Client Notice: Holiday Early Closures & Processing Deadlines
Early Closures
• Wed., Dec. 24 – closes at 2:00 PM
• Wed., Dec. 31 – closes at 2:00 PM
Full Closures
• Thurs., Dec. 25 – closed all day
• Thurs., Jan. 1 – closed all day
Adjusted Cutoff Times for Dec. 24 & Dec. 31
• ACH Files: 2:00 PM (morning ACH at 10:00 AM as usual)
• Remote Deposit Capture: 2:00 PM (12:00 PM file runs as usual)
• Mobile Deposits: 2:00 PM
• Wire Transfers:
– Foreign wires in foreign funds: submit by 10:30 AM
– Domestic wires & foreign wires in USD: submit by 1:00 PM
Important: These are firm cutoffs. Items received after these times will process the next business day.
Questions? Contact your local branch or call 800-997-7121.
