Securities and Exchange Commission

OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax

Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,876,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$4,340,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$-5,740,000.00	2013-04-01	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$8,982,000.00	2013-04-01	10-K	2012	FY	2012-01-01	2012-12-31	CY2012

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$864,000.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-4,053,000.00	2012-09-12	10-Q/A	2012	Q2	2011-03-31	2011-06-30	CY2011Q2
$-3,829,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$4,785,000.00	2012-09-12	10-Q/A	2012	Q2	2012-03-31	2012-06-30	CY2012Q2

All Reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,876,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$13,876,000.00	2012-03-30	10-K	2011	FY	2009-01-01	2009-12-31
$4,340,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$4,340,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31
$4,340,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$864,000.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-4,917,000.00	2012-09-12	10-Q/A	2012	Q2	2010-12-29	2011-06-30
$-4,053,000.00	2012-09-12	10-Q/A	2012	Q2	2011-03-31	2011-06-30	CY2011Q2
$-5,740,000.00	2013-04-01	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$-5,740,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31
$-5,740,000.00	2012-03-30	10-K	2011	FY	2011-01-01	2011-12-31
$-3,829,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$8,614,000.00	2012-09-12	10-Q/A	2012	Q2	2011-12-30	2012-06-30
$4,785,000.00	2012-09-12	10-Q/A	2012	Q2	2012-03-31	2012-06-30	CY2012Q2
$8,982,000.00	2013-04-01	10-K	2012	FY	2012-01-01	2012-12-31	CY2012