Home > The Egyptian State Bank > Total Debt Securities
The Egyptian State Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $19,167,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $103,000 | 3,363 |
| Over five years through fifteen years | $6,894,000 | 1,436 |
| Over fifteen years | $2,835,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $194,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $226,000 | 5,498 |
| Over one year through three years | $686,000 | 6,391 |
| Over three years through five years | $3,234,000 | 3,291 |
| Over five years through fifteen years | $4,995,000 | 2,783 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,742 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,606,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $128,000 | 3,314 |
| Over five years through fifteen years | $5,634,000 | 1,658 |
| Over fifteen years | $1,307,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $205,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $693,000 | 6,259 |
| Over three years through five years | $3,151,000 | 3,357 |
| Over five years through fifteen years | $5,187,000 | 2,785 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,470 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,092,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $147,000 | 3,246 |
| Over five years through fifteen years | $5,304,000 | 1,756 |
| Over fifteen years | $1,839,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,618 |
| Over three years | $216,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,012 |
| Over three months through twelve months | $203,000 | 5,288 |
| Over one year through three years | $854,000 | 6,058 |
| Over three years through five years | $3,456,000 | 3,317 |
| Over five years through fifteen years | $7,699,000 | 2,214 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,970 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,685,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $166,000 | 3,237 |
| Over five years through fifteen years | $4,932,000 | 1,863 |
| Over fifteen years | $2,140,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,408 |
| Over three years | $221,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $489,000 | 4,600 |
| Over one year through three years | $857,000 | 5,998 |
| Over three years through five years | $2,045,000 | 4,477 |
| Over five years through fifteen years | $8,669,000 | 2,123 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,941 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,051,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $197,000 | 3,126 |
| Over five years through fifteen years | $5,760,000 | 1,697 |
| Over fifteen years | $2,859,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,579 |
| Over three years | $244,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $493,000 | 4,679 |
| Over one year through three years | $822,000 | 5,906 |
| Over three years through five years | $2,309,000 | 4,115 |
| Over five years through fifteen years | $9,165,000 | 2,058 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,140 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,985,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $233,000 | 2,951 |
| Over five years through fifteen years | $6,154,000 | 1,587 |
| Over fifteen years | $3,667,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,561 |
| Over three years | $250,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $287,000 | 5,216 |
| Over one year through three years | $894,000 | 5,902 |
| Over three years through five years | $2,440,000 | 4,028 |
| Over five years through fifteen years | $8,830,000 | 2,146 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,617 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,408,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,961,000 | 1,430 |
| Over fifteen years | $3,825,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,604 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,926 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,204,000 | 5,387 |
| Over three years through five years | $2,028,000 | 4,226 |
| Over five years through fifteen years | $8,944,000 | 2,102 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,050 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,278,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,010,000 | 1,489 |
| Over fifteen years | $4,036,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,757 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,923 |
| Over three months through twelve months | $188,000 | 5,848 |
| Over one year through three years | $1,217,000 | 5,319 |
| Over three years through five years | $1,787,000 | 4,315 |
| Over five years through fifteen years | $8,564,000 | 2,019 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,720 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,277,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,592,000 | 1,317 |
| Over fifteen years | $4,457,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,602 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $335,000 | 5,313 |
| Over one year through three years | $1,061,000 | 5,719 |
| Over three years through five years | $2,153,000 | 3,899 |
| Over five years through fifteen years | $7,895,000 | 2,014 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,138 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,150,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,537,000 | 1,577 |
| Over fifteen years | $3,352,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 2,141 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,488 |
| Over three months through twelve months | $592,000 | 4,599 |
| Over one year through three years | $926,000 | 6,083 |
| Over three years through five years | $2,421,000 | 3,724 |
| Over five years through fifteen years | $7,600,000 | 2,001 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,744 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,528,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $85,000 | 2,199 |
| Over five years through fifteen years | $1,400,000 | 2,380 |
| Over fifteen years | $5,254,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,389 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,034,000 | 2,449 |
| Over one year through three years | $2,332,000 | 4,487 |
| Over three years through five years | $1,547,000 | 4,747 |
| Over five years through fifteen years | $8,511,000 | 1,883 |
| Over fifteen years | $151,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 3,385 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,827,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $36,000 | 2,212 |
| Over five years through fifteen years | $212,000 | 3,283 |
| Over fifteen years | $45,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,245 |
| Over three months through twelve months | $5,630,000 | 1,355 |
| Over one year through three years | $3,930,000 | 4,026 |
| Over three years through five years | $891,000 | 6,112 |
| Over five years through fifteen years | $436,000 | 6,167 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,277,000 | 1,254 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,409,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $182,000 | 3,574 |
| Over fifteen years | $54,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $231,000 | 5,212 |
| Over three months through twelve months | $2,750,000 | 2,410 |
| Over one year through three years | $9,049,000 | 1,890 |
| Over three years through five years | $843,000 | 6,540 |
| Over five years through fifteen years | $300,000 | 6,746 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 3,023 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,758,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $218,000 | 3,582 |
| Over fifteen years | $63,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 2,382 |
| Over three months through twelve months | $600,000 | 5,985 |
| Over one year through three years | $6,555,000 | 2,366 |
| Over three years through five years | $1,434,000 | 5,255 |
| Over five years through fifteen years | $794,000 | 6,077 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,977 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,171,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $286,000 | 3,347 |
| Over fifteen years | $77,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,924 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,784 |
| Over three months through twelve months | $1,985,000 | 4,577 |
| Over one year through three years | $3,603,000 | 4,627 |
| Over three years through five years | $784,000 | 6,509 |
| Over five years through fifteen years | $942,000 | 5,641 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 3,128 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,302,000 | 6,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 2,742 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,192,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 3,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,454,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 2,947 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,791,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 3,149 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,962,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 3,418 |