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FirstService Bank, Securities

2002-12-31Rank
Total securities$116,762,0001,064
U.S. Government securities$63,532,0001,404
U.S. Treasury securities$02,544
U.S. Government agency obligations$63,532,0001,339
Securities issued by states & political subdivisions$19,534,000909
Other domestic debt securities$3,645,0001,660
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,547,000226
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,098,0001,858
Foreign debt securities$0302
Equity securities$30,051,000165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,613,000522
Mortgage-backed securities$20,904,0001,934
Certificates of participation in pools of residential mortgages$14,958,0001,788
Issued or guaranteed by U.S.$14,958,0001,778
Privately issued$0252
Collaterized mortgage obligations$5,946,0001,688
CMOs issued by government agencies or sponsored agencies$5,946,0001,591
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$116,762,000911
Total debt securities$86,711,0001,372
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$101,005,0001,122
U.S. Government securities$77,070,0001,044
U.S. Treasury securities$03,182
U.S. Government agency obligations$77,070,000987
Securities issued by states & political subdivisions$17,781,000944
Other domestic debt securities$6,092,0001,262
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$2,869,000178
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,223,0001,484
Foreign debt securities$0319
Equity securities$62,0002,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,720,000435
Mortgage-backed securities$30,592,0001,361
Certificates of participation in pools of residential mortgages$21,437,0001,231
Issued or guaranteed by U.S.$21,437,0001,222
Privately issued$0260
Collaterized mortgage obligations$9,155,0001,354
CMOs issued by government agencies or sponsored agencies$9,155,0001,267
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$101,005,000935
Total debt securities$100,943,0001,083
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$102,629,0001,080
U.S. Government securities$88,113,000931
U.S. Treasury securities$9,992,000654
U.S. Government agency obligations$78,121,000982
Securities issued by states & political subdivisions$6,534,0002,314
Other domestic debt securities$7,165,000986
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,165,000810
Foreign debt securities$0313
Equity securities$817,0002,866
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,537,000433
Mortgage-backed securities$23,264,0001,326
Certificates of participation in pools of residential mortgages$18,082,0001,152
Issued or guaranteed by U.S.$18,082,0001,144
Privately issued$0308
Collaterized mortgage obligations$5,182,0001,477
CMOs issued by government agencies or sponsored agencies$5,182,0001,350
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$102,629,000844
Total debt securities$101,812,0001,045
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$90,049,0001,266
U.S. Government securities$74,029,0001,160
U.S. Treasury securities$05,412
U.S. Government agency obligations$74,029,0001,063
Securities issued by states & political subdivisions$2,379,0004,324
Other domestic debt securities$9,845,000833
Privately issued residential mortgage-backed securities$2,949,000502
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,896,000822
Foreign debt securities$0343
Equity securities$3,796,0001,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$86,483,000505
Mortgage-backed securities$22,923,0001,468
Certificates of participation in pools of residential mortgages$15,824,0001,351
Issued or guaranteed by U.S.$15,824,0001,343
Privately issued$0307
Collaterized mortgage obligations$7,099,0001,339
CMOs issued by government agencies or sponsored agencies$4,150,0001,661
Privately issued$2,949,000443
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$90,049,000961
Total debt securities$86,253,0001,275
Structured notes
Amortized cost$807,000655
Fair value$730,000679
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$52,785,0002,199
U.S. Government securities$49,632,0001,755
U.S. Treasury securities$252,0006,462
U.S. Government agency obligations$49,380,0001,496
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$3,128,0001,387
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,128,0001,127
Foreign debt securitiesNANA
Equity securities$25,0007,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,635,000711
Mortgage-backed securities$22,643,0001,572
Certificates of participation in pools of residential mortgages$14,241,0001,545
Issued or guaranteed by U.S.$14,241,0001,533
Privately issued$0349
Collaterized mortgage obligations$8,402,0001,340
CMOs issued by government agencies or sponsored agencies$8,402,0001,240
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$52,785,0001,651
Total debt securities$52,760,0002,121
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$25,410,0004,152
U.S. Government securities$25,385,0003,394
U.S. Treasury securities$1,604,0005,562
U.S. Government agency obligations$23,781,0002,801
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$25,0003,662
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0002,834
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,437,0001,394
Mortgage-backed securities$8,147,0002,963
Certificates of participation in pools of residential mortgages$1,481,0004,837
Issued or guaranteed by U.S.$1,481,0004,819
Privately issued$0394
Collaterized mortgage obligations$6,666,0001,467
CMOs issued by government agencies or sponsored agencies$6,666,0001,405
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$25,410,0003,016
Total debt securities$25,410,0004,052
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,711,0006,250
U.S. Government securities$15,186,0005,449
U.S. Treasury securities$1,355,0006,743
U.S. Government agency obligations$13,831,0004,443
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$525,0002,588
Privately issued residential mortgage-backed securities$500,000981
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0003,174
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,864,0002,743
Mortgage-backed securities$5,221,0004,137
Certificates of participation in pools of residential mortgages$1,627,0005,069
Issued or guaranteed by U.S.$1,627,0005,052
Privately issued$0472
Collaterized mortgage obligations$3,594,0002,326
CMOs issued by government agencies or sponsored agencies$3,094,0002,411
Privately issued$500,000768
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$15,711,0004,565
Total debt securities$15,711,0006,121
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,428,00010,456
U.S. Government securities$4,428,0009,851
U.S. Treasury securities$010,180
U.S. Government agency obligations$4,428,0008,052
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0008,838
Mortgage-backed securities$1,787,0006,464
Certificates of participation in pools of residential mortgages$1,199,0005,812
Issued or guaranteed by U.S.$1,199,0005,777
Privately issued$0558
Collaterized mortgage obligations$588,0004,731
CMOs issued by government agencies or sponsored agencies$588,0004,556
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$4,428,0008,299
Total debt securities$4,428,00010,354
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA