2.4.0.80024 - Disclosure - Fair Valuetruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001005817duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Disclosures [Abstract]2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"><div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">16. Fair Value</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">FASB ASC Topic 820, Fair Value Measurements and Disclosures, defines fair value, establishes a framework for measuring fair value in generally accepted accounting principles and expands disclosures about fair value measurements. FASB ASC Topic 820 also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Transfers between leveling categories, when determined to be appropriate, are recognized at the end of each reporting period.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">The three levels of the fair value hierarchy under FASB ASC Topic 820 are:</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">Level 2 – Quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, or inputs that are observable, either directly or indirectly, for substantially the full term of the asset or liability;</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">Level 3 – Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis as of June 30, 2013 and December 31, 2012, segregated by the level of valuation inputs within the fair value hierarchy used to measure fair value.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="text-align: left; vertical-align: bottom"> <div style="text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Recurring Fair Value Measurements</div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">June 30, 2013</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">(in thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Trading securities</div> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Obligations of U.S. Government sponsored entities</div> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,185</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,185</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Mortgage-backed securities – residential U.S. Government sponsored entities</div> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,503</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,503</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Available-for-sale securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Obligations of U.S. Government sponsored entities</div> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">588,311</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">588,311</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Obligations of U.S. states and political subdivisions</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">73,951</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">73,951</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Mortgage-backed securities – residential, issued by:</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 27pt; margin-right: 0pt">U.S. Government agencies</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">144,293</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">144,293</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 27pt; margin-right: 0pt">U.S. Government sponsored entities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">620,578</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">620,578</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 27pt; margin-right: 0pt">Non-U.S. Government agencies or sponsored entities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">394</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">394</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">U.S. corporate debt securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,945</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,945</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt">Equity securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,982</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,982</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Borrowings</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Other borrowings</div> </td> <td style="vertical-align: bottom; width: 3%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,424</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,424</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="text-align: right; vertical-align: bottom; width: 3%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">The change in the fair value of the $1.9 million of available-for-sale securities valued using significant unobservable inputs (level 3), between January 1, 2013 and June 30, 2013 was immaterial.</div> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt">Recurring Fair Value Measurements</div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">December 31, 2012</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">(in thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Trading securities</div> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Obligations of U.S. Government sponsored entities</div> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,860</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,860</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Mortgage-backed securities – residential U.S. Government sponsored entities</div> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,590</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,590</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Available-for-sale securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">U.S. Treasury securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,004</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,004</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Obligations of U.S. Government sponsored entities</div> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">593,778</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">593,778</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Obligations of U.S. states and political subdivisions</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">79,056</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">79,056</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Mortgage-backed securities – residential, issued by:</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 27pt; margin-right: 0pt">U.S. Government agencies</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">167,667</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">167,667</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 27pt; margin-right: 0pt">U.S. Government sponsored entities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">540,355</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">540,355</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 27pt; margin-right: 0pt">Non-U.S. Government agencies or sponsored entities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,354</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,354</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">U.S. corporate debt securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">5,083</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">5,083</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Equity securities</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,043</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">985</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,058</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Borrowings</div> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; text-align: right; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Other borrowings</div> </td> <td style="vertical-align: bottom; width: 3%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,847</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 3%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">11,847</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="text-align: right; vertical-align: bottom; width: 3%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 2px solid; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">The change in the fair value of the $1.0 million of available-for-sale securities valued using significant unobservable inputs (level 3), between January 1, 2012 and December 31, 2012 was immaterial.</div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left"> </div> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">There were no transfers between Levels 1, 2 and 3 for the three months ended June 30, 2013.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">The Company determines fair value for its trading securities using independently quoted market prices. The Company determines fair value for its available-for-sale securities using an independent bond pricing service for identical assets or very similar securities. The Company has reviewed the pricing sources and finds them to be fairly stated.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">Fair values of borrowings are estimated using Level 2 inputs based upon observable market data. The Company determines fair value for its borrowings using a discounted cash flow technique based upon expected cash flows and current spreads on FHLB advances with the same structure and terms. The Company also receives pricing information from third parties, including the FHLB. The pricing obtained is considered representative of the transfer price if the liabilities were assumed by a third party. The Company's potential credit risk did not have a material impact on the quoted settlement prices used in measuring the fair value of the FHLB borrowings at June 30, 2013.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">Certain assets are measured at fair value on a nonrecurring basis. For the Company, these include loans held for sale, collateral dependent impaired loans, and other real estate owned ("OREO"). During the second quarter of 2013, certain collateral dependent impaired loans were remeasured and reported at fair value through a specific valuation allowance and/or partial charge-offs for loan and lease losses based upon the fair value of the underlying collateral. Collateral values are estimated using Level 2 inputs based upon observable market data. In addition to collateral dependent impaired loans, certain other real estate owned were remeasured and reported at fair value based upon the fair value of the underlying collateral. The fair values of other real estate owned are estimated using Level 2 inputs based on observable market data or Level 3 inputs based on customized discounting criteria. In general, the fair values of other real estate owned are based upon appraisals, with discounts made to reflect estimated costs to sell the real estate. Upon initial recognition, fair value write-downs on other real estate owned are taken through a charge-off to the allowance for loan and lease losses. Subsequent fair value write-downs on other real estate owned are reported in other noninterest expense.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td colspan="20" style="text-align: left; vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Non-Recurring Fair Value Measurements</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Three months ended June 30, 2013</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" rowspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Total gain</div> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(loss)</div> </td> <td nowrap="nowrap" rowspan="2" style="vertical-align: bottom; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">(In thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Fair Value</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Collateral dependent impaired loans1 </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,034</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,034</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Other real estate owned2 </div> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,331</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">1,331</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">(61</td> <td nowrap="nowrap" style="vertical-align: top; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">)</td> </tr></table> </div> <div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">1 Collateral-dependent impaired loans held at June 30, 2013 that had write-downs in fair value or whose specific reserve changed during the second quarter 2013.</div> </div> <div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">2 There were nine OREO properties held at June 30, 2013 that had a change in fair value measurements for the second quarter of 2013.</div> </div> <div> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td colspan="20" style="text-align: left; vertical-align: bottom; width: 99%"> <div style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Non-Recurring Fair Value Measurements</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; width: 35%; border-bottom: black 2px solid"> <div style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Three months ended June 30, 2012</div> </td> <td style="text-align: left; vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 2px solid; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 2px solid; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 2px solid; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 2px solid; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 2px solid; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom; width: 35%"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td rowspan="2" style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td colspan="2" rowspan="2" style="vertical-align: bottom; width: 10%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total gain</div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(loss)</div> </td> <td nowrap="nowrap" rowspan="2" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom; width: 35%; border-bottom: black 2px solid"> <div style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: justify">(In thousands)</div> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; width: 10%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Fair Value</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; width: 10%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; width: 10%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; width: 10%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 2px solid; text-align: left"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Collateral dependent impaired loans1 </div> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">7,789</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">7,789</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Other real estate owned2 </div> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">2,163</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">2,163</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">(222</td> <td nowrap="nowrap" style="vertical-align: top; width: 1%; text-align: left">)</td> </tr></table> </div> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">1 Collateral-dependent impaired loans held at June 30, 2012 that had write-downs in fair value or whose specific reserve changed during the second quarter 2012.</div> <div>2 There were two OREO properties held at June 30, 2012 that had a change in fair value measurements for the second quarter of 2012.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td colspan="20" style="text-align: left; vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Non-Recurring Fair Value Measurements</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left"> Six months ended June 30, 2013</div> </td> <td style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> </td> <td style="text-align: left; vertical-align: bottom"> </td> <td colspan="2" style="text-align: left; vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" rowspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total gain</div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(loss)</div> </td> <td nowrap="nowrap" rowspan="2" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">(In thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Fair Value</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Collateral dependent impaired loans1 </div> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">4,994</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">4,994</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Other real estate owned2 </div> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">2,452</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">2,452</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">(190</td> <td nowrap="nowrap" style="vertical-align: top; width: 1%; text-align: left">)</td> </tr></table> </div> <div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">1 Collateral-dependent impaired loans held at June 30, 2013 that had write-downs in fair value or whose specific reserve changed during the six months ended 2013.</div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">2 There were twenty two OREO properties held at June 30, 2013 that had a change in fair value measurements for the six months ended 2013.</div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> </div> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td colspan="20" style="text-align: left; vertical-align: bottom"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Non-Recurring Fair Value Measurements</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Six months ended June 30, 2012</div> </td> <td style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="text-align: left; vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> </td> <td style="text-align: left; vertical-align: bottom; padding-bottom: 2px"> </td> <td colspan="2" style="text-align: left; vertical-align: bottom; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; padding-bottom: 2px"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" rowspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total gain</div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(loss)</div> </td> <td nowrap="nowrap" rowspan="2" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">(In thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Fair Value</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Collateral dependent impaired loans1 </div> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">9,134</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">9,134</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Other real estate owned2 </div> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">2,163</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">2,163</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">(222</td> <td nowrap="nowrap" style="vertical-align: top; width: 1%; text-align: left">)</td> </tr></table> </div> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">1 Collateral-dependent impaired loans held at June 30, 2012 that had write-downs in fair value or whose specific reserve changed during the six months ended 2012.</div> <div>2 There were five OREO properties held at June 30, 2012 that had a change in fair value measurements for the six months ended 2012.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">The following table presents the carrying amounts and estimated fair values of the Company's financial instruments at June 30, 2013 and December 31, 2012. The carrying amounts shown in the table are included in the Consolidated Statements of Condition under the indicated captions.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">The fair value estimates, methods and assumptions set forth below for the Company's financial instruments, including those financial instruments carried at cost, are made solely to comply with disclosures required by generally accepted accounting principles in the United States and do not always incorporate the exit-price concept of fair value prescribed by ASC Topic 820-10 and should be read in conjunction with the financial statements and notes included in this Report.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td colspan="21" style="text-align: left; vertical-align: bottom"> <div style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Estimated Fair Value of Financial Instruments</div> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">June 30, 2013</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(in thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Carrying</div> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Amount</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Fair Value</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Financial Assets:</div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Cash and cash equivalents</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">66,543</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">66,543</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">66,543</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Securities - held to maturity</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">20,173</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">21,129</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">21,129</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">FHLB and FRB stock</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">26,039</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">26,039</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">26,039</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Accrued interest receivable</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">17,031</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">17,031</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">17,031</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Loans/leases, net1 </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,029,725</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,035,038</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">4,994</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,030,044</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Financial Liabilities:</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 446pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Time deposits</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">937,775</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">943,732</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">943,732</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Other deposits</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,975,135</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,975,135</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,975,135</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Fed funds purchased and securities sold under agreements to repurchase</div> </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">171,498</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">178,320</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">178,320</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 446pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Other borrowings</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">287,674</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">294,897</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">294,897</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Accrued interest payable</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,915</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,915</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,915</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Trust preferred debentures</div> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">43,703</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">47,879</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">47,879</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td colspan="20" style="text-align: left; vertical-align: bottom"> <div style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Estimated Fair Value of Financial Instruments</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">December 31, 2012</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(in thousands)</div> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Carrying</div> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Amount</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Fair Value</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 1)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 2)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: black 2px solid; text-align: center; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">(Level 3)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Financial Assets:</div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td colspan="2" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td nowrap="nowrap" style="vertical-align: bottom; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Cash and cash equivalents</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">118,930</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">118,930</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">118,930</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Securities - held to maturity</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">24,062</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">25,163</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">25,163</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">FHLB and FRB stock</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">19,388</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">19,388</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">19,388</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Accrued interest receivable</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">17,516</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">17,516</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">17,516</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Loans/leases, net1 </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,929,967</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,047,833</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">9,134</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,038,699</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt">Financial Liabilities:</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Time deposits</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">973,883</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">984,435</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">984,435</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Other deposits</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,976,286</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,976,286</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">2,976,286</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Fed funds purchased and securities sold under agreements to repurchase</div> </div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">213,973</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">222,873</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">222,873</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 446pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Other borrowings</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">100,001</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">111,203</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">111,203</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 35%; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Accrued interest payable</div> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,067</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,067</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">3,067</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 35%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; padding-left: 0pt; margin-left: 9pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Trust preferred debentures</div> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">43,668</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">49,421</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 2%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt">49,421</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> </td> <td style="text-align: right; vertical-align: bottom; width: 2%; border-bottom: black 4px double"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 4px double; text-align: right">0</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">1 Lease receivables, although excluded from the scope of ASC Topic 825, are included in the estimated fair value amounts at their carrying value.</div> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">The following methods and assumptions were used in estimating fair value disclosures for financial instruments.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">CASH AND CASH EQUIVALENTS: The carrying amounts reported in the Consolidated Statements of Condition for cash, noninterest-bearing deposits, money market funds, and Federal funds sold approximate the fair value of those assets.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">SECURITIES: Fair values for U.S. Treasury securities are based on quoted market prices. Fair values for obligations of U.S. government sponsored entities, mortgage-backed securities-residential, obligations of U.S. states and political subdivisions, and U.S. corporate debt securities are based on quoted market prices, where available, as provided by third party pricing vendors. If quoted market prices were not available, fair values are based on quoted market prices of comparable instruments in active markets and/or based upon matrix pricing methodology, which uses comprehensive interest rate tables to determine market price, movement and yield relationships. These securities are reviewed periodically to determine if there are any events or changes in circumstances that would adversely affect their value.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">LOANS AND LEASES: The fair values of residential loans are estimated using discounted cash flow analyses, based upon available market benchmarks for rates and prepayment assumptions. The fair values of commercial and consumer loans are estimated using discounted cash flow analyses, based upon interest rates currently offered for loans and leases with similar terms and credit quality. The fair value of loans held for sale are determined based upon contractual prices for loans with similar characteristics.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">FHLB AND FRB STOCK: The carrying amount of FHLB and FRB stock approximates fair value. If the stock is redeemed, the Company will receive an amount equal to the par value of the stock. For miscellaneous equity securities, carrying value is cost.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">ACCRUED INTEREST RECEIVABLE AND ACCRUED INTEREST PAYABLE: The carrying amount of these short term instruments approximate fair value.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">DEPOSITS: The fair values disclosed for noninterest bearing accounts and accounts with no stated maturities are equal to the amount payable on demand at the reporting date. The fair value of time deposits is based upon discounted cash flow analyses using rates offered for FHLB advances, which is the Company's primary alternative source of funds.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE: The carrying amounts of repurchase agreements and other short-term borrowings approximate their fair values. Fair values of long-term borrowings are estimated using a discounted cash flow approach, based on current market rates for similar borrowings. For securities sold under agreements to repurchase where the Company has elected the fair value option, the Company also receives pricing information from third parties, including the FHLB.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">OTHER BORROWINGS: The fair values of other borrowings are estimated using discounted cash flow analysis, discounted at the Company's current incremental borrowing rate for similar borrowing arrangements. For other borrowings where the Company has elected the fair value option, the Company also receives pricing information from third parties, including the FHLB.</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: justify">TRUST PREFERRED DEBENTURES: The fair value of the trust preferred debentures has been estimated using a discounted cash flow analysis which uses a discount factor of a market spread over current interest rates for similar instruments.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13504-108611 false0Fair ValuefalseFair ValueUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://tompkinstrustco.com/role/FairValue12