Home > Delaware Sterling Bank & Trust Company > Total Deposits
Delaware Sterling Bank & Trust Company, Total Deposits
2008-06-30 | Rank | |
Total deposits | $27,710,000 | 7,542 |
Deposits held in domestic offices | $27,710,000 | 7,541 |
Individuals, partnerships, and corporations | $25,928,000 | 7,455 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,416 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,000 | 8,254 |
Demand deposits | $490,000 | 8,152 |
Nontransaction accounts | $27,117,000 | 6,978 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,970 |
Total time deposits | $18,353,000 | 6,910 |
Total time and savings deposits | $27,220,000 | 7,245 |
Noninterest-bearing deposits | $490,000 | 8,181 |
Interest-bearing deposits | $27,220,000 | 7,240 |
Retail deposits | $15,788,000 | 7,936 |
Estimated insured deposits | $14,252,000 | 8,000 |
IRAs and Keogh plan accounts | $1,110,000 | 6,950 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,500,000 | 6,878 |
Deposits held in domestic offices | $40,500,000 | 6,877 |
Individuals, partnerships, and corporations | $38,619,000 | 6,731 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,315 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,938,000 | 8,019 |
Demand deposits | $2,139,000 | 7,697 |
Nontransaction accounts | $37,562,000 | 6,315 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,532 |
Total time deposits | $22,984,000 | 6,499 |
Total time and savings deposits | $38,361,000 | 6,632 |
Noninterest-bearing deposits | $2,139,000 | 7,739 |
Interest-bearing deposits | $38,361,000 | 6,631 |
Retail deposits | $26,726,000 | 7,239 |
Estimated insured deposits | $11,539,000 | 8,150 |
IRAs and Keogh plan accounts | $1,879,000 | 6,252 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,941,000 | 6,676 |
Deposits held in domestic offices | $43,941,000 | 6,675 |
Individuals, partnerships, and corporations | $42,553,000 | 6,507 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,023,000 | 8,172 |
Demand deposits | $1,579,000 | 7,935 |
Nontransaction accounts | $41,918,000 | 5,983 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,467 |
Total time deposits | $17,062,000 | 7,042 |
Total time and savings deposits | $42,362,000 | 6,345 |
Noninterest-bearing deposits | $1,579,000 | 7,970 |
Interest-bearing deposits | $42,362,000 | 6,349 |
Retail deposits | $35,774,000 | 6,639 |
Estimated insured deposits | $19,328,000 | 7,675 |
IRAs and Keogh plan accounts | $1,789,000 | 6,336 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $47,454,000 | 6,508 |
Deposits held in domestic offices | $47,454,000 | 6,507 |
Individuals, partnerships, and corporations | $45,127,000 | 6,373 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,042 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $747,000 | 8,324 |
Demand deposits | $332,000 | 8,258 |
Nontransaction accounts | $46,707,000 | 5,756 |
Money market deposit accounts (MMDAs) | $26,994,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,646 |
Total time deposits | $15,972,000 | 7,160 |
Total time and savings deposits | $47,122,000 | 6,113 |
Noninterest-bearing deposits | $332,000 | 8,296 |
Interest-bearing deposits | $47,122,000 | 6,111 |
Retail deposits | $40,360,000 | 6,355 |
Estimated insured deposits | $18,415,000 | 7,758 |
IRAs and Keogh plan accounts | $1,672,000 | 6,481 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,562,000 | 6,638 |
Deposits held in domestic offices | $45,562,000 | 6,636 |
Individuals, partnerships, and corporations | $42,899,000 | 6,516 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 986 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,629,000 | 8,295 |
Demand deposits | $710,000 | 8,236 |
Nontransaction accounts | $43,933,000 | 5,915 |
Money market deposit accounts (MMDAs) | $26,270,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,896 |
Total time deposits | $12,208,000 | 7,590 |
Total time and savings deposits | $44,852,000 | 6,238 |
Noninterest-bearing deposits | $710,000 | 8,269 |
Interest-bearing deposits | $44,852,000 | 6,242 |
Retail deposits | $41,157,000 | 6,331 |
Estimated insured deposits | $15,283,000 | 8,011 |
IRAs and Keogh plan accounts | $614,000 | 7,540 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $43,966,000 | 6,734 |
Deposits held in domestic offices | $43,966,000 | 6,732 |
Individuals, partnerships, and corporations | $43,966,000 | 6,477 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,896,000 | 8,300 |
Demand deposits | $409,000 | 8,330 |
Nontransaction accounts | $42,070,000 | 6,006 |
Money market deposit accounts (MMDAs) | $31,476,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,520 |
Total time deposits | $4,069,000 | 8,348 |
Total time and savings deposits | $43,557,000 | 6,327 |
Noninterest-bearing deposits | $409,000 | 8,365 |
Interest-bearing deposits | $43,557,000 | 6,336 |
Retail deposits | $42,438,000 | 6,287 |
Estimated insured deposits | $6,952,000 | 8,441 |
IRAs and Keogh plan accounts | $182,000 | 7,942 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $31,196,000 | 7,420 |
Deposits held in domestic offices | $31,196,000 | 7,419 |
Individuals, partnerships, and corporations | $31,196,000 | 7,184 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,000 | 8,458 |
Demand deposits | $544,000 | 8,322 |
Nontransaction accounts | $30,600,000 | 6,718 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,212 |
Total time deposits | $4,526,000 | 8,339 |
Total time and savings deposits | $30,652,000 | 7,070 |
Noninterest-bearing deposits | $544,000 | 8,358 |
Interest-bearing deposits | $30,652,000 | 7,066 |
Retail deposits | $29,042,000 | 7,103 |
Estimated insured deposits | $6,844,000 | 8,461 |
IRAs and Keogh plan accounts | $153,000 | 7,998 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $27,943,000 | 7,601 |
Deposits held in domestic offices | $27,943,000 | 7,599 |
Individuals, partnerships, and corporations | $27,943,000 | 7,390 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,000 | 8,563 |
Demand deposits | $228,000 | 8,462 |
Nontransaction accounts | $27,690,000 | 6,935 |
Money market deposit accounts (MMDAs) | $12,616,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $10,281,000 | 3,498 |
Total time deposits | $4,793,000 | 8,368 |
Total time and savings deposits | $27,715,000 | 7,269 |
Noninterest-bearing deposits | $228,000 | 8,496 |
Interest-bearing deposits | $27,715,000 | 7,260 |
Retail deposits | $25,018,000 | 7,399 |
Estimated insured deposits | $5,555,000 | 8,568 |
IRAs and Keogh plan accounts | $82,000 | 8,107 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,777,000 | 7,743 |
Deposits held in domestic offices | $25,777,000 | 7,741 |
Individuals, partnerships, and corporations | $25,777,000 | 7,558 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,000 | 8,571 |
Demand deposits | $408,000 | 8,445 |
Nontransaction accounts | $25,330,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,332 |
Total time deposits | $2,320,000 | 8,548 |
Total time and savings deposits | $25,369,000 | 7,455 |
Noninterest-bearing deposits | $408,000 | 8,474 |
Interest-bearing deposits | $25,369,000 | 7,447 |
Retail deposits | $24,399,000 | 7,471 |
Estimated insured deposits | $4,331,000 | 8,632 |
IRAs and Keogh plan accounts | $23,000 | 8,201 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,154,000 | 7,915 |
Deposits held in domestic offices | $23,154,000 | 7,913 |
Individuals, partnerships, and corporations | $23,154,000 | 7,741 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,000 | 8,585 |
Demand deposits | $398,000 | 8,466 |
Nontransaction accounts | $22,695,000 | 7,351 |
Money market deposit accounts (MMDAs) | $120,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $22,017,000 | 2,253 |
Total time deposits | $559,000 | 8,654 |
Total time and savings deposits | $22,756,000 | 7,668 |
Noninterest-bearing deposits | $398,000 | 8,494 |
Interest-bearing deposits | $22,756,000 | 7,674 |
Retail deposits | $23,004,000 | 7,601 |
Estimated insured deposits | $2,820,000 | 8,686 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,314,000 | 7,903 |
Deposits held in domestic offices | $24,314,000 | 7,902 |
Individuals, partnerships, and corporations | $24,314,000 | 7,707 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,000 | 8,670 |
Demand deposits | $83,000 | 8,585 |
Nontransaction accounts | $24,185,000 | 7,234 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,187 |
Total time deposits | $105,000 | 8,751 |
Total time and savings deposits | $24,231,000 | 7,563 |
Noninterest-bearing deposits | $83,000 | 8,612 |
Interest-bearing deposits | $24,231,000 | 7,566 |
Retail deposits | $24,314,000 | 7,567 |
Estimated insured deposits | $2,142,000 | 8,733 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $28,611,000 | 7,656 |
Deposits held in domestic offices | $28,611,000 | 7,654 |
Individuals, partnerships, and corporations | $28,611,000 | 7,431 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,000 | 8,701 |
Demand deposits | $48,000 | 8,624 |
Nontransaction accounts | $28,534,000 | 6,896 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $27,259,000 | 1,973 |
Total time deposits | $175,000 | 8,773 |
Total time and savings deposits | $28,563,000 | 7,258 |
Noninterest-bearing deposits | $48,000 | 8,646 |
Interest-bearing deposits | $28,563,000 | 7,263 |
Retail deposits | $28,511,000 | 7,242 |
Estimated insured deposits | $1,602,000 | 8,774 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,699,000 | 8,122 |
Deposits held in domestic offices | $20,699,000 | 8,121 |
Individuals, partnerships, and corporations | $20,699,000 | 7,951 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,000 | 8,714 |
Demand deposits | $103,000 | 8,619 |
Nontransaction accounts | $20,596,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,469 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $20,596,000 | 7,859 |
Noninterest-bearing deposits | $103,000 | 8,639 |
Interest-bearing deposits | $20,596,000 | 7,864 |
Retail deposits | $20,699,000 | 7,845 |
Estimated insured deposits | $702,000 | 8,807 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,226,000 | 8,879 |
Deposits held in domestic offices | $1,226,000 | 8,878 |
Individuals, partnerships, and corporations | $1,226,000 | 8,854 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,000 | 8,789 |
Demand deposits | $24,000 | 8,715 |
Nontransaction accounts | $1,202,000 | 8,846 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $1,202,000 | 8,839 |
Noninterest-bearing deposits | $24,000 | 8,735 |
Interest-bearing deposits | $1,202,000 | 8,836 |
Retail deposits | $1,226,000 | 8,865 |
Estimated insured deposits | $225,000 | 8,892 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |