Home > The Ken-Caryl Bank > Assets and Liabilities

The Ken-Caryl Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$26,114,00010,269
Cash and due from depository institutions$1,171,00010,449
Interest-bearing balances$07,034
Securities$3,684,00011,387
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$18,931,0008,968
Loan loss allowance$323,0008,078
Trading account assets$0286
Bank premises and fixed assets$2,145,0003,430
Other real estate owned$010,449
Goodwill and other intangibles$03,133
All other assets$183,00012,028
Life insurance assets$01
Total liabilities and capital$26,114,00010,269
Total liabilities$24,662,00010,092
Total deposits$18,939,00010,789
Interest-bearing deposits$13,373,00011,273
Deposits held in domestic offices$18,939,00010,785
% insured0.00%1
Federal funds purchased & repurchase agreements$1,500,0002,935
Trading liabilities$087
Other borrowed funds$3,885,0001,957
Subordinated debt$0372
All other liabilities$338,0006,795
Total equity capital$1,452,00011,685
Total bank equity capital$1,452,00011,685
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$750,0008,980
Undivided profits$-48,00011,661
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$113,00010,547
Earning assets$22,615,00010,435
Long-term assets (5+ years)$2,989,0007,385
Average Assets, year-to-date$23,953,80010,499
Average Assets, quarterly$26,407,50010,209
Volatile liabilities$6,136,0006,010
Insider loans$31,00010,602
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,766,0005,716
Tier 1 (core) risk-based capital$1,452,00011,736
Tier 2 risk-based capital$235,1208,483
Total risk weighted assets$18,721,5209,236
Total unused commitments$3,766,0005,722
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$20,359,00011,553
Cash and due from depository institutions$1,918,0009,438
Interest-bearing balances$07,655
Securities$5,026,00011,263
Federal funds sold & reverse repurchase agreements$1,100,0007,475
Net loans & leases$9,934,00011,376
Loan loss allowance$220,0009,865
Trading account assets$0330
Bank premises and fixed assets$2,256,0003,238
Other real estate owned$09,438
Goodwill and other intangibles$03,091
All other assets$125,00012,934
Life insurance assets$01
Total liabilities and capital$20,359,00011,553
Total liabilities$18,712,00011,478
Total deposits$18,552,00011,396
Interest-bearing deposits$14,501,00011,640
Deposits held in domestic offices$18,552,00011,394
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$160,00010,140
Total equity capital$1,647,00011,867
Total bank equity capital$1,647,00011,867
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$750,0009,220
Undivided profits$147,00011,823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0008,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$59,00012,207
Earning assets$16,060,00011,936
Long-term assets (5+ years)$2,409,0008,346
Average Assets, year-to-date$17,992,00011,857
Average Assets, quarterly$19,339,50011,685
Volatile liabilities$400,00012,549
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,018,0007,492
Tier 1 (core) risk-based capital$1,647,00011,840
Tier 2 risk-based capital$151,30010,424
Total risk weighted assets$12,035,00011,140
Total unused commitments$2,018,0007,517
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$17,466,00012,456
Cash and due from depository institutions$1,931,00010,697
Interest-bearing balances$592,0004,646
Securities$6,764,00010,650
Federal funds sold & reverse repurchase agreements$950,0008,857
Net loans & leases$5,418,00013,087
Loan loss allowance$195,00010,626
Trading account assets$0344
Bank premises and fixed assets$2,178,0003,328
Other real estate owned$45,00010,697
Goodwill and other intangibles$03,106
All other assets$180,00013,026
Life insurance assets$01
Total liabilities and capital$17,466,00012,456
Total liabilities$15,947,00012,408
Total deposits$15,908,00012,316
Interest-bearing deposits$12,264,00012,562
Deposits held in domestic offices$15,908,00012,314
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$39,00013,617
Total equity capital$1,519,00012,353
Total bank equity capital$1,519,00012,353
Perpetual preferred stock$0346
Common stock$750,0005,077
Surplus$750,0009,372
Undivided profits$19,00012,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$63,00012,653
Earning assets$13,724,00012,776
Long-term assets (5+ years)$1,600,0009,429
Average Assets, year-to-date$19,036,40012,087
Average Assets, quarterly$17,982,50012,321
Volatile liabilities$810,00012,175
Insider loans$66,0006,662
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$811,0009,623
Tier 1 (core) risk-based capital$1,519,00012,317
Tier 2 risk-based capital$106,77011,792
Total risk weighted assets$8,452,97012,545
Total unused commitments$811,0009,651
Derivatives$0651