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Gross Realized Loss on Marketable Securities and Cost Method Investments Excluding Other than Temporary Impairments and Other Investments

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Interest and dividend income on all securities excluding trading securities.

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Amount of allowance for credit loss 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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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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