Home > Regions Bank of Louisiana > Assets and Liabilities
Regions Bank of Louisiana, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 880 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,155,428,000 | 317 |
| Cash and due from depository institutions | $90,379,000 | 254 |
| Interest-bearing balances | $160,000 | 4,238 |
| Securities | $338,579,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $24,850,000 | 534 |
| Net loans & leases | $1,618,355,000 | 282 |
| Loan loss allowance | $21,047,000 | 312 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $37,019,000 | 240 |
| Other real estate owned | $351,000 | 254 |
| Goodwill and other intangibles | $3,931,000 | 617 |
| All other assets | $41,964,000 | 337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,155,428,000 | 317 |
| Total liabilities | $1,933,690,000 | 324 |
| Total deposits | $1,820,186,000 | 270 |
| Interest-bearing deposits | $1,523,546,000 | 279 |
| Deposits held in domestic offices | $1,820,186,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $93,011,000 | 412 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $20,493,000 | 413 |
| Total equity capital | $221,738,000 | 268 |
| Total bank equity capital | $221,738,000 | 268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $68,620,000 | 348 |
| Undivided profits | $152,618,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,407,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $9,833,000 | 294 |
| Earning assets | $1,981,944,000 | 314 |
| Long-term assets (5+ years) | $756,285,000 | 156 |
| Average Assets, year-to-date | $2,106,157,800 | 310 |
| Average Assets, quarterly | $2,182,558,500 | 309 |
| Volatile liabilities | $196,731,000 | 568 |
| Insider loans | $179,000 | 7,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $184,620,000 | 455 |
| Tier 1 (core) risk-based capital | $214,018,000 | 262 |
| Tier 2 risk-based capital | $18,517,850 | 311 |
| Total risk weighted assets | $1,478,898,950 | 299 |
| Total unused commitments | $184,620,000 | 458 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 680 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,256,000 | 332 |
| Cash and due from depository institutions | $106,783,000 | 327 |
| Interest-bearing balances | $3,805,000 | 1,205 |
| Securities | $375,547,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $145,000,000 | 158 |
| Net loans & leases | $1,445,401,000 | 304 |
| Loan loss allowance | $19,420,000 | 357 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,636,000 | 301 |
| Other real estate owned | $1,692,000 | 327 |
| Goodwill and other intangibles | $4,149,000 | 576 |
| All other assets | $40,048,000 | 373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,148,256,000 | 332 |
| Total liabilities | $1,947,234,000 | 336 |
| Total deposits | $1,619,793,000 | 320 |
| Interest-bearing deposits | $1,369,575,000 | 321 |
| Deposits held in domestic offices | $1,619,793,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,900,000 | 638 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $277,447,000 | 214 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $16,094,000 | 506 |
| Total equity capital | $201,022,000 | 313 |
| Total bank equity capital | $201,022,000 | 313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $57,684,000 | 412 |
| Undivided profits | $142,838,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,124,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,142,000 | 336 |
| Earning assets | $1,969,753,000 | 329 |
| Long-term assets (5+ years) | $944,073,000 | 120 |
| Average Assets, year-to-date | $2,151,003,000 | 318 |
| Average Assets, quarterly | $2,172,729,000 | 324 |
| Volatile liabilities | $201,091,000 | 551 |
| Insider loans | $178,000 | 8,228 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $137,537,000 | 557 |
| Tier 1 (core) risk-based capital | $193,545,000 | 299 |
| Tier 2 risk-based capital | $15,844,380 | 354 |
| Total risk weighted assets | $1,263,974,880 | 348 |
| Total unused commitments | $137,537,000 | 561 |
| Derivatives | $7,900,000 | 526 |
| 1994-12-31 | Rank | |
| # of Employees: | 596 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,881,914,000 | 352 |
| Cash and due from depository institutions | $66,918,000 | 369 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $384,677,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $10,939,000 | 870 |
| Net loans & leases | $1,348,698,000 | 309 |
| Loan loss allowance | $15,446,000 | 414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $19,633,000 | 400 |
| Other real estate owned | $3,273,000 | 369 |
| Goodwill and other intangibles | $4,542,000 | 497 |
| All other assets | $43,234,000 | 363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,881,914,000 | 352 |
| Total liabilities | $1,698,100,000 | 359 |
| Total deposits | $1,296,025,000 | 360 |
| Interest-bearing deposits | $1,149,533,000 | 356 |
| Deposits held in domestic offices | $1,296,025,000 | 355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000,000 | 343 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $244,672,000 | 224 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,403,000 | 464 |
| Total equity capital | $183,814,000 | 307 |
| Total bank equity capital | $183,814,000 | 307 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $49,500,000 | 438 |
| Undivided profits | $133,814,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,098,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,637,000 | 338 |
| Earning assets | $1,744,614,000 | 344 |
| Long-term assets (5+ years) | $995,516,000 | 109 |
| Average Assets, year-to-date | $2,013,316,400 | 330 |
| Average Assets, quarterly | $1,911,673,500 | 345 |
| Volatile liabilities | $262,710,000 | 461 |
| Insider loans | $185,000 | 8,355 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $107,637,000 | 616 |
| Tier 1 (core) risk-based capital | $180,786,000 | 301 |
| Tier 2 risk-based capital | $14,179,910 | 364 |
| Total risk weighted assets | $1,133,126,810 | 358 |
| Total unused commitments | $107,637,000 | 620 |
| Derivatives | $57,900,000 | 355 |
| 1993-12-31 | Rank | |
| # of Employees: | 414 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,879,106,000 | 354 |
| Cash and due from depository institutions | $137,551,000 | 540 |
| Interest-bearing balances | $105,935,000 | 76 |
| Securities | $616,382,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $997,882,000 | 373 |
| Loan loss allowance | $15,433,000 | 440 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,761,000 | 439 |
| Other real estate owned | $7,381,000 | 540 |
| Goodwill and other intangibles | $16,604,000 | 209 |
| All other assets | $85,545,000 | 231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,879,106,000 | 354 |
| Total liabilities | $1,748,853,000 | 352 |
| Total deposits | $1,401,178,000 | 347 |
| Interest-bearing deposits | $1,368,441,000 | 319 |
| Deposits held in domestic offices | $1,401,178,000 | 343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $321,796,000 | 180 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $25,879,000 | 355 |
| Total equity capital | $130,253,000 | 392 |
| Total bank equity capital | $130,253,000 | 392 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $130,253,000 | 191 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,938,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,629,000 | 335 |
| Earning assets | $1,720,199,000 | 352 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,947,487,400 | 329 |
| Average Assets, quarterly | $1,869,792,000 | 354 |
| Volatile liabilities | $437,757,000 | 307 |
| Insider loans | $210,000 | 8,196 |
| FHLB advances | $294,571,000 | 57 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,996,000 | 844 |
| Tier 1 (core) risk-based capital | $120,455,000 | 386 |
| Tier 2 risk-based capital | $13,642,000 | 368 |
| Total risk weighted assets | $934,465,000 | 398 |
| Total unused commitments | $61,996,000 | 859 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 709 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,004,868,000 | 341 |
| Cash and due from depository institutions | $61,731,000 | 344 |
| Interest-bearing balances | $44,910,000 | 185 |
| Securities | $712,901,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,124,808,000 | 341 |
| Loan loss allowance | $11,816,000 | 556 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $19,214,000 | 410 |
| Other real estate owned | $29,989,000 | 344 |
| Goodwill and other intangibles | $7,263,000 | 336 |
| All other assets | $48,965,000 | 353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,004,868,000 | 341 |
| Total liabilities | $1,880,076,000 | 345 |
| Total deposits | $1,539,090,000 | 346 |
| Interest-bearing deposits | $1,493,321,000 | 312 |
| Deposits held in domestic offices | $1,539,090,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $309,557,000 | 154 |
| Subordinated debt | $8,752,000 | 170 |
| All other liabilities | $22,676,000 | 387 |
| Total equity capital | $124,792,000 | 383 |
| Total bank equity capital | $124,792,000 | 383 |
| Perpetual preferred stock | $54,340,000 | 18 |
| Common stock | $35,000 | 11,971 |
| Surplus | $18,159,000 | 858 |
| Undivided profits | $52,258,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,485,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,577,000 | 433 |
| Earning assets | $1,882,619,000 | 332 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $2,039,233,400 | 335 |
| Average Assets, quarterly | $2,023,260,000 | 343 |
| Volatile liabilities | $422,722,000 | 300 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $270,252,000 | 51 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $176,365,000 | 450 |
| Tier 1 (core) risk-based capital | $89,749,000 | 470 |
| Tier 2 risk-based capital | $72,028,000 | 119 |
| Total risk weighted assets | $960,126,000 | 401 |
| Total unused commitments | $176,365,000 | 458 |
| Derivatives | $0 | 651 |