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Regions Financial Corp (RF)

Regions Financial Corp (RF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Cash & Cash Equivalents 2,414,560 1,853,399 1,255,853 1,577,536 1,239,598
Federal Funds Sold 710,282 717,563 577,989 334,788 92,543
Securities And Investments 12,971,352 13,545,266 9,903,879 9,780,593 8,589,055
Interest Bearing Deposits 92,098 115,018 96,537 303,562 667,186
Loans Gross 58,591,810 57,735,560 32,414,850 31,230,270 31,136,980
Allowance For Loan Losses -783,536 -754,721 -454,057 -437,164 -419,167
Receivables 527,317 477,813 503,575 432,337 523,941
PPE Net 1,122,289 1,089,094 629,638 638,031 647,176
Intangibles 5,753,420 5,745,996 1,214,330 0 0
Other assets 3,386,008 3,581,452 2,455,406 4,078,887 2,905,398
Total Assets $84,785,600 $84,106,440 $48,598,000 $47,938,840 $45,382,710
Liabilities
Total deposits 60,378,370 58,667,020 32,732,540 32,926,200 31,548,320
Federal Funds Purchased 3,928,185 4,679,926 3,031,706 2,203,261 1,803,177
Short Term Debt 1,038,094 1,315,685 1,395,332 1,882,196 2,295,223
Long Term Debt 6,971,680 7,239,585 5,711,752 5,386,109 4,747,674
Other liabilities 1,854,991 1,454,764 1,274,550 1,362,654 952,556
Total Liabilities $74,171,320 $73,356,980 $44,145,880 $43,760,420 $41,346,950
Shareholders' Equity
Shares Outstanding, K 456,352 464,592 274,512 273,778 283,653
Common Shares 4,738 4,671 139,598 138,336 143,801
Additional Paid Capital 7,248,855 7,126,408 983,669 936,958 1,252,809
Treasury Shares 582,000 29,000 50,000 N/A N/A
Retained earnings 4,034,905 3,662,971 3,329,023 2,952,657 2,591,962
Other shareholders' equity -92,218 -15,590 49,825 150,471 47,193
TOTAL $10,614,280 $10,749,460 $4,452,115 $4,178,422 $4,035,765
Total Liabilities And Equity $84,785,600 $84,106,440 $48,597,995 $47,938,842 $45,382,715
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