Regions Annual Report

We maintain the complete database with all recent information about Regions that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Regions data is relevant for April 2024.

4.26

Address

1900 Fifth Avenue North Birmingham, Alabama 35203

FDIC Certificate ID

12368

Bank Charter Class

Member of the Federal Reserve System

Financial report Regions

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

2022
2021
2020
2019
2018
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2016
2015
2014
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2012
2011
2010
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2001
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2021
2020
2019
2018
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2015
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2013
2012
2011
2010
2009
2008
2007
2006
2005
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2001
2000
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1994
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1992

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2021
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2012
2011
2010
2009
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2007
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2021
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2018
2017
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2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
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2001
2000
1999
1998
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1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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2010
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Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

159,787,000

162,193,000

146,476,000

125,641,000

124,716,588

Cash & Balances due from depository institutions

20,655,000

29,782,000

18,037,000

4,460,000

3,467,026

Cash items in process of collection

1,963,000

1,484,000

1,511,000

1,765,000

1,856,338

Collection in domestic offices

493,000

240,000

331,000

430,000

519,693

Currency and coin in domestic offices

1,470,000

1,244,000

1,180,000

1,335,000

1,336,645

Balances due from depository institutions in U.S.

576,000

281,000

185,000

208,000

193,986

Balances due from foreign banks

20,000

56,000

8,000

14,000

24,312

Balances due from FRB

18,096,000

27,961,000

16,333,000

2,473,000

1,392,390

Total securities *

30,267,000

29,647,000

28,536,000

24,264,000

24,619,079

U.S. Government securities

23,218,000

27,438,000

26,463,000

21,817,000

22,243,297

U.S. Treasury securities

1,231,000

1,112,000

161,000

260,472

U.S. Government agency obligations

21,987,000

26,326,000

26,302,000

21,656,000

21,982,825

Securities issued by states & political subdivisions

3,000

4,000

N/A

Other domestic debt securities

6,556,000

1,803,000

1,628,000

1,923,000

1,791,535

Privately issued residential mortgage-backed securities

1,000

2,082

Asset backed securities

N/A

175

Structured financial products - Total

5,146,000

N/A

Other domestic debt securities - All other

1,094,000

1,266,000

1,041,000

1,275,000

1,029,030

Foreign debt securities

90,000

115,000

163,000

176,000

155,778

Equity securities not held for trading

400,000

287,000

282,000

348,000

428,469

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

92,624,000

87,295,000

84,997,000

82,731,000

82,616,342

Loan and leases loss allowance**

1,425,000

1,479,000

2,167,000

869,000

839,594

Total loans and leases

94,049,000

88,774,000

87,164,000

83,600,000

83,455,936

Unearned income

N/A

Loans and leases, gross

94,049,000

88,774,000

87,164,000

83,600,000

83,455,936

All real estate loans

37,983,000

37,707,000

39,142,000

36,747,000

36,881,423

Real estate loans in domestic offices

37,983,000

37,707,000

39,142,000

36,747,000

36,881,423

Construction and development loans

3,064,000

2,768,000

2,294,000

2,536,216

Residential 1-4 family construction

1,689,000

1,527,000

1,247,000

1,234,000

1,320,350

Other construction, all land development and other land

1,375,000

1,241,000

1,521,000

1,060,000

1,215,866

Secured by nonfarm nonresidential properties

9,581,000

9,928,000

10,138,000

10,176,000

9,752,696

Nonfarm nonresidential secured by owner-occupied properties

5,513,000

5,662,000

5,880,000

6,206,000

6,036,421

Commercial real estate other non-farm non-residential

4,068,000

4,266,000

4,258,000

3,970,000

3,716,275

Multifamily residential real estate

1,926,000

1,261,000

1,265,000

1,084,000

902,292

1-4 family residential loans

23,279,000

23,605,000

24,798,000

22,995,000

23,452,879

Farmland loans

133,000

145,000

173,000

198,000

237,340

Loans held in foreign offices

N/A

Farm loans

181,000

185,000

221,000

244,000

298,735

Commercial and industrial loans

31,534,000

28,262,000

27,535,000

24,694,000

24,340,809

Loans to individuals

8,154,000

7,960,000

5,751,000

7,692,000

7,866,012

Credit card loans

1,172,000

1,184,000

1,213,000

1,387,000

1,345,379

Related Plans

427,000

394,000

317,000

305,000

253,509

Consumer Loans - Auto

406,000

559,000

1,106,000

1,992,000

3,190,553

Other loans to individuals

6,149,000

5,823,000

3,115,000

4,008,000

3,076,571

All other loans & leases*

16,197,000

14,660,000

14,515,000

14,223,000

14,068,957

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

6,111,000

5,675,000

5,319,000

4,797,000

4,777,438

Other loans

8,560,000

7,476,000

7,599,000

8,068,000

8,046,898

Lease financing receivables

1,526,000

1,509,000

1,597,000

1,358,000

1,244,621

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

21,000

13,000

854,000

108,000

53,840

Bank premises and fixed assets

2,264,000

2,263,000

2,373,000

2,375,000

1,996,656

Other real estate owned

11,000

13,000

31,000

65,000

62,748

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

11,000

13,000

31,000

65,000

62,748

Other real estate owned: 1-4 family residential

6,000

7,000

16,000

41,000

40,521

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

4,000

2,000

5,000

7,000

5,591

Other real estate owned:Construction & development

1,000

4,000

10,000

17,000

16,636

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

6,344,000

5,996,000

5,117,000

4,788,000

4,849,497

Goodwill

5,131,000

5,127,000

4,625,000

4,281,000

4,264,384

Mortgage servicing assets

929,000

566,000

372,000

405,000

473,447

All other assets

7,601,000

7,184,000

6,531,000

6,850,000

7,051,400

Liabilities and Capital

Total liabilities and capital

159,787,000

162,193,000

146,476,000

125,641,000

124,716,588

Total Liabilities

143,702,000

144,493,000

128,122,000

109,220,000

109,281,712

Total deposits

139,563,000

141,129,000

124,229,000

99,836,000

96,461,044

Deposits held in domestic offices

139,563,000

141,129,000

124,229,000

99,836,000

96,461,044

Individuals, partnerships, and corporations

130,321,000

131,787,000

115,954,000

91,984,000

89,104,737

U.S. Government

1,000

1,819

States and political subdivisions in the U.S.

9,115,000

9,135,000

8,267,000

7,849,000

7,349,439

Commercial banks and other depository institutions in U.S.

126,000

206,000

7,000

2,000

5,042

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

139,563,000

141,129,000

124,229,000

99,836,000

96,461,044

Transaction accounts

86,774,000

88,420,000

12,057,000

12,344,000

9,516,874

Nontransaction accounts

52,789,000

52,709,000

112,172,000

87,492,000

86,944,169

Money market deposit accounts (MMDAs)

31,116,000

31,408,000

95,160,000

71,277,000

70,767,121

Other savings deposits (excluding MMDAs)

16,220,000

15,134,000

11,635,000

8,640,000

8,787,834

Total time deposits

5,453,000

6,167,000

5,377,000

7,575,000

7,389,214

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

23,000

33,000

151,434

N/A - idobrmtg

3,000

2,000

356,000

6,510,000

10,472,765

Subordinated debt

496,000

495,140

All other liabilities

3,640,000

2,866,000

3,018,000

2,345,000

1,701,329

Total equity capital

16,085,000

17,700,000

18,354,000

16,421,000

15,434,876

Bank equity capital

16,085,000

17,700,000

18,354,000

16,421,000

15,434,876

Perpetual preferred stock

N/A

Common stock

N/A

103

Surplus

16,399,000

16,398,901

Undivided profits

314,000

1,301,000

1,955,000

22,000

964,128

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

507,000

653,000

972,000

744,000

733,092

Income earned, not collected on loans

366,000

319,000

346,000

362,000

375,010

Earning assets

141,282,000

144,989,000

129,875,000

109,470,000

108,629,438

Long-term assets (5+ years)

56,950,000

54,000,000

52,337,000

46,262,000

46,402,571

Average total assets

161,719,666.67

154,253,200

138,548,000

126,577,117.6

123,494,115.6

Average assets, quarterly

161,483,000

158,768,000

145,474,500

126,592,000

124,322,516

Total risk weighted assets adjusted

121,836,000

112,973,000

106,604,000

105,434,000

104,454,507

Adjusted average assets for leverage capital purposes

158,257,000

154,222,000

139,469,000

119,231,000

119,672,905

Life insurance assets

3,416,000

3,409,000

3,371,000

3,304,000

3,252,043

General account life insurance assets

1,738,000

1,727,000

1,700,000

1,415,000

1,390,760

Separate account life insurance assets

1,496,000

1,501,000

1,493,000

1,714,000

1,690,168

Hybrid life insurance assets

182,000

181,000

178,000

175,000

171,115

Volatile liabilities

667,000

571,000

952,000

5,511,000

7,823,045

Insider loans

363,000

376,000

372,000

359,000

306,853

FHLB advances

N/A

4,550,000

8,502,323

Loans and leases held for sale

591,000

990,000

1,898,000

637,000

304,155

Unused loan commitments

64,688,000

60,935,000

56,644,000

52,976,000

51,405,750

Tier one (core) capital

13,134,000

12,478,000

12,972,000

12,212,000

12,109,098

Tier 2 Risk-based capital

1,589,000

1,507,000

1,831,000

1,409,000

1,385,377

Total unused commitments

64,688,000

60,935,000

56,644,000

52,976,000

51,405,750

Derivatives

166,118,000

139,467,000

130,721,000

146,435,000

90,018,938