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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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