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TREASURY SERVICES

Our Clients are Clients for Life.

We have been a community bank in the truest sense since our inception. Our founders understood the importance of people investing in each other and keeping money close to home, where it can do the most good. We believe in the principle that stronger communities begin with thriving local businesses.

Regent Story

Payables

All without leaving the office. Pay your bills online, and we’ll cut the checks for you! Our new bill pay allows for ACH transactions, too. Plus, you’ll have an electronic record of all transactions.


Receivables

Take control of your banking with Business Online Banking. Check balances, transfer funds, initiate wire transfers, view transactions, make automatic payments, pay bills, view account alerts, and much more.

Regent Story

Regent Story

Information Management

No more driving for deposit drops. Business clients can make deposits by simply scanning their checks using a desktop scanner or their smart phone and electronically depositing them into the bank. Save time, paper, and gas by using Regent Bank Remote Deposit Capture today!


Cash Management

Eliminate the need for writing payroll checks and accounts payable. Regent allows you to safely disburse electronic payments with ease by the push of a button. You can easily convert to ACH for just pennies a transaction compared to wire transfer fees or postage costs.

Regent Story

Regent Story

Fraud Mitigation

Wire transfers are a quick and convenient way to electronically transfer funds on a same-day basis. This service allows you to seamlessly send and receive domestic wires and transfer funds from one bank to another. Need to send International wires? We do that, too.


Merchant Services

Reduce the risk of check fraud with Positive Pay from Regent Bank. With this service, you submit an electronic file detailing the checks your business issues. As each check is presented for payment, the Positive Pay system electronically compares it to the information in your file. Any discrepancies are shown on your online bank, where you can make a simple “pay/no pay” decision.

Regent Story

Your Treasury Services Team