Business Premium Money Market

A Regions Business Premium Money Market account is a safe and secure way to grow your money while earning a competitive rate on your savings. Open with as little as $1,000, and there’s no monthly fee if you maintain a minimum daily balance of $5,000 or more.

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Overview
Details
Ways To Open

Business Premium Money Market Account Details

Interest Compounded Daily
Monthly Fee Waived with $5000 Minimum Daily Balance
Online Banking with Bill Pay and Mobile Deposit for Business

Account Details

Opening Requirements

$1,000

Monthly Fee Per Account

$12¹

Minimum Daily Balance Required to Avoid Monthly Fee

$5,000

Annual Percentage Yields (APY)

How Interest is Calculated

Compounded daily

Interest Tiers

$250,000 +
$100,000 to $249,999.99
$50,000 to $99,999.99
$10,000 to $49,999.99
$0 - $9,999.99

How Interest is Paid

Paid monthly on collected balances.

Items Deposited

No charge for the first 50 items deposited; $0.50 for each additional item over 50 total per statement cycle.

Cash Deposit Fee

$10,000 processed at no charge each calendar month; then $0.20 per $100 for additional cash deposits²

Excessive Withdrawal/Item Fee

$15 charge per withdrawal, transfer, or payment in excess of 6 per statement cycle.

Safe Deposit Box Discount (Subject to Availability)

30% discount on safe deposit box rental

Statement Options

Monthly online statements are included with the ability to view check images. Sign up through Online Banking.

Features

30% discount on one safe deposit box rental with an additional 10% discount if payment is set up for auto debit from a Regions account.

Online Banking with Bill Pay and Mobile Deposit for Business

Ways To Open

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Ways to Open This Account

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Why Regions?

Flexibility

Set up automatic transfers from your Regions business checking account to your Regions business savings account; Regions savings can be linked to your Regions checking account for Overdraft Protection.

Business Solutions

Enjoy the convenience and security of using merchant services, along with a multitude of cash management tools to better manage money moving through your business, and Regions Online Banking Business Services or Regions iTreasury Small Business to conduct transactions and monitor account activity online.

Convenience

Bank when, where and how you want with Mobile and Online Business Banking solutions such as Bill Pay, Online Statements, Online Funds Transfer and Quicken/Quickbooks Access.

Insights

Visit Business Insights by Regions to take advantage of tools, tips and calculators that help you manage your business, monitor cash flow, provide information on financing options and track your spending.

Community Involvement

We believe in giving back to our communities by supporting local organizations and donating our time and talents. We even give associates a paid day off each year to volunteer with a cause of their choice.

Personal Service

With award-winning customer service through a branch, online, over the phone, on Facebook or Twitter, or even at an ATM, we strive to make each experience a satisfying one.

Looking for More?

$12 monthly fee. Waived with $5,000 minimum daily balance. The minimum daily balance is the ending posted balance that must be maintained in the account each day of the statement period. The ending balance for any day is the opening balance for the next day.
Returned item - $36 per item when we do not pay a check or other transaction because you do not have sufficient funds and the item is returned. Cash Deposit fees are calculated each calendar month at month end and then charged on the following statement cycle. To determine the amount of the fee, we divide the amount of cash deposits that exceed the deposits processed at no charge by $100 and multiply the resulting quotient by the applicable fee.