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Treasury Management Service Cutoff Times

  • ACH – 6:00 p.m. CT
  • ACH Positive Pay Item Decision – 12:00 p.m. CT
  • Check Positive Pay Check Issue Report Submission – 6:00 p.m. CT
  • Check Positive Pay Item Decision – 12:00 p.m. CT
  • Domestic Wire – 4:30 p.m. CT
  • International Wire – 3:00 p.m. CT
  • Intrabank Transfers – 8:00 p.m. CT
  • Mobile Deposit – 6:00 p.m. CT
  • Remote Deposit – 6:00 p.m. CT
  • Same Day ACH – 12:00 p.m. CT

Service cutoff times apply to regular business days, Monday through Friday, excluding bank holidays and Christmas Eve. Please consult your Online Banking platform for holiday cutoff times.