Holiday Processing Schedule
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The schedule below is provided to help Business Digital Banking customers plan ACH and wire transactions around upcoming federal holidays when the bank is closed.
To ensure timely processing, please submit all ACH batches and wire requests by the listed cutoff date and time for each effective date.
If you have questions or need assistance, please contact us—we’re happy to help.
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| HOLIDAY |
HOLIDAY DATE |
OFFICE STATUS |
NEXT EFFECTIVE DATE |
ACH CUTOFF DATE |
ACH CUTOFF TIME |
WIRE CUTOFF DATE |
WIRE CUTOFF TIME |
|
Martin Luther King Jr. Day
|
Monday, January 19 |
Closed; No ACH or wire processing
|
Tuesday, January 20
|
Friday, January 16
|
4:00 PM
|
Tuesday, January 20
|
2:00 PM |
| President's Day |
Monday, February 16 |
Closed; No ACH or wire processing
|
Tuesday, February 17
|
Friday, February 13
|
4:00 PM |
Tuesday, February 17
|
2:00 PM |
| Memorial Day |
Monday, May 25 |
Closed; No ACH or wire processing
|
Tuesday, May 26
|
Friday, May 22
|
4:00 PM |
Tuesday, May 26
|
2:00 PM |
| Juneteenth |
Friday, June 19 |
Closed; No ACH or wire processing
|
Monday, June 22
|
Thursday, June 18
|
4:00 PM |
Monday, June 22
|
2:00 PM |
| Independence Day |
Saturday, July 4 |
Closed; No ACH or wire processing
|
Monday, July 6
|
Friday, July 3
|
4:00 PM |
Monday, July 6
|
2:00 PM |
| Labor Day |
Monday, September 7 |
Closed; No ACH or wire processing
|
Tuesday, September 8
|
Friday, September 4
|
4:00 PM |
Tuesday, September 8
|
2:00 PM |
| Columbus Day |
Monday, October 12 |
Closed; No ACH or wire processing
|
Tuesday, October 13
|
Friday, October 9
|
4:00 PM |
Tuesday, October 13
|
2:00 PM |
| Veteran's Day |
Wednesday, November 11 |
Closed; No ACH or wire processing
|
Thursday, November 12
|
Tuesday, November 10
|
4:00 PM |
Thursday, November 12
|
2:00 PM |
| Thanksgiving |
Thursday, November 26 |
Closed; No ACH or wire processing
|
Friday, November 27
|
Wednesday, November 25
|
4:00 PM |
Friday, November 27
|
2:00 PM |
| Christmas Eve |
Thursday, December 24 |
Offices close at 12:00 Noon. Same-day wires must be submitted by Noon. |
Monday, December 28 |
Thursday, December 24 |
12:00 Noon |
Monday, December 28 |
2:00 PM |
| Christmas |
Friday, December 25 |
Closed; No ACH or wire processing
|
Monday, December 28
|
Thursday, December 24
|
12:00 Noon |
Monday, December 28
|
2:00 PM
|