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Key Biscayne Bank and Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:424,658
Assets and Liabilities
Total Assets:$142,839,0003,151
Cash and due from depository institutions$4,083,0004,658
Interest-bearing balances$07,034
Securities$87,486,0001,470
Federal funds sold & reverse repurchase agreements$2,000,0003,726
Net loans & leases$43,604,0005,447
Loan loss allowance$696,0004,852
Trading account assets$0286
Bank premises and fixed assets$2,010,0003,643
Other real estate owned$04,658
Goodwill and other intangibles$03,133
All other assets$3,656,0002,230
Life insurance assets$01
Total liabilities and capital$142,839,0003,151
Total liabilities$128,447,0003,169
Total deposits$116,232,0003,269
Interest-bearing deposits$98,194,0003,310
Deposits held in domestic offices$116,232,0003,261
% insured0.00%1
Federal funds purchased & repurchase agreements$5,725,0001,671
Trading liabilities$087
Other borrowed funds$5,923,0001,623
Subordinated debt$0372
All other liabilities$567,0004,806
Total equity capital$14,392,0002,835
Total bank equity capital$14,392,0002,835
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$8,000,0001,874
Undivided profits$5,392,0003,952
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00011,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$265,0007,185
Earning assets$133,090,0003,091
Long-term assets (5+ years)$68,161,000926
Average Assets, year-to-date$142,672,2003,084
Average Assets, quarterly$142,202,0003,137
Volatile liabilities$36,062,0001,574
Insider loans$228,0007,869
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,175,0005,424
Tier 1 (core) risk-based capital$16,061,0002,580
Tier 2 risk-based capital$696,0004,013
Total risk weighted assets$65,755,7003,899
Total unused commitments$4,175,0005,432
Derivatives$0687
1993-12-31Rank
# of Employees:424,837
Assets and Liabilities
Total Assets:$146,490,0003,124
Cash and due from depository institutions$7,748,0004,837
Interest-bearing balances$07,655
Securities$94,237,0001,438
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$40,117,0005,716
Loan loss allowance$606,0005,550
Trading account assets$0330
Bank premises and fixed assets$2,007,0003,625
Other real estate owned$68,0004,837
Goodwill and other intangibles$03,091
All other assets$2,313,0003,052
Life insurance assets$01
Total liabilities and capital$146,490,0003,124
Total liabilities$131,895,0003,152
Total deposits$112,900,0003,471
Interest-bearing deposits$87,683,0003,856
Deposits held in domestic offices$112,900,0003,463
% insured0.00%1
Federal funds purchased & repurchase agreements$13,400,000918
Trading liabilities$01
Other borrowed funds$5,091,0001,469
Subordinated debt$0413
All other liabilities$504,0005,302
Total equity capital$14,595,0002,771
Total bank equity capital$14,595,0002,771
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$8,000,0001,790
Undivided profits$5,595,0003,970
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$240,0007,207
Earning assets$134,354,0003,141
Long-term assets (5+ years)$78,340,000830
Average Assets, year-to-date$147,795,8003,020
Average Assets, quarterly$146,150,0003,099
Volatile liabilities$31,688,0001,677
Insider loans$833,0004,233
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,670,0005,771
Tier 1 (core) risk-based capital$14,595,0002,701
Tier 2 risk-based capital$606,0004,492
Total risk weighted assets$60,796,3004,128
Total unused commitments$3,670,0005,793
Derivatives$0714
1992-12-31Rank
# of Employees:415,070
Assets and Liabilities
Total Assets:$138,988,0003,354
Cash and due from depository institutions$5,576,0005,070
Interest-bearing balances$99,0007,123
Securities$97,267,0001,386
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$32,253,0006,702
Loan loss allowance$366,0007,877
Trading account assets$0344
Bank premises and fixed assets$1,623,0004,358
Other real estate owned$93,0005,070
Goodwill and other intangibles$03,106
All other assets$2,176,0003,327
Life insurance assets$01
Total liabilities and capital$138,988,0003,354
Total liabilities$127,103,0003,358
Total deposits$125,885,0003,236
Interest-bearing deposits$102,196,0003,463
Deposits held in domestic offices$125,885,0003,228
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$313,0003,533
Subordinated debt$0482
All other liabilities$905,0003,560
Total equity capital$11,885,0003,224
Total bank equity capital$11,885,0003,224
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$8,000,0001,730
Undivided profits$2,885,0006,103
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$1,398,0001,367
Earning assets$129,619,0003,275
Long-term assets (5+ years)$75,386,000815
Average Assets, year-to-date$133,040,8003,411
Average Assets, quarterly$141,031,0003,282
Volatile liabilities$17,296,0002,664
Insider loans$516,0001,759
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,995,0006,094
Tier 1 (core) risk-based capital$11,885,0003,170
Tier 2 risk-based capital$366,0006,676
Total risk weighted assets$54,503,7004,585
Total unused commitments$2,995,0006,124
Derivatives$0651