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Treasury Management

At First Community Bank, our business is helping your business to grow and improve the bottom line. Our Treasury Management solutions products provide a variety of services and safeguards to help you work more efficiently and securely.

Although each and every Treasury Management solutions product is available individually, the “Select Set” includes our three most popular services:

ACH Origination – An easy cost-effective way to directly deposit payroll from your business account to your employees’ accounts, make business to business payments and more.

ACH Blocking - A fraud-management tool to help prevent unauthorized electronic debits and / or credits on your account. This means no transactions of this kind will process from your account. If your business has chosen ACH Blocking, you have an option to allow selected Companies to post to your account. This will require you to provide the Company ID to the bank. ACH Blocking puts YOU back in control of who is debiting YOUR account.

Wire Transfers – Save time and money by sending domestic wires directly to the bank without leaving your office.

Positive Pay – Safeguard your account by preventing fraudulent or altered checks from being paid against your account with this anti-fraud service.

The Select Set also includes a Security Token, a device generating a single-use security code for use each time you log into your account. This extra layer of protection is provided to all business account customers.  

Other available Treasury Management services include:

Payroll PayCard Accounts – Protect your account information by directly depositing payroll from your account to an employee PayCard (debit card).

Remote Deposit Capture – Improve efficiency by capturing your deposits on site and delivering them electronically to the bank for processing.

Merchant Services – Increase your overall business by accepting and processing all types of credit cards electronically.

Business Bill Pay — Save time and money paying your bills online. 

And don’t forget, as a First Community Bank business customer, you also enjoy other convenient services for no additional charge including: 

Controlled Disbursements — Manage payments more effectively by funding only the amount needed for a day’s disbursements. 

Cash Concentration — Transfer funds from diverse accounts to a central account to improve efficiency of cash management. 

For more information and service pricing, contact the FCB Treasury Management department at (361) 888-3737 or This email address is being protected from spambots. You need JavaScript enabled to view it., or speak with your local FCB servicing officer.