Home > Regions Bank of Florida > Assets and Liabilities
Regions Bank of Florida, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 246 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $574,190,000 | 857 |
| Cash and due from depository institutions | $21,106,000 | 767 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $133,461,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $25,830,000 | 512 |
| Net loans & leases | $371,605,000 | 842 |
| Loan loss allowance | $5,121,000 | 852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,208,000 | 830 |
| Other real estate owned | $1,461,000 | 767 |
| Goodwill and other intangibles | $822,000 | 1,385 |
| All other assets | $10,697,000 | 856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $574,190,000 | 857 |
| Total liabilities | $519,504,000 | 866 |
| Total deposits | $512,939,000 | 764 |
| Interest-bearing deposits | $423,635,000 | 787 |
| Deposits held in domestic offices | $512,939,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,565,000 | 821 |
| Total equity capital | $54,686,000 | 855 |
| Total bank equity capital | $54,686,000 | 855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $13,990,000 | 1,215 |
| Undivided profits | $39,646,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,364,000 | 934 |
| Earning assets | $530,896,000 | 851 |
| Long-term assets (5+ years) | $88,775,000 | 797 |
| Average Assets, year-to-date | $577,936,400 | 830 |
| Average Assets, quarterly | $571,331,500 | 857 |
| Volatile liabilities | $43,477,000 | 1,540 |
| Insider loans | $78,000 | 9,085 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $69,277,000 | 863 |
| Tier 1 (core) risk-based capital | $53,808,000 | 822 |
| Tier 2 risk-based capital | $4,784,830 | 756 |
| Total risk weighted assets | $382,449,930 | 818 |
| Total unused commitments | $69,277,000 | 868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 246 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $578,805,000 | 879 |
| Cash and due from depository institutions | $15,705,000 | 782 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $118,183,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $66,900,000 | 269 |
| Net loans & leases | $360,026,000 | 863 |
| Loan loss allowance | $5,815,000 | 813 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,943,000 | 744 |
| Other real estate owned | $219,000 | 782 |
| Goodwill and other intangibles | $889,000 | 1,235 |
| All other assets | $6,940,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $578,805,000 | 879 |
| Total liabilities | $518,164,000 | 894 |
| Total deposits | $514,983,000 | 791 |
| Interest-bearing deposits | $443,643,000 | 796 |
| Deposits held in domestic offices | $514,983,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,181,000 | 1,460 |
| Total equity capital | $60,641,000 | 812 |
| Total bank equity capital | $60,641,000 | 812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,050,000 | 3,402 |
| Surplus | $13,990,000 | 1,209 |
| Undivided profits | $45,601,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,399,000 | 960 |
| Earning assets | $545,109,000 | 862 |
| Long-term assets (5+ years) | $39,707,000 | 1,445 |
| Average Assets, year-to-date | $543,398,200 | 895 |
| Average Assets, quarterly | $565,790,500 | 888 |
| Volatile liabilities | $45,279,000 | 1,394 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,353,000 | 1,023 |
| Tier 1 (core) risk-based capital | $59,291,000 | 783 |
| Tier 2 risk-based capital | $4,544,150 | 794 |
| Total risk weighted assets | $362,261,450 | 857 |
| Total unused commitments | $50,353,000 | 1,030 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 250 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $519,148,000 | 923 |
| Cash and due from depository institutions | $17,824,000 | 784 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $112,772,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $36,300,000 | 336 |
| Net loans & leases | $333,327,000 | 894 |
| Loan loss allowance | $6,487,000 | 757 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,432,000 | 695 |
| Other real estate owned | $1,141,000 | 784 |
| Goodwill and other intangibles | $956,000 | 1,095 |
| All other assets | $6,396,000 | 1,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,148,000 | 923 |
| Total liabilities | $468,041,000 | 941 |
| Total deposits | $463,957,000 | 839 |
| Interest-bearing deposits | $407,918,000 | 835 |
| Deposits held in domestic offices | $463,957,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,084,000 | 1,054 |
| Total equity capital | $51,107,000 | 858 |
| Total bank equity capital | $51,107,000 | 858 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,050,000 | 3,544 |
| Surplus | $13,990,000 | 1,149 |
| Undivided profits | $36,067,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,989,000 | 986 |
| Earning assets | $482,399,000 | 902 |
| Long-term assets (5+ years) | $53,964,000 | 1,118 |
| Average Assets, year-to-date | $499,426,800 | 937 |
| Average Assets, quarterly | $517,616,500 | 915 |
| Volatile liabilities | $36,274,000 | 1,566 |
| Insider loans | $260,000 | 7,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,936,000 | 913 |
| Tier 1 (core) risk-based capital | $50,202,000 | 857 |
| Tier 2 risk-based capital | $4,158,450 | 825 |
| Total risk weighted assets | $330,347,350 | 884 |
| Total unused commitments | $55,936,000 | 922 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 231 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $491,541,000 | 976 |
| Cash and due from depository institutions | $25,116,000 | 908 |
| Interest-bearing balances | $10,401,000 | 585 |
| Securities | $122,886,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $15,185,000 | 858 |
| Net loans & leases | $310,874,000 | 928 |
| Loan loss allowance | $6,120,000 | 856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,214,000 | 789 |
| Other real estate owned | $2,591,000 | 908 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,675,000 | 1,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,541,000 | 976 |
| Total liabilities | $447,621,000 | 991 |
| Total deposits | $445,040,000 | 902 |
| Interest-bearing deposits | $394,054,000 | 886 |
| Deposits held in domestic offices | $445,040,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,581,000 | 1,491 |
| Total equity capital | $43,920,000 | 956 |
| Total bank equity capital | $43,920,000 | 956 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $13,990,000 | 1,089 |
| Undivided profits | $28,880,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,508,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,553,000 | 1,097 |
| Earning assets | $459,346,000 | 961 |
| Long-term assets (5+ years) | $75,253,000 | 862 |
| Average Assets, year-to-date | $330,161,400 | 1,399 |
| Average Assets, quarterly | $392,963,000 | 1,210 |
| Volatile liabilities | $66,896,000 | 993 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,745,000 | 3,700 |
| Tier 1 (core) risk-based capital | $43,920,000 | 920 |
| Tier 2 risk-based capital | $3,629,570 | 938 |
| Total risk weighted assets | $287,875,370 | 996 |
| Total unused commitments | $7,745,000 | 3,718 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 150 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $288,100,000 | 1,675 |
| Cash and due from depository institutions | $8,865,000 | 1,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $101,932,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $36,225,000 | 530 |
| Net loans & leases | $128,887,000 | 2,157 |
| Loan loss allowance | $3,387,000 | 1,398 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,780,000 | 1,065 |
| Other real estate owned | $1,959,000 | 1,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,452,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,100,000 | 1,675 |
| Total liabilities | $266,961,000 | 1,665 |
| Total deposits | $265,228,000 | 1,579 |
| Interest-bearing deposits | $232,467,000 | 1,560 |
| Deposits held in domestic offices | $265,228,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,733,000 | 2,099 |
| Total equity capital | $21,139,000 | 1,842 |
| Total bank equity capital | $21,139,000 | 1,842 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,050,000 | 3,817 |
| Surplus | $6,552,000 | 2,041 |
| Undivided profits | $13,537,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $656,000 | 3,051 |
| Earning assets | $267,044,000 | 1,646 |
| Long-term assets (5+ years) | $59,418,000 | 1,001 |
| Average Assets, year-to-date | $295,135,800 | 1,598 |
| Average Assets, quarterly | $288,109,500 | 1,656 |
| Volatile liabilities | $53,896,000 | 1,122 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,255,000 | 1,704 |
| Tier 1 (core) risk-based capital | $21,139,000 | 1,791 |
| Tier 2 risk-based capital | $1,909,240 | 1,665 |
| Total risk weighted assets | $151,261,340 | 1,871 |
| Total unused commitments | $22,255,000 | 1,721 |
| Derivatives | $0 | 651 |