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Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

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Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.

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Amount of loan with variable or adjustable rate of interest.

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Amount, before allowance for credit loss, of financing receivable.

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Cash received on stock transaction after deduction of issuance costs.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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