Special Holiday Hours - MLK Jr. Day

In observance of Martin Luther King, Jr. Day, all locations will be closed on Monday, January 17, 2022.

Home Business & Ag Treasury/Cash Management User Guides & Support

User Guides and Support

Remote Deposit Capture Handbook

Cash Management User Guide

Positive Pay Training Guide



Processing times: (excluded weekends and holidays)

ACH Processing Times:
Monday – Friday ACH File cut off time 4:00 p.m. (CST)

Remote Deposit:
Monday – Friday – Cutoff time 6:00 p.m. (CST)

Positive Pay and ACH Filter Exception Decisions:
Monday – Friday – Pay or return decision required before 10:00 a.m. (CST)