This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

This item represents debt securities, at fair value, which are expected to mature after five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

This item represents the cost basis of debt securities which are expected to mature after five years from the balance sheet date and which are categorized as held-to-maturity securities.

This item represents the fair value of debt securities which are expected to mature after five years from the balance sheet date and which are categorized as held-to-maturity securities.

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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