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Key Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 261 | 758 |
Assets and Liabilities | ||
Total Assets: | $668,348,000 | 771 |
Cash and due from depository institutions | $29,973,000 | 758 |
Interest-bearing balances | $5,141,000 | 701 |
Securities | $271,579,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $345,553,000 | 875 |
Loan loss allowance | $4,346,000 | 1,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,320,000 | 1,719 |
Other real estate owned | $1,713,000 | 758 |
Goodwill and other intangibles | $1,413,000 | 926 |
All other assets | $13,797,000 | 779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $668,348,000 | 771 |
Total liabilities | $614,780,000 | 772 |
Total deposits | $590,228,000 | 698 |
Interest-bearing deposits | $505,274,000 | 689 |
Deposits held in domestic offices | $590,228,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,517,000 | 1,143 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $12,035,000 | 539 |
Total equity capital | $53,568,000 | 836 |
Total bank equity capital | $53,568,000 | 836 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,071,000 | 1,962 |
Surplus | $22,195,000 | 794 |
Undivided profits | $29,302,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,487,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 854 |
Income earned, not collected on loans | $2,591,000 | 765 |
Earning assets | $622,273,000 | 752 |
Long-term assets (5+ years) | $165,306,000 | 442 |
Average Assets, year-to-date | $660,614,800 | 761 |
Average Assets, quarterly | $664,690,000 | 772 |
Volatile liabilities | $29,264,000 | 1,866 |
Insider loans | $2,369,000 | 1,770 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $61,601,000 | 854 |
Tier 1 (core) risk-based capital | $55,903,000 | 790 |
Tier 2 risk-based capital | $4,204,310 | 815 |
Total risk weighted assets | $336,203,110 | 875 |
Total unused commitments | $61,601,000 | 863 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 291 | 726 |
Assets and Liabilities | ||
Total Assets: | $660,569,000 | 786 |
Cash and due from depository institutions | $20,508,000 | 726 |
Interest-bearing balances | $0 | 7,655 |
Securities | $322,732,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $298,198,000 | 965 |
Loan loss allowance | $5,002,000 | 983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,996,000 | 1,467 |
Other real estate owned | $2,299,000 | 726 |
Goodwill and other intangibles | $2,018,000 | 703 |
All other assets | $9,818,000 | 964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $660,569,000 | 786 |
Total liabilities | $603,410,000 | 796 |
Total deposits | $582,320,000 | 718 |
Interest-bearing deposits | $503,972,000 | 730 |
Deposits held in domestic offices | $582,320,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,002,000 | 907 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,088,000 | 762 |
Total equity capital | $57,159,000 | 752 |
Total bank equity capital | $57,159,000 | 752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,071,000 | 1,986 |
Surplus | $22,195,000 | 750 |
Undivided profits | $32,893,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 919 |
Income earned, not collected on loans | $1,979,000 | 878 |
Earning assets | $620,930,000 | 767 |
Long-term assets (5+ years) | $89,605,000 | 738 |
Average Assets, year-to-date | $643,744,000 | 783 |
Average Assets, quarterly | $653,362,500 | 790 |
Volatile liabilities | $27,215,000 | 1,872 |
Insider loans | $6,270,000 | 668 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,900,000 | 565 |
Unused loan commitments | $92,889,000 | 651 |
Tier 1 (core) risk-based capital | $55,141,000 | 751 |
Tier 2 risk-based capital | $3,681,110 | 925 |
Total risk weighted assets | $293,167,510 | 979 |
Total unused commitments | $92,889,000 | 668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 292 | 738 |
Assets and Liabilities | ||
Total Assets: | $631,648,000 | 842 |
Cash and due from depository institutions | $19,453,000 | 738 |
Interest-bearing balances | $0 | 8,059 |
Securities | $267,152,000 | 559 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,093 |
Net loans & leases | $309,830,000 | 964 |
Loan loss allowance | $4,919,000 | 1,010 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,457,000 | 1,324 |
Other real estate owned | $3,038,000 | 738 |
Goodwill and other intangibles | $1,755,000 | 770 |
All other assets | $9,763,000 | 1,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $631,648,000 | 842 |
Total liabilities | $580,435,000 | 843 |
Total deposits | $567,920,000 | 782 |
Interest-bearing deposits | $497,860,000 | 781 |
Deposits held in domestic offices | $567,920,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,277 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,670,000 | 800 |
Total equity capital | $51,213,000 | 794 |
Total bank equity capital | $51,213,000 | 794 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,071,000 | 2,059 |
Surplus | $22,195,000 | 725 |
Undivided profits | $26,947,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,804,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,182,000 | 896 |
Earning assets | $592,182,000 | 817 |
Long-term assets (5+ years) | $129,475,000 | 498 |
Average Assets, year-to-date | $606,584,400 | 851 |
Average Assets, quarterly | $622,505,500 | 851 |
Volatile liabilities | $23,080,000 | 2,096 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $73,451,000 | 735 |
Tier 1 (core) risk-based capital | $49,458,000 | 797 |
Tier 2 risk-based capital | $3,862,190 | 904 |
Total risk weighted assets | $307,918,190 | 977 |
Total unused commitments | $73,451,000 | 745 |
Derivatives | $0 | 651 |