Save Money with 90 Days Free on Treasury Management (TM) Services!
Get customized business accounts that fit the specific needs of your business.
Streamline your business with Treasury Management!
You know the ins and outs of your business. We know the ins and outs of business banking. Together, we can make sure your business runs smoothly. Our TM Services provide your business with the best financial tools available to help manage your cash flow safely and efficiently. Our robust suite of services not only saves you time and money but also helps you mitigate fraud and reduce your financial and operational risks.
- Pay employees, vendors, and more with ACH Credit Origination
- Make check deposits from your office with Remote Deposit Capture
- Send verified funds immediately and securely with Wire Transfers
- Catch fraud before it happens with ACH and Check Positive Pay
- Collect payments from customers and members with ACH Debit Origination
- Receive exceptional onboarding and long-term support with our Dedicated Treasury Management Team
Making the switch is easy. Contact a TM specialist today!
view our flexible business accounts
Business Plus Checking
- Earnings credit allowance on deposit balances may offset activity fees
- Low monthly service charge of $15
- Transaction items only $0.10 each Credit and $0.15 each Debit4
- Currency deposits up to $10,000 FREE3
Business Interest Checking
- 100 FREE monthly transaction items1,4
- Competitive interest rate
- $2,500 daily minimum balance to avoid low monthly service charge of $20
- Currency deposits up to $10,000 FREE3
Business 250 Checking
- 250 FREE monthly transaction items2,4
- No minimum balance
- No monthly service charge
- Currency deposits up to $10,000 FREE3
All business accounts have to have a minimum of $100 dollars for the opening deposit.
Transaction items include all debits and credits. Fees could reduce earnings on the account.
1$0.25 per item over the limit
2$0.50 per item over the limit
3Over $10,000 begins calculating a fee of 0.10% per $1 increments.
4Does not apply to Wire Transfers or Treasury Management services.
1$0.25 per item over the limit
2$0.50 per item over the limit
3Over $10,000 begins calculating a fee of 0.10% per $1 increments.
4Does not apply to Wire Transfers or Treasury Management services.
Ask us for details. Bank rules and regulations apply. Other fees such as non-sufficient funds, overdraft, sustained overdraft fees, etc. may apply. See fee schedule for details.
Meet the team
Western Oklahoma Market
Janeen Warnke
Treasury Management Officer, AVP
580-225-6452
OKC Metro Market
Kristina Burgin
Treasury Management Officer, AVP
580-225-6409
Texas Market
Blake Miller
Treasury Management Officer, AVP
469-639-2928