Regions Bank 2011 Annual Report Download - page 241

NOTE 24. PARENT COMPANY ONLY FINANCIAL STATEMENTS
Presented below are condensed financial statements of Regions Financial Corporation:
Balance Sheets
December 31
2011 2010
ASSETS (In millions)
Interest-bearing deposits in other banks .......................................... $ 2,497 $ 3,848
Loans to subsidiaries ......................................................... 1 36
Securities available for sale .................................................... 31 36
Trading assets .............................................................. 20 26
Premises and equipment ...................................................... 25 65
Investments in subsidiaries:
Banks ................................................................. 16,436 15,719
Non-banks ............................................................. 1,188 1,670
17,624 17,389
Other assets ................................................................ 405 380
Total assets ........................................................ $20,603 $21,780
LIABILITIES AND STOCKHOLDERS’ EQUITY
Long-term borrowings ........................................................ $ 3,887 $ 4,907
Other liabilities ............................................................. 217 139
Total liabilities ..................................................... 4,104 5,046
Stockholders’ equity:
Preferred stock .......................................................... 3,419 3,380
Common stock .......................................................... 13 13
Additional paid-in capital ................................................. 19,060 19,050
Retained earnings (deficit) ................................................ (4,527) (4,047)
Treasury stock .......................................................... (1,397) (1,402)
Accumulated other comprehensive loss ...................................... (69) (260)
Total stockholders’ equity ............................................. 16,499 16,734
Total liabilities and stockholders’ equity ............................. $20,603 $21,780
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