Home > The Bank of Berry > Assets and Liabilities

The Bank of Berry, Assets and Liabilities

2001-12-31Rank
# of Employees:78,970
Assets and Liabilities
Total Assets:$12,690,0009,369
Cash and due from depository institutions$1,112,0008,970
Interest-bearing balances$5,0006,787
Securities$8,865,0006,788
Federal funds sold & reverse repurchase agreements$550,0006,382
Net loans & leases$1,841,0009,499
Loan loss allowance$18,0009,470
Trading account assets$0182
Bank premises and fixed assets$144,0008,823
Other real estate owned$08,970
Goodwill and other intangibles$03,095
All other assets$178,0009,377
Life insurance assets$01
Total liabilities and capital$12,690,0009,369
Total liabilities$11,097,0009,321
Total deposits$11,056,0009,276
Interest-bearing deposits$8,967,0009,257
Deposits held in domestic offices$11,056,0009,275
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$41,0009,467
Total equity capital$1,593,0009,310
Total bank equity capital$1,593,0009,310
Perpetual preferred stock$0158
Common stock$100,0007,187
Surplus$100,0008,751
Undivided profits$1,393,0007,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$115,0009,042
Earning assets$11,261,0009,350
Long-term assets (5+ years)$7,456,0005,420
Average Assets, year-to-date$12,787,4009,322
Average Assets, quarterly$12,794,0009,351
Volatile liabilities$1,524,0008,988
Insider loans$12,0008,463
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$1,602,0009,278
Tier 2 risk-based capital$18,0009,469
Total risk weighted assets$4,076,0009,502
Total unused commitments$09,317
Derivatives$0450
2000-12-31Rank
# of Employees:89,017
Assets and Liabilities
Total Assets:$12,580,0009,594
Cash and due from depository institutions$1,110,0009,017
Interest-bearing balances$103,0004,515
Securities$8,259,0007,293
Federal funds sold & reverse repurchase agreements$620,0005,965
Net loans & leases$2,314,0009,756
Loan loss allowance$17,0009,751
Trading account assets$0175
Bank premises and fixed assets$127,0009,154
Other real estate owned$09,017
Goodwill and other intangibles$03,145
All other assets$150,0009,662
Life insurance assets$01
Total liabilities and capital$12,580,0009,594
Total liabilities$10,901,0009,554
Total deposits$10,839,0009,508
Interest-bearing deposits$8,744,0009,494
Deposits held in domestic offices$10,839,0009,508
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$62,0009,612
Total equity capital$1,679,0009,525
Total bank equity capital$1,679,0009,525
Perpetual preferred stock$0178
Common stock$100,0007,427
Surplus$100,0009,012
Undivided profits$1,479,0007,123
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,0008,552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$19,0009,668
Earning assets$11,296,0009,584
Long-term assets (5+ years)$5,021,0005,997
Average Assets, year-to-date$12,539,8009,560
Average Assets, quarterly$12,750,0009,564
Volatile liabilities$1,976,0008,902
Insider loans$10,0008,749
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$1,689,0009,501
Tier 2 risk-based capital$17,0009,751
Total risk weighted assets$4,124,9009,760
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:89,289
Assets and Liabilities
Total Assets:$12,020,0009,933
Cash and due from depository institutions$1,459,0009,289
Interest-bearing balances$06,854
Securities$7,316,0007,885
Federal funds sold & reverse repurchase agreements$635,0005,512
Net loans & leases$2,296,00010,076
Loan loss allowance$10,00010,088
Trading account assets$0165
Bank premises and fixed assets$120,0009,496
Other real estate owned$09,289
Goodwill and other intangibles$03,276
All other assets$194,0009,778
Life insurance assets$01
Total liabilities and capital$12,020,0009,933
Total liabilities$10,115,0009,900
Total deposits$10,059,0009,853
Interest-bearing deposits$8,081,0009,830
Deposits held in domestic offices$10,059,0009,853
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$56,0009,901
Total equity capital$1,905,0009,581
Total bank equity capital$1,905,0009,581
Perpetual preferred stock$0193
Common stock$100,0007,691
Surplus$100,0009,316
Undivided profits$1,705,0006,829
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$13,0009,993
Earning assets$10,247,0009,929
Long-term assets (5+ years)$3,799,0006,778
Average Assets, year-to-date$12,008,4009,890
Average Assets, quarterly$12,103,5009,910
Volatile liabilities$1,364,0009,415
Insider loans$52,0008,489
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$2,046,0009,502
Tier 2 risk-based capital$10,00010,080
Total risk weighted assets$3,937,60010,081
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:89,497
Assets and Liabilities
Total Assets:$11,586,00010,162
Cash and due from depository institutions$591,0009,497
Interest-bearing balances$06,728
Securities$7,218,0007,958
Federal funds sold & reverse repurchase agreements$920,0007,160
Net loans & leases$2,570,00010,315
Loan loss allowance$13,00010,325
Trading account assets$0197
Bank premises and fixed assets$143,0009,556
Other real estate owned$09,497
Goodwill and other intangibles$03,445
All other assets$144,00010,151
Life insurance assets$01
Total liabilities and capital$11,586,00010,162
Total liabilities$9,598,00010,155
Total deposits$9,549,00010,107
Interest-bearing deposits$7,583,00010,090
Deposits held in domestic offices$9,549,00010,107
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$49,00010,237
Total equity capital$1,988,0009,703
Total bank equity capital$1,988,0009,703
Perpetual preferred stock$0199
Common stock$100,0007,849
Surplus$100,0009,549
Undivided profits$1,788,0007,200
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,0008,793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$16,00010,202
Earning assets$10,708,00010,116
Long-term assets (5+ years)$5,365,0006,083
Average Assets, year-to-date$12,288,40010,069
Average Assets, quarterly$11,901,00010,122
Volatile liabilities$1,248,0009,590
Insider loans$61,0008,516
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$1,981,0009,660
Tier 2 risk-based capital$13,00010,293
Total risk weighted assets$4,110,70010,297
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:89,876
Assets and Liabilities
Total Assets:$12,685,00010,512
Cash and due from depository institutions$1,257,0009,876
Interest-bearing balances$200,0003,891
Securities$7,611,0008,219
Federal funds sold & reverse repurchase agreements$865,0006,638
Net loans & leases$2,758,00010,786
Loan loss allowance$13,00010,805
Trading account assets$0203
Bank premises and fixed assets$65,00010,451
Other real estate owned$09,876
Goodwill and other intangibles$03,571
All other assets$129,00010,687
Life insurance assets$01
Total liabilities and capital$12,685,00010,512
Total liabilities$10,770,00010,508
Total deposits$10,702,00010,458
Interest-bearing deposits$8,622,00010,443
Deposits held in domestic offices$10,702,00010,458
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$68,00010,532
Total equity capital$1,915,00010,092
Total bank equity capital$1,915,00010,092
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$100,0009,957
Undivided profits$1,715,0007,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0009,122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$7,00010,753
Earning assets$11,434,00010,486
Long-term assets (5+ years)$2,385,0007,414
Average Assets, year-to-date$12,477,00010,480
Average Assets, quarterly$12,584,50010,508
Volatile liabilities$1,681,0009,578
Insider loans$64,0008,860
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$50,00010,443
Tier 1 (core) risk-based capital$1,913,00010,051
Tier 2 risk-based capital$13,00010,772
Total risk weighted assets$4,439,80010,723
Total unused commitments$50,00010,445
Derivatives$0533
1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$12,300,00011,041
Cash and due from depository institutions$960,00010,360
Interest-bearing balances$200,0003,917
Securities$7,624,0008,752
Federal funds sold & reverse repurchase agreements$760,0006,898
Net loans & leases$2,778,00011,315
Loan loss allowance$16,00011,333
Trading account assets$0240
Bank premises and fixed assets$42,00011,138
Other real estate owned$010,360
Goodwill and other intangibles$03,437
All other assets$136,00011,187
Life insurance assets$01
Total liabilities and capital$12,300,00011,041
Total liabilities$10,489,00011,047
Total deposits$10,425,00010,990
Interest-bearing deposits$8,438,00010,977
Deposits held in domestic offices$10,425,00010,990
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$64,00011,055
Total equity capital$1,811,00010,551
Total bank equity capital$1,811,00010,551
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$100,00010,449
Undivided profits$1,611,0007,836
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,00011,319
Earning assets$11,362,00010,988
Long-term assets (5+ years)$2,419,0007,463
Average Assets, year-to-date$11,987,60011,031
Average Assets, quarterly$12,140,50011,037
Volatile liabilities$1,356,00010,144
Insider loans$66,0009,231
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$1,822,00010,505
Tier 2 risk-based capital$16,00011,296
Total risk weighted assets$4,321,70011,246
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$11,723,00011,562
Cash and due from depository institutions$1,315,00010,829
Interest-bearing balances$500,0003,260
Securities$6,521,0009,560
Federal funds sold & reverse repurchase agreements$950,0007,422
Net loans & leases$2,765,00011,826
Loan loss allowance$19,00011,839
Trading account assets$0261
Bank premises and fixed assets$52,00011,549
Other real estate owned$010,829
Goodwill and other intangibles$03,181
All other assets$120,00011,770
Life insurance assets$01
Total liabilities and capital$11,723,00011,562
Total liabilities$9,977,00011,586
Total deposits$9,924,00011,542
Interest-bearing deposits$8,028,00011,526
Deposits held in domestic offices$9,924,00011,542
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$53,00011,688
Total equity capital$1,746,00010,985
Total bank equity capital$1,746,00010,985
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$100,00010,896
Undivided profits$1,546,0008,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,00010,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,00011,815
Earning assets$10,736,00011,531
Long-term assets (5+ years)$824,0009,220
Average Assets, year-to-date$11,536,00011,536
Average Assets, quarterly$11,649,00011,561
Volatile liabilities$1,094,00010,728
Insider loans$86,0009,365
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$1,743,00010,949
Tier 2 risk-based capital$19,00011,775
Total risk weighted assets$4,070,60011,773
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$11,306,00012,184
Cash and due from depository institutions$1,101,00011,389
Interest-bearing balances$600,0003,055
Securities$7,372,0009,778
Federal funds sold & reverse repurchase agreements$200,0007,712
Net loans & leases$2,435,00012,493
Loan loss allowance$26,00012,429
Trading account assets$0286
Bank premises and fixed assets$62,00012,026
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$136,00012,298
Life insurance assets$01
Total liabilities and capital$11,306,00012,184
Total liabilities$9,640,00012,221
Total deposits$9,607,00012,159
Interest-bearing deposits$7,772,00012,157
Deposits held in domestic offices$9,607,00012,159
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$33,00012,414
Total equity capital$1,666,00011,392
Total bank equity capital$1,666,00011,392
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$100,00011,405
Undivided profits$1,466,0008,078
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00010,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,00012,459
Earning assets$10,607,00012,100
Long-term assets (5+ years)$1,040,0009,397
Average Assets, year-to-date$11,652,60012,133
Average Assets, quarterly$11,449,50012,164
Volatile liabilities$989,00011,132
Insider loans$88,0009,628
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,676,00011,439
Tier 2 risk-based capital$26,00012,361
Total risk weighted assets$3,624,00012,424
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$11,519,00012,794
Cash and due from depository institutions$1,570,00011,961
Interest-bearing balances$876,0003,613
Securities$5,963,00010,802
Federal funds sold & reverse repurchase agreements$1,300,0007,081
Net loans & leases$2,498,00013,149
Loan loss allowance$26,00013,088
Trading account assets$0330
Bank premises and fixed assets$75,00012,510
Other real estate owned$011,961
Goodwill and other intangibles$03,091
All other assets$113,00012,997
Life insurance assets$01
Total liabilities and capital$11,519,00012,794
Total liabilities$9,926,00012,834
Total deposits$9,901,00012,773
Interest-bearing deposits$8,130,00012,756
Deposits held in domestic offices$9,901,00012,773
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$25,00013,146
Total equity capital$1,593,00011,939
Total bank equity capital$1,593,00011,939
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$100,00011,922
Undivided profits$1,393,0008,640
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,00012,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$5,00013,111
Earning assets$10,637,00012,713
Long-term assets (5+ years)$1,075,0009,871
Average Assets, year-to-date$11,589,60012,749
Average Assets, quarterly$11,543,00012,767
Volatile liabilities$1,083,00011,218
Insider loans$83,00010,029
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,593,00011,917
Tier 2 risk-based capital$26,00012,953
Total risk weighted assets$3,563,00013,080
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$11,353,00013,358
Cash and due from depository institutions$1,870,00012,446
Interest-bearing balances$872,0004,101
Securities$4,330,00011,953
Federal funds sold & reverse repurchase agreements$1,660,0007,159
Net loans & leases$3,285,00013,631
Loan loss allowance$26,00013,682
Trading account assets$0344
Bank premises and fixed assets$74,00013,080
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$134,00013,464
Life insurance assets$01
Total liabilities and capital$11,353,00013,358
Total liabilities$9,840,00013,385
Total deposits$9,798,00013,338
Interest-bearing deposits$7,959,00013,345
Deposits held in domestic offices$9,798,00013,337
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$42,00013,567
Total equity capital$1,513,00012,361
Total bank equity capital$1,513,00012,361
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$100,00012,397
Undivided profits$1,313,0008,789
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,00012,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$8,00013,713
Earning assets$10,147,00013,320
Long-term assets (5+ years)$572,00010,892
Average Assets, year-to-date$10,860,80013,383
Average Assets, quarterly$11,137,00013,371
Volatile liabilities$764,00012,285
Insider loans$72,0006,485
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,513,00012,326
Tier 2 risk-based capital$26,00013,489
Total risk weighted assets$3,686,10013,666
Total unused commitments$012,572
Derivatives$0651