Home > Regions Bank of Tennessee > Assets and Liabilities
Regions Bank of Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 189 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $507,355,000 | 960 |
| Cash and due from depository institutions | $4,409,000 | 989 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,778,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $25,710,000 | 516 |
| Net loans & leases | $412,035,000 | 773 |
| Loan loss allowance | $6,415,000 | 724 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,207,000 | 831 |
| Other real estate owned | $22,000 | 989 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,194,000 | 1,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,355,000 | 960 |
| Total liabilities | $473,025,000 | 941 |
| Total deposits | $457,600,000 | 853 |
| Interest-bearing deposits | $428,386,000 | 781 |
| Deposits held in domestic offices | $457,600,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,288,000 | 3,111 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,137,000 | 505 |
| Total equity capital | $34,330,000 | 1,313 |
| Total bank equity capital | $34,330,000 | 1,313 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $33,930,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,740,000 | 811 |
| Earning assets | $489,523,000 | 922 |
| Long-term assets (5+ years) | $176,496,000 | 451 |
| Average Assets, year-to-date | $488,511,800 | 967 |
| Average Assets, quarterly | $494,937,500 | 975 |
| Volatile liabilities | $64,809,000 | 1,158 |
| Insider loans | $275,000 | 7,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,226,000 | 1,316 |
| Tier 1 (core) risk-based capital | $34,375,000 | 1,239 |
| Tier 2 risk-based capital | $4,355,320 | 830 |
| Total risk weighted assets | $346,365,820 | 893 |
| Total unused commitments | $37,226,000 | 1,323 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 157 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $481,463,000 | 1,027 |
| Cash and due from depository institutions | $6,676,000 | 1,211 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,780,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,201 |
| Net loans & leases | $390,138,000 | 809 |
| Loan loss allowance | $6,329,000 | 766 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,941,000 | 1,283 |
| Other real estate owned | $169,000 | 1,211 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,094,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,463,000 | 1,027 |
| Total liabilities | $448,693,000 | 1,002 |
| Total deposits | $430,016,000 | 928 |
| Interest-bearing deposits | $415,759,000 | 848 |
| Deposits held in domestic offices | $430,016,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,714,000 | 2,525 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $16,963,000 | 493 |
| Total equity capital | $32,770,000 | 1,389 |
| Total bank equity capital | $32,770,000 | 1,389 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $32,370,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,532,000 | 910 |
| Earning assets | $464,583,000 | 987 |
| Long-term assets (5+ years) | $196,751,000 | 395 |
| Average Assets, year-to-date | $478,144,400 | 1,000 |
| Average Assets, quarterly | $486,099,500 | 1,008 |
| Volatile liabilities | $45,863,000 | 1,375 |
| Insider loans | $278,000 | 7,251 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,430,000 | 1,839 |
| Tier 1 (core) risk-based capital | $32,805,000 | 1,311 |
| Tier 2 risk-based capital | $3,893,020 | 902 |
| Total risk weighted assets | $309,005,520 | 972 |
| Total unused commitments | $22,430,000 | 1,849 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 190 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $461,735,000 | 1,038 |
| Cash and due from depository institutions | $7,234,000 | 1,023 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $70,747,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $6,564,000 | 1,417 |
| Net loans & leases | $370,882,000 | 821 |
| Loan loss allowance | $5,758,000 | 828 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,121,000 | 2,378 |
| Other real estate owned | $47,000 | 1,023 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,140,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,735,000 | 1,038 |
| Total liabilities | $421,835,000 | 1,035 |
| Total deposits | $401,188,000 | 961 |
| Interest-bearing deposits | $378,625,000 | 890 |
| Deposits held in domestic offices | $401,188,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,056,000 | 2,487 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $18,591,000 | 429 |
| Total equity capital | $39,900,000 | 1,048 |
| Total bank equity capital | $39,900,000 | 1,048 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $39,500,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,220,000 | 899 |
| Earning assets | $448,193,000 | 980 |
| Long-term assets (5+ years) | $179,157,000 | 416 |
| Average Assets, year-to-date | $455,324,400 | 1,018 |
| Average Assets, quarterly | $457,764,000 | 1,034 |
| Volatile liabilities | $31,618,000 | 1,755 |
| Insider loans | $265,000 | 7,458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,118,000 | 2,151 |
| Tier 1 (core) risk-based capital | $40,457,000 | 1,022 |
| Tier 2 risk-based capital | $3,297,290 | 1,026 |
| Total risk weighted assets | $261,322,390 | 1,105 |
| Total unused commitments | $17,118,000 | 2,164 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 142 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $386,661,000 | 1,238 |
| Cash and due from depository institutions | $4,789,000 | 1,483 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,426,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $15,935,000 | 821 |
| Net loans & leases | $311,128,000 | 927 |
| Loan loss allowance | $4,855,000 | 1,002 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,035,000 | 5,995 |
| Other real estate owned | $159,000 | 1,483 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,189,000 | 2,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,661,000 | 1,238 |
| Total liabilities | $356,021,000 | 1,234 |
| Total deposits | $336,867,000 | 1,168 |
| Interest-bearing deposits | $330,727,000 | 1,049 |
| Deposits held in domestic offices | $336,867,000 | 1,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $719,000 | 3,054 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $18,435,000 | 430 |
| Total equity capital | $30,640,000 | 1,340 |
| Total bank equity capital | $30,640,000 | 1,340 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $30,240,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,715,000 | 999 |
| Earning assets | $377,489,000 | 1,172 |
| Long-term assets (5+ years) | $180,283,000 | 414 |
| Average Assets, year-to-date | $392,473,200 | 1,186 |
| Average Assets, quarterly | $390,236,500 | 1,217 |
| Volatile liabilities | $24,834,000 | 2,017 |
| Insider loans | $1,017,000 | 3,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,586,000 | 3,438 |
| Tier 1 (core) risk-based capital | $30,640,000 | 1,300 |
| Tier 2 risk-based capital | $2,465,800 | 1,318 |
| Total risk weighted assets | $194,874,600 | 1,434 |
| Total unused commitments | $8,586,000 | 3,458 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 121 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $395,560,000 | 1,231 |
| Cash and due from depository institutions | $5,084,000 | 1,789 |
| Interest-bearing balances | $12,000 | 7,875 |
| Securities | $50,875,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $49,445,000 | 421 |
| Net loans & leases | $276,802,000 | 1,052 |
| Loan loss allowance | $4,362,000 | 1,107 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $34,000 | 13,546 |
| Other real estate owned | $10,462,000 | 1,789 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,858,000 | 2,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,560,000 | 1,231 |
| Total liabilities | $369,843,000 | 1,222 |
| Total deposits | $349,994,000 | 1,185 |
| Interest-bearing deposits | $346,634,000 | 1,061 |
| Deposits held in domestic offices | $349,994,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,872,000 | 1,492 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $15,977,000 | 483 |
| Total equity capital | $25,717,000 | 1,507 |
| Total bank equity capital | $25,717,000 | 1,507 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $25,317,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,879,000 | 1,026 |
| Earning assets | $377,134,000 | 1,183 |
| Long-term assets (5+ years) | $167,849,000 | 416 |
| Average Assets, year-to-date | $395,560,000 | 1,223 |
| Average Assets, quarterly | $395,560,000 | 1,231 |
| Volatile liabilities | $27,763,000 | 1,823 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,070,000 | 4,577 |
| Tier 1 (core) risk-based capital | $25,717,000 | 1,468 |
| Tier 2 risk-based capital | $2,419,630 | 1,351 |
| Total risk weighted assets | $191,628,130 | 1,505 |
| Total unused commitments | $5,070,000 | 4,602 |
| Derivatives | $0 | 651 |