Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) – Aggregated SEC Data

As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.

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