Regions Bank
Phone: 800 734 4667
ACH Number: 06200569
SWIFT Code: UPNBUS44XXX
Regions Bank is an FDIC insured institution headquartered at
1900 5th Ave N, Birmingham, AL 35203.
It was founded in
1928 and has approximately $158 billion in assets. Customers can open an account at one of its 1652 branches.
It was founded in 1928 and has approximately $158 billion in assets. Customers can open an account at one of its 1652 branches.
Deposit Rates - August 18, 2026
| SAVINGS RATES | APY | MIN | |
|---|---|---|---|
|
SAV
|
0.01% | $0 | Compare |
| CD RATES | APY | MIN | |
|---|---|---|---|
|
3 Mo CD
|
4.50% | $500 | Compare |
|
5 Mo CD
|
3.55% | $500 | Compare |
|
5 Mo CD
|
3.80% | $501 | Compare |
|
6 Mo CD
|
0.01% | $500 | Compare |
|
6 Mo CD
|
0.03% | $501 | Compare |
|
6 Mo CD
|
4.25% | $2,501 | Compare |
|
9 Mo CD
|
3.75% | $500 | Compare |
|
9 Mo CD
|
4.00% | $501 | Compare |
|
12 Mo CD
|
0.01% | $500 | Compare |
|
12 Mo CD
|
0.03% | $501 | Compare |
|
13 Mo CD
|
3.00% | $500 | Compare |
|
13 Mo CD
|
3.25% | $501 | Compare |
|
18 Mo CD
|
0.03% | $501 | Compare |
|
19 Mo CD
|
2.75% | $500 | Compare |
|
19 Mo CD
|
3.00% | $501 | Compare |
|
24 Mo CD
|
0.01% | $500 | Compare |
|
24 Mo CD
|
0.05% | $501 | Compare |
|
36 Mo CD
|
0.01% | $500 | Compare |
|
36 Mo CD
|
0.05% | $501 | Compare |
|
48 Mo CD
|
0.01% | $500 | Compare |
|
48 Mo CD
|
0.05% | $501 | Compare |
|
60 Mo CD
|
0.01% | $500 | Compare |
|
60 Mo CD
|
0.05% | $501 | Compare |
| MM RATES | APY | MIN | |
|---|---|---|---|
|
Money Market
|
1.01% | $0 | Compare |
| PREMM RATES | APY | MIN | |
|---|---|---|---|
|
Premium Money Market
|
2.50% | $10,000 | Compare |
|
Premium Money Market
|
3.00% | $100,000 | Compare |
| INT CHECKING RATES | APY | MIN |
|---|---|---|
|
INTCK
|
0.01% | $1 |
Overview 2026
General Bank Information
| FDIC Insured | Yes |
| FDIC Certificate | # 12368 |
| Date Established | 1928 |
| Assets | $ 158.22 billion |
| Loans | $ 94.57 billion |
| Deposits | $ 131.99 billion |
| Capital | $ 18.13 billion |
Summary Balance Sheet as of December 31, 2025
| ASSETS | |
| Cash & Balances due from depository institutions | $ 11.85 billion |
| Interest-bearing balances | $ 7.61 billion |
| Total securities | $ 33.89 billion |
| Federal funds sold and reverse repurchase | N.A. |
| Net loans and leases | $ 94.57 billion |
| Loan loss allowance | $ 1,556.00 million |
| Trading account assets | $ 25.00 million |
| Bank premises and fixed assets | N.A. |
| Other real estate owned | $ 17.00 million |
| Goodwill and other intangibles | $ 6.41 billion |
| All other assets | $ 7.60 billion |
| Total Assets | $ 140.09 billion |
| LIABILITIES | |
| Total deposits | $ 131.99 billion |
| Interest-bearing deposits | $ 92.35 billion |
| Deposits held in domestic offices | $ 131.99 billion |
| % insured (estimated)" | 61.60% |
| Federal funds purchased and repurchase agreements | N.A. |
| Trading liabilities | N.A. |
| Other borrowed funds | $ 3.00 million |
| Subordinated debt | $ 497.00 million |
| All other liabilities | $ 3.64 billionn |
| Total Liabilities | $ 140.09 billion |
| Shareholders’ Equity | $ 18.13 billion |
Summary Income Statement as of December 31, 2025
| INCOME AND EXPENSES | |
| Total Interest Income | $ 7.06 billion |
| Total Interest Expense | $ 1,998.00 million |
| Net interest income | $ 5.06 billion |
| Provision for loan and lease losses | $ 470.00 million |
| Total non interest income | $ 2.44 billion |
| Total non interest expense | $ 4.17 billion |
| Pre-tax Net Operating Income | $ 1,544.00 million |
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