24/7 Automated Voice Access

Business Telephone Banking

Access corporate deposit balances, verify cleared merchant checks, and review loan payments anytime via our 24/7 automated telebanking system.

Call (877) 773-3663 View Phone Key Menu

Toll-Free Business Telebanking Hotline

(877) 773-3663

Available 24 hours a day, 7 days a week, 365 days a year.

Requires Commercial Tax ID & Telebanking PIN

Telebanking Audio Key Menu Guide

Use your telephone keypad to navigate commercial accounts and execute telephone transfers.

Commercial Account Balances

Listen to real-time available and ledger balances for checking, savings, and commercial money market accounts.

Merchant & ACH Transactions

Verify recent cleared check numbers, incoming wire deposits, and outgoing vendor ACH disbursements.

Commercial Loan Payoffs

Review commercial line of credit balances, next payment due dates, and principal interest breakdown.

Live Treasury Specialist

Transfer directly to a live Treasury Management client representative during regular banking hours.

Telephone Banking FAQs

Answers to common questions about setup and security PINs.

During initial corporate account opening, authorized signers establish a confidential 4-digit Telebanking PIN. If you need a PIN reset, please contact your relationship officer.

No! First Texaco Trust Bank Telebanking is completely free of charge for all registered commercial account holders.

Need Live Treasury Support?

Call (877) 773-3663 or sign into Business Online Banking to manage your corporate accounts.

Call Telebanking Hotline