Download our Mobile App
We provide transfer services if you need to transfer funds from Itasca Bank & Trust Co. to another financial institution either domestically or internationally, or you need to have funds sent here from another financial institution.
Visit one of our branches and meet with a Relationship Banker to send your wire transfer.
The following is required to assure proper credit to the receiver:
Name, address, routing number or swift code
Name, address, phone number, and account number
| Transfer Type | Fee |
|---|---|
| Outgoing (Domestic) | $30.00 |
| Outgoing (International) | $50.00 |
| Incoming | $12.00 |
Wire transfer requests must be conducted in person unless a prior agreement is in place. Speak to a Relationship Banker about adding domestic wires to your Business or Commercial Online Banking. Itasca Bank's routing number is 071922175
Wire transfers are a fast and secure way to send and receive money. At a time when financial fraud is becoming increasingly common, using a wire transfer can add an extra layer of protection to your transactions. Account funds are confirmed before the wire is initiated, so there's no risk of a bounced check or insufficient funds.
At Itasca Bank & Trust Co., you can initiate a wire transfer in person, online, or even through our mobile banking app. Fees are inexpensive, especially when transferring large amounts or exchanging currency. Schedule a wire transfer today and enjoy the peace of mind that comes with it.
For your convenience there are surcharge-free ATMs located at Itasca Bank & Trust Co., and at the Wood Dale Train Station. ATM Deposits made by 1:30 p.m. will be credited on the same business day.
The Business ATM Card is for deposit only.
Our Visa® Platinum Business credit cards are a great fit for your business. Take control of your business spending and enjoy these great benefits:
Apply for a Business Credit Card and choose from one of our credit cards that fits the size of your business, non-profit organization or municipality.
© 2023 TCM Bank, N.A.
This card is issued by TCM Bank, N.A.
If you plan on using your Business Visa® Debit Card when traveling in the U.S. or internationally, please contact Customer Service before your trip, to insure your card is not restricted.
At Itasca Bank & Trust Co., protecting you from fraud is our priority. That’s why our debit cardholders will be automatically enrolled to receive Premium Text Message Alerts if fraud is suspected on your debit card. This free service will quickly alert you of any suspicious activity on your debit card by sending a text notification to your mobile phone. In order to receive these text alerts, please make sure your mobile number is part of your account records with us.
Text alerts will display the code 37268-Itasca Bank & Trust Co. with the merchant name and dollar amount for the cardholder to review. We will only ask you to verify if you made the purchase—we will never ask for an account number or personal information.
If the transaction is legitimate, you will confirm the transaction and no further action is required. If the transaction is fraudulent, you will reply accordingly and the card will be blocked. We will then send you a 24-hour customer care number (1-800-554-8969) which you will call for follow-up. If we do not receive a response to our original text alert, the card will be restricted and you will be contacted by phone for verification purposes.
To opt out of Premium Text Message Alerts, reply STOP when a text message is received. Cardholders who opt out will continue receiving only phone calls regarding potential fraudulent activity. Please make sure your mobile phone number is part of your account records with Itasca Bank & Trust Co. Feel free to contact our Customer Service Department with any questions at 630-773-0350.
Visa requires all financial institutions to participate in an Account Updater Service, also know as Visa Account Updater (VAU). The Visa Account Updater Service will provide updates to merchants who maintain your card information on file, to process your preauthorized, recurring payments. If you choose not to participate, click the Visa Account Updater Opt-out Notice and fill out the form, print and mail or deliver it to the Bank. You do not need to do anything if you will be participating in this service.
For your convenience there are surcharge-free ATMs located at Itasca Bank & Trust Co., and at the Wood Dale Train Station. ATM Deposits made by 1:30 p.m. will be credited on the same business day.
The Business ATM Card is for deposit only.
A no-annual fee Visa® Debit Card can be used to directly access funds in your commercial checking or savings account. The Itasca Bank & Trust Co.'s ATM/Debit Card is part of the MoneyPass® network which offer surcharge-free cash withdrawals at thousands of retail locations nationwide.
With an Itasca Bank & Trust Co. Visa debit card, you can enjoy the convenience and security of CardValet and Wallet Pay. These mobile apps paired with your Visa debit card, provide additional control and payment options to help you manage your money efficiently.
Yes. It gives you the ability to make deposits, cash withdrawals, and business purchases. Each Debit Card transaction is deducted directly from your business checking account, as if you had written a check. Your Debit Card is welcome at stores, hotels, service stations, restaurants, and businesses worldwide - wherever Visa® is accepted.
You can activate and PIN your debit card by calling 800-992-3808. Follow the prompts to activate your card and set a four digit PIN.
For your protection, you will be asked for a combination of personal information and card information.
Once you have successfully entered a new PIN, you will hear, "Your PIN has been set." You can begin using your new PIN immediately.
If you have three unsuccessful attempts at activating your card, you will be locked out of the automated system for one hour. Contact Customer Service at 630-773-0350 during business hours and we will verify that we have your most current information on file. If you have moved or changed your phone number without notifying Itasca Bank, you may be temporarily unable to activate your card. Once our records are updated, your card will be activated and ready for a PIN selection.
No. For your security, we are unable to access customer PINs. If you cannot remember your PIN or you would like to change it, call 800-992-3808.
Our Relationship Bankers will gladly assist you with activating your card. They will also be there to help walk you through the automated telephone system so you can select your PIN.
You can activate and PIN your card by calling 800-992-3808. You will be required to provide the phone number and zip code of the company you work for as well as other personal and card information.
Contact Customer Service during business hours to report your card lost or stolen. You can also call 800-554-8969 during non-business hours.
To insure your card is not restricted before you travel in the U.S. or internationally, call Customer Service between 8am-5pm Monday-Friday or 8am-1pm on Saturdays at 630-773-0350. You can also send us a secure message during business hours by signing into your Online Banking account. Click on the Menu, Messages, and on the green pencil icon to open up a conversation. The response to your message will be located in the Messages section in the Menu tab. Please allow 2 hours for a response.
If you plan on using your Business Visa® Debit Card when traveling in the U.S. or internationally, please contact Customer Service before your trip, to insure your card is not restricted.
At Itasca Bank & Trust Co., protecting you from fraud is our priority. That’s why our debit cardholders will be automatically enrolled to receive Premium Text Message Alerts if fraud is suspected on your debit card. This free service will quickly alert you of any suspicious activity on your debit card by sending a text notification to your mobile phone. In order to receive these text alerts, please make sure your mobile number is part of your account records with us.
Text alerts will display the code 37268-Itasca Bank & Trust Co. with the merchant name and dollar amount for the cardholder to review. We will only ask you to verify if you made the purchase—we will never ask for an account number or personal information.
If the transaction is legitimate, you will confirm the transaction and no further action is required. If the transaction is fraudulent, you will reply accordingly and the card will be blocked. We will then send you a 24-hour customer care number (1-800-554-8969) which you will call for follow-up. If we do not receive a response to our original text alert, the card will be restricted and you will be contacted by phone for verification purposes.
To opt out of Premium Text Message Alerts, reply STOP when a text message is received. Cardholders who opt out will continue receiving only phone calls regarding potential fraudulent activity. Please make sure your mobile phone number is part of your account records with Itasca Bank & Trust Co. Feel free to contact our Customer Service Department with any questions at 630-773-0350.
Visa requires all financial institutions to participate in an Account Updater Service, also know as Visa Account Updater (VAU). The Visa Account Updater Service will provide updates to merchants who maintain your card information on file, to process your preauthorized, recurring payments. If you choose not to participate, click the Visa Account Updater Opt-out Notice and fill out the form, print and mail or deliver it to the Bank. You do not need to do anything if you will be participating in this service.
Take advantage of the direct deposit payroll feature for your employees. Direct deposit via ACH helps business customers meet their bottom-line business objectives with cost savings and increased efficiency. Initiate direct deposit transfers securely to your employees' accounts, eliminating manual check processing and reducing administration costs. Transactions are never lost, and account reconciliation is simplified.
If you have one-time or recurring payments such as payroll, reimbursements, dividends or taxes, this is an ideal electronic payment solution. With flexible deadlines and file origination options, it will enhance your control and improve your forecasting accuracy.
Manage disbursements to vendors timely; avoiding late fees, lost checks or delayed release from suppliers.
Your company can capitalize on the control benefits of sending money via ACH by specifying when recipients receive funds and thereby minimizing the float period. ACH transactions are more cost-effective than checks; they provide a next business day payment with reliability, vital to efficiently manage your cash flow; and reduce the occurrence of check fraud.
The Electronic Federal Tax Payment Service allows you to send funds for federal and state tax payments straight to the Internal Revenue Service. Companies must be enrolled with the State of Illinois and IRS prior to sending tax payments.
