Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.

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Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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

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