Home > Key Florida Bank, A Federal Savings Bank > Assets and Liabilities
Key Florida Bank, A Federal Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $92,323,000 | 4,734 |
| Cash and due from depository institutions | $10,648,000 | 5,851 |
| Interest-bearing balances | $10,438,000 | 438 |
| Securities | $10,421,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $67,286,000 | 3,886 |
| Loan loss allowance | $613,000 | 5,217 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $907,000 | 6,406 |
| Other real estate owned | $610,000 | 5,851 |
| Goodwill and other intangibles | $308,000 | 1,807 |
| All other assets | $2,143,000 | 3,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,323,000 | 4,734 |
| Total liabilities | $87,870,000 | 4,516 |
| Total deposits | $87,663,000 | 4,313 |
| Interest-bearing deposits | $84,660,000 | 3,883 |
| Deposits held in domestic offices | $87,663,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $207,000 | 9,607 |
| Total equity capital | $4,453,000 | 7,873 |
| Total bank equity capital | $4,453,000 | 7,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $398,000 | 6,392 |
| Surplus | $5,233,000 | 2,742 |
| Undivided profits | $-1,178,000 | 11,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $447,000 | 5,283 |
| Earning assets | $88,145,000 | 4,583 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $90,069,200 | 4,650 |
| Average Assets, quarterly | $90,763,500 | 4,757 |
| Volatile liabilities | $6,612,000 | 5,980 |
| Insider loans | $590,000 | 5,179 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,246,000 | 4,384 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,769 |
| Tier 2 risk-based capital | $526,000 | 5,072 |
| Total risk weighted assets | $48,736,000 | 5,137 |
| Total unused commitments | $6,246,000 | 4,396 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $89,544,000 | 4,807 |
| Cash and due from depository institutions | $1,414,000 | 5,876 |
| Interest-bearing balances | $1,208,000 | 2,171 |
| Securities | $10,856,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $72,367,000 | 3,567 |
| Loan loss allowance | $614,000 | 5,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $889,000 | 6,507 |
| Other real estate owned | $706,000 | 5,876 |
| Goodwill and other intangibles | $324,000 | 1,685 |
| All other assets | $2,988,000 | 2,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,544,000 | 4,807 |
| Total liabilities | $85,212,000 | 4,617 |
| Total deposits | $74,500,000 | 4,944 |
| Interest-bearing deposits | $74,500,000 | 4,328 |
| Deposits held in domestic offices | $74,500,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,500,000 | 1,197 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $4,332,000 | 7,813 |
| Total bank equity capital | $4,332,000 | 7,813 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $398,000 | 6,761 |
| Surplus | $5,233,000 | 2,646 |
| Undivided profits | $-1,299,000 | 12,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $463,000 | 4,520 |
| Earning assets | $84,431,000 | 4,701 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $85,073,800 | 4,924 |
| Average Assets, quarterly | $88,386,500 | 4,838 |
| Volatile liabilities | $16,501,000 | 2,957 |
| Insider loans | $959,000 | 3,819 |
| FHLB advances | $10,500,000 | 450 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,284,000 | 4,760 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,920 |
| Tier 2 risk-based capital | $568,000 | 4,759 |
| Total risk weighted assets | $51,760,000 | 4,791 |
| Total unused commitments | $5,284,000 | 4,768 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $80,709,000 | 5,380 |
| Cash and due from depository institutions | $1,802,000 | 5,698 |
| Interest-bearing balances | $1,633,000 | 2,704 |
| Securities | $13,729,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 10,075 |
| Net loans & leases | $61,205,000 | 4,056 |
| Loan loss allowance | $609,000 | 5,525 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $900,000 | 6,567 |
| Other real estate owned | $286,000 | 5,698 |
| Goodwill and other intangibles | $462,000 | 1,408 |
| All other assets | $2,185,000 | 3,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,709,000 | 5,380 |
| Total liabilities | $77,303,000 | 5,119 |
| Total deposits | $64,470,000 | 5,780 |
| Interest-bearing deposits | $62,075,000 | 5,297 |
| Deposits held in domestic offices | $64,470,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,500,000 | 962 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $333,000 | 7,092 |
| Total equity capital | $3,406,000 | 9,194 |
| Total bank equity capital | $3,406,000 | 9,194 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $326,000 | 7,409 |
| Surplus | $4,447,000 | 3,001 |
| Undivided profits | $-1,367,000 | 12,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $434,000 | 4,319 |
| Earning assets | $76,707,000 | 5,216 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $83,807,000 | 5,064 |
| Average Assets, quarterly | $80,677,000 | 5,330 |
| Volatile liabilities | $16,563,000 | 2,785 |
| Insider loans | $1,022,000 | 3,667 |
| FHLB advances | $12,500,000 | 367 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,057,000 | 2,694 |
| Tier 1 (core) risk-based capital | $3,360,000 | 9,199 |
| Tier 2 risk-based capital | $538,000 | 4,947 |
| Total risk weighted assets | $43,022,000 | 5,564 |
| Total unused commitments | $12,057,000 | 2,716 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $87,956,000 | 5,072 |
| Cash and due from depository institutions | $2,195,000 | 5,798 |
| Interest-bearing balances | $1,928,000 | 2,806 |
| Securities | $25,466,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 11,046 |
| Net loans & leases | $52,927,000 | 4,606 |
| Loan loss allowance | $524,000 | 6,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,124,000 | 5,737 |
| Other real estate owned | $589,000 | 5,798 |
| Goodwill and other intangibles | $812,000 | 1,107 |
| All other assets | $4,703,000 | 1,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,956,000 | 5,072 |
| Total liabilities | $84,294,000 | 4,862 |
| Total deposits | $68,450,000 | 5,603 |
| Interest-bearing deposits | $65,996,000 | 5,137 |
| Deposits held in domestic offices | $68,450,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 797 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $844,000 | 3,763 |
| Total equity capital | $3,662,000 | 8,706 |
| Total bank equity capital | $3,662,000 | 8,706 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $301,000 | 7,879 |
| Surplus | $4,172,000 | 3,046 |
| Undivided profits | $-811,000 | 13,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $80,461,000 | 5,057 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $90,633,600 | 4,833 |
| Average Assets, quarterly | $90,052,500 | 4,931 |
| Volatile liabilities | $18,909,000 | 2,461 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $15,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,083,000 | 6,008 |
| Tier 1 (core) risk-based capital | $3,581,000 | 8,751 |
| Tier 2 risk-based capital | $524,000 | 5,011 |
| Total risk weighted assets | $45,075,000 | 5,405 |
| Total unused commitments | $3,083,000 | 6,035 |
| Derivatives | $0 | 651 |