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FirstService Bank, Securities
2002-12-31 | Rank | |
Total securities | $116,762,000 | 1,064 |
U.S. Government securities | $63,532,000 | 1,404 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $63,532,000 | 1,339 |
Securities issued by states & political subdivisions | $19,534,000 | 909 |
Other domestic debt securities | $3,645,000 | 1,660 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,547,000 | 226 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,098,000 | 1,858 |
Foreign debt securities | $0 | 302 |
Equity securities | $30,051,000 | 165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,613,000 | 522 |
Mortgage-backed securities | $20,904,000 | 1,934 |
Certificates of participation in pools of residential mortgages | $14,958,000 | 1,788 |
Issued or guaranteed by U.S. | $14,958,000 | 1,778 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $5,946,000 | 1,688 |
CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,591 |
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) | $116,762,000 | 911 |
Total debt securities | $86,711,000 | 1,372 |
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 | $101,005,000 | 1,122 |
U.S. Government securities | $77,070,000 | 1,044 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $77,070,000 | 987 |
Securities issued by states & political subdivisions | $17,781,000 | 944 |
Other domestic debt securities | $6,092,000 | 1,262 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,869,000 | 178 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,223,000 | 1,484 |
Foreign debt securities | $0 | 319 |
Equity securities | $62,000 | 2,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,720,000 | 435 |
Mortgage-backed securities | $30,592,000 | 1,361 |
Certificates of participation in pools of residential mortgages | $21,437,000 | 1,231 |
Issued or guaranteed by U.S. | $21,437,000 | 1,222 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $9,155,000 | 1,354 |
CMOs issued by government agencies or sponsored agencies | $9,155,000 | 1,267 |
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) | $101,005,000 | 935 |
Total debt securities | $100,943,000 | 1,083 |
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 | $102,629,000 | 1,080 |
U.S. Government securities | $88,113,000 | 931 |
U.S. Treasury securities | $9,992,000 | 654 |
U.S. Government agency obligations | $78,121,000 | 982 |
Securities issued by states & political subdivisions | $6,534,000 | 2,314 |
Other domestic debt securities | $7,165,000 | 986 |
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 | $7,165,000 | 810 |
Foreign debt securities | $0 | 313 |
Equity securities | $817,000 | 2,866 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,537,000 | 433 |
Mortgage-backed securities | $23,264,000 | 1,326 |
Certificates of participation in pools of residential mortgages | $18,082,000 | 1,152 |
Issued or guaranteed by U.S. | $18,082,000 | 1,144 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,182,000 | 1,477 |
CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,350 |
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) | $102,629,000 | 844 |
Total debt securities | $101,812,000 | 1,045 |
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 | $90,049,000 | 1,266 |
U.S. Government securities | $74,029,000 | 1,160 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $74,029,000 | 1,063 |
Securities issued by states & political subdivisions | $2,379,000 | 4,324 |
Other domestic debt securities | $9,845,000 | 833 |
Privately issued residential mortgage-backed securities | $2,949,000 | 502 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,896,000 | 822 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,796,000 | 1,009 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,483,000 | 505 |
Mortgage-backed securities | $22,923,000 | 1,468 |
Certificates of participation in pools of residential mortgages | $15,824,000 | 1,351 |
Issued or guaranteed by U.S. | $15,824,000 | 1,343 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $7,099,000 | 1,339 |
CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,661 |
Privately issued | $2,949,000 | 443 |
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) | $90,049,000 | 961 |
Total debt securities | $86,253,000 | 1,275 |
Structured notes | ||
Amortized cost | $807,000 | 655 |
Fair value | $730,000 | 679 |
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 | $52,785,000 | 2,199 |
U.S. Government securities | $49,632,000 | 1,755 |
U.S. Treasury securities | $252,000 | 6,462 |
U.S. Government agency obligations | $49,380,000 | 1,496 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $3,128,000 | 1,387 |
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 | $3,128,000 | 1,127 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,635,000 | 711 |
Mortgage-backed securities | $22,643,000 | 1,572 |
Certificates of participation in pools of residential mortgages | $14,241,000 | 1,545 |
Issued or guaranteed by U.S. | $14,241,000 | 1,533 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $8,402,000 | 1,340 |
CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,240 |
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) | $52,785,000 | 1,651 |
Total debt securities | $52,760,000 | 2,121 |
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 | $25,410,000 | 4,152 |
U.S. Government securities | $25,385,000 | 3,394 |
U.S. Treasury securities | $1,604,000 | 5,562 |
U.S. Government agency obligations | $23,781,000 | 2,801 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $25,000 | 3,662 |
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 | $25,000 | 2,834 |
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 | $23,437,000 | 1,394 |
Mortgage-backed securities | $8,147,000 | 2,963 |
Certificates of participation in pools of residential mortgages | $1,481,000 | 4,837 |
Issued or guaranteed by U.S. | $1,481,000 | 4,819 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $6,666,000 | 1,467 |
CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,405 |
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) | $25,410,000 | 3,016 |
Total debt securities | $25,410,000 | 4,052 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $15,711,000 | 6,250 |
U.S. Government securities | $15,186,000 | 5,449 |
U.S. Treasury securities | $1,355,000 | 6,743 |
U.S. Government agency obligations | $13,831,000 | 4,443 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $525,000 | 2,588 |
Privately issued residential mortgage-backed securities | $500,000 | 981 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 3,174 |
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 | $10,864,000 | 2,743 |
Mortgage-backed securities | $5,221,000 | 4,137 |
Certificates of participation in pools of residential mortgages | $1,627,000 | 5,069 |
Issued or guaranteed by U.S. | $1,627,000 | 5,052 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,594,000 | 2,326 |
CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,411 |
Privately issued | $500,000 | 768 |
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) | $15,711,000 | 4,565 |
Total debt securities | $15,711,000 | 6,121 |
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 | $4,428,000 | 10,456 |
U.S. Government securities | $4,428,000 | 9,851 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $4,428,000 | 8,052 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $500,000 | 8,838 |
Mortgage-backed securities | $1,787,000 | 6,464 |
Certificates of participation in pools of residential mortgages | $1,199,000 | 5,812 |
Issued or guaranteed by U.S. | $1,199,000 | 5,777 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $588,000 | 4,731 |
CMOs issued by government agencies or sponsored agencies | $588,000 | 4,556 |
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) | $4,428,000 | 8,299 |
Total debt securities | $4,428,000 | 10,354 |
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 |