Treasury Management

1st National Bank – Growin’ Wisconsin since 1876.

 

Save your business time and money.

1st National Bank offers a suite of Treasury Management Solutions that have one goal in mind: saving you and your business precious time!  We can help you find the right products and services for your business.


1st Online Cash Manager

Save money and waste less time on repetitive tasks with our convenient cash management solutions. Direct deposit of payroll, wire transfers, ACH transactions, and more—all without leaving your desk.

Learn more

ACH & Wire Services

With ACH and Wire services, you can cut down on administrative tasks, taking back valuable time in your day.  You can make, collect, and process payments—all without ever leaving your office!

Learn more

Account Reconciliation

Improve accuracy and save time spent balancing accounts—at once. At 1st National Bank, we can automate your reconciliation and reporting process—maximizing your efficiency.

Learn more

Positive Pay

Prevent fraud before it happens with 1st National Bank Positive Pay services.  Every check you originate is automatically compared to a list of previously authorized checks.  Arm yourself by signing up today.

Learn more

EZdeposit

Turn paper checks into digital images and make deposits directly from your office.  Reduce unnecessary trips to the bank and increase efficiency—with a 1st National Bank EZdeposit scanner.

Learn more

Sweep Account

Put your excess funds to work as profit generators. Simply designate a target balance, and anything in excess of that amount is automatically swept into an FDIC-insured, interest-bearing account.

Learn more

ACH Block & Filter

Have an account where ACH activity is unlikely?  Use the ACH Block feature so no ACH debits post to your account or the ACH Filter feature which allows only authorized ACH debits on your account.

Learn more

Merchant Card Services

We partner with Wind River, a Wisconsin-based, family-owned company, to provide you with everything you need to accept credit card and electronic payments.

Learn more

Municipal Services

Villages, towns, cities, counties, school districts, unions, and other municipal agencies can count on 1st National Bank’s attention to unique financial needs.

Learn more

Can't decide which solutions are right for you?

We’re here to help!

Business Checking Accounts

1st National Bank offers checking account solutions that cater to your specific business, while taking into account transaction volume and your overall business needs. We’re all about meeting your banking needs of today, while helping you and your business plan for tomorrow.

Learn more

Credit & Lending for Businesses

Whether you’re planning to expand or start fresh, 1st National Bank can help with a business loan or line of credit.  We provide local decision-making with quick turn-around time.  We’ll keep your plans moving forward.  And don’t worry about making it to the bank, we’ll come to you.

Learn more