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KeyBank, Assets and Liabilities

1996-12-31Rank
# of Employees:1451,272
Assets and Liabilities
Total Assets:$667,503,000749
Cash and due from depository institutions$20,380,0001,272
Interest-bearing balances$06,640
Securities$34,986,0003,468
Federal funds sold & reverse repurchase agreements$83,0008,330
Net loans & leases$553,275,000631
Loan loss allowance$12,505,000442
Trading account assets$35,000224
Bank premises and fixed assets$9,919,000765
Other real estate owned$939,0001,272
Goodwill and other intangibles$39,647,000165
All other assets$8,239,0001,063
Life insurance assets$01
Total liabilities and capital$667,503,000749
Total liabilities$565,651,000801
Total deposits$496,630,000784
Interest-bearing deposits$436,750,000767
Deposits held in domestic offices$496,630,000780
% insured0.00%1
Federal funds purchased & repurchase agreements$34,264,000627
Trading liabilities$35,00091
Other borrowed funds$31,262,000745
Subordinated debt$0298
All other liabilities$3,460,0001,319
Total equity capital$101,852,000508
Total bank equity capital$101,852,000508
Perpetual preferred stock$0250
Common stock$5,00010,148
Surplus$89,803,000284
Undivided profits$12,044,0002,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,630,000931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,0001,467
Income earned, not collected on loans$3,234,000698
Earning assets$588,379,000780
Long-term assets (5+ years)$160,997,000491
Average Assets, year-to-date$663,679,800735
Average Assets, quarterly$685,382,000734
Volatile liabilities$95,238,000902
Insider loans$3,212,0001,343
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$161,551,000489
Tier 1 (core) risk-based capital$62,599,000718
Tier 2 risk-based capital$6,379,310616
Total risk weighted assets$504,218,810658
Total unused commitments$161,551,000492
Derivatives$7,268,000463
1995-12-31Rank
# of Employees:1731,100
Assets and Liabilities
Total Assets:$663,954,000787
Cash and due from depository institutions$16,432,0001,100
Interest-bearing balances$06,853
Securities$36,992,0003,422
Federal funds sold & reverse repurchase agreements$430,0008,470
Net loans & leases$549,056,000619
Loan loss allowance$12,730,000461
Trading account assets$0261
Bank premises and fixed assets$9,988,000741
Other real estate owned$2,027,0001,100
Goodwill and other intangibles$42,753,000147
All other assets$6,276,0001,353
Life insurance assets$01
Total liabilities and capital$663,954,000787
Total liabilities$569,312,000826
Total deposits$478,062,000837
Interest-bearing deposits$442,273,000797
Deposits held in domestic offices$478,062,000829
% insured0.00%1
Federal funds purchased & repurchase agreements$31,851,000655
Trading liabilities$0110
Other borrowed funds$53,614,000534
Subordinated debt$1,000,000254
All other liabilities$4,785,0001,075
Total equity capital$94,642,000555
Total bank equity capital$94,642,000555
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$89,706,000304
Undivided profits$4,836,0004,623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,832,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,612
Income earned, not collected on loans$3,733,000643
Earning assets$586,478,000814
Long-term assets (5+ years)$92,443,000733
Average Assets, year-to-date$661,887,600769
Average Assets, quarterly$658,232,000784
Volatile liabilities$63,862,0001,097
Insider loans$3,776,0001,177
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$117,235,000619
Tier 1 (core) risk-based capital$51,887,000874
Tier 2 risk-based capital$7,167,830583
Total risk weighted assets$486,864,530681
Total unused commitments$117,235,000621
Derivatives$2,683,000575
1994-12-31Rank
# of Employees:214922
Assets and Liabilities
Total Assets:$664,416,000775
Cash and due from depository institutions$20,278,000922
Interest-bearing balances$07,034
Securities$26,357,0004,762
Federal funds sold & reverse repurchase agreements$69,000,000230
Net loans & leases$526,115,000618
Loan loss allowance$13,242,000451
Trading account assets$0286
Bank premises and fixed assets$9,325,000783
Other real estate owned$474,000922
Goodwill and other intangibles$3,400,000581
All other assets$9,467,0001,024
Life insurance assets$01
Total liabilities and capital$664,416,000775
Total liabilities$598,800,000787
Total deposits$515,974,000766
Interest-bearing deposits$485,458,000713
Deposits held in domestic offices$515,974,000753
% insured0.00%1
Federal funds purchased & repurchase agreements$9,167,0001,333
Trading liabilities$087
Other borrowed funds$62,701,000486
Subordinated debt$1,000,000270
All other liabilities$9,958,000608
Total equity capital$65,616,000680
Total bank equity capital$65,616,000680
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$70,685,000333
Undivided profits$-5,169,00012,509
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,336,000409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,470
Income earned, not collected on loans$3,255,000646
Earning assets$621,472,000753
Long-term assets (5+ years)$44,262,0001,309
Average Assets, year-to-date$678,858,600747
Average Assets, quarterly$669,065,500764
Volatile liabilities$45,945,0001,328
Insider loans$4,008,0001,040
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$105,422,000625
Tier 1 (core) risk-based capital$62,214,000708
Tier 2 risk-based capital$7,377,920559
Total risk weighted assets$503,369,520652
Total unused commitments$105,422,000629
Derivatives$142,174,000261
1993-12-31Rank
# of Employees:237884
Assets and Liabilities
Total Assets:$687,631,000756
Cash and due from depository institutions$16,879,000884
Interest-bearing balances$07,655
Securities$24,962,0005,213
Federal funds sold & reverse repurchase agreements$81,000,000223
Net loans & leases$541,636,000596
Loan loss allowance$15,677,000436
Trading account assets$0330
Bank premises and fixed assets$10,093,000723
Other real estate owned$2,003,000884
Goodwill and other intangibles$3,746,000508
All other assets$7,312,0001,193
Life insurance assets$01
Total liabilities and capital$687,631,000756
Total liabilities$631,230,000761
Total deposits$540,540,000765
Interest-bearing deposits$514,530,000712
Deposits held in domestic offices$540,540,000752
% insured0.00%1
Federal funds purchased & repurchase agreements$10,784,0001,036
Trading liabilities$01
Other borrowed funds$71,749,000395
Subordinated debt$1,000,000284
All other liabilities$7,157,000754
Total equity capital$56,401,000763
Total bank equity capital$56,401,000763
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$70,685,000317
Undivided profits$-14,386,00013,230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,867,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$39,0001,240
Income earned, not collected on loans$2,770,000668
Earning assets$647,598,000738
Long-term assets (5+ years)$59,200,0001,057
Average Assets, year-to-date$683,842,200750
Average Assets, quarterly$688,558,000751
Volatile liabilities$123,907,000686
Insider loans$4,151,000987
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$65,964,000807
Tier 1 (core) risk-based capital$52,653,000789
Tier 2 risk-based capital$7,407,170556
Total risk weighted assets$503,303,870651
Total unused commitments$65,964,000824
Derivatives$185,283,000206
1992-12-31Rank
# of Employees:275781
Assets and Liabilities
Total Assets:$663,333,000809
Cash and due from depository institutions$16,695,000781
Interest-bearing balances$08,059
Securities$26,474,0004,948
Federal funds sold & reverse repurchase agreements$7,900,0002,092
Net loans & leases$536,408,000609
Loan loss allowance$16,601,000437
Trading account assets$0344
Bank premises and fixed assets$10,241,000714
Other real estate owned$11,190,000781
Goodwill and other intangibles$4,092,000476
All other assets$50,333,000348
Life insurance assets$01
Total liabilities and capital$663,333,000809
Total liabilities$613,819,000811
Total deposits$569,465,000780
Interest-bearing deposits$544,450,000720
Deposits held in domestic offices$569,465,000770
% insured0.00%1
Federal funds purchased & repurchase agreements$14,408,000841
Trading liabilities$01
Other borrowed funds$22,620,000641
Subordinated debt$1,000,000310
All other liabilities$6,326,000823
Total equity capital$49,514,000831
Total bank equity capital$49,514,000831
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$66,685,000320
Undivided profits$-17,271,00013,889
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,477,000584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,125,000668
Earning assets$570,782,000843
Long-term assets (5+ years)$69,901,000874
Average Assets, year-to-date$648,525,400811
Average Assets, quarterly$652,390,000821
Volatile liabilities$79,364,000865
Insider loans$88,0006,043
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$49,666,000953
Tier 1 (core) risk-based capital$45,422,000857
Tier 2 risk-based capital$7,236,400570
Total risk weighted assets$488,547,600682
Total unused commitments$49,666,000971
Derivatives$194,694,000189