EXHIBIT 7
Consolidated Report of Condition for Insured Banks
and Savings Associations
REGIONS BANK
As of the close of business on June 30, 2024:
| Thousands of Dollars | ||||
| ASSETS |
||||
| Cash and balances due from depository institutions: |
9,109,000 | |||
| Securities: |
30,156,000 | |||
| Federal funds sold and securities purchased under agreement to resell: |
0 | |||
| Loans and leases held for sale: |
535,000 | |||
| Loans and leases held for investment, net of unearned income and allowance: |
95,887,000 | |||
| Trading Assets: |
17,000 | |||
| Premises and fixed assets: |
2,095,000 | |||
| Other real estate owned: |
14,000 | |||
| Investments in unconsolidated subsidiaries and associated companies: |
171,000 | |||
| Direct and indirect investments in real estate ventures: |
0 | |||
| Intangible assets: |
6,497,000 | |||
| Other assets: |
8,558,000 | |||
|
|
|
|||
| Total Assets: |
153,039,000 | |||
|
|
|
|||
| Thousands of Dollars | ||||
| LIABILITIES |
||||
| Deposits |
128,943,000 | |||
| Federal funds purchased and securities sold under agreements to repurchase |
0 | |||
| Trading liabilities: |
0 | |||
| Other borrowed money: |
3,216,000 | |||
| Subordinated notes and debentures: |
496,000 | |||
| Other Liabilities: |
4,309,000 | |||
|
|
|
|||
| Total Liabilities |
136,964,000 | |||
|
|
|
|||
| Thousands of Dollars | ||||
| EQUITY CAPITAL |
||||
| Common Stock |
0 | |||
| Surplus |
16,399,000 | |||
| Retained Earnings |
2,909,000 | |||
| Accumulated other comprehensive income |
-3,266,000 | |||
| Total Equity Capital |
16,075,000 | |||
|
|
|
|||
| Total Liabilities and Equity Capital |
153,039,000 | |||
|
|
|
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