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KeyBank, Assets and Liabilities

1996-12-31Rank
# of Employees:370515
Assets and Liabilities
Total Assets:$1,432,261,000416
Cash and due from depository institutions$77,279,000515
Interest-bearing balances$06,640
Securities$308,281,000452
Federal funds sold & reverse repurchase agreements$20,250,000648
Net loans & leases$943,372,000407
Loan loss allowance$11,326,000483
Trading account assets$1,312,000168
Bank premises and fixed assets$12,281,000615
Other real estate owned$400,000515
Goodwill and other intangibles$273,0001,982
All other assets$68,813,000252
Life insurance assets$01
Total liabilities and capital$1,432,261,000416
Total liabilities$1,312,848,000412
Total deposits$942,905,000456
Interest-bearing deposits$676,217,000542
Deposits held in domestic offices$942,905,000450
% insured0.00%1
Federal funds purchased & repurchase agreements$301,324,000197
Trading liabilities$1,312,00070
Other borrowed funds$50,651,000583
Subordinated debt$0298
All other liabilities$16,656,000465
Total equity capital$119,413,000437
Total bank equity capital$119,413,000437
Perpetual preferred stock$0250
Common stock$2,625,0001,462
Surplus$26,909,000725
Undivided profits$89,879,000303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,062,000604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$186,000667
Income earned, not collected on loans$5,816,000442
Earning assets$1,271,903,000426
Long-term assets (5+ years)$429,118,000240
Average Assets, year-to-date$1,386,408,800416
Average Assets, quarterly$1,410,332,500421
Volatile liabilities$427,403,000339
Insider loans$66,028,00095
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$387,260,000318
Tier 1 (core) risk-based capital$119,933,000405
Tier 2 risk-based capital$11,326,000422
Total risk weighted assets$1,181,221,300355
Total unused commitments$387,260,000319
Derivatives$71,434,000277
1995-12-31Rank
# of Employees:468442
Assets and Liabilities
Total Assets:$1,406,339,000452
Cash and due from depository institutions$99,737,000442
Interest-bearing balances$06,853
Securities$253,935,000557
Federal funds sold & reverse repurchase agreements$38,893,000413
Net loans & leases$971,185,000411
Loan loss allowance$11,867,000493
Trading account assets$876,000181
Bank premises and fixed assets$12,515,000597
Other real estate owned$0442
Goodwill and other intangibles$436,0001,625
All other assets$28,762,000458
Life insurance assets$01
Total liabilities and capital$1,406,339,000452
Total liabilities$1,297,614,000442
Total deposits$1,010,874,000457
Interest-bearing deposits$770,036,000503
Deposits held in domestic offices$1,010,874,000452
% insured0.00%1
Federal funds purchased & repurchase agreements$261,292,000241
Trading liabilities$876,00077
Other borrowed funds$5,794,0001,540
Subordinated debt$0337
All other liabilities$18,778,000464
Total equity capital$108,725,000488
Total bank equity capital$108,725,000488
Perpetual preferred stock$0288
Common stock$2,625,0001,491
Surplus$26,909,000723
Undivided profits$79,191,000348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,280,000578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$77,0001,004
Income earned, not collected on loans$7,422,000398
Earning assets$1,264,013,000449
Long-term assets (5+ years)$419,008,000243
Average Assets, year-to-date$1,336,921,000443
Average Assets, quarterly$1,374,603,000450
Volatile liabilities$420,638,000335
Insider loans$67,549,000105
FHLB advances$0855
Loans and leases held for sale$27,117,000130
Unused loan commitments$289,763,000377
Tier 1 (core) risk-based capital$108,916,000462
Tier 2 risk-based capital$11,867,000420
Total risk weighted assets$1,087,699,600390
Total unused commitments$289,763,000380
Derivatives$33,904,000404
1994-12-31Rank
# of Employees:492439
Assets and Liabilities
Total Assets:$1,312,555,000454
Cash and due from depository institutions$62,987,000439
Interest-bearing balances$07,034
Securities$362,082,000431
Federal funds sold & reverse repurchase agreements$15,000,000650
Net loans & leases$841,289,000434
Loan loss allowance$11,438,000508
Trading account assets$0286
Bank premises and fixed assets$13,331,000557
Other real estate owned$14,000439
Goodwill and other intangibles$1,025,0001,061
All other assets$16,827,000671
Life insurance assets$01
Total liabilities and capital$1,312,555,000454
Total liabilities$1,219,822,000452
Total deposits$974,193,000449
Interest-bearing deposits$751,800,000499
Deposits held in domestic offices$974,193,000444
% insured0.00%1
Federal funds purchased & repurchase agreements$231,207,000266
Trading liabilities$087
Other borrowed funds$747,0003,425
Subordinated debt$0372
All other liabilities$13,675,000504
Total equity capital$92,733,000499
Total bank equity capital$92,733,000499
Perpetual preferred stock$0310
Common stock$2,625,0001,515
Surplus$26,909,000675
Undivided profits$63,199,000364
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,601,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,470
Income earned, not collected on loans$5,348,000436
Earning assets$1,218,371,000444
Long-term assets (5+ years)$448,600,000222
Average Assets, year-to-date$1,257,423,200453
Average Assets, quarterly$1,276,907,500457
Volatile liabilities$373,064,000359
Insider loans$81,532,00076
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$338,751,000334
Tier 1 (core) risk-based capital$92,763,000499
Tier 2 risk-based capital$11,438,000416
Total risk weighted assets$973,247,300395
Total unused commitments$338,751,000336
Derivatives$0687
1993-12-31Rank
# of Employees:510438
Assets and Liabilities
Total Assets:$1,182,157,000491
Cash and due from depository institutions$45,710,000438
Interest-bearing balances$07,655
Securities$361,200,000440
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$742,915,000460
Loan loss allowance$10,681,000559
Trading account assets$0330
Bank premises and fixed assets$13,837,000533
Other real estate owned$2,000,000438
Goodwill and other intangibles$1,620,000792
All other assets$14,875,000713
Life insurance assets$01
Total liabilities and capital$1,182,157,000491
Total liabilities$1,094,980,000487
Total deposits$934,065,000482
Interest-bearing deposits$699,141,000546
Deposits held in domestic offices$934,065,000475
% insured0.00%1
Federal funds purchased & repurchase agreements$145,664,000278
Trading liabilities$01
Other borrowed funds$2,018,0002,129
Subordinated debt$0413
All other liabilities$13,233,000519
Total equity capital$87,177,000521
Total bank equity capital$87,177,000521
Perpetual preferred stock$0343
Common stock$2,625,0001,527
Surplus$26,909,000640
Undivided profits$57,643,000398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,606,0001,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$27,0001,374
Income earned, not collected on loans$5,003,000420
Earning assets$1,104,115,000479
Long-term assets (5+ years)$373,147,000236
Average Assets, year-to-date$1,164,554,000485
Average Assets, quarterly$1,181,578,000486
Volatile liabilities$266,264,000420
Insider loans$71,353,00078
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$270,193,000368
Tier 1 (core) risk-based capital$85,557,000507
Tier 2 risk-based capital$10,626,320431
Total risk weighted assets$850,051,120436
Total unused commitments$270,193,000375
Derivatives$0714
1992-12-31Rank
# of Employees:503454
Assets and Liabilities
Total Assets:$1,147,937,000523
Cash and due from depository institutions$61,108,000454
Interest-bearing balances$08,059
Securities$348,169,000448
Federal funds sold & reverse repurchase agreements$10,000,0001,623
Net loans & leases$691,473,000502
Loan loss allowance$9,041,000659
Trading account assets$0344
Bank premises and fixed assets$13,363,000568
Other real estate owned$2,999,000454
Goodwill and other intangibles$2,233,000681
All other assets$18,592,000655
Life insurance assets$01
Total liabilities and capital$1,147,937,000523
Total liabilities$1,069,606,000521
Total deposits$924,509,000514
Interest-bearing deposits$725,497,000561
Deposits held in domestic offices$924,509,000507
% insured0.00%1
Federal funds purchased & repurchase agreements$132,244,000260
Trading liabilities$01
Other borrowed funds$835,0002,710
Subordinated debt$0482
All other liabilities$12,018,000565
Total equity capital$78,331,000543
Total bank equity capital$78,331,000543
Perpetual preferred stock$0346
Common stock$2,625,0001,563
Surplus$26,909,000620
Undivided profits$48,797,000426
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,961,0001,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,336,000443
Earning assets$1,049,642,000508
Long-term assets (5+ years)$328,346,000260
Average Assets, year-to-date$1,089,800,800538
Average Assets, quarterly$1,127,583,500528
Volatile liabilities$278,376,000381
Insider loans$1,0009,424
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$266,241,000340
Tier 1 (core) risk-based capital$76,098,000530
Tier 2 risk-based capital$9,041,000486
Total risk weighted assets$802,996,300459
Total unused commitments$266,241,000346
Derivatives$0651