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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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Amount of dividend income on nonoperating securities.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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Preferential Distribution Percentage Excess Of Base Level

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