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Important Holiday Notice

The Federal Reserve Bank will be closed on Monday, October 14th, in observance of Columbus Day. American National Bank will be open.

If you originate ACH transactions, please keep in mind that transactions cannot settle on Monday, October 14th and processing does not occur on the weekend.

To ensure payment by Friday, October 11th, your ACH entries should be processed through iBank on Thursday, October 10th, and dated for October 11th. We recommend that you transmit the ACH information prior to 9:30 AM.

Any transactions initiated on Friday, October 11th, will not settle until Tuesday, October 15th. If you initiate or request wires on Monday, October 14th, they will not be processed because the Federal Reserve Bank will be closed. All wires will be processed the following day, Tuesday, October 15th.

American National Bank

 

2019 Federal Reserve Bank & American National Bank Holiday Schedule

New Year's Day

Tuesday, January 1

 

Martin Luther King, Jr. Day

Monday, January 21

 

Presidents' Day

Monday, February 18

 

Memorial Day

Monday, May 27

 

Independence Day

Thursday, July 4

 

Labor Day

Monday, September 2

 

Columbus Day*

Monday, October 14

*Federal Reserve Bank is closed but American National Bank is open.

 

Veterans' Day

Monday, November 11

 

Thanksgiving Day

Thursday, November 28

 

Christmas Day

Wednesday, December 25

 

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