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Business Interest Checking



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  Regions Business Interest Checking1
This account is best for you if: You would like to earn a competitive interest rate without experiencing transaction limitations.
Account Benefits
  • Online Banking Options:
    • Regions Business Online cash management package2 OR
    • Regions Online Banking with Bill Pay for Business
  • Overdraft Protection Available3
  • 24-Hour Automated Telephone Banking
  • 30% Safe Deposit Box rental discount (subject to availability)
  • No-annual-fee Regions Business Credit Card with World Points® Rewards
  • Mobile Banking
  • Regions Online Payroll Service free with one-month trial offer
Interest Earned
  • Interest is compounded daily and paid monthly
    • $0 - $9,999.99
    • $10,000 - $49,999.99
    • $50,000 - $99,999.99
    • 100,000 - $249,999.99
    • $250,000 or more
Monthly Service Fee
(per account)
  • $15 monthly service fee. Waived with $2,500 minimum daily balance.
Monthly CheckCard Fee
  • Not Applicable
Account Transaction Fees
  • $0.20 per transaction item4
Checks and Deposit Tickets
  • Check options such as three-to-a-page, computer, laser, value packs and more are available through Harland Clarke Business Solutions - 1-877-275-4427
Statement Options
  • Online Statements (including check images) - Free
  • Check Images - Free
Regions at Work
  • A special package of banking services designed for you that offers group banking to your employees at no cost.
Safe and Secure
  • Security of FDIC insurance coverage up to the maximum amount permitted by law.
How to Apply

All accounts subject to the terms and the conditions of the Regions Deposit Agreement. See pricing schedule for additional fees and other requirements.

1. The interest rate paid on Business Interest Checking is established at the sole discretion of Regions Bank and may change at any time. Fees could reduce earnings on account.
2. Regions Business Online is subject to the Regions Treasury Management and conditions.
3. Subject to credit approval.
4. Items include total combined checks paid, items deposited (including deposit ticket), electronic debits and credits (including ACH), signature- or PIN-based CheckCard purchases, cash management debits, Regions Brokerage debits, investment debits, overdraft protection transfers, or ZBA transfer debits.
† For accounts opened in Iowa, this fee is subject to Iowa State Sales Tax of 6%, which will be assessed at the time the fee is charged, unless exempt.

 

Call 1-800-REGIONS