Schedule and Cut-Off times

Cash Management Product Daily Cut-off Times

  • Wire Transfer:  2:00 PM
  • ACH Files:  2:00 PM
  • Remote Deposits:  3:30 PM

 

Cash Management Product Daily Cut-off Times (Christmas Eve)

  • Wire Transfer:  10:30 AM
  • ACH Files:  10:30 AM
  • Remote Deposits:  10:30 AM

 

* Please note, the bank will be closed on the holidays outlined in our Holiday Schedule.

 

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