First Business®

Your Success Comes First.

Payments & Collections


Deposit accounts, treasury management services, and trust and investment services are offered by our affiliates First Business Bank - Madison and First Business Trust & Investments.





CASHIER’S CHECKS
  • Funds guaranteed by the bank.
  • Cannot issue stop payment.
CHECK COLLECTION
  • Check sent to bank it is drawn on to be collected for up to two weeks.
  • Saves time/money; no hassle trying to collect on a bad check.
  • Have first right to money — first in line.
FEDERAL (EFTPS) AND STATE TAX PAYMENTS
  • FBB transmits amount to Federal Reserve Bank.
  • Convenient because no need to get tax coupons to bank.
  • Access electronically via Internet Banking for IRS and state taxes.
  • Funds credited to IRS or state without having to write a check.
  • History maintained for tax payments through Internet Banking.
  • Must be preapproved by IRS for federal taxes and a state jurisdiction for state tax payments.