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Treasury Management, which has the capacity to streamline your accounting, payment and collection systems, payroll, tax payments, wire transfers, banking and more.
Our comprehensive Treasury Management services include:
Features: provide online access to account statements, history and other account information
Benefits: Manage your accounts 24 hours a day, 7 days a week when you’re running a successful business, we understand that you might not be able to take care of your Banking during the hours our lobby is open. We offer you the convenience of accessing your account information during bank “off-hours.” This allows you to manage your money and make financial decisions at any time of the day.
Features: Direct Deposit of Payroll allows a business to automatically deposit an employee’s paycheck into his/her account.
Benefits: Save time and money by directly transferring payroll to your employee’s financial institution. Eliminate the cost of writing and processing of checks, and offer a convenience to employees.
Features: Transfer funds electronically between your account (s) with our financial institution and other financial institutions.
Benefits: No need to visit the bank. Next day transfers electronically between your company accounts.
Features: Service allows you to initiate an ”ACH Credit” for different types of federal tax payments (i.e., 941 payroll tax deposits) directly. Our system will create the ACH Credit to the US Treasury in accordance with Federal tax payment requirements.
Benefits: Put the control in your hands. Easily schedule and initiate ACH Credits for tax payments.
Features: Use our Collect Payments template to originate EFT payments from your consumer accounts whether authorized in writing, by phone or over the Web.
Benefits: Save time and money by replacing invoicing with EFT payments from authorized consumer accounts.
Features: Pay bills online on a scheduled one time only basis
Benefits: Streamlines processes, saves time, stamps, checks and envelopes. Get better organized by scheduling bills in advance-and you can easily retrieve up to 6 months of your bill payment history for reconciliation.
Features: Conveniently assign specific access, dual control privileges and transaction limits to your employees independently without direct involvement with your financial institution.
Benefits: Save valuable time, increase efficiencies and be in charge of your business banking system.
Features: Manage large ACH files locally on a spreadsheet and then upload into a batch. Easily import or export tab delimited file to spreadsheet applications.
Benefits: Reduce error and save valuable time by eliminating to re-key data.
Mobile Banking Disclosure
Terms and Conditions
FDIC Insured Deposits
International Banking: (713) 995-3234
Internet Banking Information: (713) 272-5049
Current Interest Rates: (713) 771-9700