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Regions Bank of Georgia, Assets and Liabilities

1996-12-31Rank
# of Employees:365,025
Assets and Liabilities
Total Assets:$113,705,0003,932
Cash and due from depository institutions$3,446,0005,025
Interest-bearing balances$06,640
Securities$63,875,0001,897
Federal funds sold & reverse repurchase agreements$8,800,0001,463
Net loans & leases$33,168,0006,571
Loan loss allowance$767,0004,376
Trading account assets$0240
Bank premises and fixed assets$1,964,0003,840
Other real estate owned$05,025
Goodwill and other intangibles$03,437
All other assets$2,452,0002,988
Life insurance assets$01
Total liabilities and capital$113,705,0003,932
Total liabilities$100,261,0004,003
Total deposits$99,212,0003,802
Interest-bearing deposits$80,479,0004,030
Deposits held in domestic offices$99,212,0003,790
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,049,0003,391
Total equity capital$13,444,0003,301
Total bank equity capital$13,444,0003,301
Perpetual preferred stock$0250
Common stock$3,000,0001,254
Surplus$3,340,0003,948
Undivided profits$7,104,0003,363
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,0009,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$313,0006,717
Earning assets$105,843,0003,881
Long-term assets (5+ years)$1,840,0007,932
Average Assets, year-to-date$112,271,2003,817
Average Assets, quarterly$113,931,5003,868
Volatile liabilities$5,598,0006,737
Insider loans$548,0005,280
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$8,899,0003,640
Tier 1 (core) risk-based capital$13,444,0003,198
Tier 2 risk-based capital$605,2604,556
Total risk weighted assets$48,259,1605,203
Total unused commitments$8,899,0003,655
Derivatives$0549
1995-12-31Rank
# of Employees:375,049
Assets and Liabilities
Total Assets:$110,733,0004,023
Cash and due from depository institutions$3,325,0005,049
Interest-bearing balances$06,853
Securities$68,612,0001,836
Federal funds sold & reverse repurchase agreements$4,000,0003,488
Net loans & leases$30,530,0006,912
Loan loss allowance$780,0004,329
Trading account assets$0261
Bank premises and fixed assets$2,119,0003,524
Other real estate owned$05,049
Goodwill and other intangibles$03,181
All other assets$2,147,0003,409
Life insurance assets$01
Total liabilities and capital$110,733,0004,023
Total liabilities$98,543,0004,055
Total deposits$97,295,0003,914
Interest-bearing deposits$89,208,0003,682
Deposits held in domestic offices$97,295,0003,904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,248,0003,030
Total equity capital$12,190,0003,619
Total bank equity capital$12,190,0003,619
Perpetual preferred stock$0288
Common stock$3,000,0001,263
Surplus$3,340,0003,928
Undivided profits$5,850,0004,024
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00010,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$298,0007,149
Earning assets$103,142,0003,970
Long-term assets (5+ years)$1,590,0008,304
Average Assets, year-to-date$116,035,2003,703
Average Assets, quarterly$110,524,0003,979
Volatile liabilities$5,954,0006,311
Insider loans$518,0005,562
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$10,008,0003,271
Tier 1 (core) risk-based capital$12,190,0003,488
Tier 2 risk-based capital$564,2604,793
Total risk weighted assets$44,925,2605,463
Total unused commitments$10,008,0003,286
Derivatives$0628
1994-12-31Rank
# of Employees:335,756
Assets and Liabilities
Total Assets:$109,163,0004,036
Cash and due from depository institutions$5,878,0005,756
Interest-bearing balances$07,034
Securities$70,352,0001,875
Federal funds sold & reverse repurchase agreements$740,0006,143
Net loans & leases$28,868,0007,206
Loan loss allowance$667,0005,003
Trading account assets$0286
Bank premises and fixed assets$1,576,0004,434
Other real estate owned$05,756
Goodwill and other intangibles$03,133
All other assets$1,749,0004,338
Life insurance assets$01
Total liabilities and capital$109,163,0004,036
Total liabilities$98,925,0004,040
Total deposits$98,123,0003,849
Interest-bearing deposits$90,361,0003,593
Deposits held in domestic offices$98,123,0003,842
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$125,0004,673
Subordinated debt$0372
All other liabilities$677,0004,143
Total equity capital$10,238,0003,954
Total bank equity capital$10,238,0003,954
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$3,340,0003,858
Undivided profits$3,898,0005,010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,00010,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$263,0007,226
Earning assets$99,960,0004,049
Long-term assets (5+ years)$17,727,0002,786
Average Assets, year-to-date$106,967,8004,024
Average Assets, quarterly$108,088,0004,040
Volatile liabilities$5,755,0006,227
Insider loans$376,0006,510
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,225,0004,792
Tier 1 (core) risk-based capital$10,238,0004,028
Tier 2 risk-based capital$488,9105,382
Total risk weighted assets$38,934,3106,009
Total unused commitments$5,225,0004,800
Derivatives$0687
1993-12-31Rank
# of Employees:365,574
Assets and Liabilities
Total Assets:$107,215,0004,179
Cash and due from depository institutions$3,121,0005,574
Interest-bearing balances$07,655
Securities$71,244,0001,932
Federal funds sold & reverse repurchase agreements$5,560,0002,505
Net loans & leases$24,615,0007,884
Loan loss allowance$555,0005,916
Trading account assets$0330
Bank premises and fixed assets$1,454,0004,792
Other real estate owned$05,574
Goodwill and other intangibles$03,091
All other assets$1,221,0005,258
Life insurance assets$01
Total liabilities and capital$107,215,0004,179
Total liabilities$98,209,0004,138
Total deposits$97,770,0003,976
Interest-bearing deposits$91,978,0003,659
Deposits held in domestic offices$97,770,0003,968
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$53,0004,612
Subordinated debt$0413
All other liabilities$386,0006,452
Total equity capital$9,006,0004,501
Total bank equity capital$9,006,0004,501
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$3,340,0003,823
Undivided profits$2,666,0006,568
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,00010,894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$159,0009,213
Earning assets$101,419,0004,064
Long-term assets (5+ years)$16,410,0003,080
Average Assets, year-to-date$105,805,4004,132
Average Assets, quarterly$107,571,0004,132
Volatile liabilities$5,507,0006,184
Insider loans$790,0004,404
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,132,0004,807
Tier 1 (core) risk-based capital$9,006,0004,401
Tier 2 risk-based capital$437,7305,874
Total risk weighted assets$34,900,9306,535
Total unused commitments$5,132,0004,830
Derivatives$0714
1992-12-31Rank
# of Employees:345,937
Assets and Liabilities
Total Assets:$101,602,0004,462
Cash and due from depository institutions$2,801,0005,937
Interest-bearing balances$08,059
Securities$83,414,0001,606
Federal funds sold & reverse repurchase agreements$1,460,0007,627
Net loans & leases$11,274,00011,278
Loan loss allowance$303,0008,743
Trading account assets$0344
Bank premises and fixed assets$1,469,0004,735
Other real estate owned$05,937
Goodwill and other intangibles$03,106
All other assets$1,184,0005,549
Life insurance assets$01
Total liabilities and capital$101,602,0004,462
Total liabilities$93,690,0004,441
Total deposits$92,987,0004,306
Interest-bearing deposits$87,306,0004,032
Deposits held in domestic offices$92,987,0004,298
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$231,0003,788
Subordinated debt$0482
All other liabilities$472,0006,065
Total equity capital$7,912,0004,841
Total bank equity capital$7,912,0004,841
Perpetual preferred stock$0346
Common stock$3,000,0001,307
Surplus$3,340,0003,707
Undivided profits$1,572,0008,243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00012,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$73,00012,389
Earning assets$96,148,0004,321
Long-term assets (5+ years)$24,596,0002,211
Average Assets, year-to-date$112,083,2003,992
Average Assets, quarterly$105,035,5004,296
Volatile liabilities$4,912,0006,645
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,563,0008,009
Tier 1 (core) risk-based capital$7,912,0004,752
Tier 2 risk-based capital$257,1208,286
Total risk weighted assets$20,523,5209,189
Total unused commitments$1,563,0008,041
Derivatives$0651