Business Online Banking Cash Management

Demo - click here
Want to save trips to the bank? Want an easier way to manage your company's finances? Then Internet Cash Management is what your business needs. Easily and quickly perform many of your daily banking tasks while at your desk. You can handle everything from paying bills to processing payroll right from your office. It is safe and secure and there is no software to download or purchase.
       
Account Management

• View and manage multiple accounts from your office
• Transfer funds between First Texoma National Bank accounts
• Account balance alerts
• Search for specific checks
• Account reconciliation features
• Issue stop payments
• Send ACH files – create ACH files and send to First Texoma National Bank for processing
• Re-order checks

Make Payments

• Conveniently and quickly pay employees, taxes, and bills
• Business BillPay
• ACH Payments - send money to other institutions
• Payroll - cost effectively direct deposit employee pay checks
• EFTPS Tax Payments - make quarterly payments easily
• Wire transfers – initiate wires online

Collect Payments

• Quickly and effortlessly collect payments from customers and other institutions

 
Employee Security
Do you have employees that should have access to a limited number of accounts?  First Texoma National  Bank can tailor  to the specific needs of your company, without restricting your access.  You can limit the accounts your employees see or the dollar amount that they can transfer.  Each user can be set up with their own Access ID, Password and access, all according to your specific direction.  Online Banking has never been this worry free.

Click here to sign up for online banking!

Merchant Card Services

Whether you are a large or small business, the demand for credit and debit card processing grows each year.  It is becoming harder to accept checks and customers expect you to be able to process their credit and debit cards.  We can provide you with the tools, services and equipment you need to process credit and debit card transactions.   

Provide your customers with more options to pay you with, and in return you will be happy with the ease of use involved in accepting payments with credit and debit cards.

Remote Deposit Capture

It's money in the bank!
First Texoma National Bank's remote deposit capture service gives your business the power to:

• Save time by making bank deposits electronically from your office
• Save effort with our easy to use service
• Save money, including employee and vehicle expenses, by limiting trips to the bank
• Reduce or eliminate deposit adjustments
• Get same day processing of your deposits until 4:00 PM
• Absolutely no equipment to buy

Contact us for a live demonstration of Remote Deposit Capture right in your office.
*Transactions made on a non-business day (Saturday and holidays) will be processed on the next business day.
*Qualifications must be met to be eligible.

 

Night Deposit Service

As an added convenience for our commercial customers, we offer a night deposit service at all locations. 

• Make night deposits at one of our convenient locations. Click here to find the location closest to you.
• Our night deposits are well lit for convenience and safety
• With a lock bag issued to you, you can deposit items securely
• Your deposit will be handled the next business morning

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Visa Check Card

With the VISA Check Card you can pay for purchases from your checking account balance everywhere VISA Debit Cards are accepted.  Your Check Card can also be used at ATM's worldwide.
 

• Accepted everywhere VISA® is accepted
• Can be used in person, online or by phone
• Debits straight from your checking account

To report a lost or stolen check card during business hours call customer service at (580) 924-4242 or 1-800-446-1362. On nights, weekends, and holidays call 1-800-791-2525.

Visa Credit Card

Business Credit Card Programs — (Apply)

First Texoma National Bank's Non-Rewards Business Card
Available to all applicants for Visa
No Intro Rate
Competitive Ongoing APR
No Annual Fee
25 day Grace Period on all purchases - No grace period for cash advances or cash equivalent transactions

First Texoma National Bank's Preferred Points Card
Available to all applicants for Visa
No Intro Rate
Competitive Ongoing APR
Low Annual Fee
25 day Grace Period on all purchases - No grace period for cash advances or cash equivalent transactions

Log in to make payments or review account on line.

Visa Gift Card

Purchase a Visa Gift Card perfect for ALL occasions.

Recipients may use the card anywhere Visa debit cards are accepted, opening a world of opportunities including: shopping, dining, traveling, purchasing groceries and even gas!

Gift ideas: Birthdays, Celebrations, Weddings, Honeymoons, Baby, Holiday, Mother's Day, Valentine's Day, Graduation, Anniversaries and everything in between.

Great for Business! Use for bonuses, incentives, rewards, promotions and more.   Contact us for large orders.

Visa Gift Cards are available ranging from $25 to $500 and are reloadable!

Order Checks

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