Cash Management

With Cash Management, you can save time, improve your cash flow, and streamline your cash management procedures all in a fully secure environment.

Cash Management Services

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Account Access

Account Statements

Make Loan Payments

Internal Transfers

Mobile App

Account Alerts	ACH Transfers1	Wire Transfers1	Remote Deposit Capture1	Soft Token Security2	Business Bill Pay3

¹Indicates an Enhanced Cash Management Service. Additional Fees May Apply to enable these services. See pricing schedule for details.
²Soft Tokens are required for each user who has access to ACH or Wire Services. Monthly Soft Token Fees may apply.
³There is a monthly fee to enable Business Bill Pay. Fees are: $6.50 per month + $0.80/transaction after 5

For more information or to enroll in Cash Management, contact your personal banker today!

Cash Management Pricing

ACH Services

Still paying your employees with checks? Are you ready to make the switch to Direct Deposit? Well, we can help! ACH Services are a popular add-on service with our Enhanced Cash Management product. With ACH, it’s easy to pay employees, pull tenants monthly rent, or get paid for an expedited service you’ve provided.

If you’re interested in learning more about ACH services with Cash Management, call a personal banker today!

Wire Transfers

Need to make transfers that get to their destination same day? You might benefit from our Wire Transfer service. As a cash management user, you will receive a discount on each wire sent. And no need to come to the bank to initiate the wire. You can do it all from the convenience of your office.

If you’re interested in learning more about Wire services with Cash Management, call a personal banker today!

Remote Deposit Capture

Have some checks to deposit, but there’s not a bank location near your office? No worries! With Remote Deposit Capture (RDC) you can deposit your checks right from your office. Whether you have 10 checks a day or 10 checks a week, RDC with Cash Management makes your life simpler. You can either borrow one of our RDC scanners to use, or purchase one of your own to keep. (Some restrictions may apply. Scanner must be compatible with our software.)

If you’re interested in learning more about RDC services with Cash Management, call a personal banker today!

Soft Tokens

First State Bank & Trust is proud to deliver the highest level of security for our Cash Management customers.

Cash Management Mobile App

If you are enrolled in Cash Management, don’t forget to request access to the Mobile App so you can have access to your account at your fingertips! You can make deposits from your phone, check balances, transfer funds between accounts, pay bills and more!

If you would like to enable Mobile App service for your Cash Management accounts please fill out the enrollment form or contact your personal banker today!

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Download the App:

Search for: First State Bank Cash Mgmt in your app store. Or click the icon below.
     

Cash Management Mobile Deposit 

Make deposits to your cash management accounts from your mobile phone. Default limits are $2500 per day. You can enable mobile deposit access by filling out this enrollment form.

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Cash Management Bill Pay

Simply the best way to manage your payments.

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Cash Management eStatements 

Get an email notification when your statement is ready to view. Access your monthly statements via Online Banking – and save a tree, too.

HOW TO ENROLL IN eSTATEMENTS

Cash Management Account Alerts

Avoid overdraft fees when you use Account Alerts! Account alerts let you know what’s going on with your accounts, so you don’t have to think about it.

SET UP ALERTS View Demo