Assets
Liabilities
Assets Regions Bank All Insured Commercial Banks in Alabama
Total Assets 125,042,021,000 251,695,336
Loans & Leases 79,721,290,000 152,798,882
Real Estate Loans 39,104,291 116,344
Commercial Loans 22,265,683 25,135
Individual Loans 7,196,513 8,279
Agricultural Loans 258,571 1,588
Other Loans and Leases in Domestic and Foreign Offices 11,987,047 3,521
Loan and Lease Allowance (1,090,815) (2,039)
Unearned Income on Loans — (29)
Securities 25,079,824,000 63,254,473
U.S. Treasury and Agency Securities 18,855,740 36,576
Municipal Securities — 24,436
Foreign Debt Securities 155,442 7
All Other Securities 6,068,642 2,235
Cash & Balances due from depository institutions 5,512,061,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 1,930,942 6,824
Interest-Bearing Bank Balances 3,581,119 11,799
Federal Funds Sold and Resales 15,000 2,444
Trading Account Assets 367,777 0
Premises and fixed assets (including capitalized leases) 1,945,006 5,294
Other Real Estate Owned 100,111 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 12,300,952 8,226
Liabilities Regions Bank All Insured Commercial Banks in Alabama
Total Liabilities 125,042,021,000 245,942,936
Deposits 107,801,918,000 215,087,582
Demand Deposits 7,805,347 37,523
All NOW & ATS Accounts 4,880,986 25,367
Money Market Deposit Accounts 72,255,174 51,017
Other Nontransaction Savings 7,840,079 23,616
Time Deposits At Or Below Insurance Limit 6,186,882 57,161
Fully Insured Brokered Deposits 3,400,831 3,234
Less: Fully Insured Brokered Deposits (3,400,831) (3,234)
Time Deposits Above Insurance Limit 1,249,084 15,181
Total Deposits in Foreign Offices 186,095 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,250,114 1,048
Federal Funds Purchased & Resales — 440
Federal Home Loan Bank Borrowing Maturing Over One Year 3,792 2,186
Other Borrowings Maturing Under One Year 76,010 0
Other Borrowing Maturing Over One Year 804,954 1
Acceptances & Other Liabilities 2,263,401 1,548
Capital 17,240,103,000 30,855,355
Subordinated Notes and Debentures 1,144,265 0
Total Equity 16,095,838 30,855