Home > Ellenville National Bank > Cash and Balances Due
Ellenville National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,005,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,970,000 | 894 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,938,000 | 1,345 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,775,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,746,000 | 1,252 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,428,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,406,000 | 1,182 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,366,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,350,000 | 1,158 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,557,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 1,137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 1,064 |
| Collection in domestic offices | $6,130,000 | 868 |
| Currency and coin in domestic offices | $2,772,000 | 1,096 |
| Balances due from depository institutions in U.S. | $548,000 | 6,760 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $542,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,979,000 | 1,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,046,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $14,455,000 | 786 |
| Collection in domestic offices | $4,498,000 | 865 |
| Currency and coin in domestic offices | $9,957,000 | 587 |
| Balances due from depository institutions in U.S. | $624,000 | 6,533 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $967,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,005,000 | 1,037 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 1,007 |
| Collection in domestic offices | $7,035,000 | 722 |
| Currency and coin in domestic offices | $1,824,000 | 1,562 |
| Balances due from depository institutions in U.S. | $451,000 | 7,719 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $27,000 | 289 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $705,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,537 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 1,407 |
| Collection in domestic offices | $4,470,000 | 1,073 |
| Currency and coin in domestic offices | $1,883,000 | 1,693 |
| Balances due from depository institutions in U.S. | $797,000 | 6,319 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $79,000 | 270 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $557,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 1,976 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $5,741,000 | 1,653 |
| Collection in domestic offices | $3,485,000 | 1,464 |
| Currency and coin in domestic offices | $2,256,000 | 1,445 |
| Balances due from depository institutions in U.S. | $935,000 | 6,182 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $73,000 | 296 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $785,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,534,000 | 2,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,487 |
| Collection in domestic offices | $4,566,000 | 1,231 |
| Currency and coin in domestic offices | $1,974,000 | 1,569 |
| Balances due from depository institutions in U.S. | $382,000 | 8,823 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $43,000 | 358 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $656,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,148 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $5,508,000 | 1,675 |
| Collection in domestic offices | $3,501,000 | 1,514 |
| Currency and coin in domestic offices | $2,007,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,075,000 | 6,130 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $83,000 | 376 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,778,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 2,068 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,655 |
| Collection in domestic offices | $3,076,000 | 1,460 |
| Currency and coin in domestic offices | $2,003,000 | 1,371 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,559 |
| U.S. branches of foreign banks | $152,000 | 127 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,910,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,686 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,185,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,607 |
| Collection in domestic offices | $4,095,000 | 1,357 |
| Currency and coin in domestic offices | $2,041,000 | 1,317 |
| Balances due from depository institutions in U.S. | $4,358,000 | 2,236 |
| U.S. branches of foreign banks | $65,000 | 172 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,691,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 2,046 |