Treasury Management:
Internet Banking

PlainsCapital’s Internet banking gives you the flexibility to manage your finances anywhere, anytime. Simply sign onto our secure website and issue payroll, transfer funds, pay bills, make tax payments or view statements from your computer. And because imaging is an integral part of our treasury management services, you can retrieve front and back check images online with just a few mouse clicks.

All In a Day’s Work

Managing your company’s cash cycle is quick and efficient with Internet banking from PlainsCapital Bank. With our standard Internet banking package you can:

• View previous day balances and transactions on all accounts
• View images (front and back) of paid checks
• Transfer funds between accounts
• Use secure online bill pay
• Request stop payments
• Reorder checks

A more robust cash management Internet banking package is available for a small monthly fee and requires wire transfer and ACH agreements to initiate electronic transactions.

• View intraday controlled disbursement totals
• Review Positive Pay exception items - including images
• View balances and transactions on all credit facilities
• View two years of past statements
• Initiate employee payroll and direct deposit
• Initiate ACH debits (collections) on other accounts
• Initiate ACH payments to another party
• Send EFT tax payments electronically
• Initiate domestic wire transfers

Flexible, Secure, Efficient

You can use our Internet banking system from any Internet accessible computer-just enter your login identification and password to sign on. No additional software is required. If multiple employees require access, individual access levels can be assigned as needed.

Contact Us

To learn more about PlainsCapital Treasury Management services call
214-252-4000.