Delaware Sterling Bank & Trust Company, Total Deposits

2008-06-30Rank
Total deposits$27,710,0007,542
Deposits held in domestic offices$27,710,0007,541
Individuals, partnerships, and corporations$25,928,0007,455
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,782,0001,416
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,0008,254
Demand deposits$490,0008,152
Nontransaction accounts$27,117,0006,978
Money market deposit accounts (MMDAs)$3,622,0006,277
Other savings deposits (excluding MMDAs)$5,142,0004,970
Total time deposits$18,353,0006,910
Total time and savings deposits$27,220,0007,245
Noninterest-bearing deposits$490,0008,181
Interest-bearing deposits$27,220,0007,240
Retail deposits$15,788,0007,936
Estimated insured deposits$14,252,0008,000
IRAs and Keogh plan accounts$1,110,0006,950
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$40,500,0006,878
Deposits held in domestic offices$40,500,0006,877
Individuals, partnerships, and corporations$38,619,0006,731
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,881,0001,315
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,938,0008,019
Demand deposits$2,139,0007,697
Nontransaction accounts$37,562,0006,315
Money market deposit accounts (MMDAs)$10,622,0004,424
Other savings deposits (excluding MMDAs)$3,956,0005,532
Total time deposits$22,984,0006,499
Total time and savings deposits$38,361,0006,632
Noninterest-bearing deposits$2,139,0007,739
Interest-bearing deposits$38,361,0006,631
Retail deposits$26,726,0007,239
Estimated insured deposits$11,539,0008,150
IRAs and Keogh plan accounts$1,879,0006,252
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$43,941,0006,676
Deposits held in domestic offices$43,941,0006,675
Individuals, partnerships, and corporations$42,553,0006,507
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,386,0001,293
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,023,0008,172
Demand deposits$1,579,0007,935
Nontransaction accounts$41,918,0005,983
Money market deposit accounts (MMDAs)$20,875,0003,046
Other savings deposits (excluding MMDAs)$3,981,0005,467
Total time deposits$17,062,0007,042
Total time and savings deposits$42,362,0006,345
Noninterest-bearing deposits$1,579,0007,970
Interest-bearing deposits$42,362,0006,349
Retail deposits$35,774,0006,639
Estimated insured deposits$19,328,0007,675
IRAs and Keogh plan accounts$1,789,0006,336
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$47,454,0006,508
Deposits held in domestic offices$47,454,0006,507
Individuals, partnerships, and corporations$45,127,0006,373
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$2,327,0001,042
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,0008,324
Demand deposits$332,0008,258
Nontransaction accounts$46,707,0005,756
Money market deposit accounts (MMDAs)$26,994,0002,578
Other savings deposits (excluding MMDAs)$3,741,0005,646
Total time deposits$15,972,0007,160
Total time and savings deposits$47,122,0006,113
Noninterest-bearing deposits$332,0008,296
Interest-bearing deposits$47,122,0006,111
Retail deposits$40,360,0006,355
Estimated insured deposits$18,415,0007,758
IRAs and Keogh plan accounts$1,672,0006,481
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$45,562,0006,638
Deposits held in domestic offices$45,562,0006,636
Individuals, partnerships, and corporations$42,899,0006,516
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$2,663,000986
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,629,0008,295
Demand deposits$710,0008,236
Nontransaction accounts$43,933,0005,915
Money market deposit accounts (MMDAs)$26,270,0002,621
Other savings deposits (excluding MMDAs)$5,454,0004,896
Total time deposits$12,208,0007,590
Total time and savings deposits$44,852,0006,238
Noninterest-bearing deposits$710,0008,269
Interest-bearing deposits$44,852,0006,242
Retail deposits$41,157,0006,331
Estimated insured deposits$15,283,0008,011
IRAs and Keogh plan accounts$614,0007,540
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$43,966,0006,734
Deposits held in domestic offices$43,966,0006,732
Individuals, partnerships, and corporations$43,966,0006,477
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,896,0008,300
Demand deposits$409,0008,330
Nontransaction accounts$42,070,0006,006
Money market deposit accounts (MMDAs)$31,476,0002,326
Other savings deposits (excluding MMDAs)$6,525,0004,520
Total time deposits$4,069,0008,348
Total time and savings deposits$43,557,0006,327
Noninterest-bearing deposits$409,0008,365
Interest-bearing deposits$43,557,0006,336
Retail deposits$42,438,0006,287
Estimated insured deposits$6,952,0008,441
IRAs and Keogh plan accounts$182,0007,942
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$31,196,0007,420
Deposits held in domestic offices$31,196,0007,419
Individuals, partnerships, and corporations$31,196,0007,184
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,0008,458
Demand deposits$544,0008,322
Nontransaction accounts$30,600,0006,718
Money market deposit accounts (MMDAs)$14,370,0003,697
Other savings deposits (excluding MMDAs)$11,704,0003,212
Total time deposits$4,526,0008,339
Total time and savings deposits$30,652,0007,070
Noninterest-bearing deposits$544,0008,358
Interest-bearing deposits$30,652,0007,066
Retail deposits$29,042,0007,103
Estimated insured deposits$6,844,0008,461
IRAs and Keogh plan accounts$153,0007,998
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$27,943,0007,601
Deposits held in domestic offices$27,943,0007,599
Individuals, partnerships, and corporations$27,943,0007,390
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,0008,563
Demand deposits$228,0008,462
Nontransaction accounts$27,690,0006,935
Money market deposit accounts (MMDAs)$12,616,0003,950
Other savings deposits (excluding MMDAs)$10,281,0003,498
Total time deposits$4,793,0008,368
Total time and savings deposits$27,715,0007,269
Noninterest-bearing deposits$228,0008,496
Interest-bearing deposits$27,715,0007,260
Retail deposits$25,018,0007,399
Estimated insured deposits$5,555,0008,568
IRAs and Keogh plan accounts$82,0008,107
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$25,777,0007,743
Deposits held in domestic offices$25,777,0007,741
Individuals, partnerships, and corporations$25,777,0007,558
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,0008,571
Demand deposits$408,0008,445
Nontransaction accounts$25,330,0007,126
Money market deposit accounts (MMDAs)$2,521,0006,768
Other savings deposits (excluding MMDAs)$20,489,0002,332
Total time deposits$2,320,0008,548
Total time and savings deposits$25,369,0007,455
Noninterest-bearing deposits$408,0008,474
Interest-bearing deposits$25,369,0007,447
Retail deposits$24,399,0007,471
Estimated insured deposits$4,331,0008,632
IRAs and Keogh plan accounts$23,0008,201
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$23,154,0007,915
Deposits held in domestic offices$23,154,0007,913
Individuals, partnerships, and corporations$23,154,0007,741
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$459,0008,585
Demand deposits$398,0008,466
Nontransaction accounts$22,695,0007,351
Money market deposit accounts (MMDAs)$120,0008,210
Other savings deposits (excluding MMDAs)$22,017,0002,253
Total time deposits$559,0008,654
Total time and savings deposits$22,756,0007,668
Noninterest-bearing deposits$398,0008,494
Interest-bearing deposits$22,756,0007,674
Retail deposits$23,004,0007,601
Estimated insured deposits$2,820,0008,686
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$24,314,0007,903
Deposits held in domestic offices$24,314,0007,902
Individuals, partnerships, and corporations$24,314,0007,707
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$129,0008,670
Demand deposits$83,0008,585
Nontransaction accounts$24,185,0007,234
Money market deposit accounts (MMDAs)$1,058,0007,674
Other savings deposits (excluding MMDAs)$23,022,0002,187
Total time deposits$105,0008,751
Total time and savings deposits$24,231,0007,563
Noninterest-bearing deposits$83,0008,612
Interest-bearing deposits$24,231,0007,566
Retail deposits$24,314,0007,567
Estimated insured deposits$2,142,0008,733
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$28,611,0007,656
Deposits held in domestic offices$28,611,0007,654
Individuals, partnerships, and corporations$28,611,0007,431
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$77,0008,701
Demand deposits$48,0008,624
Nontransaction accounts$28,534,0006,896
Money market deposit accounts (MMDAs)$1,100,0007,683
Other savings deposits (excluding MMDAs)$27,259,0001,973
Total time deposits$175,0008,773
Total time and savings deposits$28,563,0007,258
Noninterest-bearing deposits$48,0008,646
Interest-bearing deposits$28,563,0007,263
Retail deposits$28,511,0007,242
Estimated insured deposits$1,602,0008,774
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$20,699,0008,122
Deposits held in domestic offices$20,699,0008,121
Individuals, partnerships, and corporations$20,699,0007,951
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$103,0008,714
Demand deposits$103,0008,619
Nontransaction accounts$20,596,0007,554
Money market deposit accounts (MMDAs)$1,013,0007,761
Other savings deposits (excluding MMDAs)$19,583,0002,469
Total time deposits$08,796
Total time and savings deposits$20,596,0007,859
Noninterest-bearing deposits$103,0008,639
Interest-bearing deposits$20,596,0007,864
Retail deposits$20,699,0007,845
Estimated insured deposits$702,0008,807
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,226,0008,879
Deposits held in domestic offices$1,226,0008,878
Individuals, partnerships, and corporations$1,226,0008,854
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$24,0008,789
Demand deposits$24,0008,715
Nontransaction accounts$1,202,0008,846
Money market deposit accounts (MMDAs)$1,202,0007,715
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$1,202,0008,839
Noninterest-bearing deposits$24,0008,735
Interest-bearing deposits$1,202,0008,836
Retail deposits$1,226,0008,865
Estimated insured deposits$225,0008,892
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA