| DATE |
STATUS |
GUIDANCE |
|
January 15
Martin Luther King Jr. Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date January 16th, submit transactions before 4 PM Friday, January 12th.
Transactions submitted after 4 PM Friday, January 12th, will be effective Wednesday, January 17th.
WIRES: Transactions submitted after 2 PM Friday, January 12th, will be sent Tuesday, January 16th.
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|
February 19
Washington's Birthday
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date February 20th, submit transactions before 4 PM Friday, February 16th.
Transactions submitted after 4 PM Friday, February 16th, will be effective Wednesday, February 21st.
WIRES: Transactions submitted after 2 PM Friday, February 16th, will be sent Tuesday, February 20th.
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|
May 27
Memorial Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date May 28th, submit transactions before 4 PM Friday, May 24th.
Transactions submitted after 4 PM Friday, May 24th, will be effective Wednesday, May 29th.
WIRES: Transactions submitted after 2 PM Friday, May 26th, will be sent Tuesday, May 28th.
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|
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.
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|
July 4
Independence Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date July 5th, submit transactions before 4 PM Wednesday, July 3rd.
Transactions submitted after 4 PM Wednesday, July 3rd, will be effective Monday, July 8th.
WIRES: Transactions submitted after 2 PM Wednesday, July 3rd, will be sent Friday, July 5th.
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|
September 2
Independence Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date September 3rd, submit transactions before 4 PM Friday, August 30th.
Transactions submitted after 4 PM Friday, August 30th, will be effective Wednesday, September 4th.
WIRES: Transactions submitted after 2 PM Friday, August 30th, will be sent Tuesday, September 3rd.
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|
October 14
Columbus Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date October 15th, submit transactions before 4 PM Friday, October 11th.
Transactions submitted after 4 PM Friday, October 11th, will be effective Wednesday, October 16th.
WIRES: Transactions submitted after 2 PM Friday, October 11th, will be sent Tuesday, October 15th.
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|
November 11
Veterans Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date November 12th, submit transactions before 4 PM Friday, November 8th.
Transactions submitted after 4 PM Friday, November 8th, will be effective Wednesday, November 13th.
WIRES: Transactions submitted after 2 PM Friday, November 8th, will be sent Tuesday, November 11th.
|
|
November 28
Thanksgiving Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date November 29th, submit transactions before 4 PM Wednesday, November 27th.
Transactions submitted after 4 PM Wednesday, November 27th, will be effective Monday, December 2nd.
WIRES: Transactions submitted after 2 PM Wednesday, November 27th, will be sent Friday, November 29th.
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|
December 25
Christmas Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date December 26th, submit transactions before noon Tuesday, December 24th.
Transactions submitted after noon Tuesday, December 24th, will be effective Friday, December 27th.
WIRES: Transactions submitted after noon Wednesday, December 24th, will be sent Thursday, December 26th.
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