American National Bank and The Federal Reserve Bank will be closed on Monday, September 3, 2018 for Labor Day.
Please keep in mind that ACH transactions cannot settle on Monday, September 3.
To ensure payment by Friday, August 31, your ACH entries should be processed through iBank on Thursday, August 30, and dated for August 31. We recommend that you transmit the ACH information prior to 9:30 AM.
Any transactions initiated on Friday, August 31, will not settle until Tuesday, September 4.
If you should have any questions, please feel free to call the Funds Transfer area at 402-399-5020. Thank you!
2018 Federal Reserve Bank & American National Bank Holiday Schedule
New Year's Day
Monday, January 1
Martin Luther King, Jr. Day
Monday, January 15
Monday, February 19
Monday, May 28
Wednesday, July 4
Monday, September 3
Monday, October 8
Monday, November 12
Thursday, November 22
Tuesday, December 25
*Federal Reserve Bank is closed but American National Bank is open.