Home > Pennyrile Citizens Bank and Trust Company > Cash and Balances Due
Pennyrile Citizens Bank and Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,159 |
| Collection in domestic offices | $45,000 | 5,608 |
| Currency and coin in domestic offices | $740,000 | 3,824 |
| Balances due from depository institutions in U.S. | $5,544,000 | 1,567 |
| 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 | $5,615,000 | 2,661 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 4,977 |
| Collection in domestic offices | $73,000 | 5,517 |
| Currency and coin in domestic offices | $1,260,000 | 2,581 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,884 |
| 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 | $5,003,000 | 3,013 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,570 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $1,106,000 | 2,995 |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,517 |
| 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 | $6,049,000 | 2,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,628 |
| Collection in domestic offices | $168,000 | 5,297 |
| Currency and coin in domestic offices | $994,000 | 3,096 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,971 |
| 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 | $5,003,000 | 3,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,516 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,832 |
| Collection in domestic offices | $710,000 | 3,974 |
| Currency and coin in domestic offices | $847,000 | 3,636 |
| Balances due from depository institutions in U.S. | $1,914,000 | 3,998 |
| 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 | $3,371,000 | 4,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,915,000 | 6,893 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 4,349 |
| Collection in domestic offices | $997,000 | 3,357 |
| Currency and coin in domestic offices | $724,000 | 3,918 |
| Balances due from depository institutions in U.S. | $1,194,000 | 6,598 |
| 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 | $2,716,000 | 5,437 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 4,651 |
| Collection in domestic offices | $1,157,000 | 3,328 |
| Currency and coin in domestic offices | $496,000 | 5,234 |
| Balances due from depository institutions in U.S. | $1,812,000 | 5,531 |
| 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 | $3,068,000 | 5,366 |