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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.

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Amount of principal of investment owned.

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This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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Number of new stock issued during the period.

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