A Message From Our Treasury Management Officer

By: TXRB Staff | 21 Jun 2011

I would like to take the opportunity to introduce myself and Texas Republic Bank.  Our goal and mission is to provide businesses such as yours with service unparalleled to the larger banks where you may be just another number. We are a locally owned and locally managed community bank with deep roots in the communities we serve. Our goal is to provide you with the best banking experience possible; it’s what we call “banking like it oughta be”. If you like the idea of having a personal banker that actually knows your business personally, we would love the opportunity to speak with you.

When visiting with potential clients we analyze your business and show where we can save time and money in your overall banking process.  The goal is not to weigh you down with services and products that you’ll never utilize, but rather, custom tailor what works for your business and budget.  The treasury services that we will offer for your convenience will include:

• Remote Deposit Capture: Deposit checks electronically from your own computer.
• Online Corporate Banking: Information Reporting, Initiate wires and ACH’s, Access images, Stop Payments.
• 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.
• Wire Transfers: Initiate U.S. Dollar wire transfers domestically and internationally.
• Information Reporting: Account balances, transactions, cash positions, sweep and concentration activity, online statements.
• 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 clients to improve cash flow by efficiently processing the remittances made payable to the business. Payments would be sent directly to a Post Office Box owned by Texas Republic Bank.

The above list is just a small portion of what we offer in addition to many others.  Furthermore, we offer competitive loan rates and high yielding interest bearing accounts.

If you would like to work together to figure out how we can make your business more profitable and efficient, then give me a call today.  I’m truly looking forward to hearing from you and working with you to grow your business.

Best Regards,

John J. Henderson
Treasury Management Officer
Assistant Vice President

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