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The Citizens National Bank of Toluca, Total Deposits

1997-12-31Rank
Total deposits$35,522,0007,740
Deposits held in domestic offices$35,522,0007,737
Individuals, partnerships, and corporations$32,835,0007,595
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,684,0005,169
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$7,778,0007,252
Demand deposits$3,378,0007,441
Nontransaction accounts$27,744,0006,395
Money market deposit accounts (MMDAs)$1,509,0007,437
Other savings deposits (excluding MMDAs)$2,594,0006,699
Total time deposits$23,641,0005,657
Total time and savings deposits$32,144,0007,437
Noninterest-bearing deposits$3,378,0007,868
Interest-bearing deposits$32,144,0007,506
Retail deposits$29,234,0007,924
Estimated insured deposits$30,832,0007,772
IRAs and Keogh plan accounts$1,415,0007,983
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$32,932,0008,296
Deposits held in domestic offices$32,932,0008,292
Individuals, partnerships, and corporations$30,682,0008,120
U.S. Government$32,0004,661
States and political subdivisions in the U.S.$2,218,0005,685
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$7,362,0007,705
Demand deposits$3,327,0007,759
Nontransaction accounts$25,570,0006,856
Money market deposit accounts (MMDAs)$1,680,0007,554
Other savings deposits (excluding MMDAs)$2,802,0006,791
Total time deposits$21,088,0006,134
Total time and savings deposits$29,605,0008,006
Noninterest-bearing deposits$3,327,0008,189
Interest-bearing deposits$29,605,0008,095
Retail deposits$28,435,0008,388
Estimated insured deposits$29,601,0008,243
IRAs and Keogh plan accounts$1,120,0008,953
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$29,237,0009,037
Deposits held in domestic offices$29,237,0009,033
Individuals, partnerships, and corporations$27,841,0008,776
U.S. Government$44,0004,501
States and political subdivisions in the U.S.$1,309,0007,115
Commercial banks and other depository institutions in U.S.$43,0003,628
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,160,0008,045
Demand deposits$3,308,0007,916
Nontransaction accounts$22,077,0007,540
Money market deposit accounts (MMDAs)$1,253,0008,391
Other savings deposits (excluding MMDAs)$2,654,0007,267
Total time deposits$18,170,0006,792
Total time and savings deposits$25,929,0008,788
Noninterest-bearing deposits$3,308,0008,372
Interest-bearing deposits$25,929,0008,891
Retail deposits$25,288,0009,142
Estimated insured deposits$26,398,0009,025
IRAs and Keogh plan accounts$1,111,0009,346
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$28,251,0009,444
Deposits held in domestic offices$28,251,0009,439
Individuals, partnerships, and corporations$27,260,0009,123
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$905,0008,068
Commercial banks and other depository institutions in U.S.$52,0003,687
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,387,0008,297
Demand deposits$3,433,0008,088
Nontransaction accounts$20,864,0007,801
Money market deposit accounts (MMDAs)$1,099,0009,222
Other savings deposits (excluding MMDAs)$2,716,0007,754
Total time deposits$17,049,0006,684
Total time and savings deposits$24,818,0009,175
Noninterest-bearing deposits$3,433,0008,515
Interest-bearing deposits$24,818,0009,270
Retail deposits$25,108,0009,484
Estimated insured deposits$25,825,0009,360
IRAs and Keogh plan accounts$1,090,0009,701
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$26,819,00010,049
Deposits held in domestic offices$26,819,00010,043
Individuals, partnerships, and corporations$26,047,0009,645
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$735,0008,627
Commercial banks and other depository institutions in U.S.$26,0004,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,670,0008,393
Demand deposits$2,986,0008,726
Nontransaction accounts$19,149,0008,340
Money market deposit accounts (MMDAs)$1,277,0009,530
Other savings deposits (excluding MMDAs)$2,965,0007,783
Total time deposits$14,907,0007,273
Total time and savings deposits$23,833,0009,670
Noninterest-bearing deposits$2,986,0009,195
Interest-bearing deposits$23,833,0009,849
Retail deposits$25,302,0009,893
Estimated insured deposits$25,341,0009,868
IRAs and Keogh plan accounts$1,103,00010,142
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$23,053,00011,007
Deposits held in domestic offices$23,053,00011,003
Individuals, partnerships, and corporations$21,843,00010,881
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$1,180,0007,579
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,291,0008,573
Demand deposits$2,264,0009,744
Nontransaction accounts$15,762,0009,268
Money market deposit accounts (MMDAs)$1,260,0009,839
Other savings deposits (excluding MMDAs)$3,027,0007,470
Total time deposits$11,475,0008,681
Total time and savings deposits$20,789,00010,787
Noninterest-bearing deposits$2,264,00010,450
Interest-bearing deposits$20,789,00010,783
Retail deposits$22,453,00010,724
Estimated insured deposits$21,995,00010,840
IRAs and Keogh plan accounts$1,039,00010,774
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA