Holiday Processing Schedule
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The schedule below is provided to help Business Digital Banking customers plan ACH transactions around upcoming federal holidays when the bank is closed.
To ensure timely processing, please submit all ACH batches 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 |
|
Martin Luther King Jr. Day
|
Monday, January 19 |
Closed; No ACH processing
|
Tuesday, January 20
|
Friday, January 16
|
2:00 PM
|
| President's Day |
Monday, February 16 |
Closed; No ACH processing
|
Tuesday, February 17
|
Friday, February 13
|
2:00 PM |
| Memorial Day |
Monday, May 25 |
Closed; No ACH processing
|
Tuesday, May 26
|
Friday, May 22
|
2:00 PM |
| Juneteenth |
Friday, June 19 |
Closed; No ACH processing
|
Monday, June 22
|
Thursday, June 18
|
2:00 PM |
| Independence Day |
Saturday, July 4 |
Closed; No ACH processing
|
Monday, July 6
|
Friday, July 3
|
2:00 PM |
| Labor Day |
Monday, September 7 |
Closed; No ACH processing
|
Tuesday, September 8
|
Friday, September 4
|
2:00 PM |
| Columbus Day |
Monday, October 12 |
Closed; No ACH processing
|
Tuesday, October 13
|
Friday, October 9
|
2:00 PM |
| Veteran's Day |
Wednesday, November 11 |
Closed; No ACH processing
|
Thursday, November 12
|
Tuesday, November 10
|
2:00 PM |
| Thanksgiving |
Thursday, November 26 |
Closed; No ACH processing
|
Friday, November 27
|
Wednesday, November 25
|
2:00 PM |
| Christmas Eve |
Thursday, December 24 |
Offices close at 12:00 Noon |
Monday, December 28 |
Thursday, December 24 |
12:00 Noon |
| Christmas |
Friday, December 25 |
Closed; No ACH processing
|
Monday, December 28
|
Thursday, December 24
|
12:00 Noon |