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Caliber Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:476446
Assets and Liabilities
Total Assets:$1,578,897,000403
Cash and due from depository institutions$57,314,000446
Interest-bearing balances$07,034
Securities$469,202,000352
Federal funds sold & reverse repurchase agreements$100,000,000186
Net loans & leases$899,882,000415
Loan loss allowance$11,244,000516
Trading account assets$0286
Bank premises and fixed assets$11,547,000630
Other real estate owned$2,000446
Goodwill and other intangibles$14,283,000254
All other assets$26,667,000490
Life insurance assets$01
Total liabilities and capital$1,578,897,000403
Total liabilities$1,489,106,000395
Total deposits$1,478,415,000328
Interest-bearing deposits$1,355,433,000314
Deposits held in domestic offices$1,478,415,000323
% insured0.00%1
Federal funds purchased & repurchase agreements$450,0004,020
Trading liabilities$087
Other borrowed funds$2,051,0002,489
Subordinated debt$0372
All other liabilities$8,190,000676
Total equity capital$89,791,000520
Total bank equity capital$89,791,000520
Perpetual preferred stock$0310
Common stock$61,00010,458
Surplus$135,295,000195
Undivided profits$-45,565,00012,623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,722,000827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$524,000242
Income earned, not collected on loans$5,556,000426
Earning assets$1,469,084,000394
Long-term assets (5+ years)$344,989,000267
Average Assets, year-to-date$1,791,628,200359
Average Assets, quarterly$1,685,973,500382
Volatile liabilities$56,942,0001,156
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$99,808,000645
Tier 1 (core) risk-based capital$79,083,000561
Tier 2 risk-based capital$9,773,350455
Total risk weighted assets$780,397,650458
Total unused commitments$99,808,000649
Derivatives$250,000,000205
1993-12-31Rank
# of Employees:466482
Assets and Liabilities
Total Assets:$1,837,594,000359
Cash and due from depository institutions$56,745,000482
Interest-bearing balances$07,655
Securities$790,922,000241
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$926,009,000393
Loan loss allowance$10,610,000562
Trading account assets$0330
Bank premises and fixed assets$12,080,000600
Other real estate owned$1,209,000482
Goodwill and other intangibles$17,205,000203
All other assets$33,424,000428
Life insurance assets$01
Total liabilities and capital$1,837,594,000359
Total liabilities$1,701,273,000362
Total deposits$1,513,245,000324
Interest-bearing deposits$1,394,278,000313
Deposits held in domestic offices$1,513,245,000319
% insured0.00%1
Federal funds purchased & repurchase agreements$179,974,000253
Trading liabilities$01
Other borrowed funds$1,020,0002,670
Subordinated debt$0413
All other liabilities$7,034,000765
Total equity capital$136,321,000375
Total bank equity capital$136,321,000375
Perpetual preferred stock$0343
Common stock$61,00010,970
Surplus$135,295,000183
Undivided profits$965,0009,619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,093,0001,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,640,000443
Earning assets$1,716,931,000354
Long-term assets (5+ years)$802,906,000122
Average Assets, year-to-date$1,786,118,000359
Average Assets, quarterly$1,818,603,500359
Volatile liabilities$242,098,000445
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$95,934,000638
Tier 1 (core) risk-based capital$119,116,000389
Tier 2 risk-based capital$10,610,000432
Total risk weighted assets$1,012,630,900379
Total unused commitments$95,934,000654
Derivatives$0714