Regions Commercial Analyzed Checking
Designed especially for businesses 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
- Night deposit
- Web access through iTreasury
- Earnings credit on balances used to offset fees based on the prior month's average 13-week Treasury Bill rate (calculated on the average collected balance less 10% reserve)
- Service fees apply. See a fee schedule for additional information.
A version of this product known as Public Funds Analyzed Checking is used for public entities.
Regions Business Interest Bearing Checking
This is an interest-bearing account limited by regulation to nonprofit corporations, sole proprietorships, and single member LLC.
- Unlimited check-writing with low transaction fees
- Night deposit available
- Web access through iTreasury
- Service fees apply. See a fee schedule for additional information.
There is a version of this product known as IOLTA (IOTA in Florida) for Interest on Lawyers Trust Account.
Daily 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 investments
- Loan sweep reduces interest
Current clients: contact Commercial Client Services by calling 1-800-787-3905 or by completing this form.