Treasury Management

 Remote Deposit Capture | Positive Pay | Online Cash Management

Remote Deposit Capture

Make your deposits from the convenience of your office and save a trip to the bank. Your online deposits are scanned on a certified check scanner, and processed through a secure electronic connection.  Deposit cut-off time for remote deposits is extended until 6pm CST, enabling you to process deposits after bank hours. 

Positive Pay

This automated fraud detection tool will give you added protection against fraudulent transactions.  A summary of the checks written from your account are entered into a secure database that interfaces with the bank.  You are notified and your approval is required when a suspect item is presented for payment against your account.

Online Cash Management

Our commercial online banking program will give you access to an array of ACH services including; automating your corporate payroll process with the ability to batch multiple ACH transactions at a time. Additional services are also available such as; requesting domestic and international wire transfers, viewing statements and check images, and placing stop payments.

Liberty Plaza I,  5055 Keller Springs Rd. Suite 120,  Addison, Texas 75001  Phone: 469-375-6600  Fax: 469-375-6565

To report a lost or stolen card when our lobby is closed, please call 1-800-500-1044.

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