Regions Bank 2010 Annual Report Download - page 149
Download and view the complete annual report
Please find page 149 of the 2010 Regions Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157 -
158 -
159 -
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
 |
 |
NOTE 3. SECURITIES
The amortized cost and estimated fair value of securities available for sale and securities held to maturity
are as follows:
December 31, 2010
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(In millions)
Securities available for sale:
U.S. Treasury securities .............................. $ 85 $ 6 $— $ 91
Federal agency securities ............................. 16 — — 16
Obligations of states and political subdivisions ............ 23 7 — 30
Mortgage-backed securities:
Residential agency .............................. 21,735 265 (155) 21,845
Residential non-agency ........................... 20 2 — 22
Commercial agency .............................. 113 2 (3) 112
Commercial non-agency .......................... 103 — (3) 100
Other debt securities ................................. 27 — (2) 25
Equity securities .................................... 1,047 1 — 1,048
$23,169 $283 $(163) $23,289
Securities held to maturity:
U.S. Treasury securities .............................. $ 5 $ 1 $— $ 6
Federal agency securities ............................. 5 — — 5
Mortgage-backed securities:
Residential agency .............................. 12 1 — 13
Other debt securities ................................. 2 — — 2
$24 $2 $— $26
December 31, 2009
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(In millions)
Securities available for sale:
U.S. Treasury securities .............................. $ 46 $ 4 $— $ 50
Federal agency securities ............................. 44 1 — 45
Obligations of states and political subdivisions ............ 70 — — 70
Mortgage-backed securities:
Residential agency .............................. 22,271 474 (61) 22,684
Residential non-agency ........................... 33 3 — 36
Commercial agency .............................. 20 1 — 21
Other debt securities ................................. 22 — (3) 19
Equity securities .................................... 1,132 12 — 1,144
$23,638 $495 $ (64) $24,069
Securities held to maturity:
U.S. Treasury securities .............................. $ 7 $— $— $ 7
Federal agency securities ............................. 6 — — 6
Mortgage-backed securities:
Residential agency .............................. 16 — — 16
Other debt securities ................................. 2 — — 2
$31 $— $— $31
135