Banks | Regions Bank

Regions Bank


Regions Bank ACH Number: 06200569

Regions Bank is an FDIC insured institution headquartered at 1900 5th Ave N, Birmingham, AL 35203.
It was founded in 1928 and has approximately $156 billion in assets. Customers can open an account at one of its 1652 branches.

Deposit Rates - March 31, 2025

SAVINGS RATES APY MIN
SAV
0.01% $0 Compare
CD RATES APY MIN
3 Mo CD
4.50% $500 Compare
5 Mo CD
0.01% $500 Compare
5 Mo CD
0.01% $2,501 Compare
6 Mo CD
4.25% $500 Compare
6 Mo CD
4.50% $2,500 Compare
6 Mo CD
4.25% $2,501 Compare
8 Mo CD
4.50% $2,500 Compare
8 Mo CD
4.25% $2,501 Compare
12 Mo CD
0.01% $2,500 Compare
12 Mo CD
0.03% $2,501 Compare
16 Mo CD
3.50% $500 Compare
16 Mo CD
3.75% $500 Compare
16 Mo CD
4.00% $501 Compare
18 Mo CD
0.01% $2,500 Compare
18 Mo CD
0.03% $2,501 Compare
24 Mo CD
0.01% $2,500 Compare
24 Mo CD
0.05% $2,501 Compare
36 Mo CD
0.01% $2,500 Compare
36 Mo CD
0.05% $2,501 Compare
48 Mo CD
0.01% $2,500 Compare
48 Mo CD
0.05% $2,501 Compare
60 Mo CD
0.01% $2,500 Compare
60 Mo CD
0.05% $2,501 Compare
MM RATES APY MIN
Money Market
0.01% $0 Compare
PREMM RATES APY MIN
Premium Money Market
1.50% $0 Compare
Premium Money Market
3.50% $10,000 Compare
INT CHECKING RATES APY MIN
INTCK
0.01% $1

Overview 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 12368
Date Established 1928
Assets $ 156.39 billion
Loans $ 95.70 billion
Deposits $ 128.58 billion
Capital $ 17.69 billion

Summary Balance Sheet as of September 30, 2024

ASSETS
Cash & Balances due from depository institutions $ 11.09 billion
Interest-bearing balances $ 7.68 billion
Total securities $ 32.07 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 95.70 billion
Loan loss allowance $ 1,607.00 million
Trading account assets $ 7.00 million
Bank premises and fixed assets N.A.
Other real estate owned $ 16.00 million
Goodwill and other intangibles $ 6.44 billion
All other assets $ 7.60 billion
     Total Assets $ 138.69 billion

LIABILITIES
Total deposits $ 128.58 billion
      Interest-bearing deposits $ 88.52 billion
      Deposits held in domestic offices $ 128.58 billion
      % insured (estimated)" 63.13%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 3.00 million
Subordinated debt $ 496.00 million
All other liabilities $ 3.64 billionn
      Total Liabilities $ 138.69 billion
      Shareholders’ Equity $ 17.69 billion

Summary Income Statement as of September 30, 2024

INCOME AND EXPENSES
Total Interest Income $ 5.29 billion
Total Interest Expense $ 1,613.00 million
Net interest income $ 3.68 billion
Provision for loan and lease losses $ 367.00 million
Total non interest income $ 1,728.00 million
Total non interest expense $ 3.03 billion
Pre-tax Net Operating Income $ 1,544.00 million

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