Monthly Maintenance Charge of $10
- Deposits/Credits - $0.20
- Checks/Debits - $0.20
- ACH Debits - $0.20
- Deposited Items - Local - $0.15
- Deposited Items - Non-local - $0.15
- Rejected Items - $0.25
- $4.00 per Returned Deposited Item
- Competitive Earnings Credit to Offset Account Charges
- Negative Collected Balance Fee is Charged at New York Prime plus 4.00%
- Our Staff will be Happy to Help You Establish Your Own Optimum Average Balance by Working Through a Business Account Analysis
Please review the Business Deposit Checklist for information needed to open a business account. If you have any questions, please call our Cash Management Specialists at 405.844.0110 or toll-free 800.871.3331.
To apply for a business deposit account, click on the Apply link below and you will be directed to our online Business Deposit Application. Your transaction will be handled confidentially and in an expeditious manner through our secure form.