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Amount of available-for-sale debt securities at fair value maturing after the third fiscal year following the latest fiscal year.

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Available-for-sale Securities, Debt Maturities, More Than Three Years, Amortized Cost Basis

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Fair value of investment in available-for-sale debt securities with a single maturity date.

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Amount of investment in available-for-sale debt securities with a single maturity date at cost, after adjustments, including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in the statement of income and fair value hedge accounting adjustments.

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Available-for-sale Securities, Debt Maturities, Year One Through Three, Amortized Cost Basis

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Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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