FirstBank & Trust
Business

Treasury Management

Treasury Management gives you electronic control of all your accounts. Stay informed about your financial status and maintain optimum control with our automated Treasury Management services.
 

Account Reconciliation

An automated service that allows you to reconcile your monthly bank statement quickly and conveniently.
 

Positive Pay

A security measure that detects and virtually eliminates check fraud before checks are paid, by comparing presented checks to the checks issued before payment.
 

ACH Filters and Blocks

Protect yourself from fraudulent ACH transactions by blocking all transactions, credits and debits, or establish specific pre-authorized ACH transactions.
 

Zero Balance Accounts

Take advantage of automatic internal transfers to and from your main operating account as deposits are processed or items are presented for payment.
 

ACH

The ACH Network quickly and securely moves transactions and financial information between banks, businesses and consumers within one business day through the Federal Reserve System.
 

Wire Transfer

Our Wire Transfer Service provides speed, security, accuracy and same-day settlement, even for incoming and outgoing U.S. and foreign transfers. Users can initiate wires online, or are provided a confidential PIN to ensure only authorized funds are wired and automated notifications of incoming wire transfers notify you that funds have become available.

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