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Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, managing directors, employees in the ordinary course of business, receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions and receivables from related parties.

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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

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Amount of assets classified as other.

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Amount of liabilities classified as other.

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The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.

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-Publisher FASB
-Name Accounting Standards Codification
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- References

No definition available.

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The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.

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- References

No definition available.