Home > Key Bank USA > Assets and Liabilities
Key Bank USA, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 384 | 546 |
Assets and Liabilities | ||
Total Assets: | $788,313,000 | 674 |
Cash and due from depository institutions | $4,692,000 | 546 |
Interest-bearing balances | $818,000 | 2,670 |
Securities | $109,247,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,137 |
Net loans & leases | $659,461,000 | 515 |
Loan loss allowance | $7,916,000 | 664 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $970,000 | 6,195 |
Other real estate owned | $711,000 | 546 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $5,128,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $788,313,000 | 674 |
Total liabilities | $732,029,000 | 669 |
Total deposits | $644,647,000 | 646 |
Interest-bearing deposits | $629,392,000 | 579 |
Deposits held in domestic offices | $644,647,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $87,382,000 | 165 |
Total equity capital | $56,284,000 | 799 |
Total bank equity capital | $56,284,000 | 799 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $25,504,000 | 710 |
Undivided profits | $29,780,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,823,000 | 1,069 |
Earning assets | $777,626,000 | 635 |
Long-term assets (5+ years) | $275,736,000 | 318 |
Average Assets, year-to-date | $708,359,400 | 723 |
Average Assets, quarterly | $767,995,500 | 690 |
Volatile liabilities | $144,374,000 | 656 |
Insider loans | $1,362,000 | 2,918 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,529,000 | 2,041 |
Tier 1 (core) risk-based capital | $56,523,000 | 784 |
Tier 2 risk-based capital | $7,531,180 | 550 |
Total risk weighted assets | $602,109,380 | 566 |
Total unused commitments | $18,529,000 | 2,052 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 315 | 682 |
Assets and Liabilities | ||
Total Assets: | $626,418,000 | 828 |
Cash and due from depository institutions | $4,456,000 | 682 |
Interest-bearing balances | $1,947,000 | 2,431 |
Securities | $118,264,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $496,895,000 | 644 |
Loan loss allowance | $6,922,000 | 778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $967,000 | 6,265 |
Other real estate owned | $922,000 | 682 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $4,905,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $626,418,000 | 828 |
Total liabilities | $580,938,000 | 822 |
Total deposits | $501,755,000 | 818 |
Interest-bearing deposits | $496,488,000 | 737 |
Deposits held in domestic offices | $501,755,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000,000 | 560 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $43,183,000 | 247 |
Total equity capital | $45,480,000 | 920 |
Total bank equity capital | $45,480,000 | 920 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $22,004,000 | 756 |
Undivided profits | $22,476,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,026,000 | 1,688 |
Earning assets | $617,106,000 | 772 |
Long-term assets (5+ years) | $220,776,000 | 351 |
Average Assets, year-to-date | $577,139,600 | 847 |
Average Assets, quarterly | $604,118,000 | 840 |
Volatile liabilities | $155,949,000 | 611 |
Insider loans | $527,000 | 5,544 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,166,000 | 1,831 |
Tier 1 (core) risk-based capital | $45,471,000 | 886 |
Tier 2 risk-based capital | $5,606,810 | 674 |
Total risk weighted assets | $447,229,610 | 710 |
Total unused commitments | $21,166,000 | 1,851 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 113 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $521,183,000 | 963 |
Cash and due from depository institutions | $12,273,000 | 1,909 |
Interest-bearing balances | $10,041,000 | 736 |
Securities | $114,923,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
Net loans & leases | $380,672,000 | 803 |
Loan loss allowance | $5,723,000 | 902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $738,000 | 7,437 |
Other real estate owned | $693,000 | 1,909 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $5,171,000 | 1,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,183,000 | 963 |
Total liabilities | $481,901,000 | 969 |
Total deposits | $459,159,000 | 926 |
Interest-bearing deposits | $447,216,000 | 852 |
Deposits held in domestic offices | $459,159,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $22,742,000 | 385 |
Total equity capital | $39,282,000 | 1,007 |
Total bank equity capital | $39,282,000 | 1,007 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $21,704,000 | 741 |
Undivided profits | $16,578,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,099,000 | 1,763 |
Earning assets | $512,336,000 | 907 |
Long-term assets (5+ years) | $201,230,000 | 369 |
Average Assets, year-to-date | $495,221,000 | 989 |
Average Assets, quarterly | $524,781,000 | 957 |
Volatile liabilities | $83,522,000 | 834 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,694,000 | 2,817 |
Tier 1 (core) risk-based capital | $39,269,000 | 972 |
Tier 2 risk-based capital | $4,286,630 | 843 |
Total risk weighted assets | $341,494,130 | 893 |
Total unused commitments | $10,694,000 | 2,829 |
Derivatives | $0 | 651 |