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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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Amount of interest-bearing domestic money market demand account deposit liabilities.

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Amount of noninterest-bearing domestic checking deposit liabilities.

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Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.

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Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.

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