Treasury Management

The First State Bank is pleased to offer Internet Banking. Our service provides clients access to their accounts via a secure internet connection.

You can:

  • View balance and transaction history
  • View images of written items
  • Receive monthly bank statements electronically
  • Place stop payments
  • Transfer funds between your FSB accounts
  • Reorder your checks (in some cases)

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  • Treasury Management Module

    Our Treasury Management Module allows clients to send ACH payments and Wire Transfers while protecting their account(s) with Positive Pay for checks and ACH. For extra security and client protection, our systems require dual-control, authentication and limit capabilities.

    Automated Clearing House (ACH)

    Our Online banking portal allows clients several ways to process payments via the Automated Clearing House, known as ACH payments. A client can either set up payment templates or provide a NACHA formatted file to process next day payments. Our online system integrates with many other know accounting software programs. ACH initiation is available for Payroll, Accounts Payable and Accounts Receivable files.


    Commercial and Public Sector Clients also enjoy the flexibility of being able to send funds same day with Wire Transfers. Our functionality allows for repetitive or one-time payments and is secured by dual-control authenticity and limit requirements.


    This feature provides powerful fraud prevention and reconciliation tool that provides a comfort level to clients that use it. Clients provide detailed information regarding their disbursements and we match that information when the item is presented for payment. This ensures that funds are paid as intended and counterfeit items have not been created. This solution also features ACH positive pay including exceptions for unauthorized ACH activity.


    Increase the availability of your funds by depositing checks the moment you receive them. This web-based service allows clients to make multiple deposits at their convenience without leaving the office. This method of electronic check collection expedites check clearing and allows clients to have quicker access to funds for investing or disbursing.