Treasury Resource Center

Explore all our treasury resources.

Bank Midwest is dedicated to providing your business with the solutions that meet your everyday needs. That’s why we offer convenient services and a variety of ways to access your accounts. Here you can find links to online demos, product drivers, login pages, and common business forms.


Business Online & Mobile

We offer business online banking and mobile banking platforms that are designed to accelerate activity data, streamline operations and help you plan and execute decisions, all from your computer or smart phone.

Remote Deposit Capture

With remote deposit capture you can spend more time running your business than running to the bank. Without leaving your office, you can deposit checks into multiple accounts and reduce risk with faster check clearing.

You will need to install a scanner driver before using the scanner. Please verify your scanner model and download and install the proper driver. Contact our Treasury Management Client Services team at 877.936.2418 if you have questions regarding installation.

Remote Deposit Capture
Automatic Clearing House

Automatic Clearing House (ACH) and Wires

ACH and wires add value to a business by utilizing networks and systems to distribute funds quickly while helping to protect your business from fraudulent payments.

NACHA Rules and Guidelines are published annually and is a concise reference tool on ACH rules, policies and operations.The Operating Rules and Guidelines may be accessed online at We recommend purchase of your own copy of the NACHA Rules annually for compliance of ACH Origination. If you have any questions, please contact your Treasury Management Officer or Treasury Support Team.

Lockbox User Guide and Login

Our lockbox servicing can help accelerate receivables and collections by reducing the delays related to float and mail processing, increasing cash flow opportunities through more efficient processes and providing separation of duties.

Lockbox User Guide and Login
we support local business

Positive Pay

Fraud solutions that are designed to review and report transaction activity so that any issues can be evaluated and resolved in a timely manner.

Quick Pay Your Loan


To learn more, please contact one of Treasury Management specialists:

Kathy Mitchley

Senior Vice President, Director of Treasury Management


Kathy Mitchley

Kathy Mitchley

Senior Vice President, Director of Treasury Management

Kathy Mitchley is a Treasury Management Consultant for Bank Midwest.

Kathy has been in the banking industry for over 25 years. Prior to joining Bank Midwest, Kathy has extensive history in Corporate Foreign Exchange trading in South Africa.

Kathy received her CTP designation in 2003 and has a passion for providing treasury management solutions for her business clients.

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