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Ellenville National Bank, Total Deposits

2003-12-31Rank
Total deposits$326,406,0001,346
Deposits held in domestic offices$326,406,0001,344
Individuals, partnerships, and corporations$286,374,0001,450
U.S. Government$56,0001,497
States and political subdivisions in the U.S.$39,976,000608
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$114,212,000585
Demand deposits$86,448,000457
Nontransaction accounts$212,194,0001,366
Money market deposit accounts (MMDAs)$12,970,0003,509
Other savings deposits (excluding MMDAs)$86,400,000691
Total time deposits$112,824,0001,413
Total time and savings deposits$239,958,0001,626
Noninterest-bearing deposits$86,448,000679
Interest-bearing deposits$239,958,0001,600
Retail deposits$275,744,0001,320
Estimated insured deposits$250,410,0001,342
IRAs and Keogh plan accounts$9,251,0002,445
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$324,315,0001,370
Deposits held in domestic offices$324,315,0001,369
Individuals, partnerships, and corporations$283,720,0001,461
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$40,563,000567
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$113,427,000562
Demand deposits$83,787,000472
Nontransaction accounts$210,888,0001,398
Money market deposit accounts (MMDAs)$9,688,0004,097
Other savings deposits (excluding MMDAs)$90,136,000669
Total time deposits$111,064,0001,449
Total time and savings deposits$240,528,0001,613
Noninterest-bearing deposits$83,787,000714
Interest-bearing deposits$240,528,0001,591
Retail deposits$274,224,0001,342
Estimated insured deposits$244,006,0001,397
IRAs and Keogh plan accounts$9,181,0002,492
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$307,785,0001,425
Deposits held in domestic offices$307,785,0001,422
Individuals, partnerships, and corporations$270,636,0001,517
U.S. Government$98,000716
States and political subdivisions in the U.S.$37,051,000586
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$108,735,000597
Demand deposits$76,994,000517
Nontransaction accounts$199,050,0001,452
Money market deposit accounts (MMDAs)$11,451,0003,707
Other savings deposits (excluding MMDAs)$87,249,000665
Total time deposits$100,350,0001,638
Total time and savings deposits$230,791,0001,674
Noninterest-bearing deposits$76,994,000755
Interest-bearing deposits$230,791,0001,643
Retail deposits$266,297,0001,351
Estimated insured deposits$236,059,0001,449
IRAs and Keogh plan accounts$8,874,0002,571
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$292,242,0001,488
Deposits held in domestic offices$292,242,0001,485
Individuals, partnerships, and corporations$256,522,0001,593
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$35,692,000624
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,719,000646
Demand deposits$69,193,000545
Nontransaction accounts$193,523,0001,469
Money market deposit accounts (MMDAs)$9,491,0004,061
Other savings deposits (excluding MMDAs)$83,545,000669
Total time deposits$100,487,0001,633
Total time and savings deposits$223,049,0001,715
Noninterest-bearing deposits$69,193,000794
Interest-bearing deposits$223,049,0001,691
Retail deposits$248,680,0001,437
Estimated insured deposits$223,345,0001,520
IRAs and Keogh plan accounts$8,892,0002,547
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$278,880,0001,525
Deposits held in domestic offices$278,880,0001,522
Individuals, partnerships, and corporations$250,002,0001,603
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$28,831,000761
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,122,000649
Demand deposits$74,582,000503
Nontransaction accounts$179,758,0001,527
Money market deposit accounts (MMDAs)$7,640,0004,438
Other savings deposits (excluding MMDAs)$74,452,000700
Total time deposits$97,666,0001,666
Total time and savings deposits$204,298,0001,836
Noninterest-bearing deposits$74,582,000724
Interest-bearing deposits$204,298,0001,818
Retail deposits$237,461,0001,469
Estimated insured deposits$210,702,0001,593
IRAs and Keogh plan accounts$8,395,0002,627
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$255,360,0001,585
Deposits held in domestic offices$255,360,0001,582
Individuals, partnerships, and corporations$227,125,0001,680
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$28,175,000722
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,010,000729
Demand deposits$64,871,000581
Nontransaction accounts$166,350,0001,566
Money market deposit accounts (MMDAs)$9,274,0003,795
Other savings deposits (excluding MMDAs)$65,630,000687
Total time deposits$91,446,0001,760
Total time and savings deposits$190,489,0001,858
Noninterest-bearing deposits$64,871,000782
Interest-bearing deposits$190,489,0001,848
Retail deposits$214,341,0001,557
Estimated insured deposits$199,742,0001,619
IRAs and Keogh plan accounts$7,781,0002,731
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$223,375,0001,732
Deposits held in domestic offices$223,375,0001,727
Individuals, partnerships, and corporations$184,460,0002,001
U.S. Government$103,0001,095
States and political subdivisions in the U.S.$38,812,000471
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$73,532,000926
Demand deposits$55,769,000680
Nontransaction accounts$149,843,0001,650
Money market deposit accounts (MMDAs)$6,258,0004,316
Other savings deposits (excluding MMDAs)$53,921,000720
Total time deposits$89,664,0001,790
Total time and savings deposits$167,606,0002,011
Noninterest-bearing deposits$55,769,000861
Interest-bearing deposits$167,606,0002,011
Retail deposits$176,725,0001,846
Estimated insured deposits$174,001,0001,827
IRAs and Keogh plan accounts$6,822,0002,975
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$212,487,0001,775
Deposits held in domestic offices$212,487,0001,771
Individuals, partnerships, and corporations$179,161,0001,985
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$33,279,000519
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 accounts$71,234,0001,000
Demand deposits$54,019,000733
Nontransaction accounts$141,253,0001,662
Money market deposit accounts (MMDAs)$5,838,0004,596
Other savings deposits (excluding MMDAs)$56,241,000710
Total time deposits$79,174,0001,900
Total time and savings deposits$158,468,0002,040
Noninterest-bearing deposits$54,019,000881
Interest-bearing deposits$158,468,0002,046
Retail deposits$173,157,0001,871
Estimated insured deposits$166,440,0001,888
IRAs and Keogh plan accounts$7,116,0002,973
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$186,438,0002,032
Deposits held in domestic offices$186,438,0002,026
Individuals, partnerships, and corporations$164,413,0002,155
U.S. Government$128,0001,151
States and political subdivisions in the U.S.$21,897,000737
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 accounts$64,557,0001,235
Demand deposits$48,537,000918
Nontransaction accounts$121,881,0001,856
Money market deposit accounts (MMDAs)$6,922,0004,038
Other savings deposits (excluding MMDAs)$53,518,000718
Total time deposits$61,441,0002,465
Total time and savings deposits$137,901,0002,348
Noninterest-bearing deposits$48,537,0001,037
Interest-bearing deposits$137,901,0002,365
Retail deposits$160,248,0002,049
Estimated insured deposits$152,758,0002,077
IRAs and Keogh plan accounts$6,452,0003,279
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$164,401,0002,278
Deposits held in domestic offices$164,401,0002,270
Individuals, partnerships, and corporations$147,795,0002,364
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$16,548,0001,023
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 accounts$54,420,0001,478
Demand deposits$40,864,0001,084
Nontransaction accounts$109,981,0002,008
Money market deposit accounts (MMDAs)$6,822,0004,014
Other savings deposits (excluding MMDAs)$49,397,000753
Total time deposits$53,762,0002,832
Total time and savings deposits$123,537,0002,567
Noninterest-bearing deposits$40,864,0001,187
Interest-bearing deposits$123,537,0002,589
Retail deposits$143,971,0002,266
Estimated insured deposits$138,670,0002,282
IRAs and Keogh plan accounts$6,554,0003,384
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$151,927,0002,545
Deposits held in domestic offices$151,927,0002,536
Individuals, partnerships, and corporations$134,053,0002,671
U.S. Government$158,0002,413
States and political subdivisions in the U.S.$17,716,000921
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 accounts$48,614,0001,743
Demand deposits$37,722,0001,217
Nontransaction accounts$103,313,0002,176
Money market deposit accounts (MMDAs)$7,036,0004,094
Other savings deposits (excluding MMDAs)$49,661,000795
Total time deposits$46,616,0003,245
Total time and savings deposits$114,205,0002,845
Noninterest-bearing deposits$37,722,0001,302
Interest-bearing deposits$114,205,0002,873
Retail deposits$134,006,0002,532
Estimated insured deposits$130,408,0002,521
IRAs and Keogh plan accounts$6,045,0003,802
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$150,055,0002,590
Deposits held in domestic offices$150,055,0002,581
Individuals, partnerships, and corporations$135,112,0002,685
U.S. Government$354,0001,622
States and political subdivisions in the U.S.$14,589,0001,053
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 accounts$48,828,0001,774
Demand deposits$37,826,0001,244
Nontransaction accounts$101,227,0002,202
Money market deposit accounts (MMDAs)$7,735,0003,919
Other savings deposits (excluding MMDAs)$50,422,000817
Total time deposits$43,070,0003,459
Total time and savings deposits$112,229,0002,908
Noninterest-bearing deposits$37,826,0001,333
Interest-bearing deposits$112,229,0002,951
Retail deposits$136,228,0002,540
Estimated insured deposits$130,024,0002,583
IRAs and Keogh plan accounts$5,808,0004,058
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$150,267,0002,568
Deposits held in domestic offices$150,267,0002,559
Individuals, partnerships, and corporations$135,732,0002,630
U.S. Government$297,0001,875
States and political subdivisions in the U.S.$14,238,0001,002
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 accounts$49,508,0001,786
Demand deposits$37,938,0001,213
Nontransaction accounts$100,759,0002,122
Money market deposit accounts (MMDAs)$8,604,0003,947
Other savings deposits (excluding MMDAs)$59,313,000776
Total time deposits$32,842,0004,047
Total time and savings deposits$112,329,0002,873
Noninterest-bearing deposits$37,938,0001,296
Interest-bearing deposits$112,329,0002,918
Retail deposits$138,891,0002,498
Estimated insured deposits$132,048,0002,522
IRAs and Keogh plan accounts$5,922,0003,932
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$148,555,0002,657
Deposits held in domestic offices$148,555,0002,646
Individuals, partnerships, and corporations$132,114,0002,756
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$16,353,000821
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 accounts$48,803,0001,794
Demand deposits$32,167,0001,402
Nontransaction accounts$99,752,0002,152
Money market deposit accounts (MMDAs)$11,480,0003,442
Other savings deposits (excluding MMDAs)$62,230,000784
Total time deposits$26,042,0004,856
Total time and savings deposits$116,388,0002,844
Noninterest-bearing deposits$32,167,0001,508
Interest-bearing deposits$116,388,0002,924
Retail deposits$141,008,0002,559
Estimated insured deposits$129,233,0002,674
IRAs and Keogh plan accounts$5,819,0004,187
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$142,178,0002,882
Deposits held in domestic offices$142,178,0002,877
Individuals, partnerships, and corporations$130,218,0002,976
U.S. Government$289,0002,073
States and political subdivisions in the U.S.$11,671,0001,182
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 accounts$47,295,0001,795
Demand deposits$31,218,0001,407
Nontransaction accounts$94,883,0002,321
Money market deposit accounts (MMDAs)$14,071,0002,950
Other savings deposits (excluding MMDAs)$55,703,000816
Total time deposits$25,109,0005,207
Total time and savings deposits$110,960,0003,204
Noninterest-bearing deposits$31,218,0001,534
Interest-bearing deposits$110,960,0003,196
Retail deposits$137,996,0002,719
Estimated insured deposits$134,168,0002,700
IRAs and Keogh plan accounts$6,143,0004,282
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA