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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of time deposit liabilities, including certificates of deposit.

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Financing Receivable, After Allowance For Credit Loss And Held-For-Sale, Not Part of Disposal Group

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