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416000 647602000 690000 95659000 35000 0 0 0 12644000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >September 30, 2019</font></td></tr><tr style='height:23.25pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:144pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Gross Amounts Not Offset in the Statement of Financial Condition</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Net Amount of</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Offset in the </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > Presented</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Gross Amount</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Statement of </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >in Statement</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Cash</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >of Recognized</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >of Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Collateral</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Net</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Condition</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Condition</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Instruments</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Provided</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Amount</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='17' rowspan='1' style='width:426pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:426pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >(In thousands)</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Derivatives</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,159</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,159</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,159</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >190,000</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >190,000</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >205,662</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(15,662)</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >191,159</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >191,159</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >205,662</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >(14,503)</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td></tr><tr style='height:23.25pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:144pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Gross Amounts Not Offset in the Statement of Financial Condition</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Net Amount of</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Offset in the </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > Presented</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Gross Amount</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Statement of </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >in Statement</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Cash</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >of Recognized</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >of Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Collateral</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Net</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Condition</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Condition</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Instruments</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Provided</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Amount</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='17' rowspan='1' style='width:426pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:426pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >(In thousands)</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Derivatives</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >333</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >333</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,980</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > $ </font></td><td style='width:60pt;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(1,647)</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >454,723</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >454,723</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >487,181</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(32,458)</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >455,056</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >455,056</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >487,181</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >1,980</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >(34,105)</font></td></tr><tr style='height:13.5pt;' ><td style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div> 0 0.1169 1548000 1159000 -2518000 113707000 -32458000 34496000 -15662000 1217000 11253000 0.1 643000 205662000 0 208000 5414000 42010000 0 713000 133000 420000 8570000 72512000 21796000 9000 23564000 0.05 -319000 19783000 454723000 269300000 22370000 3000 0 92000000 242849000 14972000 60000 -438000 214000 93311000 30000 89000 1030162000 0 -14503000 4435000 21000 40926000 0 0 73398000 1036000 0 0 424740000 4000 54000 0 1397000 108573000 0 2954000 59885000 10346000 44000 0 0 1026000 89934000 4184000 0 1129695000 94626000 619381000 808000 58424 380000 21472000 8503000 483000 307240000 2325000 0 1117000 4421226000 571000 0 550000 688083000 2166000 0 283000 156410000 5000 1510000 499000 35588000 154629000 553844000 1075000 19389000 0 499000 10354000 2274423000 1422372000 0 0 102936000 888000 505000 0 2379000 209961000 21878000 1573629000 0.08 0 3354000 -3250000 1693000 0 3129000 1516000 1262000 0 1279604000 32000 -25343000 0.1678 612000 954000 0 805712000 0 627000 942000 959122000 350000 8611000 4878058000 80000 1597588000 2412000 1641000 205000 64064000 333000 61 0.06 333000 139723000 224625000 170000 347000 145343000 10000 32367000 592000 3030000 26952000 0.045 487181000 787000 925000 1397000 1112000 56235000 787000 -5533000 1082000 0 6883000 66230000 10186000 6000 9810000 4849000 81030000 0 1159000 26000 2019 20641000 529718000 26104000 942000 990903000 406000 0 -3000 41800000 647602000 15208000 223000 1461000 23988000 846000 1425000 214000 0 0 2933000 0.09 953802000 33000 58094000 0 -10963000 0 0 181000 139000 0 -1146000 1075000 59509000 0 0 592000 245000 0 10319000 1397000 269510000 49880000 0 0 0 547817000 0 63178000 680629000 787000 72967000 4083000 0.0016 1510000 0 4008000 3845000 18564000 27765000 841857000 9940000 3777000 -2458000 1471000 117566000 250100000 5755000 566684000 48526000 296151000 1168109000 494000 346376000 1461000 0 77000 1430000 6816000 0 2959000 293000 242849000 1799000 8135000 1100000 930216000 854511000 4184000 53398000 1945000 1000 -2405000 119726000 -1875000 86882000 75975000 0 63406000 5876000 678000 5142000 --12-31 59885000 <div><table style='border-collapse:collapse;' ><tr style='height:13.9pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >September 30,</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:14.25pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > </font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >2019</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:138pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >(In thousands)</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >Non-interest bearing demand deposits</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >$</font></td><td style='width:60pt;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >1,100,235</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >$</font></td><td style='width:60pt;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >1,105,324</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >Interest-bearing savings and demand deposits</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >2,334,591</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >2,274,423</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >Retail certificates of deposit</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >933,308</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >805,712</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >Institutional certificates of deposit</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >221,562</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >197,559</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > Total core deposits</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >4,589,696</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >4,383,018</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >Brokered deposits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >288,362</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >525,097</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > Total deposits</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >$</font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >4,878,058</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' > $ </font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >4,908,115</font></td></tr><tr style='height:12.75pt;' ><td style='width:401.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:401.25pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div> 101817000 970000 112900000 85772000 24971000 2986000 13000 59879000 63000 90200000 30470000 76055000 290233000 1516359000 0 949596000 15328000 224000 6144000 38170000 90167000 346000000 0 -463000 0 366000 14292000 484978000 925000 570242000 455056000 19126000 -34105000 2630000 787000 1555000 19000 35293000 10396000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >September 30, 2019</font></td></tr><tr style='height:30.75pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:144pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Gross Amounts Not Offset in the Statement of Financial Condition</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Net Amount of</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Offset in the</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Assets Presented</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Gross Amount</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Statement of</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >in Statement</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Cash</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >of Recognized</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >of Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Collateral</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Net</font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Condition</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Condition</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Instruments</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Received</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Amount</font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td colspan='17' rowspan='1' style='width:426pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:426pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >(In thousands)</font></td></tr><tr style='height:12.75pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' >Derivatives</font></td><td style='width:6pt;text-align:left;vertical-align:middle;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > - </font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' > $ </font></td><td style='width:60pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#CCFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:11.45pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td></tr><tr style='height:31.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:144pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Gross Amounts Not Offset in the Statement of Financial Condition</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:60pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Net amount of</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Offset in the</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Assets Presented</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Gross Amount</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Statement of</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >in Statement</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Cash</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >of Recognized</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >of Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Financial</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Collateral</font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;text-align:center;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' >Net</font></td></tr><tr style='height:12pt;' ><td style='width:108pt;text-align:left;vertical-align:middle;border-color:Black;min-width:108pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Blac