Home > Key Trust Company of Florida > Assets and Liabilities
Key Trust Company of Florida, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $7,928,000 | 11,328 |
Cash and due from depository institutions | $3,354,000 | 6,239 |
Interest-bearing balances | $2,751,000 | 1,312 |
Securities | $175,000 | 11,319 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,536 |
Net loans & leases | $1,160,000 | 11,397 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 7,975 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $129,000 | 2,374 |
All other assets | $1,060,000 | 6,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,928,000 | 11,328 |
Total liabilities | $3,120,000 | 11,423 |
Total deposits | $2,673,000 | 11,402 |
Interest-bearing deposits | $2,343,000 | 11,343 |
Deposits held in domestic offices | $2,673,000 | 11,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $447,000 | 6,399 |
Total equity capital | $4,808,000 | 7,413 |
Total bank equity capital | $4,808,000 | 7,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,850,000 | 1,013 |
Surplus | $3,780,000 | 3,595 |
Undivided profits | $-2,822,000 | 11,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $5,611,000 | 11,362 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $7,022,800 | 11,356 |
Average Assets, quarterly | $8,038,500 | 11,315 |
Volatile liabilities | $369,000 | 11,127 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $404,000 | 9,983 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,414 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $3,881,000 | 11,282 |
Total unused commitments | $404,000 | 9,991 |
Derivatives | $0 | 549 |