All times listed below are listed as Central Standard Time (CST).
- Account Transfers 7:00 PM
- Payment items are processed at 7:00 AM and 2:00 PM each business day.
- Payment items submitted after the 2:00 PM cut-off will be processed at 7:00 AM on the next business day.
Remote deposits will be reviewed for approval before crediting your account.
- Remote Deposit Capture merchant deposits 6:00 PM
- Check Deposit via Mobile App 6:00 PM
- Domestic Wires 4:00 PM
- International Wires 3:00 PM
- Treasury Solutions Wires 4:00 PM
- File submissions 5:00 PM
Positive Pay Exception Review
- ACH items 12:00 PM - 3:00 PM
- Check items 7:00 AM - 10:00 AM