Checking Tools

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Treasury Management

First National Bank offers a full range of products and services designed for businesses that want ready access to financial information, plus the ability to move their assets easily.

Treasury Management services are the key to effectively managing your business banking needs. Select from an array of managed products and services that allow you to keep your working capital secure, available, and always working for you.

Business Sweep Account

  • Earn higher rates on excess checking funds
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Commercial Sweep Service

  • Invest excess funds into an interest bearing account
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Lockbox

  • Direct deposit of your customers’ payments
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ACH Services

  • Quick and efficient transmission of credit and debit transactions
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Escrow Management Account

  • Let First National Bank manage your individual escrow accounts for you
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Account Reconcilement / Positive Pay

  • Security and accuracy reports for your checks
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