| DATE |
STATUS |
GUIDANCE |
|
January 1
New Year's Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date January 2nd, submit transactions before 4 PM Tuesday, December 31st.
Transactions submitted after 4 PM Tuesday, December 31st, will be effective Friday, January 3rd.
WIRES: Transactions submitted after 2 PM Tuesday, December 31st, will be sent Thursday, January 2nd.
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|
January 20
Martin Luther King Jr. Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date January 21st, submit transactions before 4 PM Friday, January 17th.
Transactions submitted after 4 PM Friday, January 17th, will be effective Wednesday, January 22nd.
WIRES: Transactions submitted after 2 PM Friday, January 17th, will be sent Tuesday, January 21st.
|
|
February 17
Washington's Birthday (Presidents Day)
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date February 18th, submit transactions before 4 PM Friday, February 14th.
Transactions submitted after 4 PM Friday, February 14th, will be effective Wednesday, February 19th.
WIRES: Transactions submitted after 2 PM Friday, February 14th, will be sent Tuesday, February 18th.
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|
May 26
Memorial Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date May 27th, submit transactions before 4 PM Friday, May 23rd.
Transactions submitted after 4 PM Friday, May 23rd, will be effective Wednesday, May 28th.
WIRES: Transactions submitted after 2 PM Friday, May 23rd, will be sent Tuesday, May 27th.
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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, January 17th.
Transactions submitted after 4 PM Friday, January 17th, will be effective Wednesday, January 22nd.
WIRES: Transactions submitted after 2 PM Friday, January 17th, will be sent Tuesday, January 21st.
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|
July 4
Independence Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date July 7th, submit transactions before 4 PM Thursday, July 3rd.
Transactions submitted after 4 PM Thursday, July 3rd, will be effective Tuesday, July 8th.
WIRES: Transactions submitted after 2 PM Thursday, July 3rd, will be sent Monday, July 7th.
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|
September 1
Labor Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date September 2nd, submit transactions before 4 PM Friday, August 29th.
Transactions submitted after 4 PM Friday, August 29th, will be effective Wednesday, September 3rd.
WIRES: Transactions submitted after 2 PM Friday, August 29th, will be sent Tuesday, September 2nd.
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|
October 13
Columbus Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date October 14th, submit transactions before 4 PM Friday, October 10th.
Transactions submitted after 4 PM Friday, October 10th, will be effective Wednesday, October 15th.
WIRES: Transactions submitted after 2 PM Friday, October 10th, will be sent Tuesday, October 14th.
|
|
November 11
Veterans Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date November 12th, submit transactions before 4 PM Monday, November 10th.
Transactions submitted after 4 PM Monday, November 10th, will be effective Thursday, November 13th.
WIRES: Transactions submitted after 2 PM Monday, November 10th, will be sent Wednesday, November 12th.
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|
November 27
Thanksgiving Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date November 28th, submit transactions before 4 PM Wednesday, November 26th.
Transactions submitted after 4 PM Wednesday, November 26th, will be effective Monday, December 1st.
WIRES: Transactions submitted after 2 PM Wednesday, November 26th, will be sent Friday, November 28th.
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|
December 24
Christmas Eve
|
Offices close at Noon
No ACH/wire processing after 12:00 Noon
|
|
|
December 25
Christmas Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date December 26th, submit transactions before Noon Wednesday, December 24th.
Transactions submitted after Noon Wednesday, December 24th, will be effective Friday, December 26th.
WIRES: Transactions submitted after Noon, Wednesday December 24th, will be sent Friday, December 26th.
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