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Commercial Online Banking

Existing Digital Banking Clients can receive assistance by contacting our support team or visiting our FAQ page.


Contact Treasury Support: 903-575-5799
Cash Management FAQ
Online Banking FAQ

Manage Your Business Banking Solutions in One Place

  • View account balances in real time.
  • Setup payment reminders.
  • Track expenses, cash flow, credit card usage, and more.
  • Send wires and ACH transactions.

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Account Reconciliation

  • Receive timely, accurate data that can be uploaded to your company reconciliation system — eliminating the time and expense of manually reconciling business checking accounts.
  • Download history into CSV, FLC or TSV spreadsheets. The system is also compatible to download into Microsoft Money Active Statement, Microsoft Money OFX, QuickBooks WebConnect, Quicken
    WebConnect, and Quicken QIF.
  • Simplify your accounting tasks and improve audit controls.

Benefits of Cash Management

  • Money Management - Transfer funds between internal accounts.
  • Financial Insights- Obtain real-time information on your business’s checking, savings, and loan accounts.
  • Advanced Record keeping- Easily access e-statements and electronic check images.
  • Enhanced Security -Take advantage of the latest in firewall, encryption, and token authentication technology.
  • Push Notifications - Define critical events and set alerts to be sent via email whenever they occur.
  • One-Stop Shop - Access treasury services such as RDC & Positive Pay in one place eliminating the need to keep up with multiple log credentials.