Home > FirstService Bank > Total Debt Securities
FirstService Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $86,711,000 | 1,372 |
| 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 | $393,000 | 2,168 |
| Over five years through fifteen years | $2,030,000 | 2,447 |
| Over fifteen years | $12,535,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,946,000 | 1,164 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,550,000 | 527 |
| Over three months through twelve months | $2,545,000 | 2,232 |
| Over one year through three years | $4,248,000 | 3,376 |
| Over three years through five years | $16,106,000 | 726 |
| Over five years through fifteen years | $30,260,000 | 465 |
| Over fifteen years | $2,098,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,547,000 | 879 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,943,000 | 1,083 |
| 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 | $89,000 | 2,522 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $711,000 | 1,239 |
| Over five years through fifteen years | $2,307,000 | 1,821 |
| Over fifteen years | $18,330,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,143,000 | 810 |
| Over three years | $1,012,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $18,381,000 | 298 |
| Over three months through twelve months | $1,038,000 | 3,645 |
| Over one year through three years | $5,109,000 | 2,820 |
| Over three years through five years | $3,473,000 | 3,155 |
| Over five years through fifteen years | $37,524,000 | 374 |
| Over fifteen years | $4,826,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,640,000 | 538 |
| 2000-12-31 | Rank | |
| Total debt securities | $101,812,000 | 1,045 |
| 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 | $0 | 3,714 |
| Over one year through three years | $150,000 | 1,869 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,880,000 | 948 |
| Over fifteen years | $14,052,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 903 |
| Over three years | $2,326,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $14,894,000 | 367 |
| Over three months through twelve months | $1,002,000 | 4,643 |
| Over one year through three years | $9,593,000 | 1,924 |
| Over three years through five years | $10,256,000 | 1,305 |
| Over five years through fifteen years | $38,814,000 | 407 |
| Over fifteen years | $3,989,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,995,000 | 966 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,253,000 | 1,275 |
| 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 | $213,000 | 1,633 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,923,000 | 1,646 |
| Over fifteen years | $13,688,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,030 |
| Over three years | $4,389,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $10,895,000 | 442 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $1,483,000 | 6,068 |
| Over three years through five years | $13,116,000 | 1,156 |
| Over five years through fifteen years | $37,337,000 | 469 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,474,000 | 1,144 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,760,000 | 2,121 |
| 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 | $174,000 | 2,960 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $325,000 | 1,903 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $13,742,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,402,000 | 672 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,509 |
| Over three months through twelve months | $1,754,000 | 3,780 |
| Over one year through three years | $1,017,000 | 6,565 |
| Over three years through five years | $4,039,000 | 2,988 |
| Over five years through fifteen years | $16,182,000 | 1,154 |
| Over fifteen years | $3,128,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 2,247 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,410,000 | 4,052 |
| 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 | $265,000 | 2,919 |
| Over one year through three years | $725,000 | 1,374 |
| Over three years through five years | $491,000 | 1,573 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $5,165,000 | 780 |
| Over three years | $1,501,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,352,000 | 5,502 |
| Over one year through three years | $827,000 | 7,931 |
| Over three years through five years | $7,831,000 | 1,581 |
| Over five years through fifteen years | $7,253,000 | 1,985 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 6,125 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,711,000 | 6,121 |
| 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 | $844,000 | 7,805 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,428,000 | 10,354 |
| 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 | $0 | 10,035 |