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FDIC-insured - Backed by the full faith and credit of the U.S. Government.

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Our local Treasury Management team pairs modern tools with one-to-one guidance to help you collect faster, pay securely, protect against fraud, and optimize liquidity—so you can focus on growth.

Talk with a Treasury Management Specialist today. Call us at (630) 773-0350.

CeCe Rocha                                                        Carol DiFiglio
VP, Treasury Management Officer                 VP, Operations



SOLUTIONS AT A GLANCE

Collect

  • Remote Deposit Capture (Click DepositSM)
  • Merchant Processing Solutions
  • ACH Collections
  • Wholesale Lockbox

Pay

  • ACH Origination
  • Wire Transfers
  • Debit Cards
  • Credit Cards

Protect

  • Positive Pay
  • Reverse Positive Pay
  • Dual Control Security
  • Secure Push Notifications

Treasury Technology

  • Mobile and Online Banking
  • Mobile Deposit
  • Electronic Statements

Optimize Liquidity

  • Sweep Services (to interest-bearing)
  • Line of Credit Sweep
  • Business Checking Accounts
  • Money Market Account

Why Choose Itasca Bank & Trust Co.?

Personalized Service: Our dedicated Treasury Management specialists work closely with you to understand your unique business needs and customize solutions.

Local Expertise: As a community-focused bank, we provide in-depth market knowledge and exceptional service.

Advanced Technology: Access cutting-edge tools that simplify financial management and improve efficiency.

Trusted Partner: With a history of financial strength and integrity, we are committed to your success.

Getting Started is Easy!

About Us

Itasca Bank & Trust Co.

Itasca Bank & Trust Co., an independent, locally-owned bank, offers a broad spectrum of deposit accounts, savings products, and loans that are sure to suit your individual and business needs.

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