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The carrying value of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time).

No definition available.

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Trading securities sold during the period at cost basis.

No definition available.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

No definition available.

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Fair value of investments in debt securities classified as held-to-maturity.

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Amount of unrecognized gain before loss on investments in held-to-maturity securities.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 320

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

No definition available.

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This item represents the gain (loss) realized during the period from the sale of trading securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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