Regions Bank manages county’s primary operating funds

Montgomery County relies on Regions Bank for its main operating account, holding more than $196 million at 4.25% APY as of March 2025. This account underpins the county’s daily financial operations.

Document date · May 5, 2025

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

Ongoing as of March 2025

Renewal

Standard ongoing depository agreement; continues until altered by the county.

Document type

Agenda

Source document

montgomery-county-agenda-2025-05-05_006.pdf

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Montgomery County?

REGIONS-OPERATING was awarded this financial services contract by Montgomery County, as recorded on May 5, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in montgomery-county-agenda-2025-05-05_006.pdf (Agenda), dated May 5, 2025 from Montgomery County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does REGIONS-OPERATING hold?

REGIONS-OPERATING may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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