Treasury Management

First Community Bank is dedicated to helping your business grow and improve your bottom line. We offer a range of Treasury Management Services — secure services and safeguards to help you work more effectively — with additional services available, including a Select Set bundle of our most popular.

As an FCB Business Banking customer, you receive the following services for no additional charge under our Treasury Management options:

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 the efficiency of Treasury Management.

Security Token

Provides an extra layer of protection by generating a single-use security code sent to your mobile device each time you log into your account.

You may also opt-in for individual Treasury Management add-on services:

Payroll PayCard Accounts
Protect your account information by directly depositing payroll from your account to an employee Payroll 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 credit cards electronically.

The following add-on services are available individually or as a Select Set bundle:

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

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

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

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