Securities and Exchange Commission

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

Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for 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
$900,000.00	2010-02-25	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-15,200,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-100,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-300,000.00	2013-02-27	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$0.00	2013-02-27	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$0.00	2015-02-23	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2017-03-01	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2017-03-01	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-03-01	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-11-05	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$0.00	2015-08-10	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$0.00	2015-11-09	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$0.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$0.00	2016-08-08	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$0.00	2015-11-09	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3
$0.00	2017-05-09	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2016-08-08	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$0.00	2016-11-08	10-Q	2016	Q3	2016-07-01	2016-09-30	CY2016Q3

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

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$900,000.00	2010-02-25	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-15,200,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-15,200,000.00	2010-02-25	10-K	2009	FY	2008-01-01	2008-12-31
$-100,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$100,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31
$100,000.00	2010-02-25	10-K	2009	FY	2009-01-01	2009-12-31
$-300,000.00	2013-02-27	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-300,000.00	2012-02-27	10-K	2011	FY	2010-01-01	2010-12-31
$300,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31
$0.00	2013-02-27	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$0.00	2015-02-23	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2013-02-27	10-K	2012	FY	2012-01-01	2012-12-31
$0.00	2014-11-05	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-02-23	10-K	2014	FY	2013-01-01	2013-12-31
$0.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$0.00	2015-08-10	10-Q	2015	Q2	2014-01-01	2014-06-30
$0.00	2015-08-10	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$0.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30
$0.00	2015-11-09	10-Q	2015	Q3	2014-01-01	2014-09-30
$0.00	2015-11-09	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$0.00	2014-11-05	10-Q	2014	Q3	2014-07-01	2014-09-30
$0.00	2017-03-01	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31
$0.00	2015-02-23	10-K	2014	FY	2014-01-01	2014-12-31
$0.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$0.00	2015-05-07	10-Q	2015	Q1	2015-01-01	2015-03-31
$0.00	2016-08-08	10-Q	2016	Q2	2015-01-01	2015-06-30
$0.00	2015-08-10	10-Q	2015	Q2	2015-01-01	2015-06-30
$0.00	2016-08-08	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$0.00	2015-08-10	10-Q	2015	Q2	2015-04-01	2015-06-30
$0.00	2016-11-08	10-Q	2016	Q3	2015-01-01	2015-09-30
$0.00	2015-11-09	10-Q	2015	Q3	2015-01-01	2015-09-30
$0.00	2016-11-08	10-Q	2016	Q3	2015-06-25	2015-09-30
$0.00	2015-11-09	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3
$0.00	2017-03-01	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2017-05-09	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31
$0.00	2017-08-08	10-Q	2017	Q2	2016-01-01	2016-06-30
$0.00	2016-08-08	10-Q	2016	Q2	2016-01-01	2016-06-30
$0.00	2016-08-08	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$0.00	2017-11-06	10-Q	2017	Q3	2016-01-01	2016-09-30
$0.00	2016-11-08	10-Q	2016	Q3	2016-01-01	2016-09-30
$0.00	2016-11-08	10-Q	2016	Q3	2016-07-01	2016-09-30	CY2016Q3
$0.00	2017-03-01	10-K	2016	FY	2016-01-01	2016-12-31	CY2016