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Notes Payable, Number of Notes

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Weighted average interest rate of debt outstanding.

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Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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