Treasury Management Customer Service

Our business is supporting your business. That’s why we’re here to answer your questions and assist with your business transactions.

For Technical Support:
Monday – Friday 8:00 a.m. – 4:30 p.m. (CST)

Processing Schedule:

Knowing when payments will be processed is an important part of timing your transactions.  Anything received after these cutoff times will be processed on the next business day.

ACH Processing Times:
Monday – Friday – ACH file cutoff time 2:30 p.m. (CST)
Saturday & Sunday – no processing
2018 ACH Processing Schedule (PDF)
2019 ACH Processing Schedule (PDF)

Remote Deposit & Online Banking Processing Times:
Monday – Friday – cutoff time 6:00 p.m. (CST)
Saturday & Sunday – no processing

Wire Transfers Processing Times:
Monday – Friday – Outgoing wire cutoff time 2:30 p.m. (CST)
Monday – Friday – Incoming wire cutoff time 4:00 p.m. (CST)
Saturday & Sunday – no processing
2018 Wire Processing Schedule (PDF)
2019 Wire Processing Schedule (PDF)