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Interest and dividend income on all securities excluding trading securities.

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of operating dividend income on securities.

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Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.

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Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).

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