SterlingSouth Bank & Trust Company, Total Deposits

2006-06-30Rank
Total deposits$138,751,0003,437
Deposits held in domestic offices$138,751,0003,434
Individuals, partnerships, and corporations$130,070,0003,370
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$3,816,0004,374
Commercial banks and other depository institutions in U.S.$4,858,000790
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,127,0003,549
Demand deposits$13,498,0004,143
Nontransaction accounts$108,624,0003,248
Money market deposit accounts (MMDAs)$24,033,0002,676
Other savings deposits (excluding MMDAs)$375,0008,158
Total time deposits$84,216,0002,729
Total time and savings deposits$125,253,0003,236
Noninterest-bearing deposits$13,498,0004,335
Interest-bearing deposits$125,253,0003,230
Retail deposits$89,845,0003,952
Estimated insured deposits$78,172,0004,229
IRAs and Keogh plan accounts$3,128,0005,129
Brokered deposits$20,478,0001,021
Fully insured brokered deposits$20,478,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,145,0003,413
Deposits held in domestic offices$139,145,0003,410
Individuals, partnerships, and corporations$129,274,0003,366
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$3,610,0004,526
Commercial banks and other depository institutions in U.S.$6,245,000695
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,529,0003,699
Demand deposits$15,379,0003,744
Nontransaction accounts$109,616,0003,201
Money market deposit accounts (MMDAs)$27,570,0002,435
Other savings deposits (excluding MMDAs)$383,0008,201
Total time deposits$81,663,0002,722
Total time and savings deposits$123,766,0003,239
Noninterest-bearing deposits$15,379,0003,961
Interest-bearing deposits$123,766,0003,246
Retail deposits$97,715,0003,705
Estimated insured deposits$83,761,0003,997
IRAs and Keogh plan accounts$3,050,0005,156
Brokered deposits$15,466,0001,115
Fully insured brokered deposits$15,466,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,661,0003,504
Deposits held in domestic offices$132,661,0003,500
Individuals, partnerships, and corporations$122,144,0003,460
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$3,407,0004,663
Commercial banks and other depository institutions in U.S.$7,086,000658
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,353,0004,050
Demand deposits$12,737,0004,418
Nontransaction accounts$105,308,0003,253
Money market deposit accounts (MMDAs)$22,539,0002,773
Other savings deposits (excluding MMDAs)$337,0008,274
Total time deposits$82,432,0002,623
Total time and savings deposits$119,924,0003,290
Noninterest-bearing deposits$12,737,0004,585
Interest-bearing deposits$119,924,0003,297
Retail deposits$91,997,0003,888
Estimated insured deposits$85,589,0003,919
IRAs and Keogh plan accounts$3,005,0005,186
Brokered deposits$16,207,0001,035
Fully insured brokered deposits$16,207,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,262,0003,689
Deposits held in domestic offices$121,262,0003,685
Individuals, partnerships, and corporations$108,949,0003,742
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$2,834,0004,982
Commercial banks and other depository institutions in U.S.$9,461,000574
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,828,0004,295
Demand deposits$14,364,0003,962
Nontransaction accounts$96,434,0003,392
Money market deposit accounts (MMDAs)$20,765,0002,896
Other savings deposits (excluding MMDAs)$359,0008,318
Total time deposits$75,310,0002,780
Total time and savings deposits$106,898,0003,528
Noninterest-bearing deposits$14,364,0004,131
Interest-bearing deposits$106,898,0003,553
Retail deposits$88,064,0003,978
Estimated insured deposits$81,352,0004,039
IRAs and Keogh plan accounts$2,760,0005,422
Brokered deposits$14,434,0001,049
Fully insured brokered deposits$14,434,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,864,0003,802
Deposits held in domestic offices$114,864,0003,800
Individuals, partnerships, and corporations$101,310,0003,894
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$2,599,0005,138
Commercial banks and other depository institutions in U.S.$10,949,000525
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,231,0004,382
Demand deposits$12,987,0004,155
Nontransaction accounts$90,633,0003,507
Money market deposit accounts (MMDAs)$16,892,0003,281
Other savings deposits (excluding MMDAs)$313,0008,360
Total time deposits$73,428,0002,771
Total time and savings deposits$101,877,0003,604
Noninterest-bearing deposits$12,987,0004,282
Interest-bearing deposits$101,877,0003,627
Retail deposits$82,596,0004,138
Estimated insured deposits$93,698,0003,579
IRAs and Keogh plan accounts$2,563,0005,579
Brokered deposits$11,508,0001,090
Fully insured brokered deposits$11,508,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$113,091,0003,869
Deposits held in domestic offices$113,091,0003,866
Individuals, partnerships, and corporations$98,301,0003,999
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$2,599,0005,178
Commercial banks and other depository institutions in U.S.$12,188,000501
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,794,0003,972
Demand deposits$11,930,0004,383
Nontransaction accounts$85,297,0003,690
Money market deposit accounts (MMDAs)$16,151,0003,494
Other savings deposits (excluding MMDAs)$325,0008,435
Total time deposits$68,821,0002,869
Total time and savings deposits$101,161,0003,654
Noninterest-bearing deposits$11,930,0004,500
Interest-bearing deposits$101,161,0003,686
Retail deposits$80,852,0004,245
Estimated insured deposits$73,892,0004,304
IRAs and Keogh plan accounts$2,648,0005,536
Brokered deposits$9,596,0001,121
Fully insured brokered deposits$9,596,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,789,0004,126
Deposits held in domestic offices$102,789,0004,122
Individuals, partnerships, and corporations$87,999,0004,305
U.S. Government$04,510
States and political subdivisions in the U.S.$2,599,0005,210
Commercial banks and other depository institutions in U.S.$12,191,000497
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,019,0004,243
Demand deposits$10,224,0004,893
Nontransaction accounts$76,770,0003,944
Money market deposit accounts (MMDAs)$17,875,0003,254
Other savings deposits (excluding MMDAs)$289,0008,491
Total time deposits$58,606,0003,242
Total time and savings deposits$92,565,0003,897
Noninterest-bearing deposits$10,224,0005,004
Interest-bearing deposits$92,565,0003,930
Retail deposits$78,855,0004,312
Estimated insured deposits$65,169,0004,753
IRAs and Keogh plan accounts$2,408,0005,799
Brokered deposits$6,662,0001,263
Fully insured brokered deposits$6,662,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$92,303,0004,419
Deposits held in domestic offices$92,303,0004,416
Individuals, partnerships, and corporations$74,479,0004,807
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$2,500,0005,181
Commercial banks and other depository institutions in U.S.$15,323,000407
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,162,0005,210
Demand deposits$7,789,0005,571
Nontransaction accounts$74,141,0004,041
Money market deposit accounts (MMDAs)$22,617,0002,780
Other savings deposits (excluding MMDAs)$383,0008,504
Total time deposits$51,141,0003,646
Total time and savings deposits$84,514,0004,132
Noninterest-bearing deposits$7,789,0005,637
Interest-bearing deposits$84,514,0004,162
Retail deposits$71,197,0004,629
Estimated insured deposits$58,457,0005,098
IRAs and Keogh plan accounts$2,082,0006,189
Brokered deposits$4,031,0001,458
Fully insured brokered deposits$4,031,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$91,190,0004,459
Deposits held in domestic offices$91,190,0004,456
Individuals, partnerships, and corporations$70,534,0004,975
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$2,500,0005,254
Commercial banks and other depository institutions in U.S.$18,154,000348
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,237,0005,968
Demand deposits$5,623,0006,418
Nontransaction accounts$76,953,0003,903
Money market deposit accounts (MMDAs)$26,372,0002,483
Other savings deposits (excluding MMDAs)$375,0008,555
Total time deposits$50,206,0003,674
Total time and savings deposits$85,567,0004,084
Noninterest-bearing deposits$5,623,0006,464
Interest-bearing deposits$85,567,0004,119
Retail deposits$70,632,0004,681
Estimated insured deposits$57,902,0005,171
IRAs and Keogh plan accounts$2,058,0006,302
Brokered deposits$3,698,0001,387
Fully insured brokered deposits$3,698,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,167,0004,711
Deposits held in domestic offices$85,167,0004,707
Individuals, partnerships, and corporations$72,730,0004,872
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$2,000,0005,619
Commercial banks and other depository institutions in U.S.$10,431,000532
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,143,0005,978
Demand deposits$6,908,0005,840
Nontransaction accounts$71,024,0004,160
Money market deposit accounts (MMDAs)$21,871,0002,812
Other savings deposits (excluding MMDAs)$378,0008,592
Total time deposits$48,775,0003,802
Total time and savings deposits$78,259,0004,393
Noninterest-bearing deposits$6,908,0005,899
Interest-bearing deposits$78,259,0004,438
Retail deposits$67,616,0004,827
Estimated insured deposits$58,503,0005,160
IRAs and Keogh plan accounts$2,085,0006,284
Brokered deposits$3,495,0001,330
Fully insured brokered deposits$3,495,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,255,0004,760
Deposits held in domestic offices$83,255,0004,757
Individuals, partnerships, and corporations$71,085,0004,928
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$2,000,0005,658
Commercial banks and other depository institutions in U.S.$10,158,000527
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,640,0005,280
Demand deposits$6,168,0005,819
Nontransaction accounts$67,615,0003,744
Money market deposit accounts (MMDAs)$20,790,0002,581
Other savings deposits (excluding MMDAs)$288,0007,855
Total time deposits$46,537,0003,411
Total time and savings deposits$77,087,0004,443
Noninterest-bearing deposits$6,168,0006,221
Interest-bearing deposits$77,087,0004,453
Retail deposits$66,752,0004,870
Estimated insured deposits$55,977,0005,301
IRAs and Keogh plan accounts$2,048,0006,359
Brokered deposits$3,495,0001,254
Fully insured brokered deposits$3,495,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,802,0005,159
Deposits held in domestic offices$73,802,0005,156
Individuals, partnerships, and corporations$68,411,0005,063
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$5,373,000788
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,198,0005,603
Demand deposits$5,094,0006,181
Nontransaction accounts$60,604,0004,068
Money market deposit accounts (MMDAs)$23,347,0002,371
Other savings deposits (excluding MMDAs)$360,0007,868
Total time deposits$36,897,0004,143
Total time and savings deposits$68,708,0004,836
Noninterest-bearing deposits$5,094,0006,619
Interest-bearing deposits$68,708,0004,843
Retail deposits$61,082,0005,166
Estimated insured deposits$47,418,0005,911
IRAs and Keogh plan accounts$2,296,0006,161
Brokered deposits$2,515,0001,339
Fully insured brokered deposits$2,515,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,455,0005,040
Deposits held in domestic offices$76,455,0005,037
Individuals, partnerships, and corporations$69,087,0005,018
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$1,700,0005,853
Commercial banks and other depository institutions in U.S.$5,666,000737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,922,0005,635
Demand deposits$6,734,0005,494
Nontransaction accounts$63,533,0003,923
Money market deposit accounts (MMDAs)$20,738,0002,528
Other savings deposits (excluding MMDAs)$255,0007,938
Total time deposits$42,540,0003,742
Total time and savings deposits$69,721,0004,769
Noninterest-bearing deposits$6,734,0005,898
Interest-bearing deposits$69,721,0004,781
Retail deposits$60,799,0005,162
Estimated insured deposits$51,034,0005,675
IRAs and Keogh plan accounts$2,370,0006,092
Brokered deposits$2,515,0001,302
Fully insured brokered deposits$2,515,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,200,0005,160
Deposits held in domestic offices$73,200,0005,157
Individuals, partnerships, and corporations$68,428,0005,009
U.S. Government$04,819
States and political subdivisions in the U.S.$1,700,0005,876
Commercial banks and other depository institutions in U.S.$3,072,000943
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,544,0006,357
Demand deposits$3,673,0006,775
Nontransaction accounts$63,656,0003,892
Money market deposit accounts (MMDAs)$20,984,0002,475
Other savings deposits (excluding MMDAs)$260,0007,966
Total time deposits$42,412,0003,778
Total time and savings deposits$69,527,0004,781
Noninterest-bearing deposits$3,673,0007,262
Interest-bearing deposits$69,527,0004,790
Retail deposits$56,732,0005,340
Estimated insured deposits$53,691,0005,467
IRAs and Keogh plan accounts$2,272,0006,166
Brokered deposits$2,515,0001,263
Fully insured brokered deposits$2,515,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$62,885,0005,633
Deposits held in domestic offices$62,885,0005,629
Individuals, partnerships, and corporations$59,279,0005,425
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$3,200,0004,782
Commercial banks and other depository institutions in U.S.$399,0001,899
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,649,0006,102
Demand deposits$3,776,0006,790
Nontransaction accounts$52,236,0004,458
Money market deposit accounts (MMDAs)$16,907,0002,801
Other savings deposits (excluding MMDAs)$114,0008,052
Total time deposits$35,215,0004,318
Total time and savings deposits$59,109,0005,245
Noninterest-bearing deposits$3,776,0007,257
Interest-bearing deposits$59,109,0005,274
Retail deposits$48,627,0005,871
Estimated insured deposits$42,024,0006,275
IRAs and Keogh plan accounts$2,143,0006,291
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$40,413,0007,041
Deposits held in domestic offices$40,413,0007,039
Individuals, partnerships, and corporations$36,409,0006,964
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,800,0004,309
Commercial banks and other depository institutions in U.S.$199,0002,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,072,0007,014
Demand deposits$3,766,0006,817
Nontransaction accounts$33,341,0005,760
Money market deposit accounts (MMDAs)$14,890,0002,818
Other savings deposits (excluding MMDAs)$77,0008,254
Total time deposits$18,374,0006,376
Total time and savings deposits$36,647,0006,782
Noninterest-bearing deposits$3,766,0007,261
Interest-bearing deposits$36,647,0006,816
Retail deposits$27,807,0007,579
Estimated insured deposits$23,358,0008,072
IRAs and Keogh plan accounts$528,0008,492
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$9,178,0009,598
Deposits held in domestic offices$9,178,0009,597
Individuals, partnerships, and corporations$9,178,0009,424
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 accounts$3,134,0008,260
Demand deposits$384,0008,649
Nontransaction accounts$6,044,0008,567
Money market deposit accounts (MMDAs)$3,435,0005,590
Other savings deposits (excluding MMDAs)$25,0008,528
Total time deposits$2,584,0008,607
Total time and savings deposits$8,794,0009,402
Noninterest-bearing deposits$384,0009,374
Interest-bearing deposits$8,794,0009,488
Retail deposits$8,277,0009,542
Estimated insured deposits$6,891,0009,626
IRAs and Keogh plan accounts$71,0009,283
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA