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

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Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.

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Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value portion of mortgage loans held-for-sale.

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Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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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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