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Treasury Management Services

First American Bank provides an array of treasury management services typically offered only by larger regional or national banks. Through these services, we build relationships with commercial enterprises on the local level. We’d like to build that professional relationship with you and your company.

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Information Reporting Services

Automated Clearing House (ACH)

Sweep Services

  • Repurchase Agreement sweep - Not FDIC Insured
  • Loan sweep
  • Zero balance accounts

Lockbox Processing

Merchant Card Processing

Visa® Corporate Credit Cards

Transfer Capabilities

Account Reconciliation Services

Additional Treasury Management Services

  • Fraud Tools
  • eStatements
  • Check images on CD-ROM
  • Deposit Pick up
  • Business debit cards

First American Bank, Iowa’s business bank, is eager to serve your business with first-class Treasury Management Services.

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