Home > The Egyptian State Bank > Securities
The Egyptian State Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $19,167,000 | 4,824 |
| U.S. Government securities | $15,163,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,163,000 | 4,457 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,391 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 4,687 |
| Mortgage-backed securities | $10,026,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,006 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,167,000 | 4,194 |
| Total debt securities | $19,167,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,606,000 | 5,239 |
| U.S. Government securities | $12,241,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,241,000 | 5,023 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,266 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,326,000 | 4,499 |
| Mortgage-backed securities | $7,274,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,826 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $205,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,015 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,606,000 | 4,578 |
| Total debt securities | $16,606,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,092,000 | 4,702 |
| U.S. Government securities | $12,139,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,139,000 | 5,074 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,334 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,251 |
| Mortgage-backed securities | $7,598,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,812 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $308,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,931 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,092,000 | 4,069 |
| Total debt securities | $20,092,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,685,000 | 4,834 |
| U.S. Government securities | $12,571,000 | 5,173 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,571,000 | 5,020 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,497 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,358 |
| Mortgage-backed securities | $7,625,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $386,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,937 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,685,000 | 4,218 |
| Total debt securities | $19,685,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,051,000 | 4,495 |
| U.S. Government securities | $14,686,000 | 4,721 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,686,000 | 4,577 |
| Securities issued by states & political subdivisions | $7,365,000 | 2,473 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,615 |
| Mortgage-backed securities | $9,262,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,589 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $447,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,947 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,051,000 | 3,923 |
| Total debt securities | $22,051,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,985,000 | 4,440 |
| U.S. Government securities | $15,748,000 | 4,552 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,748,000 | 4,406 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,497 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,443 |
| Mortgage-backed securities | $10,534,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $480,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,059 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,985,000 | 3,850 |
| Total debt securities | $22,985,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,408,000 | 4,330 |
| U.S. Government securities | $15,364,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,364,000 | 4,326 |
| Securities issued by states & political subdivisions | $8,044,000 | 2,310 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,336,000 | 4,293 |
| Mortgage-backed securities | $11,046,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,786,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,786,000 | 2,283 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $260,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,358 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,408,000 | 3,736 |
| Total debt securities | $23,408,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,278,000 | 4,378 |
| U.S. Government securities | $14,647,000 | 4,568 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,647,000 | 4,415 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,361 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 5,560 |
| Mortgage-backed securities | $10,377,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,388 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $331,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,455 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,278,000 | 3,797 |
| Total debt securities | $22,278,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,277,000 | 4,237 |
| U.S. Government securities | $16,290,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,290,000 | 4,114 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,419 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,577 |
| Mortgage-backed securities | $11,580,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $11,049,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,049,000 | 2,215 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $531,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,313 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,277,000 | 3,637 |
| Total debt securities | $23,277,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,150,000 | 4,479 |
| U.S. Government securities | $14,432,000 | 4,578 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,432,000 | 4,407 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,554 |
| Other domestic debt securities | $370,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $370,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 5,841 |
| Mortgage-backed securities | $9,308,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,667 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,419,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,958 |
| Privately issued | $370,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,150,000 | 3,848 |
| Total debt securities | $21,150,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,528,000 | 3,923 |
| U.S. Government securities | $18,183,000 | 3,800 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,183,000 | 3,618 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,573 |
| Other domestic debt securities | $468,000 | 3,465 |
| Privately issued residential mortgage-backed securities | $468,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,469 |
| Mortgage-backed securities | $9,953,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,739,000 | 2,674 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,214,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,291 |
| Privately issued | $468,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,528,000 | 3,316 |
| Total debt securities | $24,528,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,904,000 | 5,588 |
| U.S. Government securities | $12,667,000 | 5,110 |
| U.S. Treasury securities | $899,000 | 2,931 |
| U.S. Government agency obligations | $11,768,000 | 5,007 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,282 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 6,074 |
| Mortgage-backed securities | $297,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,830 |
| Issued or guaranteed by U.S. | $297,000 | 5,809 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,904,000 | 4,620 |
| Total debt securities | $14,827,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,483,000 | 6,163 |
| U.S. Government securities | $11,826,000 | 5,560 |
| U.S. Treasury securities | $1,102,000 | 3,428 |
| U.S. Government agency obligations | $10,724,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,990 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 6,868 |
| Mortgage-backed securities | $236,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,276 |
| Issued or guaranteed by U.S. | $236,000 | 6,259 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,418,000 | 1,846 |
| Available-for-sale securities (fair market value) | $1,065,000 | 8,746 |
| Total debt securities | $13,409,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,758,000 | 6,593 |
| U.S. Government securities | $10,025,000 | 6,101 |
| U.S. Treasury securities | $2,893,000 | 3,245 |
| U.S. Government agency obligations | $7,132,000 | 6,233 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,975 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,000 |
| Mortgage-backed securities | $281,000 | 7,044 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,415 |
| Issued or guaranteed by U.S. | $281,000 | 6,395 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,764,000 | 2,212 |
| Available-for-sale securities (fair market value) | $994,000 | 8,886 |
| Total debt securities | $11,758,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,171,000 | 7,067 |
| U.S. Government securities | $9,405,000 | 6,691 |
| U.S. Treasury securities | $5,088,000 | 3,112 |
| U.S. Government agency obligations | $4,317,000 | 7,667 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,832 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,415 |
| Mortgage-backed securities | $567,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,464 |
| Issued or guaranteed by U.S. | $363,000 | 6,441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $204,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 4,360 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,180,000 | 2,771 |
| Available-for-sale securities (fair market value) | $991,000 | 9,226 |
| Total debt securities | $11,171,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $297,000 | 2,382 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,302,000 | 6,906 |
| U.S. Government securities | $11,717,000 | 6,417 |
| U.S. Treasury securities | $6,370,000 | 3,203 |
| U.S. Government agency obligations | $5,347,000 | 7,457 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,250 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,998 |
| Mortgage-backed securities | $703,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,286 |
| Issued or guaranteed by U.S. | $703,000 | 6,270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,328,000 | 2,911 |
| Available-for-sale securities (fair market value) | $1,974,000 | 9,042 |
| Total debt securities | $13,302,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,192,000 | 7,212 |
| U.S. Government securities | $11,648,000 | 6,702 |
| U.S. Treasury securities | $7,533,000 | 3,416 |
| U.S. Government agency obligations | $4,115,000 | 8,252 |
| Securities issued by states & political subdivisions | $1,544,000 | 5,491 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $569,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $569,000 | 6,850 |
| Issued or guaranteed by U.S. | $569,000 | 6,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,506,000 | 3,082 |
| Available-for-sale securities (fair market value) | $1,686,000 | 9,568 |
| Total debt securities | $13,192,000 | 7,070 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,454,000 | 7,276 |
| U.S. Government securities | $12,735,000 | 6,717 |
| U.S. Treasury securities | $9,708,000 | 3,507 |
| U.S. Government agency obligations | $3,027,000 | 9,084 |
| Securities issued by states & political subdivisions | $1,719,000 | 5,555 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,623 |
| Mortgage-backed securities | $1,027,000 | 7,703 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 6,377 |
| Issued or guaranteed by U.S. | $1,027,000 | 6,351 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,291,000 | 5,263 |
| Available-for-sale securities (fair market value) | $3,163,000 | 8,003 |
| Total debt securities | $14,454,000 | 7,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,791,000 | 7,471 |
| U.S. Government securities | $13,056,000 | 6,829 |
| U.S. Treasury securities | $9,276,000 | 3,719 |
| U.S. Government agency obligations | $3,780,000 | 8,767 |
| Securities issued by states & political subdivisions | $1,735,000 | 5,656 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $1,480,000 | 7,825 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,480,000 | 6,304 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,791,000 | 7,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,962,000 | 7,683 |
| U.S. Government securities | $12,386,000 | 7,099 |
| U.S. Treasury securities | $5,897,000 | 5,250 |
| U.S. Government agency obligations | $6,489,000 | 7,075 |
| Securities issued by states & political subdivisions | $1,557,000 | 5,605 |
| Other domestic debt securities | $19,000 | 7,294 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $1,810,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,791,000 | 6,339 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,000 | 7,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $19,000 | 3,414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,962,000 | 7,566 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |