Treasury Managment

Treasury Management

Online Banking

Retrieve all your bank account information 24 hours a day, 7 days a week, 52 weeks a year with HBTX’s Online Banking. Utilize our Online Cash Management to set up multiple users with individual access rights.

Remote Deposit Capture

Electronically deposit checks, money orders, and certified checks the moment you receive them without leaving your office utilizing your PC and an HBTX check scanner.

ACH Origination

Make regular and one-time deposits into employee bank accounts, make vendor payments, or collect membership fees/donations using HBTX’s ACH (Automated Clearing House) Origination service via our Online Cash Management tool.

Wire Transfers

When you need to transfer funds for same-day settlement, a wire transfer is the choice to make. HBTXs wire transfers are secure and immediate.

Merchant Card Services

HomeBank Texas has partnered with TSYS services to offer businesses the ability to accept credit and debit card payments using Point of Sale Terminals, Virtual Terminals, Internet Solutions, and Wireless Solutions. Accepted card types include: Discover, MasterCard, Visa, American Express, and Diners Club International. HomeBank Texas offers a Visa / Mastercard Merchant Account through TSYS for our commercial clients, enabling them to increase revenue by accepting credit card payments.

Sweep Services

HomeBank Texas provides sweep services to allow your business to set a target balance in your operating account or main checking account and will automatically sweep over any excess balances to an interest bearing account.