Home > Ellenville National Bank > Total Deposits
Ellenville National Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $326,406,000 | 1,346 |
Deposits held in domestic offices | $326,406,000 | 1,344 |
Individuals, partnerships, and corporations | $286,374,000 | 1,450 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $39,976,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,212,000 | 585 |
Demand deposits | $86,448,000 | 457 |
Nontransaction accounts | $212,194,000 | 1,366 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $86,400,000 | 691 |
Total time deposits | $112,824,000 | 1,413 |
Total time and savings deposits | $239,958,000 | 1,626 |
Noninterest-bearing deposits | $86,448,000 | 679 |
Interest-bearing deposits | $239,958,000 | 1,600 |
Retail deposits | $275,744,000 | 1,320 |
Estimated insured deposits | $250,410,000 | 1,342 |
IRAs and Keogh plan accounts | $9,251,000 | 2,445 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $324,315,000 | 1,370 |
Deposits held in domestic offices | $324,315,000 | 1,369 |
Individuals, partnerships, and corporations | $283,720,000 | 1,461 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $40,563,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,427,000 | 562 |
Demand deposits | $83,787,000 | 472 |
Nontransaction accounts | $210,888,000 | 1,398 |
Money market deposit accounts (MMDAs) | $9,688,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $90,136,000 | 669 |
Total time deposits | $111,064,000 | 1,449 |
Total time and savings deposits | $240,528,000 | 1,613 |
Noninterest-bearing deposits | $83,787,000 | 714 |
Interest-bearing deposits | $240,528,000 | 1,591 |
Retail deposits | $274,224,000 | 1,342 |
Estimated insured deposits | $244,006,000 | 1,397 |
IRAs and Keogh plan accounts | $9,181,000 | 2,492 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $307,785,000 | 1,425 |
Deposits held in domestic offices | $307,785,000 | 1,422 |
Individuals, partnerships, and corporations | $270,636,000 | 1,517 |
U.S. Government | $98,000 | 716 |
States and political subdivisions in the U.S. | $37,051,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,735,000 | 597 |
Demand deposits | $76,994,000 | 517 |
Nontransaction accounts | $199,050,000 | 1,452 |
Money market deposit accounts (MMDAs) | $11,451,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $87,249,000 | 665 |
Total time deposits | $100,350,000 | 1,638 |
Total time and savings deposits | $230,791,000 | 1,674 |
Noninterest-bearing deposits | $76,994,000 | 755 |
Interest-bearing deposits | $230,791,000 | 1,643 |
Retail deposits | $266,297,000 | 1,351 |
Estimated insured deposits | $236,059,000 | 1,449 |
IRAs and Keogh plan accounts | $8,874,000 | 2,571 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $292,242,000 | 1,488 |
Deposits held in domestic offices | $292,242,000 | 1,485 |
Individuals, partnerships, and corporations | $256,522,000 | 1,593 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $35,692,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,719,000 | 646 |
Demand deposits | $69,193,000 | 545 |
Nontransaction accounts | $193,523,000 | 1,469 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $83,545,000 | 669 |
Total time deposits | $100,487,000 | 1,633 |
Total time and savings deposits | $223,049,000 | 1,715 |
Noninterest-bearing deposits | $69,193,000 | 794 |
Interest-bearing deposits | $223,049,000 | 1,691 |
Retail deposits | $248,680,000 | 1,437 |
Estimated insured deposits | $223,345,000 | 1,520 |
IRAs and Keogh plan accounts | $8,892,000 | 2,547 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $278,880,000 | 1,525 |
Deposits held in domestic offices | $278,880,000 | 1,522 |
Individuals, partnerships, and corporations | $250,002,000 | 1,603 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $28,831,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,122,000 | 649 |
Demand deposits | $74,582,000 | 503 |
Nontransaction accounts | $179,758,000 | 1,527 |
Money market deposit accounts (MMDAs) | $7,640,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $74,452,000 | 700 |
Total time deposits | $97,666,000 | 1,666 |
Total time and savings deposits | $204,298,000 | 1,836 |
Noninterest-bearing deposits | $74,582,000 | 724 |
Interest-bearing deposits | $204,298,000 | 1,818 |
Retail deposits | $237,461,000 | 1,469 |
Estimated insured deposits | $210,702,000 | 1,593 |
IRAs and Keogh plan accounts | $8,395,000 | 2,627 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $255,360,000 | 1,585 |
Deposits held in domestic offices | $255,360,000 | 1,582 |
Individuals, partnerships, and corporations | $227,125,000 | 1,680 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $28,175,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,010,000 | 729 |
Demand deposits | $64,871,000 | 581 |
Nontransaction accounts | $166,350,000 | 1,566 |
Money market deposit accounts (MMDAs) | $9,274,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $65,630,000 | 687 |
Total time deposits | $91,446,000 | 1,760 |
Total time and savings deposits | $190,489,000 | 1,858 |
Noninterest-bearing deposits | $64,871,000 | 782 |
Interest-bearing deposits | $190,489,000 | 1,848 |
Retail deposits | $214,341,000 | 1,557 |
Estimated insured deposits | $199,742,000 | 1,619 |
IRAs and Keogh plan accounts | $7,781,000 | 2,731 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $223,375,000 | 1,732 |
Deposits held in domestic offices | $223,375,000 | 1,727 |
Individuals, partnerships, and corporations | $184,460,000 | 2,001 |
U.S. Government | $103,000 | 1,095 |
States and political subdivisions in the U.S. | $38,812,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,532,000 | 926 |
Demand deposits | $55,769,000 | 680 |
Nontransaction accounts | $149,843,000 | 1,650 |
Money market deposit accounts (MMDAs) | $6,258,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $53,921,000 | 720 |
Total time deposits | $89,664,000 | 1,790 |
Total time and savings deposits | $167,606,000 | 2,011 |
Noninterest-bearing deposits | $55,769,000 | 861 |
Interest-bearing deposits | $167,606,000 | 2,011 |
Retail deposits | $176,725,000 | 1,846 |
Estimated insured deposits | $174,001,000 | 1,827 |
IRAs and Keogh plan accounts | $6,822,000 | 2,975 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $212,487,000 | 1,775 |
Deposits held in domestic offices | $212,487,000 | 1,771 |
Individuals, partnerships, and corporations | $179,161,000 | 1,985 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $33,279,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,234,000 | 1,000 |
Demand deposits | $54,019,000 | 733 |
Nontransaction accounts | $141,253,000 | 1,662 |
Money market deposit accounts (MMDAs) | $5,838,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $56,241,000 | 710 |
Total time deposits | $79,174,000 | 1,900 |
Total time and savings deposits | $158,468,000 | 2,040 |
Noninterest-bearing deposits | $54,019,000 | 881 |
Interest-bearing deposits | $158,468,000 | 2,046 |
Retail deposits | $173,157,000 | 1,871 |
Estimated insured deposits | $166,440,000 | 1,888 |
IRAs and Keogh plan accounts | $7,116,000 | 2,973 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $186,438,000 | 2,032 |
Deposits held in domestic offices | $186,438,000 | 2,026 |
Individuals, partnerships, and corporations | $164,413,000 | 2,155 |
U.S. Government | $128,000 | 1,151 |
States and political subdivisions in the U.S. | $21,897,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,557,000 | 1,235 |
Demand deposits | $48,537,000 | 918 |
Nontransaction accounts | $121,881,000 | 1,856 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $53,518,000 | 718 |
Total time deposits | $61,441,000 | 2,465 |
Total time and savings deposits | $137,901,000 | 2,348 |
Noninterest-bearing deposits | $48,537,000 | 1,037 |
Interest-bearing deposits | $137,901,000 | 2,365 |
Retail deposits | $160,248,000 | 2,049 |
Estimated insured deposits | $152,758,000 | 2,077 |
IRAs and Keogh plan accounts | $6,452,000 | 3,279 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $164,401,000 | 2,278 |
Deposits held in domestic offices | $164,401,000 | 2,270 |
Individuals, partnerships, and corporations | $147,795,000 | 2,364 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $16,548,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,420,000 | 1,478 |
Demand deposits | $40,864,000 | 1,084 |
Nontransaction accounts | $109,981,000 | 2,008 |
Money market deposit accounts (MMDAs) | $6,822,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $49,397,000 | 753 |
Total time deposits | $53,762,000 | 2,832 |
Total time and savings deposits | $123,537,000 | 2,567 |
Noninterest-bearing deposits | $40,864,000 | 1,187 |
Interest-bearing deposits | $123,537,000 | 2,589 |
Retail deposits | $143,971,000 | 2,266 |
Estimated insured deposits | $138,670,000 | 2,282 |
IRAs and Keogh plan accounts | $6,554,000 | 3,384 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $151,927,000 | 2,545 |
Deposits held in domestic offices | $151,927,000 | 2,536 |
Individuals, partnerships, and corporations | $134,053,000 | 2,671 |
U.S. Government | $158,000 | 2,413 |
States and political subdivisions in the U.S. | $17,716,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,614,000 | 1,743 |
Demand deposits | $37,722,000 | 1,217 |
Nontransaction accounts | $103,313,000 | 2,176 |
Money market deposit accounts (MMDAs) | $7,036,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $49,661,000 | 795 |
Total time deposits | $46,616,000 | 3,245 |
Total time and savings deposits | $114,205,000 | 2,845 |
Noninterest-bearing deposits | $37,722,000 | 1,302 |
Interest-bearing deposits | $114,205,000 | 2,873 |
Retail deposits | $134,006,000 | 2,532 |
Estimated insured deposits | $130,408,000 | 2,521 |
IRAs and Keogh plan accounts | $6,045,000 | 3,802 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $150,055,000 | 2,590 |
Deposits held in domestic offices | $150,055,000 | 2,581 |
Individuals, partnerships, and corporations | $135,112,000 | 2,685 |
U.S. Government | $354,000 | 1,622 |
States and political subdivisions in the U.S. | $14,589,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,828,000 | 1,774 |
Demand deposits | $37,826,000 | 1,244 |
Nontransaction accounts | $101,227,000 | 2,202 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $50,422,000 | 817 |
Total time deposits | $43,070,000 | 3,459 |
Total time and savings deposits | $112,229,000 | 2,908 |
Noninterest-bearing deposits | $37,826,000 | 1,333 |
Interest-bearing deposits | $112,229,000 | 2,951 |
Retail deposits | $136,228,000 | 2,540 |
Estimated insured deposits | $130,024,000 | 2,583 |
IRAs and Keogh plan accounts | $5,808,000 | 4,058 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $150,267,000 | 2,568 |
Deposits held in domestic offices | $150,267,000 | 2,559 |
Individuals, partnerships, and corporations | $135,732,000 | 2,630 |
U.S. Government | $297,000 | 1,875 |
States and political subdivisions in the U.S. | $14,238,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,508,000 | 1,786 |
Demand deposits | $37,938,000 | 1,213 |
Nontransaction accounts | $100,759,000 | 2,122 |
Money market deposit accounts (MMDAs) | $8,604,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $59,313,000 | 776 |
Total time deposits | $32,842,000 | 4,047 |
Total time and savings deposits | $112,329,000 | 2,873 |
Noninterest-bearing deposits | $37,938,000 | 1,296 |
Interest-bearing deposits | $112,329,000 | 2,918 |
Retail deposits | $138,891,000 | 2,498 |
Estimated insured deposits | $132,048,000 | 2,522 |
IRAs and Keogh plan accounts | $5,922,000 | 3,932 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $148,555,000 | 2,657 |
Deposits held in domestic offices | $148,555,000 | 2,646 |
Individuals, partnerships, and corporations | $132,114,000 | 2,756 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $16,353,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,803,000 | 1,794 |
Demand deposits | $32,167,000 | 1,402 |
Nontransaction accounts | $99,752,000 | 2,152 |
Money market deposit accounts (MMDAs) | $11,480,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $62,230,000 | 784 |
Total time deposits | $26,042,000 | 4,856 |
Total time and savings deposits | $116,388,000 | 2,844 |
Noninterest-bearing deposits | $32,167,000 | 1,508 |
Interest-bearing deposits | $116,388,000 | 2,924 |
Retail deposits | $141,008,000 | 2,559 |
Estimated insured deposits | $129,233,000 | 2,674 |
IRAs and Keogh plan accounts | $5,819,000 | 4,187 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $142,178,000 | 2,882 |
Deposits held in domestic offices | $142,178,000 | 2,877 |
Individuals, partnerships, and corporations | $130,218,000 | 2,976 |
U.S. Government | $289,000 | 2,073 |
States and political subdivisions in the U.S. | $11,671,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,295,000 | 1,795 |
Demand deposits | $31,218,000 | 1,407 |
Nontransaction accounts | $94,883,000 | 2,321 |
Money market deposit accounts (MMDAs) | $14,071,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $55,703,000 | 816 |
Total time deposits | $25,109,000 | 5,207 |
Total time and savings deposits | $110,960,000 | 3,204 |
Noninterest-bearing deposits | $31,218,000 | 1,534 |
Interest-bearing deposits | $110,960,000 | 3,196 |
Retail deposits | $137,996,000 | 2,719 |
Estimated insured deposits | $134,168,000 | 2,700 |
IRAs and Keogh plan accounts | $6,143,000 | 4,282 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |