Cash Management
We want to help you be a successful business owner.
Our cash management services will help you run your business more smoothly and securely.

Automated Clearing House
The internet-based ACH system allows you to generate payroll deposits directly to employees' accounts. Business customers enjoy enhanced record keeping and improved cash flow forecasting, thus saving time and money.

Sweep Account
Diversify your investments easily by linking your checking account and short-term investments through our automated sweep accounts. If your checking account has excess cash, funds can be automatically invested. If the account balance falls below a predetermined level, investment funds are swept back into the checking account. The funds are fully invested at all times and provide liquidity safety with attractive yields.

Merchant Services
Boost your sales with credit card merchant services. We can give you a no-obligation proposal for your business so you can know how much it will cost you to accept credit card payments from your customers. If you are already accepting credit cards, we may be able to save you money on equipment and services.

Remote Capture
We can make funds available to you sooner through our remote capture services, which allow you to deposit checks from your business site. Check images are captured and sent directly to our processing center allowing your deposits to be made faster and saving you a trip to the bank.

Zero Balance Account
Maximize efficient usage of funds by keeping your cash in the accounts where and when you need it. Keep a zero balance in one account, such as payroll or petty cash, and a higher predetermined amount in another, such as an operating account. When items are presented for payment, a transfer is made into the appropriate account.

Online Banking
Originate your own payroll direct deposits, request wire transfers, order cash, and transfer funds securely and conveniently through TexStar Online Banking. You can also set up multiple users for your organization and control their access to transactions and information. We update online information throughout the business day, so you can manage your money more closely than ever before.

Positive Pay
Positive Pay protects you against altered checks and counterfeit check fraud on the checks that you issue to vendors, employees or anyone else.


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