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Susquehanna Bank, Total Deposits

2005-03-31Rank
Total deposits$870,056,000517
Deposits held in domestic offices$870,056,000516
Individuals, partnerships, and corporations$869,947,000485
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$100,0007,036
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$128,170,000597
Demand deposits$108,334,000422
Nontransaction accounts$741,886,000517
Money market deposit accounts (MMDAs)$265,337,000439
Other savings deposits (excluding MMDAs)$62,634,0001,125
Total time deposits$413,915,000434
Total time and savings deposits$761,722,000526
Noninterest-bearing deposits$108,334,000593
Interest-bearing deposits$761,722,000504
Retail deposits$787,399,000448
Estimated insured deposits$667,049,000456
IRAs and Keogh plan accounts$106,817,000199
Brokered deposits$4,503,0001,505
Fully insured brokered deposits$4,503,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$899,658,000499
Deposits held in domestic offices$899,658,000498
Individuals, partnerships, and corporations$899,522,000468
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$100,0007,066
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$129,511,000604
Demand deposits$107,307,000427
Nontransaction accounts$770,147,000490
Money market deposit accounts (MMDAs)$279,497,000422
Other savings deposits (excluding MMDAs)$61,377,0001,137
Total time deposits$429,273,000401
Total time and savings deposits$792,351,000498
Noninterest-bearing deposits$107,307,000591
Interest-bearing deposits$792,351,000474
Retail deposits$804,771,000440
Estimated insured deposits$683,352,000438
IRAs and Keogh plan accounts$110,188,000199
Brokered deposits$20,773,000703
Fully insured brokered deposits$20,773,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$917,795,000484
Deposits held in domestic offices$917,795,000481
Individuals, partnerships, and corporations$917,692,000448
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$100,0007,108
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$120,858,000610
Demand deposits$103,632,000429
Nontransaction accounts$796,937,000468
Money market deposit accounts (MMDAs)$298,804,000404
Other savings deposits (excluding MMDAs)$64,053,0001,092
Total time deposits$434,080,000384
Total time and savings deposits$814,163,000478
Noninterest-bearing deposits$103,632,000595
Interest-bearing deposits$814,163,000457
Retail deposits$824,279,000422
Estimated insured deposits$690,897,000426
IRAs and Keogh plan accounts$113,122,000201
Brokered deposits$25,000,000590
Fully insured brokered deposits$25,000,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$877,022,000499
Deposits held in domestic offices$877,022,000496
Individuals, partnerships, and corporations$876,920,000461
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$100,0007,156
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$118,304,000646
Demand deposits$98,584,000460
Nontransaction accounts$758,718,000479
Money market deposit accounts (MMDAs)$281,059,000414
Other savings deposits (excluding MMDAs)$63,632,0001,080
Total time deposits$414,027,000403
Total time and savings deposits$778,438,000493
Noninterest-bearing deposits$98,584,000626
Interest-bearing deposits$778,438,000472
Retail deposits$809,046,000429
Estimated insured deposits$673,533,000448
IRAs and Keogh plan accounts$114,011,000202
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$844,169,000512
Deposits held in domestic offices$844,169,000509
Individuals, partnerships, and corporations$844,169,000475
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$101,450,000808
Demand deposits$83,685,000542
Nontransaction accounts$742,719,000482
Money market deposit accounts (MMDAs)$247,128,000456
Other savings deposits (excluding MMDAs)$62,875,0001,063
Total time deposits$432,716,000395
Total time and savings deposits$760,484,000495
Noninterest-bearing deposits$83,685,000711
Interest-bearing deposits$760,484,000476
Retail deposits$774,689,000444
Estimated insured deposits$668,564,000440
IRAs and Keogh plan accounts$114,952,000200
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$814,152,000531
Deposits held in domestic offices$814,152,000529
Individuals, partnerships, and corporations$814,134,000490
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$07,397
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$166,753,000356
Demand deposits$86,914,000454
Nontransaction accounts$647,399,000458
Money market deposit accounts (MMDAs)$150,879,000581
Other savings deposits (excluding MMDAs)$61,082,000941
Total time deposits$435,438,000308
Total time and savings deposits$727,238,000528
Noninterest-bearing deposits$86,914,000674
Interest-bearing deposits$727,238,000506
Retail deposits$744,809,000468
Estimated insured deposits$646,367,000462
IRAs and Keogh plan accounts$115,720,000204
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$791,092,000552
Deposits held in domestic offices$791,092,000551
Individuals, partnerships, and corporations$790,983,000514
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$100,0007,259
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$162,026,000352
Demand deposits$79,018,000501
Nontransaction accounts$629,066,000480
Money market deposit accounts (MMDAs)$137,699,000643
Other savings deposits (excluding MMDAs)$60,657,000944
Total time deposits$430,710,000316
Total time and savings deposits$712,074,000540
Noninterest-bearing deposits$79,018,000752
Interest-bearing deposits$712,074,000515
Retail deposits$725,467,000486
Estimated insured deposits$636,707,000483
IRAs and Keogh plan accounts$116,127,000207
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$791,050,000549
Deposits held in domestic offices$791,050,000548
Individuals, partnerships, and corporations$791,041,000507
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$07,472
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$156,931,000376
Demand deposits$76,389,000520
Nontransaction accounts$634,119,000469
Money market deposit accounts (MMDAs)$143,724,000600
Other savings deposits (excluding MMDAs)$60,140,000919
Total time deposits$430,255,000323
Total time and savings deposits$714,661,000533
Noninterest-bearing deposits$76,389,000759
Interest-bearing deposits$714,661,000508
Retail deposits$726,297,000487
Estimated insured deposits$641,665,000478
IRAs and Keogh plan accounts$115,536,000206
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$784,844,000546
Deposits held in domestic offices$784,844,000544
Individuals, partnerships, and corporations$784,600,000509
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$137,0002,569
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,967,000502
Demand deposits$74,869,000497
Nontransaction accounts$665,877,000449
Money market deposit accounts (MMDAs)$159,239,000552
Other savings deposits (excluding MMDAs)$61,859,000862
Total time deposits$444,779,000314
Total time and savings deposits$709,975,000535
Noninterest-bearing deposits$74,869,000736
Interest-bearing deposits$709,975,000511
Retail deposits$717,954,000479
Estimated insured deposits$638,495,000475
IRAs and Keogh plan accounts$117,417,000204
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$766,432,000541
Deposits held in domestic offices$766,432,000539
Individuals, partnerships, and corporations$766,029,000508
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,108,000630
Demand deposits$61,376,000648
Nontransaction accounts$665,324,000440
Money market deposit accounts (MMDAs)$151,438,000555
Other savings deposits (excluding MMDAs)$59,517,000847
Total time deposits$454,369,000309
Total time and savings deposits$705,056,000529
Noninterest-bearing deposits$61,376,000887
Interest-bearing deposits$705,056,000502
Retail deposits$699,682,000481
Estimated insured deposits$633,310,000474
IRAs and Keogh plan accounts$120,219,000203
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$689,343,000571
Deposits held in domestic offices$689,343,000567
Individuals, partnerships, and corporations$687,441,000542
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$1,882,000986
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,403,000705
Demand deposits$55,809,000708
Nontransaction accounts$598,940,000459
Money market deposit accounts (MMDAs)$47,619,0001,211
Other savings deposits (excluding MMDAs)$60,859,000731
Total time deposits$490,462,000303
Total time and savings deposits$633,534,000550
Noninterest-bearing deposits$55,809,000924
Interest-bearing deposits$633,534,000530
Retail deposits$613,146,000527
Estimated insured deposits$648,994,000462
IRAs and Keogh plan accounts$117,372,000205
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$655,107,000595
Deposits held in domestic offices$655,107,000593
Individuals, partnerships, and corporations$655,107,000551
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$612,045,000560
Noninterest-bearing deposits$43,117,0001,142
Interest-bearing deposits$611,990,000550
Retail deposits$568,218,000563
Estimated insured deposits$629,708,000477
IRAs and Keogh plan accounts$116,875,000207
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$644,348,000594
Deposits held in domestic offices$644,348,000589
Individuals, partnerships, and corporations$644,348,000557
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$614,436,000559
Noninterest-bearing deposits$36,259,0001,365
Interest-bearing deposits$608,089,000558
Retail deposits$557,010,000575
Estimated insured deposits$612,110,000501
IRAs and Keogh plan accounts$130,946,000193
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$701,108,000549
Deposits held in domestic offices$701,108,000545
Individuals, partnerships, and corporations$701,108,000513
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$676,135,000493
Noninterest-bearing deposits$29,572,0001,743
Interest-bearing deposits$671,536,000483
Retail deposits$603,642,000536
Estimated insured deposits$661,842,000453
IRAs and Keogh plan accounts$145,089,000186
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$666,681,000587
Deposits held in domestic offices$666,681,000581
Individuals, partnerships, and corporations$666,681,000559
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$641,068,000514
Noninterest-bearing deposits$30,949,0001,602
Interest-bearing deposits$635,732,000513
Retail deposits$581,251,000574
Estimated insured deposits$631,251,000493
IRAs and Keogh plan accounts$145,462,000199
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$157,113,0002,450
Deposits held in domestic offices$157,113,0002,442
Individuals, partnerships, and corporations$157,113,0002,308
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$146,237,0002,239
Noninterest-bearing deposits$10,777,0004,179
Interest-bearing deposits$146,336,0002,264
Retail deposits$140,764,0002,402
Estimated insured deposits$150,964,0002,189
IRAs and Keogh plan accounts$21,073,0001,302
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$160,484,0002,435
Deposits held in domestic offices$160,484,0002,426
Individuals, partnerships, and corporations$159,366,0002,293
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$151,513,0002,199
Noninterest-bearing deposits$9,426,0004,652
Interest-bearing deposits$151,058,0002,238
Retail deposits$142,894,0002,429
Estimated insured deposits$152,794,0002,197
IRAs and Keogh plan accounts$19,678,0001,445
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$178,941,0002,163
Deposits held in domestic offices$178,941,0002,153
Individuals, partnerships, and corporations$178,625,0002,032
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$173,580,0001,882
Noninterest-bearing deposits$7,053,0005,814
Interest-bearing deposits$171,888,0001,914
Retail deposits$159,934,0002,153
Estimated insured deposits$171,234,0001,940
IRAs and Keogh plan accounts$24,841,0001,128
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$189,187,0002,102
Deposits held in domestic offices$189,187,0002,090
Individuals, partnerships, and corporations$187,030,0001,981
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$180,033,0001,862
Noninterest-bearing deposits$8,743,0004,923
Interest-bearing deposits$180,444,0001,892
Retail deposits$167,542,0002,151
Estimated insured deposits$178,142,0001,918
IRAs and Keogh plan accounts$28,804,0001,038
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$190,369,0002,157
Deposits held in domestic offices$190,369,0002,147
Individuals, partnerships, and corporations$190,369,0002,064
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$183,183,0001,960
Noninterest-bearing deposits$7,186,0005,674
Interest-bearing deposits$183,183,0001,952
Retail deposits$173,149,0002,154
Estimated insured deposits$181,449,0001,982
IRAs and Keogh plan accounts$26,472,0001,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA