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The Citizens National Bank of Toluca, Assets and Liabilities

1997-12-31Rank
# of Employees:138,601
Assets and Liabilities
Total Assets:$39,526,0007,966
Cash and due from depository institutions$702,0008,601
Interest-bearing balances$10,0006,144
Securities$11,512,0006,954
Federal funds sold & reverse repurchase agreements$1,095,0006,263
Net loans & leases$23,693,0007,698
Loan loss allowance$121,0009,827
Trading account assets$0203
Bank premises and fixed assets$610,0007,402
Other real estate owned$08,601
Goodwill and other intangibles$03,571
All other assets$1,914,0003,648
Life insurance assets$01
Total liabilities and capital$39,526,0007,966
Total liabilities$36,691,0007,799
Total deposits$35,522,0007,740
Interest-bearing deposits$32,144,0007,511
Deposits held in domestic offices$35,522,0007,737
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,000,0003,450
Subordinated debt$0260
All other liabilities$169,0009,372
Total equity capital$2,835,0009,199
Total bank equity capital$2,835,0009,199
Perpetual preferred stock$0223
Common stock$50,0009,107
Surplus$350,0009,313
Undivided profits$2,435,0006,619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$366,0004,846
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$486,0004,854
Earning assets$36,310,0007,941
Long-term assets (5+ years)$11,759,0003,926
Average Assets, year-to-date$37,597,0007,957
Average Assets, quarterly$39,470,0007,913
Volatile liabilities$7,288,0006,016
Insider loans$149,0007,910
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,556,0006,899
Tier 1 (core) risk-based capital$2,777,0009,165
Tier 2 risk-based capital$121,0009,598
Total risk weighted assets$26,719,6007,419
Total unused commitments$2,556,0006,906
Derivatives$0533
1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$35,813,0008,593
Cash and due from depository institutions$958,0009,268
Interest-bearing balances$06,640
Securities$10,960,0007,598
Federal funds sold & reverse repurchase agreements$400,0007,632
Net loans & leases$21,443,0008,193
Loan loss allowance$114,00010,359
Trading account assets$0240
Bank premises and fixed assets$300,0009,232
Other real estate owned$09,268
Goodwill and other intangibles$03,437
All other assets$1,752,0004,054
Life insurance assets$01
Total liabilities and capital$35,813,0008,593
Total liabilities$33,067,0008,448
Total deposits$32,932,0008,296
Interest-bearing deposits$29,605,0008,102
Deposits held in domestic offices$32,932,0008,292
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$135,00010,152
Total equity capital$2,746,0009,528
Total bank equity capital$2,746,0009,528
Perpetual preferred stock$0250
Common stock$50,0009,556
Surplus$350,0009,746
Undivided profits$2,346,0006,783
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$104,0008,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$314,0006,706
Earning assets$32,803,0008,574
Long-term assets (5+ years)$10,742,0004,045
Average Assets, year-to-date$34,552,8008,552
Average Assets, quarterly$36,164,5008,504
Volatile liabilities$4,497,0007,417
Insider loans$198,0007,745
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,436,0006,971
Tier 1 (core) risk-based capital$2,696,0009,520
Tier 2 risk-based capital$114,00010,079
Total risk weighted assets$24,277,4007,898
Total unused commitments$2,436,0006,985
Derivatives$0549
1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$31,859,0009,296
Cash and due from depository institutions$598,0009,704
Interest-bearing balances$06,853
Securities$8,476,0008,821
Federal funds sold & reverse repurchase agreements$426,0008,480
Net loans & leases$20,315,0008,526
Loan loss allowance$104,00010,929
Trading account assets$0261
Bank premises and fixed assets$259,0009,835
Other real estate owned$09,704
Goodwill and other intangibles$03,181
All other assets$1,785,0004,010
Life insurance assets$01
Total liabilities and capital$31,859,0009,296
Total liabilities$29,360,0009,159
Total deposits$29,237,0009,037
Interest-bearing deposits$25,929,0008,896
Deposits held in domestic offices$29,237,0009,033
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$123,00010,814
Total equity capital$2,499,00010,085
Total bank equity capital$2,499,00010,085
Perpetual preferred stock$0288
Common stock$50,00010,014
Surplus$350,00010,142
Undivided profits$2,099,0007,321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$157,0007,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$450,0005,249
Earning assets$29,217,0009,253
Long-term assets (5+ years)$5,778,0005,443
Average Assets, year-to-date$31,223,2009,212
Average Assets, quarterly$31,619,5009,266
Volatile liabilities$3,949,0007,699
Insider loans$44,0009,992
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,764,0007,736
Tier 1 (core) risk-based capital$2,436,00010,088
Tier 2 risk-based capital$104,00010,624
Total risk weighted assets$22,617,4008,312
Total unused commitments$1,764,0007,750
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$30,643,0009,707
Cash and due from depository institutions$1,185,00010,160
Interest-bearing balances$07,034
Securities$8,284,0009,429
Federal funds sold & reverse repurchase agreements$150,0007,907
Net loans & leases$19,046,0008,940
Loan loss allowance$91,00011,690
Trading account assets$0286
Bank premises and fixed assets$271,00010,085
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$1,707,0004,442
Life insurance assets$01
Total liabilities and capital$30,643,0009,707
Total liabilities$28,390,0009,585
Total deposits$28,251,0009,444
Interest-bearing deposits$24,818,0009,276
Deposits held in domestic offices$28,251,0009,439
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$139,00010,236
Total equity capital$2,253,00010,544
Total bank equity capital$2,253,00010,544
Perpetual preferred stock$0310
Common stock$50,00010,556
Surplus$350,00010,576
Undivided profits$1,853,0007,390
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$96,0008,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$302,0006,537
Earning assets$27,480,0009,733
Long-term assets (5+ years)$4,963,0006,030
Average Assets, year-to-date$29,928,8009,711
Average Assets, quarterly$30,266,0009,718
Volatile liabilities$3,143,0008,325
Insider loans$32,00010,578
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,217,0007,202
Tier 1 (core) risk-based capital$2,390,00010,436
Tier 2 risk-based capital$91,00011,389
Total risk weighted assets$21,281,9008,714
Total unused commitments$2,217,0007,213
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$29,235,00010,272
Cash and due from depository institutions$467,00010,651
Interest-bearing balances$07,655
Securities$8,651,0009,609
Federal funds sold & reverse repurchase agreements$1,611,0006,460
Net loans & leases$16,657,0009,584
Loan loss allowance$87,00012,331
Trading account assets$0330
Bank premises and fixed assets$302,00010,205
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$1,547,0004,317
Life insurance assets$01
Total liabilities and capital$29,235,00010,272
Total liabilities$26,924,00010,177
Total deposits$26,819,00010,049
Interest-bearing deposits$23,833,0009,857
Deposits held in domestic offices$26,819,00010,043
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$105,00011,442
Total equity capital$2,311,00010,827
Total bank equity capital$2,311,00010,827
Perpetual preferred stock$0343
Common stock$50,00011,073
Surplus$350,00011,025
Undivided profits$1,911,0007,673
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00011,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$279,0006,445
Earning assets$26,919,00010,220
Long-term assets (5+ years)$4,626,0006,645
Average Assets, year-to-date$27,039,60010,473
Average Assets, quarterly$28,607,50010,318
Volatile liabilities$1,517,00010,467
Insider loans$83,00010,029
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,715,0007,948
Tier 1 (core) risk-based capital$2,311,00010,785
Tier 2 risk-based capital$87,00011,916
Total risk weighted assets$18,991,2009,405
Total unused commitments$1,715,0007,974
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$25,477,00011,118
Cash and due from depository institutions$485,00011,041
Interest-bearing balances$08,059
Securities$9,106,0009,531
Federal funds sold & reverse repurchase agreements$2,171,0006,206
Net loans & leases$11,960,00011,078
Loan loss allowance$130,00011,956
Trading account assets$0344
Bank premises and fixed assets$341,00010,146
Other real estate owned$011,041
Goodwill and other intangibles$03,106
All other assets$1,414,0004,818
Life insurance assets$01
Total liabilities and capital$25,477,00011,118
Total liabilities$23,263,00011,093
Total deposits$23,053,00011,007
Interest-bearing deposits$20,789,00010,790
Deposits held in domestic offices$23,053,00011,003
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$210,0009,810
Total equity capital$2,214,00011,082
Total bank equity capital$2,214,00011,082
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$350,00011,385
Undivided profits$1,814,0007,754
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0006,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$283,0006,835
Earning assets$23,237,00011,075
Long-term assets (5+ years)$4,913,0006,564
Average Assets, year-to-date$25,363,60011,036
Average Assets, quarterly$25,178,00011,116
Volatile liabilities$600,00012,637
Insider loans$194,0004,021
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,856,0007,510
Tier 1 (core) risk-based capital$2,214,00011,035
Tier 2 risk-based capital$130,00011,176
Total risk weighted assets$14,609,40010,748
Total unused commitments$1,856,0007,544
Derivatives$0651