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Regions Bank, FSB, Assets and Liabilities

1997-12-31Rank
# of Employees:374,671
Assets and Liabilities
Total Assets:$98,396,0004,383
Cash and due from depository institutions$8,571,0004,671
Interest-bearing balances$8,050,000551
Securities$2,924,00010,005
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$83,431,0003,256
Loan loss allowance$572,0005,208
Trading account assets$0203
Bank premises and fixed assets$841,0006,509
Other real estate owned$563,0004,671
Goodwill and other intangibles$03,571
All other assets$2,066,0003,396
Life insurance assets$01
Total liabilities and capital$98,396,0004,383
Total liabilities$87,237,0004,407
Total deposits$84,091,0004,325
Interest-bearing deposits$84,091,0003,782
Deposits held in domestic offices$84,091,0004,316
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$2,548,0002,627
Subordinated debt$0260
All other liabilities$598,0005,224
Total equity capital$11,159,0003,918
Total bank equity capital$11,159,0003,918
Perpetual preferred stock$0223
Common stock$726,0004,104
Surplus$4,284,0003,172
Undivided profits$6,149,0003,825
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,845,0001,443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$756,0003,092
Earning assets$94,405,0004,235
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$98,040,0004,227
Average Assets, quarterly$98,559,5004,326
Volatile liabilities$18,024,0003,257
Insider loans$571,0005,057
FHLB advances$2,548,000615
Loans and leases held for sale$01,579
Unused loan commitments$10,978,0003,235
Tier 1 (core) risk-based capital$11,145,0003,785
Tier 2 risk-based capital$572,0004,691
Total risk weighted assets$70,531,0003,803
Total unused commitments$10,978,0003,237
Derivatives$0533
1996-12-31Rank
# of Employees:882,126
Assets and Liabilities
Total Assets:$97,976,0004,505
Cash and due from depository institutions$2,242,0002,126
Interest-bearing balances$1,647,0001,837
Securities$3,382,00010,422
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$87,983,0003,117
Loan loss allowance$710,0004,616
Trading account assets$0240
Bank premises and fixed assets$1,144,0005,553
Other real estate owned$654,0002,126
Goodwill and other intangibles$03,437
All other assets$2,571,0002,848
Life insurance assets$01
Total liabilities and capital$97,976,0004,505
Total liabilities$87,254,0004,527
Total deposits$79,694,0004,655
Interest-bearing deposits$75,880,0004,275
Deposits held in domestic offices$79,694,0004,644
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$6,150,0001,657
Subordinated debt$0298
All other liabilities$1,410,0002,710
Total equity capital$10,722,0004,099
Total bank equity capital$10,722,0004,099
Perpetual preferred stock$0250
Common stock$726,0004,376
Surplus$4,284,0003,253
Undivided profits$5,712,0004,022
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$620,0003,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,112,0002,017
Earning assets$93,012,0004,370
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$94,004,2004,500
Average Assets, quarterly$95,655,5004,548
Volatile liabilities$17,988,0003,173
Insider loans$2,541,0001,686
FHLB advances$6,150,000527
Loans and leases held for sale$01,560
Unused loan commitments$35,403,0001,366
Tier 1 (core) risk-based capital$10,707,0003,994
Tier 2 risk-based capital$522,0005,096
Total risk weighted assets$79,109,0003,454
Total unused commitments$35,403,0001,374
Derivatives$0549
1995-12-31Rank
# of Employees:912,125
Assets and Liabilities
Total Assets:$93,644,0004,688
Cash and due from depository institutions$10,085,0002,125
Interest-bearing balances$9,699,000475
Securities$4,438,00010,454
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$74,528,0003,536
Loan loss allowance$682,0004,827
Trading account assets$0261
Bank premises and fixed assets$1,307,0005,100
Other real estate owned$466,0002,125
Goodwill and other intangibles$03,181
All other assets$2,820,0002,662
Life insurance assets$01
Total liabilities and capital$93,644,0004,688
Total liabilities$82,743,0004,745
Total deposits$81,150,0004,640
Interest-bearing deposits$81,150,0004,048
Deposits held in domestic offices$81,150,0004,632
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,593,0002,520
Total equity capital$10,901,0004,003
Total bank equity capital$10,901,0004,003
Perpetual preferred stock$0288
Common stock$726,0004,602
Surplus$4,284,0003,244
Undivided profits$5,891,0004,003
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$719,0003,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,128,0002,040
Earning assets$88,665,0004,559
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$95,398,4004,438
Average Assets, quarterly$94,706,0004,580
Volatile liabilities$10,231,0004,505
Insider loans$1,658,0002,535
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$30,575,0001,468
Tier 1 (core) risk-based capital$10,874,0003,896
Tier 2 risk-based capital$593,0004,616
Total risk weighted assets$74,323,0003,551
Total unused commitments$30,575,0001,479
Derivatives$0628
1994-12-31Rank
# of Employees:1511,315
Assets and Liabilities
Total Assets:$94,718,0004,590
Cash and due from depository institutions$16,094,0001,315
Interest-bearing balances$15,602,000250
Securities$5,773,00010,489
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$67,520,0003,801
Loan loss allowance$682,0004,920
Trading account assets$0286
Bank premises and fixed assets$1,884,0003,854
Other real estate owned$505,0001,315
Goodwill and other intangibles$03,133
All other assets$2,942,0002,719
Life insurance assets$01
Total liabilities and capital$94,718,0004,590
Total liabilities$83,697,0004,688
Total deposits$82,025,0004,555
Interest-bearing deposits$78,015,0004,161
Deposits held in domestic offices$82,025,0004,544
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,672,0002,065
Total equity capital$11,021,0003,695
Total bank equity capital$11,021,0003,695
Perpetual preferred stock$0310
Common stock$726,0004,833
Surplus$4,284,0003,137
Undivided profits$6,011,0003,654
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$470,0004,445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$972,0002,051
Earning assets$88,895,0004,493
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$102,731,0004,169
Average Assets, quarterly$96,254,0004,491
Volatile liabilities$10,786,0004,113
Insider loans$1,014,0003,673
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,613,0005,138
Tier 1 (core) risk-based capital$11,021,0003,735
Tier 2 risk-based capital$593,0004,581
Total risk weighted assets$64,054,0003,994
Total unused commitments$4,613,0005,145
Derivatives$0687
1993-12-31Rank
# of Employees:350612
Assets and Liabilities
Total Assets:$124,573,0003,628
Cash and due from depository institutions$3,259,000612
Interest-bearing balances$2,744,0001,970
Securities$907,00012,924
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$114,580,0002,305
Loan loss allowance$689,0005,029
Trading account assets$0330
Bank premises and fixed assets$2,403,0003,040
Other real estate owned$427,000612
Goodwill and other intangibles$03,091
All other assets$2,997,0002,416
Life insurance assets$01
Total liabilities and capital$124,573,0003,628
Total liabilities$111,921,0003,683
Total deposits$81,890,0004,690
Interest-bearing deposits$80,298,0004,187
Deposits held in domestic offices$81,890,0004,683
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$26,000,000680
Subordinated debt$0413
All other liabilities$4,031,0001,102
Total equity capital$12,652,0003,209
Total bank equity capital$12,652,0003,209
Perpetual preferred stock$0343
Common stock$726,0005,042
Surplus$4,284,0003,085
Undivided profits$7,642,0003,055
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$180,0007,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$901,0001,953
Earning assets$118,231,0003,509
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$109,259,6004,005
Average Assets, quarterly$125,121,0003,589
Volatile liabilities$34,507,0001,580
Insider loans$488,0005,782
FHLB advances$26,000,000262
Loans and leases held for sale$01,681
Unused loan commitments$3,913,0005,580
Tier 1 (core) risk-based capital$12,652,0003,130
Tier 2 risk-based capital$600,0004,532
Total risk weighted assets$149,181,0001,839
Total unused commitments$3,913,0005,601
Derivatives$0714
1992-12-31Rank
# of Employees:1831,162
Assets and Liabilities
Total Assets:$94,711,0004,745
Cash and due from depository institutions$12,417,0001,162
Interest-bearing balances$11,852,000640
Securities$530,00013,599
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$77,362,0003,341
Loan loss allowance$500,0006,467
Trading account assets$0344
Bank premises and fixed assets$1,638,0004,320
Other real estate owned$949,0001,162
Goodwill and other intangibles$03,106
All other assets$1,815,0003,912
Life insurance assets$01
Total liabilities and capital$94,711,0004,745
Total liabilities$83,810,0004,887
Total deposits$80,546,0004,880
Interest-bearing deposits$78,408,0004,429
Deposits held in domestic offices$80,546,0004,871
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,264,0001,280
Total equity capital$10,901,0003,542
Total bank equity capital$10,901,0003,542
Perpetual preferred stock$0346
Common stock$726,0005,295
Surplus$4,284,0002,966
Undivided profits$5,891,0003,677
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$453,0005,951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$953,0002,075
Earning assets$89,744,0004,607
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$93,226,8004,710
Average Assets, quarterly$94,894,0004,710
Volatile liabilities$9,013,0004,434
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,591,0005,566
Tier 1 (core) risk-based capital$10,901,0003,487
Tier 2 risk-based capital$500,0005,202
Total risk weighted assets$57,321,0004,394
Total unused commitments$3,591,0005,593
Derivatives$0651