Home > The Express Bank > Total Debt Securities
The Express Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $28,448,000 | 3,582 |
| 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 | $966,000 | 1,069 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $18,310,000 | 519 |
| Over fifteen years | $359,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,716 |
| Over three months through twelve months | $80,000 | 6,146 |
| Over one year through three years | $967,000 | 6,043 |
| Over three years through five years | $1,726,000 | 4,389 |
| Over five years through fifteen years | $5,933,000 | 2,376 |
| Over fifteen years | $83,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,495 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,498,000 | 3,235 |
| 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 | $1,407,000 | 822 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,087,000 | 1,930 |
| Over fifteen years | $6,185,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,853 |
| Over three months through twelve months | $2,572,000 | 2,008 |
| Over one year through three years | $4,515,000 | 3,076 |
| Over three years through five years | $831,000 | 5,753 |
| Over five years through fifteen years | $10,971,000 | 1,482 |
| Over fifteen years | $1,908,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,800 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,202,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 1,078 |
| Over three months through twelve months | $2,762,000 | 636 |
| Over one year through three years | $540,000 | 1,024 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,219,000 | 1,373 |
| Over fifteen years | $5,176,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,457 |
| Over three years | $180,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,923 |
| Over three months through twelve months | $1,075,000 | 4,492 |
| Over one year through three years | $2,701,000 | 4,967 |
| Over three years through five years | $602,000 | 6,495 |
| Over five years through fifteen years | $12,400,000 | 1,417 |
| Over fifteen years | $681,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 5,157 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,399,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,018 |
| Over three months through twelve months | $4,982,000 | 457 |
| Over one year through three years | $313,000 | 1,354 |
| Over three years through five years | $375,000 | 1,600 |
| Over five years through fifteen years | $1,319,000 | 2,015 |
| Over fifteen years | $4,701,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,647 |
| Over three years | $186,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,746 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $3,805,000 | 3,837 |
| Over three years through five years | $833,000 | 6,554 |
| Over five years through fifteen years | $11,666,000 | 1,657 |
| Over fifteen years | $161,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,777 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,784,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 1,156 |
| Over three months through twelve months | $4,523,000 | 610 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,859,000 | 459 |
| Over five years through fifteen years | $983,000 | 2,322 |
| Over fifteen years | $4,381,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,315 |
| Over three years | $241,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,067 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $1,349,000 | 6,051 |
| Over three years through five years | $395,000 | 7,089 |
| Over five years through fifteen years | $10,389,000 | 1,771 |
| Over fifteen years | $994,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 7,810 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,213,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 1,071 |
| Over three months through twelve months | $3,868,000 | 777 |
| Over one year through three years | $328,000 | 2,059 |
| Over three years through five years | $2,972,000 | 453 |
| Over five years through fifteen years | $1,816,000 | 1,642 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,828 |
| Over three years | $1,739,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 3,532 |
| Over three months through twelve months | $1,495,000 | 5,292 |
| Over one year through three years | $1,295,000 | 7,217 |
| Over three years through five years | $3,870,000 | 3,085 |
| Over five years through fifteen years | $5,459,000 | 2,493 |
| Over fifteen years | $640,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 4,579 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,084,000 | 4,268 |
| 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 | $2,579,000 | 5,058 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,551,000 | 3,832 |
| 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 | $3,863,000 | 4,772 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,153,000 | 4,410 |
| 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 | $128,000 | 10,097 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,184,000 | 4,019 |
| 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 | $3,505,000 | 4,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,944,000 | 4,368 |
| 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 | $6,060,000 | 3,400 |