Home > KeyBank > Assets and Liabilities

KeyBank, Assets and Liabilities

1996-12-31Rank
# of Employees:237795
Assets and Liabilities
Total Assets:$967,096,000576
Cash and due from depository institutions$146,324,000795
Interest-bearing balances$3,284,0001,156
Securities$64,453,0001,875
Federal funds sold & reverse repurchase agreements$69,000,000251
Net loans & leases$658,464,000536
Loan loss allowance$9,591,000548
Trading account assets$250,000200
Bank premises and fixed assets$10,419,000721
Other real estate owned$446,000795
Goodwill and other intangibles$1,281,0001,134
All other assets$16,459,000631
Life insurance assets$01
Total liabilities and capital$967,096,000576
Total liabilities$903,970,000564
Total deposits$699,965,000595
Interest-bearing deposits$499,255,000689
Deposits held in domestic offices$699,965,000588
% insured0.00%1
Federal funds purchased & repurchase agreements$118,897,000335
Trading liabilities$250,00081
Other borrowed funds$50,000,000593
Subordinated debt$17,000,000149
All other liabilities$17,858,000444
Total equity capital$63,126,000749
Total bank equity capital$63,126,000749
Perpetual preferred stock$0250
Common stock$3,604,0001,065
Surplus$24,069,000797
Undivided profits$35,453,000714
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,432,000444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,430,000102
Income earned, not collected on loans$4,632,000522
Earning assets$795,451,000615
Long-term assets (5+ years)$173,565,000465
Average Assets, year-to-date$900,041,000578
Average Assets, quarterly$939,212,500582
Volatile liabilities$195,239,000575
Insider loans$29,533,000179
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$158,593,000493
Tier 1 (core) risk-based capital$61,699,000727
Tier 2 risk-based capital$25,061,620265
Total risk weighted assets$643,400,420551
Total unused commitments$158,593,000497
Derivatives$37,678,000323
1995-12-31Rank
# of Employees:312628
Assets and Liabilities
Total Assets:$853,535,000645
Cash and due from depository institutions$53,676,000628
Interest-bearing balances$107,0004,758
Securities$119,603,0001,050
Federal funds sold & reverse repurchase agreements$20,000,000714
Net loans & leases$634,034,000565
Loan loss allowance$9,513,000582
Trading account assets$0261
Bank premises and fixed assets$12,447,000601
Other real estate owned$801,000628
Goodwill and other intangibles$1,861,000894
All other assets$11,113,000871
Life insurance assets$01
Total liabilities and capital$853,535,000645
Total liabilities$784,588,000643
Total deposits$702,470,000613
Interest-bearing deposits$551,434,000651
Deposits held in domestic offices$702,470,000605
% insured0.00%1
Federal funds purchased & repurchase agreements$46,271,000544
Trading liabilities$0110
Other borrowed funds$24,994,000779
Subordinated debt$0337
All other liabilities$10,853,000640
Total equity capital$68,947,000726
Total bank equity capital$68,947,000726
Perpetual preferred stock$0288
Common stock$3,604,0001,083
Surplus$24,069,000795
Undivided profits$41,274,000641
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,022,000909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,120,000123
Income earned, not collected on loans$4,511,000560
Earning assets$773,744,000645
Long-term assets (5+ years)$188,957,000406
Average Assets, year-to-date$872,341,800618
Average Assets, quarterly$859,486,000637
Volatile liabilities$154,099,000647
Insider loans$32,417,000180
FHLB advances$0855
Loans and leases held for sale$6,0001,596
Unused loan commitments$137,488,000558
Tier 1 (core) risk-based capital$66,267,000707
Tier 2 risk-based capital$8,077,870539
Total risk weighted assets$644,794,670563
Total unused commitments$137,488,000562
Derivatives$18,531,000464
1994-12-31Rank
# of Employees:338602
Assets and Liabilities
Total Assets:$899,189,000610
Cash and due from depository institutions$42,802,000602
Interest-bearing balances$6,0006,803
Securities$203,271,000689
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$615,577,000547
Loan loss allowance$8,800,000609
Trading account assets$0286
Bank premises and fixed assets$13,629,000550
Other real estate owned$1,094,000602
Goodwill and other intangibles$2,664,000674
All other assets$20,152,000591
Life insurance assets$01
Total liabilities and capital$899,189,000610
Total liabilities$830,897,000611
Total deposits$728,006,000584
Interest-bearing deposits$524,050,000664
Deposits held in domestic offices$728,006,000575
% insured0.00%1
Federal funds purchased & repurchase agreements$67,408,000495
Trading liabilities$087
Other borrowed funds$27,057,000755
Subordinated debt$0372
All other liabilities$8,426,000666
Total equity capital$68,292,000653
Total bank equity capital$68,292,000653
Perpetual preferred stock$0310
Common stock$3,604,0001,072
Surplus$24,069,000743
Undivided profits$40,619,000558
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,923,000793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,732,00083
Income earned, not collected on loans$4,027,000547
Earning assets$818,854,000609
Long-term assets (5+ years)$210,918,000372
Average Assets, year-to-date$886,468,600600
Average Assets, quarterly$904,579,500604
Volatile liabilities$191,577,000562
Insider loans$16,224,000295
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$91,695,000672
Tier 1 (core) risk-based capital$67,001,000664
Tier 2 risk-based capital$7,896,190529
Total risk weighted assets$630,791,690537
Total unused commitments$91,695,000680
Derivatives$0687
1993-12-31Rank
# of Employees:368586
Assets and Liabilities
Total Assets:$861,204,000640
Cash and due from depository institutions$40,109,000586
Interest-bearing balances$07,655
Securities$203,244,000718
Federal funds sold & reverse repurchase agreements$18,000,000757
Net loans & leases$567,191,000569
Loan loss allowance$8,373,000671
Trading account assets$0330
Bank premises and fixed assets$14,107,000527
Other real estate owned$2,756,000586
Goodwill and other intangibles$4,153,000475
All other assets$11,644,000850
Life insurance assets$01
Total liabilities and capital$861,204,000640
Total liabilities$790,190,000639
Total deposits$727,775,000602
Interest-bearing deposits$512,551,000715
Deposits held in domestic offices$727,775,000592
% insured0.00%1
Federal funds purchased & repurchase agreements$29,354,000626
Trading liabilities$01
Other borrowed funds$25,709,000684
Subordinated debt$0413
All other liabilities$7,352,000744
Total equity capital$71,014,000616
Total bank equity capital$71,014,000616
Perpetual preferred stock$0343
Common stock$3,604,0001,069
Surplus$24,069,000704
Undivided profits$43,341,000527
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,431,000810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,224,00075
Income earned, not collected on loans$3,047,000622
Earning assets$788,435,000637
Long-term assets (5+ years)$209,027,000364
Average Assets, year-to-date$820,976,200645
Average Assets, quarterly$859,248,000636
Volatile liabilities$185,887,000540
Insider loans$17,600,000268
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$79,685,000714
Tier 1 (core) risk-based capital$66,861,000627
Tier 2 risk-based capital$7,035,100579
Total risk weighted assets$561,469,700589
Total unused commitments$79,685,000732
Derivatives$0714
1992-12-31Rank
# of Employees:396573
Assets and Liabilities
Total Assets:$779,379,000707
Cash and due from depository institutions$69,448,000573
Interest-bearing balances$08,059
Securities$183,968,000750
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$492,399,000660
Loan loss allowance$8,196,000708
Trading account assets$0344
Bank premises and fixed assets$14,410,000528
Other real estate owned$2,541,000573
Goodwill and other intangibles$5,669,000392
All other assets$10,944,000926
Life insurance assets$01
Total liabilities and capital$779,379,000707
Total liabilities$715,426,000712
Total deposits$677,297,000674
Interest-bearing deposits$476,239,000806
Deposits held in domestic offices$677,297,000665
% insured0.00%1
Federal funds purchased & repurchase agreements$33,109,000520
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$5,020,000945
Total equity capital$63,953,000638
Total bank equity capital$63,953,000638
Perpetual preferred stock$0346
Common stock$3,604,0001,090
Surplus$24,069,000676
Undivided profits$36,280,000586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,383,000942
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,924,000705
Earning assets$676,367,000726
Long-term assets (5+ years)$186,998,000389
Average Assets, year-to-date$779,632,800693
Average Assets, quarterly$785,341,000695
Volatile liabilities$156,706,000563
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$1,063,000710
Unused loan commitments$69,839,000761
Tier 1 (core) risk-based capital$58,284,000669
Tier 2 risk-based capital$6,415,350625
Total risk weighted assets$511,446,950649
Total unused commitments$69,839,000770
Derivatives$0651