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LTCB Trust Company, Total Deposits

1998-12-31Rank
Total deposits$447,036,000819
Deposits held in domestic offices$445,981,000818
Individuals, partnerships, and corporations$440,755,000790
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$5,226,00067
Foreign governments and official institutions$063
Deposits held in foreign offices$1,055,000136
Memoranda:
Transaction accounts$4,775,0008,165
Demand deposits$4,775,0006,436
Nontransaction accounts$441,206,000541
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$441,206,000317
Total time and savings deposits$441,206,000709
Noninterest-bearing deposits$4,775,0006,810
Interest-bearing deposits$441,206,000709
Retail deposits$4,916,00010,280
Estimated insured deposits$9,919,0009,969
IRAs and Keogh plan accounts$09,927
Brokered deposits$421,329,00043
Fully insured brokered deposits$421,329,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$1,055,000128
1997-12-31Rank
Total deposits$468,058,000794
Deposits held in domestic offices$386,848,000976
Individuals, partnerships, and corporations$379,015,000942
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$7,833,00070
Foreign governments and official institutions$067
Deposits held in foreign offices$81,210,000103
Memoranda:
Transaction accounts$11,176,0006,086
Demand deposits$11,176,0003,740
Nontransaction accounts$375,672,000602
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$375,672,000386
Total time and savings deposits$375,672,000858
Noninterest-bearing deposits$11,176,0003,961
Interest-bearing deposits$375,672,000860
Retail deposits$11,216,00010,261
Estimated insured deposits$7,777,00010,594
IRAs and Keogh plan accounts$010,378
Brokered deposits$348,163,00048
Fully insured brokered deposits$348,163,00037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$81,210,000100
1996-12-31Rank
Total deposits$725,312,000575
Deposits held in domestic offices$355,312,0001,095
Individuals, partnerships, and corporations$352,199,0001,047
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$3,113,00099
Foreign governments and official institutions$073
Deposits held in foreign offices$370,000,00063
Memoranda:
Transaction accounts$7,913,0007,469
Demand deposits$7,913,0004,971
Nontransaction accounts$347,399,000660
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$347,399,000441
Total time and savings deposits$347,399,000963
Noninterest-bearing deposits$7,913,0005,240
Interest-bearing deposits$347,399,000969
Retail deposits$7,991,00011,108
Estimated insured deposits$11,199,00010,773
IRAs and Keogh plan accounts$010,921
Brokered deposits$323,105,00047
Fully insured brokered deposits$323,105,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$370,000,00062
1995-12-31Rank
Total deposits$749,231,000581
Deposits held in domestic offices$246,231,0001,572
Individuals, partnerships, and corporations$246,231,0001,495
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$503,000,00058
Memoranda:
Transaction accounts$21,035,0004,060
Demand deposits$21,035,0002,200
Nontransaction accounts$225,196,0001,004
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$225,196,000635
Total time and savings deposits$225,196,0001,491
Noninterest-bearing deposits$21,035,0002,320
Interest-bearing deposits$225,196,0001,508
Retail deposits$21,035,0009,778
Estimated insured deposits$16,234,00010,558
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$503,000,00058
1994-12-31Rank
Total deposits$783,230,000557
Deposits held in domestic offices$75,340,0004,882
Individuals, partnerships, and corporations$75,340,0004,569
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$707,890,00054
Memoranda:
Transaction accounts$20,038,0004,392
Demand deposits$20,038,0002,299
Nontransaction accounts$55,302,0003,863
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$55,302,0002,346
Total time and savings deposits$55,302,0005,551
Noninterest-bearing deposits$20,039,0002,419
Interest-bearing deposits$55,301,0005,611
Retail deposits$20,226,00010,286
Estimated insured deposits$3,774,00012,512
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$707,890,00054
1993-12-31Rank
Total deposits$948,912,000476
Deposits held in domestic offices$111,023,0003,513
Individuals, partnerships, and corporations$108,441,0003,330
U.S. Government$08,951
States and political subdivisions in the U.S.$2,582,0005,196
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$837,889,00036
Memoranda:
Transaction accounts$93,935,000915
Demand deposits$93,935,000549
Nontransaction accounts$17,088,0008,800
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$17,088,0006,699
Total time and savings deposits$17,088,00010,942
Noninterest-bearing deposits$93,935,000584
Interest-bearing deposits$17,088,00011,138
Retail deposits$94,074,0003,745
Estimated insured deposits$3,677,00013,203
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$837,889,00036
1992-12-31Rank
Total deposits$1,039,345,000466
Deposits held in domestic offices$27,528,00010,214
Individuals, partnerships, and corporations$27,528,0009,841
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$1,011,817,00030
Memoranda:
Transaction accounts$15,354,0005,399
Demand deposits$15,354,0002,756
Nontransaction accounts$12,174,00010,108
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$12,174,0008,424
Total time and savings deposits$12,174,00012,586
Noninterest-bearing deposits$15,354,0002,978
Interest-bearing deposits$12,174,00012,581
Retail deposits$15,620,00012,074
Estimated insured deposits$4,044,00013,815
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$1,011,817,00030