Citizens Bank of Southern Pennsylvania, Total Deposits

2005-03-31Rank
Total deposits$217,423,0002,206
Deposits held in domestic offices$217,423,0002,200
Individuals, partnerships, and corporations$198,566,0002,214
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$18,856,0001,391
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$42,124,0002,691
Demand deposits$32,240,0001,831
Nontransaction accounts$175,299,0002,053
Money market deposit accounts (MMDAs)$50,168,0001,581
Other savings deposits (excluding MMDAs)$30,274,0001,869
Total time deposits$94,857,0002,137
Total time and savings deposits$185,183,0002,190
Noninterest-bearing deposits$32,240,0002,089
Interest-bearing deposits$185,183,0002,169
Retail deposits$185,459,0002,080
Estimated insured deposits$156,599,0002,290
IRAs and Keogh plan accounts$12,886,0001,753
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$207,196,0002,279
Deposits held in domestic offices$207,196,0002,274
Individuals, partnerships, and corporations$196,732,0002,217
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$10,463,0002,412
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$43,282,0002,664
Demand deposits$30,583,0001,937
Nontransaction accounts$163,914,0002,150
Money market deposit accounts (MMDAs)$51,778,0001,542
Other savings deposits (excluding MMDAs)$30,222,0001,879
Total time deposits$81,914,0002,397
Total time and savings deposits$176,613,0002,263
Noninterest-bearing deposits$30,583,0002,174
Interest-bearing deposits$176,613,0002,257
Retail deposits$187,369,0002,045
Estimated insured deposits$152,630,0002,329
IRAs and Keogh plan accounts$12,665,0001,791
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$201,952,0002,314
Deposits held in domestic offices$201,952,0002,308
Individuals, partnerships, and corporations$189,577,0002,269
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$12,374,0001,982
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$44,167,0002,513
Demand deposits$29,550,0001,963
Nontransaction accounts$157,785,0002,205
Money market deposit accounts (MMDAs)$50,588,0001,538
Other savings deposits (excluding MMDAs)$29,826,0001,870
Total time deposits$77,371,0002,512
Total time and savings deposits$172,402,0002,276
Noninterest-bearing deposits$29,550,0002,199
Interest-bearing deposits$172,402,0002,271
Retail deposits$186,435,0002,032
Estimated insured deposits$149,724,0002,342
IRAs and Keogh plan accounts$12,714,0001,792
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$194,594,0002,376
Deposits held in domestic offices$194,594,0002,371
Individuals, partnerships, and corporations$187,301,0002,270
U.S. Government$04,543
States and political subdivisions in the U.S.$7,293,0003,072
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$39,524,0002,843
Demand deposits$30,136,0001,928
Nontransaction accounts$155,070,0002,208
Money market deposit accounts (MMDAs)$48,486,0001,585
Other savings deposits (excluding MMDAs)$30,490,0001,839
Total time deposits$76,094,0002,520
Total time and savings deposits$164,458,0002,349
Noninterest-bearing deposits$30,136,0002,156
Interest-bearing deposits$164,458,0002,345
Retail deposits$178,352,0002,112
Estimated insured deposits$150,061,0002,314
IRAs and Keogh plan accounts$12,856,0001,786
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$196,586,0002,319
Deposits held in domestic offices$196,586,0002,313
Individuals, partnerships, and corporations$179,137,0002,343
U.S. Government$04,568
States and political subdivisions in the U.S.$17,449,0001,475
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$40,806,0002,724
Demand deposits$26,971,0002,094
Nontransaction accounts$155,780,0002,182
Money market deposit accounts (MMDAs)$42,834,0001,725
Other savings deposits (excluding MMDAs)$30,677,0001,802
Total time deposits$82,269,0002,358
Total time and savings deposits$169,615,0002,267
Noninterest-bearing deposits$26,971,0002,292
Interest-bearing deposits$169,615,0002,255
Retail deposits$175,149,0002,132
Estimated insured deposits$147,805,0002,337
IRAs and Keogh plan accounts$12,740,0001,808
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$188,068,0002,414
Deposits held in domestic offices$188,068,0002,409
Individuals, partnerships, and corporations$171,947,0002,408
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$16,120,0001,568
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$47,025,0002,082
Demand deposits$28,092,0001,874
Nontransaction accounts$141,043,0002,026
Money market deposit accounts (MMDAs)$37,594,0001,690
Other savings deposits (excluding MMDAs)$30,693,0001,525
Total time deposits$72,756,0002,256
Total time and savings deposits$159,976,0002,416
Noninterest-bearing deposits$28,092,0002,204
Interest-bearing deposits$159,976,0002,397
Retail deposits$173,980,0002,147
Estimated insured deposits$157,406,0002,207
IRAs and Keogh plan accounts$12,587,0001,844
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$176,931,0002,543
Deposits held in domestic offices$176,931,0002,539
Individuals, partnerships, and corporations$166,132,0002,509
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$10,798,0002,173
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$37,573,0002,587
Demand deposits$27,152,0001,906
Nontransaction accounts$139,358,0002,049
Money market deposit accounts (MMDAs)$37,693,0001,684
Other savings deposits (excluding MMDAs)$29,264,0001,569
Total time deposits$72,401,0002,292
Total time and savings deposits$149,779,0002,568
Noninterest-bearing deposits$27,152,0002,248
Interest-bearing deposits$149,779,0002,552
Retail deposits$162,350,0002,320
Estimated insured deposits$148,443,0002,352
IRAs and Keogh plan accounts$12,611,0001,873
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$177,063,0002,518
Deposits held in domestic offices$177,063,0002,513
Individuals, partnerships, and corporations$168,403,0002,458
U.S. Government$04,820
States and political subdivisions in the U.S.$8,660,0002,602
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$36,245,0002,694
Demand deposits$28,686,0001,798
Nontransaction accounts$140,818,0002,013
Money market deposit accounts (MMDAs)$36,861,0001,669
Other savings deposits (excluding MMDAs)$29,460,0001,537
Total time deposits$74,497,0002,245
Total time and savings deposits$148,377,0002,585
Noninterest-bearing deposits$28,686,0002,131
Interest-bearing deposits$148,377,0002,569
Retail deposits$161,056,0002,308
Estimated insured deposits$145,620,0002,399
IRAs and Keogh plan accounts$12,841,0001,844
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$175,555,0002,525
Deposits held in domestic offices$175,555,0002,521
Individuals, partnerships, and corporations$169,840,0002,403
U.S. Government$04,819
States and political subdivisions in the U.S.$5,715,0003,501
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$33,874,0002,785
Demand deposits$25,336,0001,930
Nontransaction accounts$141,681,0001,982
Money market deposit accounts (MMDAs)$36,170,0001,667
Other savings deposits (excluding MMDAs)$29,181,0001,521
Total time deposits$76,330,0002,187
Total time and savings deposits$150,219,0002,548
Noninterest-bearing deposits$25,336,0002,234
Interest-bearing deposits$150,219,0002,542
Retail deposits$162,366,0002,271
Estimated insured deposits$146,237,0002,370
IRAs and Keogh plan accounts$13,361,0001,767
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$179,292,0002,427
Deposits held in domestic offices$179,292,0002,423
Individuals, partnerships, and corporations$169,950,0002,348
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$9,341,0002,453
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$37,694,0002,489
Demand deposits$25,617,0001,904
Nontransaction accounts$141,598,0001,932
Money market deposit accounts (MMDAs)$34,769,0001,663
Other savings deposits (excluding MMDAs)$27,904,0001,501
Total time deposits$78,925,0002,098
Total time and savings deposits$153,675,0002,416
Noninterest-bearing deposits$25,617,0002,195
Interest-bearing deposits$153,675,0002,413
Retail deposits$165,210,0002,186
Estimated insured deposits$148,527,0002,294
IRAs and Keogh plan accounts$13,371,0001,731
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$171,548,0002,400
Deposits held in domestic offices$171,548,0002,394
Individuals, partnerships, and corporations$169,806,0002,252
U.S. Government$05,263
States and political subdivisions in the U.S.$1,742,0005,864
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$29,385,0003,075
Demand deposits$23,592,0002,052
Nontransaction accounts$142,163,0001,822
Money market deposit accounts (MMDAs)$31,647,0001,624
Other savings deposits (excluding MMDAs)$23,927,0001,524
Total time deposits$86,589,0001,869
Total time and savings deposits$147,956,0002,382
Noninterest-bearing deposits$23,592,0002,283
Interest-bearing deposits$147,956,0002,379
Retail deposits$156,009,0002,213
Estimated insured deposits$157,189,0002,091
IRAs and Keogh plan accounts$13,327,0001,682
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$167,478,0002,346
Deposits held in domestic offices$167,478,0002,339
Individuals, partnerships, and corporations$161,917,0002,269
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$5,532,0003,389
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$26,397,0003,197
Demand deposits$21,109,0002,167
Nontransaction accounts$141,081,0001,748
Money market deposit accounts (MMDAs)$27,523,0001,613
Other savings deposits (excluding MMDAs)$22,605,0001,449
Total time deposits$90,953,0001,765
Total time and savings deposits$146,369,0002,295
Noninterest-bearing deposits$21,109,0002,387
Interest-bearing deposits$146,369,0002,304
Retail deposits$149,255,0002,208
Estimated insured deposits$153,437,0002,084
IRAs and Keogh plan accounts$13,270,0001,654
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$168,517,0002,257
Deposits held in domestic offices$168,517,0002,253
Individuals, partnerships, and corporations$159,754,0002,225
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$8,739,0002,207
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$24,585,0003,452
Demand deposits$17,799,0002,543
Nontransaction accounts$143,932,0001,633
Money market deposit accounts (MMDAs)$28,367,0001,589
Other savings deposits (excluding MMDAs)$24,963,0001,410
Total time deposits$90,602,0001,640
Total time and savings deposits$150,718,0002,151
Noninterest-bearing deposits$17,799,0002,723
Interest-bearing deposits$150,718,0002,166
Retail deposits$148,546,0002,178
Estimated insured deposits$152,682,0002,042
IRAs and Keogh plan accounts$13,377,0001,708
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$170,087,0002,244
Deposits held in domestic offices$170,087,0002,237
Individuals, partnerships, and corporations$160,054,0002,231
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$10,018,0001,767
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$27,067,0003,248
Demand deposits$13,193,0003,357
Nontransaction accounts$143,020,0001,593
Money market deposit accounts (MMDAs)$29,607,0001,438
Other savings deposits (excluding MMDAs)$26,871,0001,333
Total time deposits$86,542,0001,690
Total time and savings deposits$156,894,0002,042
Noninterest-bearing deposits$13,193,0003,566
Interest-bearing deposits$156,894,0002,047
Retail deposits$154,996,0002,130
Estimated insured deposits$152,946,0002,073
IRAs and Keogh plan accounts$14,288,0001,633
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$162,580,0002,302
Deposits held in domestic offices$162,580,0002,294
Individuals, partnerships, and corporations$151,462,0002,319
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$11,061,0001,612
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$21,504,0003,880
Demand deposits$13,633,0003,204
Nontransaction accounts$141,076,0001,576
Money market deposit accounts (MMDAs)$25,723,0001,490
Other savings deposits (excluding MMDAs)$25,121,0001,421
Total time deposits$90,232,0001,610
Total time and savings deposits$148,947,0002,145
Noninterest-bearing deposits$13,633,0003,400
Interest-bearing deposits$148,947,0002,160
Retail deposits$145,663,0002,237
Estimated insured deposits$149,342,0002,118
IRAs and Keogh plan accounts$14,582,0001,691
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$158,180,0002,437
Deposits held in domestic offices$158,180,0002,429
Individuals, partnerships, and corporations$149,045,0002,415
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$9,094,0001,936
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$43,533,0001,968
Demand deposits$15,585,0002,885
Nontransaction accounts$114,647,0001,959
Money market deposit accounts (MMDAs)$6,516,0004,315
Other savings deposits (excluding MMDAs)$25,362,0001,496
Total time deposits$82,769,0001,770
Total time and savings deposits$142,595,0002,305
Noninterest-bearing deposits$15,585,0003,049
Interest-bearing deposits$142,595,0002,332
Retail deposits$144,191,0002,349
Estimated insured deposits$144,394,0002,299
IRAs and Keogh plan accounts$14,093,0001,875
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$150,867,0002,572
Deposits held in domestic offices$150,867,0002,563
Individuals, partnerships, and corporations$145,271,0002,500
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$5,453,0003,094
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$41,636,0002,076
Demand deposits$13,065,0003,387
Nontransaction accounts$109,231,0002,042
Money market deposit accounts (MMDAs)$7,387,0004,028
Other savings deposits (excluding MMDAs)$26,258,0001,508
Total time deposits$75,586,0001,914
Total time and savings deposits$137,802,0002,416
Noninterest-bearing deposits$13,065,0003,569
Interest-bearing deposits$137,802,0002,454
Retail deposits$137,934,0002,512
Estimated insured deposits$138,608,0002,443
IRAs and Keogh plan accounts$13,572,0002,018
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$146,385,0002,623
Deposits held in domestic offices$146,385,0002,614
Individuals, partnerships, and corporations$139,893,0002,549
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$6,487,0002,462
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$43,687,0002,034
Demand deposits$13,483,0003,288
Nontransaction accounts$102,698,0002,070
Money market deposit accounts (MMDAs)$9,673,0003,616
Other savings deposits (excluding MMDAs)$29,362,0001,521
Total time deposits$63,663,0002,004
Total time and savings deposits$132,902,0002,447
Noninterest-bearing deposits$13,483,0003,457
Interest-bearing deposits$132,902,0002,477
Retail deposits$136,912,0002,534
Estimated insured deposits$136,041,0002,464
IRAs and Keogh plan accounts$13,076,0002,043
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$145,733,0002,710
Deposits held in domestic offices$145,733,0002,700
Individuals, partnerships, and corporations$142,882,0002,560
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$2,847,0004,878
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$42,686,0002,083
Demand deposits$12,059,0003,534
Nontransaction accounts$103,047,0002,083
Money market deposit accounts (MMDAs)$10,405,0003,717
Other savings deposits (excluding MMDAs)$30,915,0001,530
Total time deposits$61,727,0002,012
Total time and savings deposits$133,674,0002,499
Noninterest-bearing deposits$12,059,0003,744
Interest-bearing deposits$133,674,0002,557
Retail deposits$138,868,0002,596
Estimated insured deposits$138,672,0002,488
IRAs and Keogh plan accounts$13,440,0002,095
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$147,257,0002,799
Deposits held in domestic offices$147,257,0002,793
Individuals, partnerships, and corporations$144,339,0002,711
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$2,910,0004,636
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,536,0002,078
Demand deposits$10,940,0003,794
Nontransaction accounts$105,721,0002,098
Money market deposit accounts (MMDAs)$11,108,0003,641
Other savings deposits (excluding MMDAs)$29,305,0001,506
Total time deposits$65,308,0002,022
Total time and savings deposits$136,317,0002,640
Noninterest-bearing deposits$10,940,0004,064
Interest-bearing deposits$136,317,0002,636
Retail deposits$140,369,0002,667
Estimated insured deposits$141,121,0002,576
IRAs and Keogh plan accounts$13,348,0002,243
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA