Cash Management

In the world of business, it's not just how much money you have — it's how you use it. Take control of your day-to-day cash operations with these free, convenient services.

Our secure online portal offers you more than just online account access. It provides a secure, central location to see to several of your business needs. Initiate ACH transactions, reconcile accounts, and more. It's all available online anytime.

Summary
  • Streamline recordkeeping
  • 24/7 online access to checking and savings accounts
  • Free ACH origination and processing*
  • Account reconciliation features
  • Automatic sweep transfers**
  • Initiate stop payments***

*With approval from Texas Bank.

**Each sweep costs $2.00. Savings accounts have additional transaction limits; please see savings product pages for details.

***Each Stop Payment costs $29.50.