Home > Futurus Bank > Total Deposits
Futurus Bank, Total Deposits
2005-03-31 | Rank | |
Total deposits | $50,885,000 | 6,380 |
Deposits held in domestic offices | $50,885,000 | 6,378 |
Individuals, partnerships, and corporations | $18,414,000 | 8,185 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $32,372,000 | 205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 8,006 |
Demand deposits | $3,042,000 | 7,640 |
Nontransaction accounts | $45,525,000 | 5,600 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,547 |
Total time deposits | $38,543,000 | 4,598 |
Total time and savings deposits | $47,843,000 | 6,021 |
Noninterest-bearing deposits | $3,045,000 | 7,673 |
Interest-bearing deposits | $47,840,000 | 6,051 |
Retail deposits | $47,032,000 | 6,018 |
Estimated insured deposits | $48,385,000 | 5,778 |
IRAs and Keogh plan accounts | $193,000 | 8,248 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $55,109,000 | 6,149 |
Deposits held in domestic offices | $55,109,000 | 6,147 |
Individuals, partnerships, and corporations | $18,499,000 | 8,234 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $392,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $36,218,000 | 193 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,576,000 | 8,424 |
Demand deposits | $2,672,000 | 7,894 |
Nontransaction accounts | $51,533,000 | 5,205 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,589 |
Total time deposits | $44,883,000 | 4,040 |
Total time and savings deposits | $52,437,000 | 5,692 |
Noninterest-bearing deposits | $2,672,000 | 7,920 |
Interest-bearing deposits | $52,437,000 | 5,733 |
Retail deposits | $50,860,000 | 5,754 |
Estimated insured deposits | $52,109,000 | 5,512 |
IRAs and Keogh plan accounts | $195,000 | 8,277 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,354,000 | 5,814 |
Deposits held in domestic offices | $60,354,000 | 5,811 |
Individuals, partnerships, and corporations | $18,979,000 | 8,190 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $392,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $40,983,000 | 171 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,863,000 | 8,374 |
Demand deposits | $2,804,000 | 7,736 |
Nontransaction accounts | $56,491,000 | 4,889 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,650 |
Total time deposits | $50,013,000 | 3,703 |
Total time and savings deposits | $57,550,000 | 5,383 |
Noninterest-bearing deposits | $2,804,000 | 7,764 |
Interest-bearing deposits | $57,550,000 | 5,417 |
Retail deposits | $55,610,000 | 5,427 |
Estimated insured deposits | $56,654,000 | 5,215 |
IRAs and Keogh plan accounts | $294,000 | 8,221 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,655,000 | 5,823 |
Deposits held in domestic offices | $60,655,000 | 5,821 |
Individuals, partnerships, and corporations | $60,655,000 | 5,473 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,967,000 | 8,412 |
Demand deposits | $2,548,000 | 7,893 |
Nontransaction accounts | $56,688,000 | 4,867 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,713 |
Total time deposits | $53,682,000 | 3,470 |
Total time and savings deposits | $58,107,000 | 5,362 |
Noninterest-bearing deposits | $2,548,000 | 7,918 |
Interest-bearing deposits | $58,107,000 | 5,406 |
Retail deposits | $54,159,000 | 5,536 |
Estimated insured deposits | $57,555,000 | 5,192 |
IRAs and Keogh plan accounts | $291,000 | 8,330 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $64,443,000 | 5,639 |
Deposits held in domestic offices | $64,443,000 | 5,637 |
Individuals, partnerships, and corporations | $19,004,000 | 8,275 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $45,439,000 | 156 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,812,000 | 8,479 |
Demand deposits | $2,196,000 | 8,097 |
Nontransaction accounts | $60,631,000 | 4,650 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,754 |
Total time deposits | $56,627,000 | 3,330 |
Total time and savings deposits | $62,247,000 | 5,173 |
Noninterest-bearing deposits | $2,222,000 | 8,111 |
Interest-bearing deposits | $62,221,000 | 5,206 |
Retail deposits | $57,650,000 | 5,338 |
Estimated insured deposits | $59,543,000 | 5,099 |
IRAs and Keogh plan accounts | $276,000 | 8,358 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $61,043,000 | 5,815 |
Deposits held in domestic offices | $61,043,000 | 5,813 |
Individuals, partnerships, and corporations | $15,606,000 | 8,524 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $45,437,000 | 157 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,553,000 | 7,818 |
Demand deposits | $1,901,000 | 7,686 |
Nontransaction accounts | $57,490,000 | 4,218 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $66,000 | 7,960 |
Total time deposits | $51,652,000 | 3,097 |
Total time and savings deposits | $59,142,000 | 5,321 |
Noninterest-bearing deposits | $1,901,000 | 8,247 |
Interest-bearing deposits | $59,142,000 | 5,338 |
Retail deposits | $56,155,000 | 5,437 |
Estimated insured deposits | $56,243,000 | 5,278 |
IRAs and Keogh plan accounts | $248,000 | 8,458 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $48,873,000 | 6,526 |
Deposits held in domestic offices | $48,873,000 | 6,525 |
Individuals, partnerships, and corporations | $14,921,000 | 8,614 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $33,952,000 | 202 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,050,000 | 7,937 |
Demand deposits | $1,510,000 | 7,837 |
Nontransaction accounts | $45,823,000 | 4,906 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,015 |
Total time deposits | $39,574,000 | 3,945 |
Total time and savings deposits | $47,363,000 | 6,070 |
Noninterest-bearing deposits | $1,510,000 | 8,441 |
Interest-bearing deposits | $47,363,000 | 6,097 |
Retail deposits | $44,868,000 | 6,206 |
Estimated insured deposits | $44,123,000 | 6,168 |
IRAs and Keogh plan accounts | $133,000 | 8,634 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,052,000 | 6,834 |
Deposits held in domestic offices | $44,052,000 | 6,833 |
Individuals, partnerships, and corporations | $13,683,000 | 8,721 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $30,369,000 | 215 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,677,000 | 7,812 |
Demand deposits | $1,859,000 | 7,693 |
Nontransaction accounts | $40,375,000 | 5,292 |
Money market deposit accounts (MMDAs) | $3,912,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,037 |
Total time deposits | $36,395,000 | 4,226 |
Total time and savings deposits | $42,193,000 | 6,449 |
Noninterest-bearing deposits | $1,895,000 | 8,269 |
Interest-bearing deposits | $42,157,000 | 6,479 |
Retail deposits | $39,893,000 | 6,579 |
Estimated insured deposits | $39,552,000 | 6,553 |
IRAs and Keogh plan accounts | $131,000 | 8,676 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,662,000 | 7,206 |
Deposits held in domestic offices | $38,662,000 | 7,205 |
Individuals, partnerships, and corporations | $14,215,000 | 8,703 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $396,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $24,051,000 | 256 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,327,000 | 7,916 |
Demand deposits | $1,777,000 | 7,756 |
Nontransaction accounts | $35,335,000 | 5,694 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,067 |
Total time deposits | $30,701,000 | 4,771 |
Total time and savings deposits | $36,885,000 | 6,851 |
Noninterest-bearing deposits | $1,777,000 | 8,343 |
Interest-bearing deposits | $36,884,000 | 6,877 |
Retail deposits | $34,609,000 | 6,983 |
Estimated insured deposits | $33,662,000 | 7,051 |
IRAs and Keogh plan accounts | $126,000 | 8,704 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,064,000 | 7,622 |
Deposits held in domestic offices | $33,064,000 | 7,620 |
Individuals, partnerships, and corporations | $16,922,000 | 8,536 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $16,142,000 | 330 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 7,448 |
Demand deposits | $1,759,000 | 7,823 |
Nontransaction accounts | $27,664,000 | 6,354 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,086 |
Total time deposits | $22,366,000 | 5,712 |
Total time and savings deposits | $31,305,000 | 7,276 |
Noninterest-bearing deposits | $1,759,000 | 8,428 |
Interest-bearing deposits | $31,305,000 | 7,310 |
Retail deposits | $29,419,000 | 7,423 |
Estimated insured deposits | $28,064,000 | 7,538 |
IRAs and Keogh plan accounts | $114,000 | 8,756 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $8,419,000 | 9,392 |
Deposits held in domestic offices | $8,419,000 | 9,391 |
Individuals, partnerships, and corporations | $7,132,000 | 9,325 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,148 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,349,000 | 8,279 |
Demand deposits | $1,357,000 | 8,137 |
Nontransaction accounts | $6,070,000 | 8,366 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,312 |
Total time deposits | $4,350,000 | 8,273 |
Total time and savings deposits | $7,062,000 | 9,284 |
Noninterest-bearing deposits | $1,357,000 | 8,742 |
Interest-bearing deposits | $7,062,000 | 9,341 |
Retail deposits | $6,506,000 | 9,408 |
Estimated insured deposits | $5,611,000 | 9,432 |
IRAs and Keogh plan accounts | $108,000 | 8,991 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |