Available for Sale Securities Government

ASS GOV Available for Sale Securities Government

1110101 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES FOR RESERVE PURPOSE
1110102 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES FOR GUARANTEE FOR TRUST
1110103 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES OTHERS
1110104 AVAILABLE FOR SALE SECURITIES GOVERNMENT ACCUMULATED MARKET GAINS LOSSES GOVERNMENT ISSUE

Trading Account Securities Investment

TAS INVESTMENT Trading Account Securities Investment

1090100 TRADING ACCOUNT SECURITIES INVESTMENTS GSP GOVERNMENT SECURITIES PURCHASED
1090200 TRADING ACCOUNT SECURITIES INVESTMENTS GSSRA GOVERNMENT SECURITIES SOLD UNDER REPURCHASE AGREEMENT

Trading Account Securities Loans

TAS LOANS Trading Account Securities Loans

1070100 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER RESALE AGREEMENT
1070200 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER CERTIFICATES OF ASSIGNMENT PART
1070300 TRADING ACCOUNT SECURITIES LOANS  PURCHASED UNDER REVERSE REPURCHASE AGREEMENTS
1070400 TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED
1070500 TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED UNDER RESALE AGREEMENTS
1070600 TRADING ACCOUNT SECURITIES LOANS PDS CP'S SOLD UNDER REPURCHASE AGREEMENTS
1070700 TRADING ACCOUNT SECURITIES LOANS PDS/CP'S PURCHASED UNDER CERT. OF ASSIGNMENT PART
1070800 TRADING ACCOUNT SECURITIES LOANS ALLOWANCE FOR PROBABLE LOSSES TAS LOANS

Restructured Loans

RL Restructured Loans

1060100 RESTRUCTURED LOANS FS FULLY SECURED

1060200 RESTRUCTURED LOANS UPS UNSECURED PARTIALLY SECURED

1060300 RESTRUCTURED LOANS PD PAST DUE 

1060400 RESTRUCTURED LOANS IL ITEMS IN LITIGATION

1060500 RESTRUCTURED LOANS ALLOWANCE FOR PROBABLE LOSSES 

Loans and Discount

LAD Loans and Discount

1050100 LOANS AND DISCOUNTS INTERBANK CALL LOANS
1050110 LOANS AND DISCOUNTS INTERBANK CALL LOANS BANK X
1050120 LOANS AND DISCOUNTS PRIVATE INTERBANK CALL LOANS PRIVATE
1050130 LOANS AND DISCOUNTS GOVERNMENT INTERBANK CALL LOANS GOVERNMENT
1050190 LOANS AND DISCOUNTS INTERBANK CALL LOANS OTHERS
1050200 LOANS AND DISCOUNTS RECEIVABLES FINANCED
1050300 LOANS AND DISCOUNTS BILLS DISCOUNTED
1050400 LOANS AND DISCOUNTS TIME LOANS
1050500 LOANS AND DISCOUNTS LEASE CONTRACT RECEIVABLES FINANCING METHOD
1050600 LOANS AND DISCOUNTS MORTGAGE CONTRACTS RECEIVABLES
1050700 LOANS AND DISCOUNTS OTHER LOAN RECEIVABLES
1050800 LOANS AND DISCOUNTS PAST DUE LOANS RECEIVABLES
1050900 LOANS AND DISCOUNTS ITEMS IN LITIGATION LOANS RECEIVABLES

Inter Bank Call Loans

IBCL Inter Bank Call Loans

1045100 INTERBANK CALL LOANS RECEIVABLE
1045110 INTERBANK CALL LOANS BANK X
1045200 INTERBANK CALL LOANS TERM LOANS RECEIVABLE

Deposit in Bank

DIB Deposit in Bank

1040100 DEPOSIT IN BANK DD DEMAND
1040200 DEPOSIT IN BANK OTHERS