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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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