EX-99.7 5 d825663dex997.htm EX-99.7 EX-99.7

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