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Treasury Services

Our Clients are Clients for Life.

From our inception we have been a community bank in the truest sense. 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. To understand our banking heart, you only have to look at our heritage. After 120 years, our founding mission is as true today as ever.
You’ve worked hard for your money. You want it working equally hard for you in return. So, when considering where to entrust it you want a partner with a proven track record, fueled by a passion to not only make the absolute most of your investment, but provide you the banking products and services you need to succeed.
Interested in learning more?  Contact Us

Services:

Business Online Bill Pay
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. 
Business Online Banking
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.  
Business Check Card
Accepted anywhere MasterCard is recognized and can be used to pay for company expenses such as services, goods, and cash. Money is taken directly from your business checking account monthly.
Remote Deposit Capture
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 deposit them into the bank.  Save time, paper and gas by using Regent Bank Remote Deposit Capture today!
Free ATM
Regent Bank will reimburse up to six ATM fees per month. Any foreign ATM, the first six are on us.
ACH
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.
Wires
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.
Positive Pay
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.

Mobile Banking
Make deposits or check balances with your iPhone or Android mobile phone. Mobile banking is free, secure and easy to use.
Lockbox
Lockbox Services increase efficiency by optimizing accounts receivable collection. Payments to your company are routed to a post office box, where they are collected and processed for deposit every bank working day. Regent Bank provides daily imaged remittance documents and offers customized processing options.
Sweeps
Sweeps are an excellent tool to allow your financial resources to be more productive. Link your operating account to an interest-bearing account and sweep excess balances nightly. You may also utilize the sweep to protect against overdrafts.
CDARS/ICS
CDARS® is the Certificate of Deposit Account Registry Service and it’s the easiest, most convenient way to enjoy full FDIC insurance on deposit amounts larger than $250,000. Everything is handled through Regent Bank. Your deposit is broken into smaller amounts and placed with other banks that are network members. One rate, one statement, and the ease of mind knowing that your money is safely secured and fully insured.  Learn More about CDARS
Merchant Services
Regent Bank is proud to partner with Heartland Payment Systems, accepting credit and debit payments in-store, online or offsite, and on any device, such as a tablet, virtual terminal, POS terminal or mobile phone. No two business are alike and our goal is to find the right processing solution that works for your business.  Learn More about Our Merchant Services
Business Credit Cards
Our business card offers rewards and annual rebate and is designed to help provide increased control over travel, entertainment, and other purchases by your employees. Multiple cards with set limits, 25-day free grace period, and online access to your account.
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Mobile Banking

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Award Winning Service

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SBA Loans

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