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The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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Amount of time deposit liabilities, including certificates of deposit.

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

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-Publisher SEC
-Name Industry Guide
-Number 3
-Section V
-Paragraph D-E