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FirstService Bank, Total Deposits

2002-12-31Rank
Total deposits$291,741,0001,466
Deposits held in domestic offices$291,741,0001,464
Individuals, partnerships, and corporations$280,913,0001,420
U.S. Government$101,0001,082
States and political subdivisions in the U.S.$10,727,0002,156
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,915,000498
Demand deposits$59,929,000674
Nontransaction accounts$171,826,0001,608
Money market deposit accounts (MMDAs)$63,294,0001,056
Other savings deposits (excluding MMDAs)$12,614,0002,636
Total time deposits$95,918,0001,698
Total time and savings deposits$231,812,0001,623
Noninterest-bearing deposits$59,929,000916
Interest-bearing deposits$231,812,0001,596
Retail deposits$253,347,0001,380
Estimated insured deposits$215,291,0001,548
IRAs and Keogh plan accounts$6,337,0003,334
Brokered deposits$25,569,000400
Fully insured brokered deposits$25,569,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$231,793,0001,761
Deposits held in domestic offices$231,793,0001,757
Individuals, partnerships, and corporations$222,113,0001,719
U.S. Government$276,000521
States and political subdivisions in the U.S.$9,404,0002,282
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,105,000480
Demand deposits$58,478,000660
Nontransaction accounts$114,688,0002,231
Money market deposit accounts (MMDAs)$57,876,0001,046
Other savings deposits (excluding MMDAs)$10,818,0002,726
Total time deposits$45,994,0003,507
Total time and savings deposits$173,315,0002,045
Noninterest-bearing deposits$58,478,000869
Interest-bearing deposits$173,315,0002,033
Retail deposits$204,909,0001,632
Estimated insured deposits$164,518,0002,010
IRAs and Keogh plan accounts$3,284,0005,037
Brokered deposits$17,000,000417
Fully insured brokered deposits$17,000,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$174,727,0002,258
Deposits held in domestic offices$174,727,0002,252
Individuals, partnerships, and corporations$165,179,0002,218
U.S. Government$284,000510
States and political subdivisions in the U.S.$9,264,0002,222
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,412,0001,278
Demand deposits$50,236,000790
Nontransaction accounts$115,315,0002,103
Money market deposit accounts (MMDAs)$48,629,0001,070
Other savings deposits (excluding MMDAs)$7,806,0003,240
Total time deposits$58,880,0002,764
Total time and savings deposits$124,491,0002,680
Noninterest-bearing deposits$50,236,000970
Interest-bearing deposits$124,491,0002,696
Retail deposits$163,029,0002,005
Estimated insured deposits$143,249,0002,225
IRAs and Keogh plan accounts$3,342,0004,973
Brokered deposits$25,950,000339
Fully insured brokered deposits$25,950,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$119,230,0003,178
Deposits held in domestic offices$119,230,0003,174
Individuals, partnerships, and corporations$110,840,0003,137
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$8,352,0002,310
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,587,0001,899
Demand deposits$36,665,0001,192
Nontransaction accounts$74,643,0003,113
Money market deposit accounts (MMDAs)$40,917,0001,205
Other savings deposits (excluding MMDAs)$6,808,0003,778
Total time deposits$26,918,0005,110
Total time and savings deposits$82,565,0003,835
Noninterest-bearing deposits$36,665,0001,349
Interest-bearing deposits$82,565,0003,863
Retail deposits$107,009,0002,999
Estimated insured deposits$100,253,0003,154
IRAs and Keogh plan accounts$2,535,0005,991
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$91,122,0004,064
Deposits held in domestic offices$91,122,0004,058
Individuals, partnerships, and corporations$86,085,0003,975
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$4,995,0003,378
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,511,0002,906
Demand deposits$26,264,0001,778
Nontransaction accounts$60,611,0003,695
Money market deposit accounts (MMDAs)$36,412,0001,210
Other savings deposits (excluding MMDAs)$3,932,0005,312
Total time deposits$20,267,0006,106
Total time and savings deposits$64,858,0004,710
Noninterest-bearing deposits$26,264,0001,932
Interest-bearing deposits$64,858,0004,752
Retail deposits$81,338,0003,917
Estimated insured deposits$67,818,0004,562
IRAs and Keogh plan accounts$1,368,0007,748
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,979,0006,483
Deposits held in domestic offices$48,979,0006,478
Individuals, partnerships, and corporations$42,895,0006,567
U.S. Government$111,0001,613
States and political subdivisions in the U.S.$5,973,0002,981
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,032,0004,465
Demand deposits$15,489,0002,870
Nontransaction accounts$30,947,0006,002
Money market deposit accounts (MMDAs)$15,403,0002,256
Other savings deposits (excluding MMDAs)$1,754,0007,687
Total time deposits$13,790,0007,417
Total time and savings deposits$33,490,0007,288
Noninterest-bearing deposits$15,489,0003,047
Interest-bearing deposits$33,490,0007,356
Retail deposits$38,845,0006,814
Estimated insured deposits$36,004,0007,146
IRAs and Keogh plan accounts$719,0009,277
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,935,0008,783
Deposits held in domestic offices$28,935,0008,779
Individuals, partnerships, and corporations$28,730,0008,385
U.S. Government$56,0003,905
States and political subdivisions in the U.S.$149,0008,850
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,035,0006,725
Demand deposits$8,761,0004,645
Nontransaction accounts$18,900,0007,818
Money market deposit accounts (MMDAs)$10,874,0002,982
Other savings deposits (excluding MMDAs)$783,0009,257
Total time deposits$7,243,0009,118
Total time and savings deposits$20,174,0009,303
Noninterest-bearing deposits$8,761,0004,893
Interest-bearing deposits$20,174,0009,400
Retail deposits$25,047,0008,851
Estimated insured deposits$25,026,0008,893
IRAs and Keogh plan accounts$762,0009,705
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$14,306,00011,043
Deposits held in domestic offices$14,306,00011,042
Individuals, partnerships, and corporations$14,306,00010,714
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,531,0009,662
Demand deposits$3,250,0007,965
Nontransaction accounts$10,775,0009,477
Money market deposit accounts (MMDAs)$9,059,0003,455
Other savings deposits (excluding MMDAs)$244,00010,106
Total time deposits$1,472,00010,379
Total time and savings deposits$11,056,00011,039
Noninterest-bearing deposits$3,250,0008,423
Interest-bearing deposits$11,056,00011,163
Retail deposits$13,882,00010,885
Estimated insured deposits$8,489,00011,575
IRAs and Keogh plan accounts$232,00011,144
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA