Pledged Assets Separately Reported, Securities Pledged as Collateral with Clearing Organizations

No definition available.

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.

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