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Auburn Community Bank, Total Deposits

2006-03-31Rank
Total deposits$93,817,0004,551
Deposits held in domestic offices$93,817,0004,547
Individuals, partnerships, and corporations$81,157,0004,698
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$12,645,0002,100
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,410,0003,711
Demand deposits$21,390,0002,782
Nontransaction accounts$64,407,0004,637
Money market deposit accounts (MMDAs)$29,428,0002,315
Other savings deposits (excluding MMDAs)$2,756,0006,724
Total time deposits$32,224,0005,375
Total time and savings deposits$72,427,0004,790
Noninterest-bearing deposits$21,390,0003,074
Interest-bearing deposits$72,428,0004,806
Retail deposits$74,862,0004,509
Estimated insured deposits$63,650,0004,869
IRAs and Keogh plan accounts$1,132,0007,065
Brokered deposits$2,387,0002,239
Fully insured brokered deposits$2,387,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$94,266,0004,528
Deposits held in domestic offices$94,266,0004,525
Individuals, partnerships, and corporations$82,109,0004,637
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$12,141,0002,164
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,708,0003,886
Demand deposits$20,207,0003,010
Nontransaction accounts$65,558,0004,551
Money market deposit accounts (MMDAs)$27,775,0002,397
Other savings deposits (excluding MMDAs)$2,779,0006,686
Total time deposits$35,004,0005,054
Total time and savings deposits$74,059,0004,666
Noninterest-bearing deposits$20,207,0003,276
Interest-bearing deposits$74,059,0004,683
Retail deposits$74,109,0004,548
Estimated insured deposits$72,074,0004,425
IRAs and Keogh plan accounts$1,050,0007,192
Brokered deposits$2,351,0002,152
Fully insured brokered deposits$2,351,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,067,0004,544
Deposits held in domestic offices$92,067,0004,540
Individuals, partnerships, and corporations$80,849,0004,633
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$11,194,0002,244
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,051,0003,571
Demand deposits$22,730,0002,668
Nontransaction accounts$61,016,0004,732
Money market deposit accounts (MMDAs)$24,672,0002,585
Other savings deposits (excluding MMDAs)$2,399,0007,018
Total time deposits$33,945,0005,115
Total time and savings deposits$69,337,0004,831
Noninterest-bearing deposits$22,730,0002,943
Interest-bearing deposits$69,337,0004,851
Retail deposits$73,309,0004,553
Estimated insured deposits$75,216,0004,277
IRAs and Keogh plan accounts$886,0007,432
Brokered deposits$4,612,0001,727
Fully insured brokered deposits$4,612,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$88,330,0004,627
Deposits held in domestic offices$88,330,0004,624
Individuals, partnerships, and corporations$79,224,0004,648
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$9,095,0002,689
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,285,0003,763
Demand deposits$20,104,0002,958
Nontransaction accounts$59,045,0004,782
Money market deposit accounts (MMDAs)$19,909,0002,939
Other savings deposits (excluding MMDAs)$2,818,0006,799
Total time deposits$36,318,0004,811
Total time and savings deposits$68,226,0004,852
Noninterest-bearing deposits$20,104,0003,166
Interest-bearing deposits$68,227,0004,876
Retail deposits$66,260,0004,860
Estimated insured deposits$78,482,0004,108
IRAs and Keogh plan accounts$888,0007,442
Brokered deposits$7,942,0001,306
Fully insured brokered deposits$7,942,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,955,0004,813
Deposits held in domestic offices$83,955,0004,809
Individuals, partnerships, and corporations$73,419,0004,894
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$10,519,0002,430
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,643,0004,099
Demand deposits$17,775,0003,222
Nontransaction accounts$57,312,0004,888
Money market deposit accounts (MMDAs)$26,778,0002,469
Other savings deposits (excluding MMDAs)$2,835,0006,859
Total time deposits$27,699,0005,615
Total time and savings deposits$66,180,0004,976
Noninterest-bearing deposits$17,775,0003,396
Interest-bearing deposits$66,180,0005,008
Retail deposits$68,050,0004,799
Estimated insured deposits$75,835,0004,224
IRAs and Keogh plan accounts$668,0007,759
Brokered deposits$7,942,0001,213
Fully insured brokered deposits$7,942,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$82,569,0004,865
Deposits held in domestic offices$82,569,0004,861
Individuals, partnerships, and corporations$72,481,0004,925
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$10,086,0002,491
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,060,0003,868
Demand deposits$18,269,0003,202
Nontransaction accounts$53,509,0005,082
Money market deposit accounts (MMDAs)$27,676,0002,429
Other savings deposits (excluding MMDAs)$2,724,0006,904
Total time deposits$23,109,0006,145
Total time and savings deposits$64,300,0005,044
Noninterest-bearing deposits$18,269,0003,378
Interest-bearing deposits$64,300,0005,085
Retail deposits$68,344,0004,795
Estimated insured deposits$71,843,0004,389
IRAs and Keogh plan accounts$446,0008,022
Brokered deposits$9,838,0001,055
Fully insured brokered deposits$9,838,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$82,144,0004,849
Deposits held in domestic offices$82,144,0004,846
Individuals, partnerships, and corporations$72,081,0004,898
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$10,037,0002,413
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,778,0003,771
Demand deposits$18,126,0003,134
Nontransaction accounts$53,366,0005,074
Money market deposit accounts (MMDAs)$28,221,0002,389
Other savings deposits (excluding MMDAs)$2,694,0006,950
Total time deposits$22,450,0006,233
Total time and savings deposits$64,018,0005,027
Noninterest-bearing deposits$18,126,0003,297
Interest-bearing deposits$64,018,0005,065
Retail deposits$67,803,0004,804
Estimated insured deposits$71,019,0004,424
IRAs and Keogh plan accounts$590,0007,920
Brokered deposits$10,782,000951
Fully insured brokered deposits$10,782,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,251,0005,065
Deposits held in domestic offices$76,251,0005,063
Individuals, partnerships, and corporations$68,853,0005,046
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$7,374,0003,052
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,629,0003,926
Demand deposits$15,733,0003,481
Nontransaction accounts$48,622,0005,396
Money market deposit accounts (MMDAs)$27,297,0002,415
Other savings deposits (excluding MMDAs)$2,889,0006,855
Total time deposits$18,436,0006,826
Total time and savings deposits$60,518,0005,225
Noninterest-bearing deposits$15,733,0003,620
Interest-bearing deposits$60,518,0005,265
Retail deposits$66,218,0004,873
Estimated insured deposits$66,279,0004,678
IRAs and Keogh plan accounts$574,0008,041
Brokered deposits$5,581,0001,197
Fully insured brokered deposits$5,581,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$75,906,0005,104
Deposits held in domestic offices$75,906,0005,102
Individuals, partnerships, and corporations$75,416,0004,755
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$456,0006,852
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,862,0003,776
Demand deposits$15,359,0003,501
Nontransaction accounts$47,044,0005,517
Money market deposit accounts (MMDAs)$28,451,0002,321
Other savings deposits (excluding MMDAs)$2,082,0007,454
Total time deposits$16,511,0007,129
Total time and savings deposits$60,547,0005,251
Noninterest-bearing deposits$15,359,0003,630
Interest-bearing deposits$60,547,0005,291
Retail deposits$67,165,0004,855
Estimated insured deposits$59,979,0005,066
IRAs and Keogh plan accounts$596,0008,032
Brokered deposits$4,481,0001,230
Fully insured brokered deposits$4,481,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,655,0004,884
Deposits held in domestic offices$80,655,0004,880
Individuals, partnerships, and corporations$72,612,0004,859
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$7,989,0002,907
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,129,0003,889
Demand deposits$16,323,0003,166
Nontransaction accounts$55,526,0004,337
Money market deposit accounts (MMDAs)$36,231,0001,739
Other savings deposits (excluding MMDAs)$2,295,0006,502
Total time deposits$16,999,0006,309
Total time and savings deposits$64,332,0005,055
Noninterest-bearing deposits$16,323,0003,495
Interest-bearing deposits$64,333,0005,067
Retail deposits$71,557,0004,626
Estimated insured deposits$57,938,0005,180
IRAs and Keogh plan accounts$657,0008,025
Brokered deposits$5,057,0001,082
Fully insured brokered deposits$5,057,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,382,0004,864
Deposits held in domestic offices$80,382,0004,860
Individuals, partnerships, and corporations$73,013,0004,842
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$7,341,0002,939
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,232,0003,744
Demand deposits$16,881,0003,006
Nontransaction accounts$55,150,0004,371
Money market deposit accounts (MMDAs)$33,676,0001,822
Other savings deposits (excluding MMDAs)$2,651,0006,260
Total time deposits$18,823,0006,166
Total time and savings deposits$63,501,0005,106
Noninterest-bearing deposits$16,881,0003,336
Interest-bearing deposits$63,502,0005,118
Retail deposits$69,751,0004,694
Estimated insured deposits$58,018,0005,216
IRAs and Keogh plan accounts$879,0007,837
Brokered deposits$6,070,000964
Fully insured brokered deposits$6,070,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$81,222,0004,816
Deposits held in domestic offices$81,222,0004,813
Individuals, partnerships, and corporations$77,214,0004,630
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$3,975,0004,310
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,701,0003,806
Demand deposits$15,688,0003,168
Nontransaction accounts$56,521,0004,296
Money market deposit accounts (MMDAs)$29,635,0001,936
Other savings deposits (excluding MMDAs)$2,904,0006,078
Total time deposits$23,982,0005,492
Total time and savings deposits$65,534,0004,975
Noninterest-bearing deposits$15,688,0003,498
Interest-bearing deposits$65,534,0004,989
Retail deposits$67,474,0004,799
Estimated insured deposits$66,386,0004,711
IRAs and Keogh plan accounts$924,0007,806
Brokered deposits$7,356,000866
Fully insured brokered deposits$7,356,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,375,0005,004
Deposits held in domestic offices$76,375,0005,001
Individuals, partnerships, and corporations$72,792,0004,825
U.S. Government$04,819
States and political subdivisions in the U.S.$3,583,0004,571
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,890,0003,729
Demand deposits$14,381,0003,294
Nontransaction accounts$51,485,0004,568
Money market deposit accounts (MMDAs)$26,970,0002,041
Other savings deposits (excluding MMDAs)$2,262,0006,506
Total time deposits$22,253,0005,746
Total time and savings deposits$61,994,0005,146
Noninterest-bearing deposits$14,381,0003,595
Interest-bearing deposits$61,994,0005,159
Retail deposits$64,479,0004,926
Estimated insured deposits$59,735,0005,082
IRAs and Keogh plan accounts$905,0007,832
Brokered deposits$6,599,000884
Fully insured brokered deposits$4,999,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$77,995,0004,867
Deposits held in domestic offices$77,995,0004,862
Individuals, partnerships, and corporations$75,276,0004,648
U.S. Government$04,995
States and political subdivisions in the U.S.$2,719,0005,077
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$29,644,0003,150
Demand deposits$15,297,0003,129
Nontransaction accounts$48,351,0004,694
Money market deposit accounts (MMDAs)$27,644,0001,964
Other savings deposits (excluding MMDAs)$1,590,0006,982
Total time deposits$19,117,0006,183
Total time and savings deposits$62,698,0005,059
Noninterest-bearing deposits$15,297,0003,425
Interest-bearing deposits$62,698,0005,082
Retail deposits$69,772,0004,604
Estimated insured deposits$60,916,0004,969
IRAs and Keogh plan accounts$892,0007,866
Brokered deposits$5,571,000930
Fully insured brokered deposits$4,771,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,736,0005,423
Deposits held in domestic offices$64,736,0005,419
Individuals, partnerships, and corporations$63,370,0005,147
U.S. Government$05,263
States and political subdivisions in the U.S.$1,366,0006,203
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$14,584,0005,197
Demand deposits$12,667,0003,540
Nontransaction accounts$50,152,0004,485
Money market deposit accounts (MMDAs)$12,222,0003,209
Other savings deposits (excluding MMDAs)$1,584,0006,950
Total time deposits$36,346,0004,234
Total time and savings deposits$52,069,0005,606
Noninterest-bearing deposits$12,667,0003,810
Interest-bearing deposits$52,069,0005,638
Retail deposits$48,061,0005,824
Estimated insured deposits$59,727,0004,976
IRAs and Keogh plan accounts$956,0007,886
Brokered deposits$8,242,000630
Fully insured brokered deposits$8,242,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,133,0006,054
Deposits held in domestic offices$52,133,0006,050
Individuals, partnerships, and corporations$51,487,0005,701
U.S. Government$05,369
States and political subdivisions in the U.S.$646,0007,041
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$11,188,0005,837
Demand deposits$9,494,0004,217
Nontransaction accounts$40,945,0005,015
Money market deposit accounts (MMDAs)$9,848,0003,339
Other savings deposits (excluding MMDAs)$1,317,0007,280
Total time deposits$29,780,0004,879
Total time and savings deposits$42,639,0006,147
Noninterest-bearing deposits$9,494,0004,482
Interest-bearing deposits$42,639,0006,210
Retail deposits$42,707,0006,111
Estimated insured deposits$48,766,0005,656
IRAs and Keogh plan accounts$518,0008,656
Brokered deposits$6,368,000668
Fully insured brokered deposits$6,368,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,209,0008,089
Deposits held in domestic offices$29,209,0008,087
Individuals, partnerships, and corporations$28,266,0007,826
U.S. Government$05,591
States and political subdivisions in the U.S.$943,0006,911
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$6,567,0007,357
Demand deposits$4,971,0006,184
Nontransaction accounts$22,642,0006,880
Money market deposit accounts (MMDAs)$5,667,0004,669
Other savings deposits (excluding MMDAs)$726,0008,192
Total time deposits$16,249,0006,700
Total time and savings deposits$24,238,0008,082
Noninterest-bearing deposits$4,971,0006,547
Interest-bearing deposits$24,238,0008,139
Retail deposits$22,368,0008,371
Estimated insured deposits$24,942,0008,128
IRAs and Keogh plan accounts$181,0009,445
Brokered deposits$4,771,000573
Fully insured brokered deposits$4,771,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$11,992,0009,944
Deposits held in domestic offices$11,992,0009,944
Individuals, partnerships, and corporations$11,842,0009,754
U.S. Government$06,005
States and political subdivisions in the U.S.$150,0008,059
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$4,078,0008,398
Demand deposits$3,250,0007,394
Nontransaction accounts$7,914,0008,869
Money market deposit accounts (MMDAs)$2,068,0006,770
Other savings deposits (excluding MMDAs)$424,0008,714
Total time deposits$5,422,0008,773
Total time and savings deposits$8,742,0009,938
Noninterest-bearing deposits$3,250,0007,840
Interest-bearing deposits$8,742,00010,008
Retail deposits$9,201,00010,020
Estimated insured deposits$11,226,0009,855
IRAs and Keogh plan accounts$112,0009,778
Brokered deposits$1,072,000922
Fully insured brokered deposits$674,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA