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Payment for expenses.

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- References

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

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Interest expense incurred on other deposits in domestic offices.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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