Available-For-Sale Securities, Debt Maturities, Due In One To Two Years, Amortized Cost

Available-For-Sale Securities, Debt Maturities, Due In One To Two Years, Fair Value

Available-For-Sale Securities, Debt Maturities, Due In Two To Five Years, Amortized Cost

Available-For-Sale Securities, Debt Maturities, Due In Two To Five Years, Fair Value

Due After Five Years Cost.

Due After Five Years Fair Value.

Net gains (losses) reclassified from accumulated other comprehensive income (loss) into earnings

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading.

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

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This item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, over several maturity groupings.

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-Paragraph 1

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This item represents the fair value of debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings.

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For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

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-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 86-40

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

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The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a)

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This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

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-Name Statement of Financial Accounting Standard (FAS)

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-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

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This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities during the period being reported (except when designated as a fair value hedge).

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-Publisher AICPA

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