First Susquehanna Bank & Trust, Total Deposits

2004-12-31Rank
Total deposits$276,127,0001,704
Deposits held in domestic offices$276,127,0001,699
Individuals, partnerships, and corporations$267,063,0001,635
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$8,350,0002,905
Commercial banks and other depository institutions in U.S.$713,0001,657
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,771,0002,495
Demand deposits$35,266,0001,638
Nontransaction accounts$230,356,0001,591
Money market deposit accounts (MMDAs)$73,448,0001,178
Other savings deposits (excluding MMDAs)$33,442,0001,744
Total time deposits$123,466,0001,596
Total time and savings deposits$240,861,0001,665
Noninterest-bearing deposits$35,266,0001,888
Interest-bearing deposits$240,861,0001,651
Retail deposits$235,729,0001,609
Estimated insured deposits$218,116,0001,588
IRAs and Keogh plan accounts$20,992,0001,083
Brokered deposits$25,045,000628
Fully insured brokered deposits$25,045,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$286,017,0001,617
Deposits held in domestic offices$286,017,0001,610
Individuals, partnerships, and corporations$274,455,0001,566
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$10,925,0002,236
Commercial banks and other depository institutions in U.S.$636,0001,690
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,034,0002,330
Demand deposits$36,549,0001,520
Nontransaction accounts$238,983,0001,500
Money market deposit accounts (MMDAs)$78,104,0001,119
Other savings deposits (excluding MMDAs)$34,378,0001,695
Total time deposits$126,501,0001,535
Total time and savings deposits$249,468,0001,570
Noninterest-bearing deposits$36,549,0001,775
Interest-bearing deposits$249,468,0001,564
Retail deposits$251,528,0001,483
Estimated insured deposits$225,495,0001,523
IRAs and Keogh plan accounts$22,340,0001,019
Brokered deposits$20,000,000676
Fully insured brokered deposits$20,000,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$280,894,0001,623
Deposits held in domestic offices$280,894,0001,618
Individuals, partnerships, and corporations$270,965,0001,576
U.S. Government$04,543
States and political subdivisions in the U.S.$9,273,0002,583
Commercial banks and other depository institutions in U.S.$656,0001,693
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,819,0002,107
Demand deposits$40,432,0001,354
Nontransaction accounts$229,075,0001,533
Money market deposit accounts (MMDAs)$85,044,0001,037
Other savings deposits (excluding MMDAs)$37,300,0001,577
Total time deposits$106,731,0001,805
Total time and savings deposits$240,462,0001,611
Noninterest-bearing deposits$40,432,0001,603
Interest-bearing deposits$240,462,0001,604
Retail deposits$268,419,0001,374
Estimated insured deposits$212,278,0001,613
IRAs and Keogh plan accounts$23,006,000968
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$285,259,0001,575
Deposits held in domestic offices$285,259,0001,571
Individuals, partnerships, and corporations$274,405,0001,528
U.S. Government$04,568
States and political subdivisions in the U.S.$9,923,0002,468
Commercial banks and other depository institutions in U.S.$931,0001,536
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,748,0002,144
Demand deposits$38,448,0001,383
Nontransaction accounts$234,511,0001,476
Money market deposit accounts (MMDAs)$84,774,0001,017
Other savings deposits (excluding MMDAs)$36,901,0001,570
Total time deposits$112,836,0001,716
Total time and savings deposits$246,811,0001,553
Noninterest-bearing deposits$38,448,0001,609
Interest-bearing deposits$246,811,0001,564
Retail deposits$272,354,0001,329
Estimated insured deposits$216,168,0001,583
IRAs and Keogh plan accounts$23,632,000954
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$279,111,0001,602
Deposits held in domestic offices$279,111,0001,600
Individuals, partnerships, and corporations$271,836,0001,532
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$6,227,0003,426
Commercial banks and other depository institutions in U.S.$1,045,0001,468
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,690,0001,880
Demand deposits$39,501,0001,213
Nontransaction accounts$227,421,0001,273
Money market deposit accounts (MMDAs)$77,148,000971
Other savings deposits (excluding MMDAs)$36,399,0001,337
Total time deposits$113,874,0001,402
Total time and savings deposits$239,610,0001,628
Noninterest-bearing deposits$39,501,0001,537
Interest-bearing deposits$239,610,0001,602
Retail deposits$266,217,0001,372
Estimated insured deposits$217,050,0001,579
IRAs and Keogh plan accounts$24,069,000957
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$278,102,0001,613
Deposits held in domestic offices$278,102,0001,610
Individuals, partnerships, and corporations$270,137,0001,539
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,104,0003,015
Commercial banks and other depository institutions in U.S.$860,0001,605
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,209,0001,836
Demand deposits$39,001,0001,220
Nontransaction accounts$226,893,0001,298
Money market deposit accounts (MMDAs)$74,416,0001,016
Other savings deposits (excluding MMDAs)$36,775,0001,334
Total time deposits$115,702,0001,387
Total time and savings deposits$239,101,0001,625
Noninterest-bearing deposits$39,001,0001,534
Interest-bearing deposits$239,101,0001,604
Retail deposits$264,873,0001,392
Estimated insured deposits$219,035,0001,577
IRAs and Keogh plan accounts$23,885,000997
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$278,634,0001,592
Deposits held in domestic offices$278,634,0001,589
Individuals, partnerships, and corporations$271,079,0001,514
U.S. Government$04,820
States and political subdivisions in the U.S.$6,830,0003,094
Commercial banks and other depository institutions in U.S.$725,0001,661
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,910,0002,041
Demand deposits$35,961,0001,371
Nontransaction accounts$231,724,0001,242
Money market deposit accounts (MMDAs)$78,412,000931
Other savings deposits (excluding MMDAs)$37,006,0001,306
Total time deposits$116,306,0001,381
Total time and savings deposits$242,673,0001,599
Noninterest-bearing deposits$35,961,0001,676
Interest-bearing deposits$242,673,0001,569
Retail deposits$265,352,0001,360
Estimated insured deposits$220,412,0001,561
IRAs and Keogh plan accounts$24,248,000978
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$276,131,0001,589
Deposits held in domestic offices$276,131,0001,585
Individuals, partnerships, and corporations$267,380,0001,521
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,915,0002,815
Commercial banks and other depository institutions in U.S.$835,0001,549
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,546,0002,036
Demand deposits$33,595,0001,379
Nontransaction accounts$230,585,0001,247
Money market deposit accounts (MMDAs)$77,179,000930
Other savings deposits (excluding MMDAs)$36,903,0001,295
Total time deposits$116,503,0001,398
Total time and savings deposits$242,536,0001,584
Noninterest-bearing deposits$33,595,0001,676
Interest-bearing deposits$242,536,0001,559
Retail deposits$262,481,0001,354
Estimated insured deposits$221,403,0001,539
IRAs and Keogh plan accounts$23,785,000978
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$279,549,0001,522
Deposits held in domestic offices$279,549,0001,519
Individuals, partnerships, and corporations$269,997,0001,477
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$7,396,0002,935
Commercial banks and other depository institutions in U.S.$2,155,0001,064
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,793,0001,850
Demand deposits$37,298,0001,210
Nontransaction accounts$230,756,0001,213
Money market deposit accounts (MMDAs)$74,317,000932
Other savings deposits (excluding MMDAs)$35,796,0001,249
Total time deposits$120,643,0001,310
Total time and savings deposits$242,251,0001,548
Noninterest-bearing deposits$37,298,0001,484
Interest-bearing deposits$242,251,0001,525
Retail deposits$262,430,0001,319
Estimated insured deposits$219,010,0001,517
IRAs and Keogh plan accounts$23,735,000960
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$243,097,0001,678
Deposits held in domestic offices$243,097,0001,675
Individuals, partnerships, and corporations$236,942,0001,605
U.S. Government$05,263
States and political subdivisions in the U.S.$4,689,0003,821
Commercial banks and other depository institutions in U.S.$1,466,0001,095
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,519,0002,358
Demand deposits$28,143,0001,689
Nontransaction accounts$204,578,0001,282
Money market deposit accounts (MMDAs)$55,654,0001,077
Other savings deposits (excluding MMDAs)$34,426,0001,158
Total time deposits$114,498,0001,378
Total time and savings deposits$214,954,0001,641
Noninterest-bearing deposits$28,143,0001,931
Interest-bearing deposits$214,954,0001,629
Retail deposits$230,943,0001,432
Estimated insured deposits$219,550,0001,467
IRAs and Keogh plan accounts$22,087,0001,001
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$238,983,0001,601
Deposits held in domestic offices$238,983,0001,596
Individuals, partnerships, and corporations$233,105,0001,530
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$4,715,0003,788
Commercial banks and other depository institutions in U.S.$1,112,0001,030
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,354,0002,121
Demand deposits$29,111,0001,545
Nontransaction accounts$199,629,0001,253
Money market deposit accounts (MMDAs)$59,829,000911
Other savings deposits (excluding MMDAs)$32,199,0001,079
Total time deposits$107,601,0001,472
Total time and savings deposits$209,872,0001,588
Noninterest-bearing deposits$29,111,0001,751
Interest-bearing deposits$209,872,0001,577
Retail deposits$226,224,0001,391
Estimated insured deposits$210,755,0001,474
IRAs and Keogh plan accounts$22,185,000985
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$242,376,0001,563
Deposits held in domestic offices$242,376,0001,559
Individuals, partnerships, and corporations$236,707,0001,480
U.S. Government$167,000697
States and political subdivisions in the U.S.$5,131,0003,448
Commercial banks and other depository institutions in U.S.$371,0001,692
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,541,0001,765
Demand deposits$36,186,0001,210
Nontransaction accounts$194,835,0001,220
Money market deposit accounts (MMDAs)$58,352,000893
Other savings deposits (excluding MMDAs)$34,499,0001,064
Total time deposits$101,984,0001,458
Total time and savings deposits$206,190,0001,582
Noninterest-bearing deposits$36,186,0001,368
Interest-bearing deposits$206,190,0001,577
Retail deposits$234,089,0001,355
Estimated insured deposits$210,711,0001,442
IRAs and Keogh plan accounts$21,597,0001,059
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$256,573,0001,440
Deposits held in domestic offices$256,573,0001,435
Individuals, partnerships, and corporations$251,070,0001,382
U.S. Government$111,0001,267
States and political subdivisions in the U.S.$4,921,0003,412
Commercial banks and other depository institutions in U.S.$471,0001,568
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,226,0001,450
Demand deposits$40,271,0001,142
Nontransaction accounts$199,347,0001,138
Money market deposit accounts (MMDAs)$58,901,000833
Other savings deposits (excluding MMDAs)$35,795,0001,023
Total time deposits$104,651,0001,362
Total time and savings deposits$216,302,0001,465
Noninterest-bearing deposits$40,271,0001,268
Interest-bearing deposits$216,302,0001,462
Retail deposits$248,698,0001,273
Estimated insured deposits$219,553,0001,390
IRAs and Keogh plan accounts$23,203,0001,020
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$251,401,0001,469
Deposits held in domestic offices$251,401,0001,461
Individuals, partnerships, and corporations$246,373,0001,411
U.S. Government$374,000688
States and political subdivisions in the U.S.$4,566,0003,703
Commercial banks and other depository institutions in U.S.$88,0002,922
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,770,0001,641
Demand deposits$35,937,0001,248
Nontransaction accounts$201,631,0001,112
Money market deposit accounts (MMDAs)$55,424,000783
Other savings deposits (excluding MMDAs)$36,803,0001,005
Total time deposits$109,404,0001,329
Total time and savings deposits$215,464,0001,482
Noninterest-bearing deposits$35,937,0001,354
Interest-bearing deposits$215,464,0001,486
Retail deposits$244,038,0001,303
Estimated insured deposits$220,550,0001,396
IRAs and Keogh plan accounts$23,498,0001,083
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$240,534,0001,592
Deposits held in domestic offices$240,534,0001,582
Individuals, partnerships, and corporations$235,426,0001,538
U.S. Government$222,0001,988
States and political subdivisions in the U.S.$4,853,0003,495
Commercial banks and other depository institutions in U.S.$33,0003,574
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,658,0001,029
Demand deposits$35,458,0001,291
Nontransaction accounts$161,876,0001,410
Money market deposit accounts (MMDAs)$21,845,0001,707
Other savings deposits (excluding MMDAs)$36,802,0001,063
Total time deposits$103,229,0001,428
Total time and savings deposits$205,076,0001,606
Noninterest-bearing deposits$35,458,0001,384
Interest-bearing deposits$205,076,0001,618
Retail deposits$234,061,0001,450
Estimated insured deposits$209,126,0001,555
IRAs and Keogh plan accounts$22,165,0001,258
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$231,790,0001,679
Deposits held in domestic offices$231,790,0001,668
Individuals, partnerships, and corporations$226,381,0001,627
U.S. Government$1,116,000726
States and political subdivisions in the U.S.$4,293,0003,761
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$74,600,0001,121
Demand deposits$37,496,0001,257
Nontransaction accounts$157,190,0001,434
Money market deposit accounts (MMDAs)$20,549,0001,791
Other savings deposits (excluding MMDAs)$38,316,0001,068
Total time deposits$98,325,0001,456
Total time and savings deposits$194,294,0001,710
Noninterest-bearing deposits$37,496,0001,346
Interest-bearing deposits$194,294,0001,729
Retail deposits$226,129,0001,542
Estimated insured deposits$200,870,0001,660
IRAs and Keogh plan accounts$21,348,0001,351
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$221,483,0001,708
Deposits held in domestic offices$221,483,0001,697
Individuals, partnerships, and corporations$216,059,0001,664
U.S. Government$1,178,000710
States and political subdivisions in the U.S.$4,246,0003,666
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,642,0001,271
Demand deposits$30,492,0001,519
Nontransaction accounts$153,841,0001,389
Money market deposit accounts (MMDAs)$23,474,0001,682
Other savings deposits (excluding MMDAs)$39,389,0001,155
Total time deposits$90,978,0001,385
Total time and savings deposits$190,991,0001,706
Noninterest-bearing deposits$30,492,0001,614
Interest-bearing deposits$190,991,0001,721
Retail deposits$216,644,0001,583
Estimated insured deposits$198,432,0001,661
IRAs and Keogh plan accounts$19,902,0001,394
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$218,024,0001,814
Deposits held in domestic offices$218,024,0001,800
Individuals, partnerships, and corporations$213,362,0001,731
U.S. Government$901,000773
States and political subdivisions in the U.S.$3,761,0003,950
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,245,0001,256
Demand deposits$31,785,0001,423
Nontransaction accounts$149,779,0001,440
Money market deposit accounts (MMDAs)$21,004,0002,029
Other savings deposits (excluding MMDAs)$41,153,0001,189
Total time deposits$87,622,0001,376
Total time and savings deposits$186,239,0001,806
Noninterest-bearing deposits$31,785,0001,531
Interest-bearing deposits$186,239,0001,839
Retail deposits$213,280,0001,677
Estimated insured deposits$195,220,0001,758
IRAs and Keogh plan accounts$19,151,0001,509
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$218,115,0001,895
Deposits held in domestic offices$218,115,0001,883
Individuals, partnerships, and corporations$213,460,0001,840
U.S. Government$1,042,000803
States and political subdivisions in the U.S.$3,188,0004,368
Commercial banks and other depository institutions in U.S.$425,0002,064
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,678,0001,246
Demand deposits$32,297,0001,361
Nontransaction accounts$150,437,0001,473
Money market deposit accounts (MMDAs)$22,014,0002,014
Other savings deposits (excluding MMDAs)$39,230,0001,157
Total time deposits$89,193,0001,428
Total time and savings deposits$185,818,0001,933
Noninterest-bearing deposits$32,297,0001,485
Interest-bearing deposits$185,818,0001,926
Retail deposits$213,451,0001,768
Estimated insured deposits$194,862,0001,850
IRAs and Keogh plan accounts$18,774,0001,637
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA