These are the accounts that your business utilizes as a foundation to meet your banking needs. Regions provides commercial, not-for-profit and public fund clients with competitive liquidity and deposit solutions.
Regions Commercial Analyzed Checking*
Designed especially for corporates with high transaction volume and/or for those that require the use of Treasury Management Services. This account gives you:
- Unlimited check-writing with low transaction fees
- Ability to link to Treasury Management Services
- Web access to account management through iTreasury
- Account balances use an earnings credit rate to offset service fees (calculated on the average collected balance)
- Security of FDIC insurance coverage up to the maximum amount permitted by law
Not for Profit Analyzed Checking and Public Funds Analyzed Checking versions also available.
Commercial Net Interest Checking*
Designed for corporate with high balances and large transaction volumes that would like to partially or fully offset service charges with balances and potentially earn interest on excess balances. This account provides:
- Unlimited transactions
- Ability to link Treasury Management services
- Web access to account management through iTreasury
- Account balances use an earnings credit rate to offset service fees; following fee offset, the account will either earn interest or pay remaining service charges not covered by balances
- Security of FDIC insurance coverage up to the maximum amount permitted by law
Not for Profit Net Interest Checking and Public Funds Net Interest Checking versions also available.
Commerical Money Market*
Designed for corporates with stable, working capital funds that require an interest-bearing unlimited transaction instrument. This account provides:
- Limited transactions
- Ability to link with Treasury Management services
- Web access to account management through iTreasury
- Interest rate compounded daily and paid monthly on collected balances
- Security of FDIC insurance coverage up to the maximum amount permitted by law
Sweeps
Investment and Loan Sweep services provide your company with the opportunity to earn a competitive rate of interest on idle funds and/or minimize your company's interest expense by automatically drawing on or paying back borrowed funds.
- Monthly maintenance fees
- Monthly fee can be offset by target collected balances
- Money accessed through linked checking
- Investment tiered interest rates based on a variety of investments1
- Loan sweep reduces interest expense
To find out more about Regions Deposit Services products, contact your Relationship Manager, Treasury Management Sales Specialist or Business Banker. You can also contact our Regions Inside Sales team at:
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Call us at
1-866-822-3770 |
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or |
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to be contacted by a local banker |
If you are an existing client and need assistance with your Treasury Management product or service:
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Call
Regions Client Services |
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or |
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to send an email request to the Regions Client Services team |
- Inside US call - 1-800-787-3905
(7 a.m. - 7:00 p.m. CT)
- Outside US call - 1-205-560-3999
(7 a.m. - 7:00 p.m. CT)
* Service fees apply. See fee schedule or the current Regions Deposit Agreement for complete terms.
1Not Federal Deposit Insurance Corporation (FDIC) insured. Some of the Sweep Investment options may consist in whole or in part of securities or other nondeposit investment products. Securities and nondeposit investment products are not insured by the FDIC, are not a deposit or other obligation of, or guaranteed by, Regions, and are subject to investment risks, including possible loss of the principal amount invested.