Home > The Express Bank > Securities
The Express Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $28,448,000 | 3,653 |
| U.S. Government securities | $19,635,000 | 3,760 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,635,000 | 3,596 |
| Securities issued by states & political subdivisions | $8,813,000 | 2,017 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | $28,109,000 | 1,378 |
| Mortgage-backed securities | $19,635,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $19,635,000 | 1,487 |
| Issued or guaranteed by U.S. | $19,635,000 | 1,482 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $28,448,000 | 3,126 |
| Total debt securities | $28,448,000 | 3,582 |
| 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 | $30,498,000 | 3,295 |
| U.S. Government securities | $16,248,000 | 4,140 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,248,000 | 3,950 |
| Securities issued by states & political subdivisions | $14,250,000 | 1,186 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | $29,980,000 | 1,236 |
| Mortgage-backed securities | $9,678,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,147 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $30,498,000 | 2,771 |
| Total debt securities | $30,498,000 | 3,235 |
| 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 | $29,396,000 | 3,494 |
| U.S. Government securities | $19,035,000 | 3,814 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,035,000 | 3,538 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,633 |
| 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 | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,763,000 | 1,328 |
| Mortgage-backed securities | $11,657,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 1,599 |
| Issued or guaranteed by U.S. | $11,380,000 | 1,587 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $277,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,457 |
| 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) | $29,396,000 | 2,809 |
| Total debt securities | $29,202,000 | 3,419 |
| 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 | $29,399,000 | 3,644 |
| U.S. Government securities | $19,848,000 | 3,874 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,848,000 | 3,508 |
| Securities issued by states & political subdivisions | $9,551,000 | 1,752 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,685,000 | 1,451 |
| Mortgage-backed securities | $12,771,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $12,483,000 | 1,604 |
| Issued or guaranteed by U.S. | $12,483,000 | 1,592 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $288,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,669 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,399,000 | 2,865 |
| Total debt securities | $29,399,000 | 3,545 |
| 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 | $27,784,000 | 3,858 |
| U.S. Government securities | $18,584,000 | 4,126 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,584,000 | 3,525 |
| Securities issued by states & political subdivisions | $9,200,000 | 1,841 |
| 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 | $12,187,000 | 2,395 |
| Mortgage-backed securities | $14,553,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $13,709,000 | 1,586 |
| Issued or guaranteed by U.S. | $13,709,000 | 1,575 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $844,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 3,302 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,784,000 | 2,966 |
| Total debt securities | $27,784,000 | 3,765 |
| 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 | $27,213,000 | 3,938 |
| U.S. Government securities | $22,346,000 | 3,759 |
| U.S. Treasury securities | $1,025,000 | 6,233 |
| U.S. Government agency obligations | $21,321,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,030 |
| Other domestic debt securities | $499,000 | 2,377 |
| 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 | $499,000 | 1,901 |
| 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 | $12,103,000 | 2,482 |
| Mortgage-backed securities | $13,039,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $10,102,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,102,000 | 1,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,937,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 2,176 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,213,000 | 2,837 |
| Total debt securities | $27,213,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 642 |
| Fair value | $2,240,000 | 642 |
| 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 | $26,089,000 | 4,380 |
| U.S. Government securities | $22,454,000 | 4,069 |
| U.S. Treasury securities | $1,029,000 | 7,076 |
| U.S. Government agency obligations | $21,425,000 | 3,181 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,833 |
| Other domestic debt securities | $497,000 | 2,716 |
| 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 | $497,000 | 2,087 |
| 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 | $3,453,000 | 5,531 |
| Mortgage-backed securities | $14,914,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $10,898,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,898,000 | 2,012 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,016,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 2,097 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,089,000 | 3,088 |
| Total debt securities | $26,084,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,456,000 | 593 |
| 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 | $31,558,000 | 3,917 |
| U.S. Government securities | $28,349,000 | 3,507 |
| U.S. Treasury securities | $1,991,000 | 7,234 |
| U.S. Government agency obligations | $26,358,000 | 2,635 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,428 |
| Other domestic debt securities | $748,000 | 2,800 |
| 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 | $748,000 | 2,187 |
| 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 | $1,050,000 | 8,005 |
| Mortgage-backed securities | $17,422,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,310,000 | 1,988 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,112,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,830 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,558,000 | 2,693 |
| Total debt securities | $31,551,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 496 |
| Fair value | $6,415,000 | 499 |
| 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 | $28,200,000 | 4,502 |
| U.S. Government securities | $25,615,000 | 4,009 |
| U.S. Treasury securities | $1,918,000 | 8,471 |
| U.S. Government agency obligations | $23,697,000 | 2,779 |
| Securities issued by states & political subdivisions | $1,883,000 | 5,365 |
| Other domestic debt securities | $702,000 | 3,163 |
| 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 | $702,000 | 2,547 |
| 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 | $1,050,000 | 8,306 |
| Mortgage-backed securities | $15,124,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,369 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,003,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,954 |
| 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) | $10,586,000 | 5,471 |
| Available-for-sale securities (fair market value) | $17,614,000 | 3,140 |
| Total debt securities | $28,153,000 | 4,410 |
| 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 | $33,284,000 | 4,111 |
| U.S. Government securities | $30,596,000 | 3,529 |
| U.S. Treasury securities | $3,003,000 | 7,372 |
| U.S. Government agency obligations | $27,593,000 | 2,488 |
| Securities issued by states & political subdivisions | $1,940,000 | 5,391 |
| Other domestic debt securities | $748,000 | 3,724 |
| 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 | $748,000 | 2,872 |
| 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 | $1,049,000 | 8,437 |
| Mortgage-backed securities | $18,591,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,071,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $10,071,000 | 1,595 |
| 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 | $33,184,000 | 4,019 |
| 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 | $30,044,000 | 4,452 |
| U.S. Government securities | $30,005,000 | 3,555 |
| U.S. Treasury securities | $6,513,000 | 4,863 |
| U.S. Government agency obligations | $23,492,000 | 2,825 |
| Securities issued by states & political subdivisions | $39,000 | 9,685 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $565,000 | 9,577 |
| Mortgage-backed securities | $14,938,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,773 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,279,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $6,279,000 | 2,075 |
| Privately issued | $0 | 3,547 |
| 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 | $29,944,000 | 4,368 |
| 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 |