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Fair value of investments in debt securities classified as available-for sale and held-to-maturity.

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Amount of accumulated unrealized gain before deducting unrealized loss on investments in available-for-sale and held-to-maturity securities impacting investments.

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Amount of accumulated unrealized loss before deducting unrealized gain on investments in available-for-sale and held-to-maturity securities impacting investments.

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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.

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Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

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Fair value of investments in debt securities classified as held-to-maturity.

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