Treasury Management

Securely manage your business finances from virtually anywhere. View balances and transactions, transfer funds, access statements and connect to additional treasury services. Authorized users who are not account owners—such as an accountant, bookkeeper or office staff member—can also be added with access tailored to your business needs.

View balances & transaction activity

Transfer funds between accounts

Access statements & account information

Add ACH, Bill Pay, Positive Pay, and Remote Deposit Capture (RDC) to your Business Online Banking Profile

Add authorized users such as accountants, bookkeepers or office staff

Bring the bank to your office. Deposit eligible checks electronically using a desktop scanner and spend less time preparing deposits or traveling to a branch.

Make deposits from your office

Reduce trips to the bank

Improve efficiency for check-heavy businesses

Move money efficiently with electronic payment options designed for common business needs including payroll, vendor payments and recurring transactions.

Direct deposit & payroll

Vendor and business payments

Recurring electronic transactions

Efficient payment processing

Add another layer of protection to your operating account by comparing checks presented for payment against information provided by your business.

Review check exceptions

Identify potentially fraudulent items

Make pay-or-return decisions

Monitor check activity

Move funds when timing matters. First State Bank can assist your business with domestic and international wire transfers.

Domestic wires

International wires

Business-to-business transfers

Assistance from your local banking team

First State Bank is proud to partner with BancCard, a trusted payment provider offering timely, professional solutions for your business payment strategy.

Credit card processing

E-commerce transactions

ACH payment solutions

Professional payment solutions tailored to your business