ACH & Wire Processing Schedule
We understand the importance of planning ahead for your holiday processing needs. To prepare for upcoming bank closures, please review our holiday schedule as well as the adjusted processing schedule below.
If you have questions or need assistance, please contact Treasury Support at [email protected] or visit the ACH & Wires resource page.
2026
Federal holiday
Transactions made on
Will process/settle on
New Year’s Day
Thursday, January 1
ANB & Fed closed
ACH: December 31
Wires: January 1
Friday, January 2
Martin Luther King Jr. Day
Monday, January 19
ANB & Fed closed
ACH: January 16
Wires: January 19
Tuesday, January 20
Presidents’ Day
Monday, February 16
ANB & Fed closed
ACH: February 13
Wires: February 16
Tuesday, February 17
Memorial Day
Monday, May 25
ANB & Fed closed
ACH: May 22
Wires: May 25
Tuesday, May 26
Juneteenth
Friday, June 19
ANB & Fed closed
ACH: June 18
Wires: June 19
Monday, June 22
Independence Day
Friday, July 3
ANB & Fed closed
ACH: July 2
Wires: July 3
Monday, July 6
Labor Day
Monday, September 7
ANB & Fed closed
ACH: September 4
Wires: September 7
Tuesday, September 8
Columbus Day/Indigenous Peoples’ Day
Monday, October 12
ANB open, Fed closed
ACH: October 9
Wires: October 12
Tuesday, October 13
Veterans Day
Wednesday, November 11
ANB & Fed closed
ACH: November 10
Wires: November 11
Thursday, November 12
Thanksgiving Day
Thursday, November 26
ANB & Fed closed
ACH: November 25
Wires: November 26
Friday, November 27
Christmas Eve
Thursday, December 24
ANB early closure
ACH: December 24
Wires: December 24
Transaction cutoff time is 2 p.m. CT
Monday, December 28
Christmas Day
Friday, December 25
ANB & Fed closed
ACH: December 24
Wires: December 25
Monday, December 28