Home > FirstService Bank > Total Deposits
FirstService Bank, Total Deposits
2002-12-31 | Rank | |
Total deposits | $291,741,000 | 1,466 |
Deposits held in domestic offices | $291,741,000 | 1,464 |
Individuals, partnerships, and corporations | $280,913,000 | 1,420 |
U.S. Government | $101,000 | 1,082 |
States and political subdivisions in the U.S. | $10,727,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,915,000 | 498 |
Demand deposits | $59,929,000 | 674 |
Nontransaction accounts | $171,826,000 | 1,608 |
Money market deposit accounts (MMDAs) | $63,294,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 2,636 |
Total time deposits | $95,918,000 | 1,698 |
Total time and savings deposits | $231,812,000 | 1,623 |
Noninterest-bearing deposits | $59,929,000 | 916 |
Interest-bearing deposits | $231,812,000 | 1,596 |
Retail deposits | $253,347,000 | 1,380 |
Estimated insured deposits | $215,291,000 | 1,548 |
IRAs and Keogh plan accounts | $6,337,000 | 3,334 |
Brokered deposits | $25,569,000 | 400 |
Fully insured brokered deposits | $25,569,000 | 364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $231,793,000 | 1,761 |
Deposits held in domestic offices | $231,793,000 | 1,757 |
Individuals, partnerships, and corporations | $222,113,000 | 1,719 |
U.S. Government | $276,000 | 521 |
States and political subdivisions in the U.S. | $9,404,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,105,000 | 480 |
Demand deposits | $58,478,000 | 660 |
Nontransaction accounts | $114,688,000 | 2,231 |
Money market deposit accounts (MMDAs) | $57,876,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 2,726 |
Total time deposits | $45,994,000 | 3,507 |
Total time and savings deposits | $173,315,000 | 2,045 |
Noninterest-bearing deposits | $58,478,000 | 869 |
Interest-bearing deposits | $173,315,000 | 2,033 |
Retail deposits | $204,909,000 | 1,632 |
Estimated insured deposits | $164,518,000 | 2,010 |
IRAs and Keogh plan accounts | $3,284,000 | 5,037 |
Brokered deposits | $17,000,000 | 417 |
Fully insured brokered deposits | $17,000,000 | 380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $174,727,000 | 2,258 |
Deposits held in domestic offices | $174,727,000 | 2,252 |
Individuals, partnerships, and corporations | $165,179,000 | 2,218 |
U.S. Government | $284,000 | 510 |
States and political subdivisions in the U.S. | $9,264,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,412,000 | 1,278 |
Demand deposits | $50,236,000 | 790 |
Nontransaction accounts | $115,315,000 | 2,103 |
Money market deposit accounts (MMDAs) | $48,629,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 3,240 |
Total time deposits | $58,880,000 | 2,764 |
Total time and savings deposits | $124,491,000 | 2,680 |
Noninterest-bearing deposits | $50,236,000 | 970 |
Interest-bearing deposits | $124,491,000 | 2,696 |
Retail deposits | $163,029,000 | 2,005 |
Estimated insured deposits | $143,249,000 | 2,225 |
IRAs and Keogh plan accounts | $3,342,000 | 4,973 |
Brokered deposits | $25,950,000 | 339 |
Fully insured brokered deposits | $25,950,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,230,000 | 3,178 |
Deposits held in domestic offices | $119,230,000 | 3,174 |
Individuals, partnerships, and corporations | $110,840,000 | 3,137 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $8,352,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,587,000 | 1,899 |
Demand deposits | $36,665,000 | 1,192 |
Nontransaction accounts | $74,643,000 | 3,113 |
Money market deposit accounts (MMDAs) | $40,917,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 3,778 |
Total time deposits | $26,918,000 | 5,110 |
Total time and savings deposits | $82,565,000 | 3,835 |
Noninterest-bearing deposits | $36,665,000 | 1,349 |
Interest-bearing deposits | $82,565,000 | 3,863 |
Retail deposits | $107,009,000 | 2,999 |
Estimated insured deposits | $100,253,000 | 3,154 |
IRAs and Keogh plan accounts | $2,535,000 | 5,991 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $91,122,000 | 4,064 |
Deposits held in domestic offices | $91,122,000 | 4,058 |
Individuals, partnerships, and corporations | $86,085,000 | 3,975 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $4,995,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,511,000 | 2,906 |
Demand deposits | $26,264,000 | 1,778 |
Nontransaction accounts | $60,611,000 | 3,695 |
Money market deposit accounts (MMDAs) | $36,412,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,312 |
Total time deposits | $20,267,000 | 6,106 |
Total time and savings deposits | $64,858,000 | 4,710 |
Noninterest-bearing deposits | $26,264,000 | 1,932 |
Interest-bearing deposits | $64,858,000 | 4,752 |
Retail deposits | $81,338,000 | 3,917 |
Estimated insured deposits | $67,818,000 | 4,562 |
IRAs and Keogh plan accounts | $1,368,000 | 7,748 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $48,979,000 | 6,483 |
Deposits held in domestic offices | $48,979,000 | 6,478 |
Individuals, partnerships, and corporations | $42,895,000 | 6,567 |
U.S. Government | $111,000 | 1,613 |
States and political subdivisions in the U.S. | $5,973,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 4,465 |
Demand deposits | $15,489,000 | 2,870 |
Nontransaction accounts | $30,947,000 | 6,002 |
Money market deposit accounts (MMDAs) | $15,403,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,687 |
Total time deposits | $13,790,000 | 7,417 |
Total time and savings deposits | $33,490,000 | 7,288 |
Noninterest-bearing deposits | $15,489,000 | 3,047 |
Interest-bearing deposits | $33,490,000 | 7,356 |
Retail deposits | $38,845,000 | 6,814 |
Estimated insured deposits | $36,004,000 | 7,146 |
IRAs and Keogh plan accounts | $719,000 | 9,277 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,935,000 | 8,783 |
Deposits held in domestic offices | $28,935,000 | 8,779 |
Individuals, partnerships, and corporations | $28,730,000 | 8,385 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $149,000 | 8,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,035,000 | 6,725 |
Demand deposits | $8,761,000 | 4,645 |
Nontransaction accounts | $18,900,000 | 7,818 |
Money market deposit accounts (MMDAs) | $10,874,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $783,000 | 9,257 |
Total time deposits | $7,243,000 | 9,118 |
Total time and savings deposits | $20,174,000 | 9,303 |
Noninterest-bearing deposits | $8,761,000 | 4,893 |
Interest-bearing deposits | $20,174,000 | 9,400 |
Retail deposits | $25,047,000 | 8,851 |
Estimated insured deposits | $25,026,000 | 8,893 |
IRAs and Keogh plan accounts | $762,000 | 9,705 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,306,000 | 11,043 |
Deposits held in domestic offices | $14,306,000 | 11,042 |
Individuals, partnerships, and corporations | $14,306,000 | 10,714 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,531,000 | 9,662 |
Demand deposits | $3,250,000 | 7,965 |
Nontransaction accounts | $10,775,000 | 9,477 |
Money market deposit accounts (MMDAs) | $9,059,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $244,000 | 10,106 |
Total time deposits | $1,472,000 | 10,379 |
Total time and savings deposits | $11,056,000 | 11,039 |
Noninterest-bearing deposits | $3,250,000 | 8,423 |
Interest-bearing deposits | $11,056,000 | 11,163 |
Retail deposits | $13,882,000 | 10,885 |
Estimated insured deposits | $8,489,000 | 11,575 |
IRAs and Keogh plan accounts | $232,000 | 11,144 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |