Cut Off Times

*Times displayed in CST (Central Standard Time)

12:30 PM: Large $ Return Item Notification
1:00 PM: Coin and Currency Orders
1:30 PM: ACH – Same Day
2:30 PM: International Wire Transfers
3:00 PM: EFTPS (Electronic Federal Tax Payment System)
5:00 PM: Outgoing Domestic Wire Transfers
5:00 PM: Incoming Domestic Wire Transfers
6:00 PM: ACH**
10:00 PM: Forward Image Cash Letter

** For Next Day Processing

Note: iWeb will accept service requests 24 hours a day; cutoff times reflect “Same Day” processing unless indicated otherwise.

Safekeeping Deadlines: One business day notice prior to settlement.

Print Friendly, PDF & Email


You are now leaving The Bankers Bank

The Bankers Bank has no control over information at any site hyperlinked to or from this site. The Bankers Bank makes no representation concerning and is not responsible for the quality, content, nature, or reliability of any hyperlinked site and is providing this hyperlink to you only as a convenience. The inclusion of any hyperlink does not imply any endorsement, investigation, verification, or monitoring by The Bankers Bank of any information in any hyperlinked site. In no event shall The Bankers Bank be responsible for your use of a hyperlinked site.

You will be redirected to

Click the link above to continue or CANCEL