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Home > Business > Treasury Management > Other Treasury Services
Other Treasury Management Services
  • Balance Reporting via facsimile transmission
  • Overnight Repurchase Agreements available on a limited basis
  • Complete ACH Services - both credit and debit items
  • Account Analysis
  • Account Reconciliation
  • Fine Sorting of accounts
  • Wholesale Lockbox
  • Zero Balance Accounts

For More Information, Please Contact Your Account Officer or the Treasury Management Department at (214) 780-2025.

See Account Rules and Regulations

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Customer Service and Account Information for all locations may be reached at (214) 780-2025 or access account information anytime through PhoneBanc24 at (214) 780-2024 and online through NetBanc24.