secwatch.observer — SEC 8-K summary ====================================== Issuer: REGIONS FINANCIAL CORP (RF) CIK: 0001281761 Form: 8-K Filed at: 2023-04-18T23:59:59+00:00 Accession: 0001281761-23-000022 Event type: other_material Sentiment: positive Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Regions reports $41.1B total primary liquidity, ~75% of deposits insured/collateralized as of March 31, 2023 -------------------------------------------------------------------------------- - ~75% of total deposits ($128.5B) are FDIC insured or collateralized; 90% of retail deposits insured. - Total primary liquidity of $41.1B including BTFP; ratio >2x to uninsured retail + non-operational wholesale deposits (3x incl. discount window). - Deposit flows in Q1 2023 in line with expectations; March ending balances approximately flat with early March levels. - No single depositor exceeds 1% of total deposits; average consumer NIB account balance ~$5,600. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1281761/000128176123000022/0001281761-23-000022-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1281761/000128176123000022/rf-20230418.htm HTML page: https://secwatch.observer/filing/0001281761-23-000022 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer