Home > Pennyrile Citizens Bank and Trust Company > Total Deposits
Pennyrile Citizens Bank and Trust Company, Total Deposits
1998-12-31 | Rank | |
Total deposits | $50,107,000 | 6,313 |
Deposits held in domestic offices | $50,107,000 | 6,310 |
Individuals, partnerships, and corporations | $48,995,000 | 6,025 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,071,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,022 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,044,000 | 4,508 |
Demand deposits | $12,477,000 | 3,516 |
Nontransaction accounts | $32,063,000 | 5,825 |
Money market deposit accounts (MMDAs) | $5,454,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,766 |
Total time deposits | $23,265,000 | 5,648 |
Total time and savings deposits | $37,630,000 | 6,727 |
Noninterest-bearing deposits | $12,482,000 | 3,721 |
Interest-bearing deposits | $37,625,000 | 6,778 |
Retail deposits | $45,160,000 | 6,136 |
Estimated insured deposits | $42,511,000 | 6,368 |
IRAs and Keogh plan accounts | $2,826,000 | 5,786 |
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 | $56,914,000 | 5,884 |
Deposits held in domestic offices | $56,914,000 | 5,876 |
Individuals, partnerships, and corporations | $51,447,000 | 5,902 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,893,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 3,939 |
Demand deposits | $13,776,000 | 3,173 |
Nontransaction accounts | $35,813,000 | 5,480 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,864 |
Total time deposits | $28,077,000 | 5,025 |
Total time and savings deposits | $43,138,000 | 6,282 |
Noninterest-bearing deposits | $13,779,000 | 3,367 |
Interest-bearing deposits | $43,135,000 | 6,345 |
Retail deposits | $49,200,000 | 5,876 |
Estimated insured deposits | $45,244,000 | 6,224 |
IRAs and Keogh plan accounts | $3,217,000 | 5,529 |
Brokered deposits | $2,574,000 | 658 |
Fully insured brokered deposits | $594,000 | 985 |
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 | $54,692,000 | 6,233 |
Deposits held in domestic offices | $54,692,000 | 6,224 |
Individuals, partnerships, and corporations | $48,711,000 | 6,305 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,406,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 703 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,997,000 | 3,330 |
Demand deposits | $14,149,000 | 3,202 |
Nontransaction accounts | $28,695,000 | 6,413 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $26,422,000 | 5,296 |
Total time and savings deposits | $40,543,000 | 6,742 |
Noninterest-bearing deposits | $14,149,000 | 3,377 |
Interest-bearing deposits | $40,543,000 | 6,820 |
Retail deposits | $47,748,000 | 6,213 |
Estimated insured deposits | $45,557,000 | 6,427 |
IRAs and Keogh plan accounts | $3,208,000 | 5,822 |
Brokered deposits | $2,574,000 | 567 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $47,150,000 | 7,026 |
Deposits held in domestic offices | $47,150,000 | 7,021 |
Individuals, partnerships, and corporations | $46,312,000 | 6,680 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $458,000 | 8,631 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,366,000 | 3,840 |
Demand deposits | $11,936,000 | 3,674 |
Nontransaction accounts | $24,784,000 | 7,080 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $22,094,000 | 6,010 |
Total time and savings deposits | $35,214,000 | 7,503 |
Noninterest-bearing deposits | $11,936,000 | 3,869 |
Interest-bearing deposits | $35,214,000 | 7,593 |
Retail deposits | $43,173,000 | 6,859 |
Estimated insured deposits | $46,773,000 | 6,513 |
IRAs and Keogh plan accounts | $3,149,000 | 6,074 |
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 | $44,800,000 | 7,327 |
Deposits held in domestic offices | $44,800,000 | 7,319 |
Individuals, partnerships, and corporations | $43,239,000 | 7,080 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $1,419,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,245,000 | 4,175 |
Demand deposits | $11,861,000 | 3,739 |
Nontransaction accounts | $23,555,000 | 7,317 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $19,717,000 | 6,064 |
Total time and savings deposits | $32,939,000 | 7,912 |
Noninterest-bearing deposits | $11,861,000 | 3,925 |
Interest-bearing deposits | $32,939,000 | 7,996 |
Retail deposits | $40,885,000 | 7,240 |
Estimated insured deposits | $44,285,000 | 6,814 |
IRAs and Keogh plan accounts | $2,895,000 | 6,424 |
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 | $40,520,000 | 8,094 |
Deposits held in domestic offices | $40,520,000 | 8,087 |
Individuals, partnerships, and corporations | $39,651,000 | 7,691 |
U.S. Government | $105,000 | 3,123 |
States and political subdivisions in the U.S. | $662,000 | 8,821 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 4,614 |
Demand deposits | $10,466,000 | 4,043 |
Nontransaction accounts | $21,470,000 | 7,883 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $17,736,000 | 6,506 |
Total time and savings deposits | $30,054,000 | 8,624 |
Noninterest-bearing deposits | $10,466,000 | 4,277 |
Interest-bearing deposits | $30,054,000 | 8,789 |
Retail deposits | $38,005,000 | 7,942 |
Estimated insured deposits | $40,005,000 | 7,617 |
IRAs and Keogh plan accounts | $2,926,000 | 6,682 |
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 | $41,282,000 | 8,200 |
Deposits held in domestic offices | $41,282,000 | 8,194 |
Individuals, partnerships, and corporations | $40,609,000 | 7,942 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $459,000 | 9,565 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,426 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,157,000 | 4,670 |
Demand deposits | $9,955,000 | 4,095 |
Nontransaction accounts | $23,125,000 | 7,697 |
Money market deposit accounts (MMDAs) | $4,722,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $18,403,000 | 6,579 |
Total time and savings deposits | $31,327,000 | 8,817 |
Noninterest-bearing deposits | $9,955,000 | 4,387 |
Interest-bearing deposits | $31,327,000 | 8,808 |
Retail deposits | $38,494,000 | 8,036 |
Estimated insured deposits | $37,593,000 | 8,154 |
IRAs and Keogh plan accounts | $2,821,000 | 7,131 |
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 |