| DATE |
STATUS |
GUIDANCE |
|
January 16
Martin Luther King Jr. Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date January 17, submit transactions before 4 PM Friday, January 13th.
Transactions submitted after 4 PM Friday, January 13th, will be effective Wednesday, January 18th.
WIRES: Transactions submitted after 2 PM Friday, January 14th, will be sent Tuesday, January 17th.
|
|
February 20
Washington's Birthday
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date February 21st, submit transactions before 4 PM Friday, February 17th.
Transactions submitted after 4 PM Friday, February 17th, will be effective Wednesday, February 22nd.
WIRES: Transactions submitted after 2 PM Friday, February 18th, will be sent Tuesday, February 21st.
|
|
May 29
Memorial Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date May 30th, submit transactions before 4 PM Friday, May 26th.
Transactions submitted after 4 PM Friday, May 26th, will be effective Wednesday, May 31st.
WIRES: Transactions submitted after 2 PM Friday, May 26th, will be sent Tuesday, May 30th.
|
|
June 19
Juneteenth National Independence Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date June 20th, submit transactions before 4 PM Friday, June 16th.
Transactions submitted after 4 PM Friday, June 16th, will be effective Wednesday, June 21st.
WIRES: Transactions submitted after 2 PM Friday, June 16th, will be sent Tuesday, June 20th.
|
|
July 4
Independence Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date July 5th, submit transactions before 4 PM Monday, July 3rd.
Transactions submitted after 4 PM Monday, July 3rd, will be effective Thursday, July 6th.
WIRES: Transactions submitted after 2 PM Monday, July 3rd, will be sent Wednesday, July 5th.
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