Home > LTCB Trust Company > Assets and Liabilities
LTCB Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $841,268,000 | 606 |
| Cash and due from depository institutions | $3,988,000 | 5,321 |
| Interest-bearing balances | $150,000 | 4,531 |
| Securities | $110,065,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $62,000,000 | 275 |
| Net loans & leases | $645,690,000 | 516 |
| Loan loss allowance | $18,713,000 | 298 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,253,000 | 5,308 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $18,272,000 | 568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $841,268,000 | 606 |
| Total liabilities | $697,903,000 | 647 |
| Total deposits | $447,036,000 | 819 |
| Interest-bearing deposits | $442,261,000 | 714 |
| Deposits held in domestic offices | $445,981,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $141,756,000 | 338 |
| Subordinated debt | $50,000,000 | 108 |
| All other liabilities | $58,611,000 | 205 |
| Total equity capital | $143,365,000 | 364 |
| Total bank equity capital | $143,365,000 | 364 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $52,250,000 | 79 |
| Surplus | $52,750,000 | 430 |
| Undivided profits | $38,365,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,201,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,277,000 | 510 |
| Earning assets | $817,905,000 | 578 |
| Long-term assets (5+ years) | $45,375,000 | 1,716 |
| Average Assets, year-to-date | $858,059,600 | 579 |
| Average Assets, quarterly | $846,642,500 | 595 |
| Volatile liabilities | $442,620,000 | 313 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,169,718,000 | 174 |
| Tier 1 (core) risk-based capital | $142,375,000 | 336 |
| Tier 2 risk-based capital | $62,895,240 | 147 |
| Total risk weighted assets | $1,025,801,140 | 368 |
| Total unused commitments | $1,169,718,000 | 175 |
| Derivatives | $440,766,000 | 128 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $859,355,000 | 602 |
| Cash and due from depository institutions | $3,778,000 | 3,792 |
| Interest-bearing balances | $150,000 | 4,217 |
| Securities | $130,509,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 641 |
| Net loans & leases | $685,406,000 | 490 |
| Loan loss allowance | $18,188,000 | 315 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,545,000 | 4,627 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $17,617,000 | 572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,355,000 | 602 |
| Total liabilities | $713,465,000 | 648 |
| Total deposits | $468,058,000 | 794 |
| Interest-bearing deposits | $456,882,000 | 703 |
| Deposits held in domestic offices | $386,848,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $122,685,000 | 346 |
| Subordinated debt | $50,000,000 | 108 |
| All other liabilities | $72,722,000 | 186 |
| Total equity capital | $145,890,000 | 347 |
| Total bank equity capital | $145,890,000 | 347 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $52,250,000 | 86 |
| Surplus | $52,750,000 | 415 |
| Undivided profits | $40,890,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,540,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,594,000 | 501 |
| Earning assets | $836,565,000 | 574 |
| Long-term assets (5+ years) | $58,407,000 | 1,208 |
| Average Assets, year-to-date | $1,155,158,800 | 449 |
| Average Assets, quarterly | $1,104,328,500 | 476 |
| Volatile liabilities | $456,842,000 | 312 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,667,449,000 | 157 |
| Tier 1 (core) risk-based capital | $145,001,000 | 319 |
| Tier 2 risk-based capital | $64,857,410 | 142 |
| Total risk weighted assets | $1,185,262,510 | 320 |
| Total unused commitments | $1,667,449,000 | 158 |
| Derivatives | $487,508,000 | 129 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,330,000 | 513 |
| Cash and due from depository institutions | $7,290,000 | 4,042 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $121,762,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 778 |
| Net loans & leases | $968,660,000 | 397 |
| Loan loss allowance | $17,188,000 | 359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,033,000 | 3,730 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $18,885,000 | 562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,135,330,000 | 513 |
| Total liabilities | $990,143,000 | 530 |
| Total deposits | $725,312,000 | 575 |
| Interest-bearing deposits | $717,399,000 | 514 |
| Deposits held in domestic offices | $355,312,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $160,110,000 | 294 |
| Subordinated debt | $50,000,000 | 117 |
| All other liabilities | $53,721,000 | 226 |
| Total equity capital | $145,187,000 | 374 |
| Total bank equity capital | $145,187,000 | 374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $52,250,000 | 88 |
| Surplus | $52,750,000 | 416 |
| Undivided profits | $40,187,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,734,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,128,000 | 424 |
| Earning assets | $1,107,222,000 | 480 |
| Long-term assets (5+ years) | $40,494,000 | 1,546 |
| Average Assets, year-to-date | $1,145,902,800 | 487 |
| Average Assets, quarterly | $1,141,378,500 | 501 |
| Volatile liabilities | $740,321,000 | 240 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,735,995,000 | 163 |
| Tier 1 (core) risk-based capital | $144,419,000 | 355 |
| Tier 2 risk-based capital | $67,188,000 | 154 |
| Total risk weighted assets | $1,577,675,100 | 288 |
| Total unused commitments | $1,735,995,000 | 163 |
| Derivatives | $432,331,000 | 154 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,760,000 | 514 |
| Cash and due from depository institutions | $17,223,000 | 3,844 |
| Interest-bearing balances | $290,000 | 3,931 |
| Securities | $116,164,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 519 |
| Net loans & leases | $985,754,000 | 407 |
| Loan loss allowance | $21,537,000 | 328 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,490,000 | 3,038 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $25,129,000 | 505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,176,760,000 | 514 |
| Total liabilities | $1,042,590,000 | 523 |
| Total deposits | $749,231,000 | 581 |
| Interest-bearing deposits | $728,196,000 | 530 |
| Deposits held in domestic offices | $246,231,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $206,589,000 | 259 |
| Subordinated debt | $50,000,000 | 113 |
| All other liabilities | $36,770,000 | 310 |
| Total equity capital | $134,170,000 | 417 |
| Total bank equity capital | $134,170,000 | 417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $52,250,000 | 92 |
| Surplus | $52,750,000 | 440 |
| Undivided profits | $29,170,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,908,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,097,000 | 455 |
| Earning assets | $1,132,208,000 | 489 |
| Long-term assets (5+ years) | $30,097,000 | 1,810 |
| Average Assets, year-to-date | $1,131,627,000 | 508 |
| Average Assets, quarterly | $1,166,668,500 | 511 |
| Volatile liabilities | $780,196,000 | 243 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,208,280,000 | 145 |
| Tier 1 (core) risk-based capital | $132,197,000 | 399 |
| Tier 2 risk-based capital | $71,131,920 | 146 |
| Total risk weighted assets | $1,690,148,420 | 292 |
| Total unused commitments | $2,208,280,000 | 145 |
| Derivatives | $378,092,000 | 181 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,114,000 | 549 |
| Cash and due from depository institutions | $17,314,000 | 3,646 |
| Interest-bearing balances | $708,000 | 2,848 |
| Securities | $119,689,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 497 |
| Net loans & leases | $851,431,000 | 430 |
| Loan loss allowance | $24,260,000 | 305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,945,000 | 2,516 |
| Other real estate owned | $6,501,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $17,634,000 | 645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,037,114,000 | 549 |
| Total liabilities | $893,519,000 | 576 |
| Total deposits | $783,230,000 | 557 |
| Interest-bearing deposits | $763,191,000 | 490 |
| Deposits held in domestic offices | $75,340,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,125,000 | 399 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $20,164,000 | 404 |
| Total equity capital | $143,595,000 | 372 |
| Total bank equity capital | $143,595,000 | 372 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $52,250,000 | 91 |
| Surplus | $52,750,000 | 412 |
| Undivided profits | $38,595,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,908,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,812,000 | 372 |
| Earning assets | $993,428,000 | 516 |
| Long-term assets (5+ years) | $44,737,000 | 1,295 |
| Average Assets, year-to-date | $1,081,168,400 | 502 |
| Average Assets, quarterly | $1,036,538,500 | 542 |
| Volatile liabilities | $813,129,000 | 222 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,702,244,000 | 157 |
| Tier 1 (core) risk-based capital | $143,652,000 | 364 |
| Tier 2 risk-based capital | $17,345,690 | 328 |
| Total risk weighted assets | $1,380,740,790 | 321 |
| Total unused commitments | $1,702,244,000 | 157 |
| Derivatives | $292,245,000 | 196 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,958,000 | 496 |
| Cash and due from depository institutions | $7,100,000 | 3,334 |
| Interest-bearing balances | $172,000 | 5,881 |
| Securities | $151,287,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $80,000,000 | 226 |
| Net loans & leases | $899,948,000 | 402 |
| Loan loss allowance | $31,212,000 | 273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,169,000 | 1,745 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $22,454,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,164,958,000 | 496 |
| Total liabilities | $1,010,555,000 | 519 |
| Total deposits | $948,912,000 | 476 |
| Interest-bearing deposits | $854,977,000 | 464 |
| Deposits held in domestic offices | $111,023,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000,000 | 716 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,500,000 | 790 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,143,000 | 410 |
| Total equity capital | $154,403,000 | 336 |
| Total bank equity capital | $154,403,000 | 336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $52,250,000 | 87 |
| Surplus | $52,750,000 | 390 |
| Undivided profits | $49,403,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,106,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,799,000 | 371 |
| Earning assets | $1,131,407,000 | 468 |
| Long-term assets (5+ years) | $30,624,000 | 1,877 |
| Average Assets, year-to-date | $1,166,129,200 | 484 |
| Average Assets, quarterly | $1,141,212,000 | 495 |
| Volatile liabilities | $896,338,000 | 195 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,108,508,000 | 172 |
| Tier 1 (core) risk-based capital | $154,403,000 | 319 |
| Tier 2 risk-based capital | $18,442,850 | 309 |
| Total risk weighted assets | $1,462,658,850 | 296 |
| Total unused commitments | $1,108,508,000 | 175 |
| Derivatives | $345,561,000 | 168 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,235,000 | 490 |
| Cash and due from depository institutions | $22,527,000 | 3,357 |
| Interest-bearing balances | $16,987,000 | 464 |
| Securities | $111,733,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
| Net loans & leases | $1,023,533,000 | 363 |
| Loan loss allowance | $49,983,000 | 201 |
| Trading account assets | $36,298,000 | 73 |
| Bank premises and fixed assets | $6,351,000 | 1,143 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $27,493,000 | 521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,234,235,000 | 490 |
| Total liabilities | $1,095,308,000 | 510 |
| Total deposits | $1,039,345,000 | 466 |
| Interest-bearing deposits | $1,023,991,000 | 426 |
| Deposits held in domestic offices | $27,528,000 | 10,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,002 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,500,000 | 575 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $18,463,000 | 438 |
| Total equity capital | $138,927,000 | 344 |
| Total bank equity capital | $138,927,000 | 344 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $52,250,000 | 84 |
| Surplus | $52,750,000 | 374 |
| Undivided profits | $33,927,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,420,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,309,000 | 313 |
| Earning assets | $1,194,851,000 | 455 |
| Long-term assets (5+ years) | $48,163,000 | 1,209 |
| Average Assets, year-to-date | $1,189,601,800 | 493 |
| Average Assets, quarterly | $1,192,881,000 | 499 |
| Volatile liabilities | $1,061,225,000 | 154 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $952,776,000 | 175 |
| Tier 1 (core) risk-based capital | $138,927,000 | 329 |
| Tier 2 risk-based capital | $19,021,970 | 308 |
| Total risk weighted assets | $1,490,796,270 | 294 |
| Total unused commitments | $952,776,000 | 175 |
| Derivatives | $472,734,000 | 129 |