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The following tables show the gross unrealized losses and fair values of investment securities,available-for-sale with unrealized losses aggregated by investment category and length of time thatindividual securities have been in a continuous unrealized loss position:(in thousands) Less Than 12 Months 12 Months or Greater Totalas of September 30, 2009Fair ValueGrossUnrealizedLossesFair ValueGrossUnrealizedLossesFair ValueGrossUnrealizedLossesCurrentInvestment securities, available-for-saleSponsored investment products ......... $89,676 $(15,082) $ 49,733 $ (594) $139,409 $(15,676)Other equity securities ................ 782 (118) 28 (5) 810 (123)Total Current .................. $90,458 $(15,200) $ 49,761 $ (599) $140,219 $(15,799)Banking/FinanceInvestment securities, available-for-saleU.S. government-sponsored enterpriseobligations ....................... $53,717 $ (333) $161,236 $(1,918) $214,953 $ (2,251)Securities of the U.S. Treasury and federalagencies ......................... 2,129 (36) 1,437 (30) 3,566 (66)Total Banking/Finance .......... $55,846 $ (369) $162,673 $(1,948) $218,519 $ (2,317)Non-CurrentInvestment securities, available-for-saleSponsored investment products ......... $15,460 $ (2,038) $ 37,653 $ (89) $ 53,113 $ (2,127)Securities of U.S. states and politicalsubdivisions ...................... — — 8,618 (104) 8,618 (104)Other equity securities ................ — — 165 (9) 165 (9)Total Non-Current .............. $15,460 $ (2,038) $ 46,436 $ (202) $ 61,896 $ (2,240)(in thousands) Less Than 12 Months 12 Months or Greater Totalas of September 30, 2008Fair ValueGrossUnrealizedLossesFair ValueGrossUnrealizedLossesFair ValueGrossUnrealizedLossesCurrentInvestment securities, available-for-saleSponsored investment products ......... $368,820 $(39,761) $37,257 $(2,331) $406,077 $(42,092)Other equity securities ................ 32 (3) 30 (12) 62 (15)Total Current .................. $368,852 $(39,764) $37,287 $(2,343) $406,139 $(42,107)Banking/FinanceInvestment securities, available-for-saleU.S. government-sponsored enterpriseobligations ....................... $192,264 $ (2,802) $19,715 $ (189) $211,979 $ (2,991)Securities of the U.S. Treasury and federalagencies ......................... 2,242 (17) — — 2,242 (17)Total Banking/Finance .......... $194,506 $ (2,819) $19,715 $ (189) $214,221 $ (3,008)Non-CurrentInvestment securities, available-for-saleSponsored investment products ......... $ 4,808 $ (1,240) $ 3,144 $ (355) $ 7,952 $ (1,595)Securities of U.S. states and politicalsubdivisions ...................... 28,976 (1,284) 39,502 (440) 68,478 (1,724)Other equity securities ................ 2,720 (200) — — 2,720 (200)Total Non-Current .............. $ 36,504 $ (2,724) $42,646 $ (795) $ 79,150 $ (3,519)85

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