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

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

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Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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Other investments not otherwise specified in the taxonomy.

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