Holiday Processing Schedule
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Use this schedule to plan ACH and wire transitions around federal holidays when the bank is closed. Submit your ACH batches and wire requests by the cutoff date/time shown to avoid delays.
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Reminders
- Holiday closures: The bank is closed on the listed federal holidays. ACH and wire transactions are not processed on these dates.
- ACH submission deadlines: ACH files must be submitted by 4:00 pm on the designated ACH cutoff date. Please note: On Christmas Eve and Christmas Day, the ACH cutoff time is 12:00 pm.
- Wires: Wire transfers can be submitted by 4:00 pm on the next effective date for processing.
| HOLIDAY |
NEXT EFFECTIVE DATE |
ACH CUTOFF DATE |
|
Martin Luther King Jr. Day
Monday, January 19
|
Tuesday, January 20
|
Friday, January 16
|
|
President's Day
Monday, February 16
|
Tuesday, February 17
|
Friday, February 13
|
|
Memorial Day
Monday, May 25
|
Tuesday, May 26
|
Friday, May 22
|
|
Juneteenth
Friday, June 19
|
Monday, June 22
|
Thursday, June 18
|
|
Independence Day
Saturday, July 4
|
Monday, July 6
|
Friday, July 3
|
|
Labor Day
Monday, September 7
|
Tuesday, September 8
|
Friday, September 4
|
|
Columbus Day
Monday, October 12
|
Tuesday, October 13
|
Friday, October 9
|
|
Veteran's Day
Wednesday, November 11
|
Thursday, November 12
|
Tuesday, November 10
|
|
Thanksgiving
Thursday, November 26
|
Friday, November 27
|
Wednesday, November 25
|
|
Christmas Eve
Thursday, December 24
|
Monday, December 28 |
Thursday, December 24 |
|
Christmas
Friday, December 25
|
Monday, December 28
|
Thursday, December 24
|