Our Holiday Hours: Closing at Noon on December 24th & CLOSED on December 25th for Christmas • Closing at 4:00pm (Kanawha closing at 3:00pm) on December 31st & CLOSED on January 1, 2025 for the new year. Happy Holidays! View all bank holidays

Treasury Management

Services to Help Your Business

Manage your business with services including card processing, direct deposit for your employees, digital check deposit, and Autobooks within Business Online and Mobile Banking.

Treasury Management Services

finger pressing button on card processing machine


Card Processing Services

Accept credit and debit card payments from your customers.

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person handing check to another person


ACH Services

Collect and submit payments electronically to and from your customers’ accounts.

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stack of checks in digital deposit machine


Digital Deposit

Deposit checks right from your workplace without having to come to the bank.

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person on laptop using autobooks


Autobooks

Manage invoicing, payments, and more within business online and mobile banking.

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Contact Our Treasury Management Team

We're here to help your business succeed. Contact our Treasury Management team to get started!

Sensitive Information
Tiffany Nonnweiler
Tiffany Nonnweiler VP, Treasury Management Location: Mason City West 641-380-3315 Email Me
Allison Verstegen
Allison Verstegen Treasury Management Associate Location: Mason City West 641-380-3366 Email Me
Natalie Cook
Natalie Cook Treasury Management Associate Location: Charles City 641-257-5048 Email Me
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