Cash Management - Security Bank Quanah

Treasury Management Services

Security Bank offers a variety of cash management products and services to help our business customers streamline their cash flow and better manage their cash position. We believe these are important tools for every business, and are committed to delivering these products with high quality customer service and attention to the details and needs of your business.

Security Bank offers cutting edge technology for Online Banking, Remote Deposit, Wholesale Lockbox, ACH Origination, Electronic Funds Transfers, Zero Balance Accounts, Positive Pay (Fraud Prevention), CD-Rom Statements, Merchant Card Services, Corporate Cards, Loan Sweeps and more. When visiting with potential bank customers, we analyze your business and demonstrate where we can save time and money in your overall banking process.

Our goal is to custom tailor products and services that fit your business and budget, rather than weigh you down with products you will never use. To learn more about these products or to discuss a specific need, please contact Miguel Interiano by email at miguel.interiano@texasrepublicbank.com or by phone at 214-619-3916 or email our team at tm@texasrepublicbank.com or by phone 972-334-0700.

Remote Deposit

Deposit checks electronically from the convenience of your own computer and office
Avoid time consuming, costly trips to the bank
Encrypted data
Expanded deposit window (5:30 pm CST)

Remote Capture FAQs

Online Corporate Banking

Information Reporting
Initiate wires and ACHs
Access account item images
Stop Payments
Aggregate Personal Financial Management Tool
Email Account Alerts
Transaction Exports into other software

Positive Pay

View images of potentially fraudulent items online prior to making a pay or return decision.

ACH Electronic Debits/Credits

Collect funds and make payments electronically through the national ACH network
Initiate direct deposit of payroll for employees

Wire Transfers

Initiate U.S. Dollar wire transfers domestically and internationally.

Information Reporting

Account balances, transactions, cash positions, sweep and concentration activity, online statements. Transaction exports into Quickbooks, Quicken, Excel, and more.

Controlled Disbursement

Monitoring of the exact amount of checks that will clear the account to give customer opportunity to transfer excess cash to interest bearing accounts or line of credit.

Lockbox Services

Allows your business to improve cash flow by efficiently processing check remittances made payable to the business. Payments owed to the business would be sent directly to a Post Office Box owned by Security Bank Quanah, where they would be retrieved by bank staff and deposited to the business’ account. Deposit advice information would then be made available to the customer.

For more information or questions, please contact Miguel Interiano at 214-619-3916 or 972-334-0700.