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Important Holiday Notice

American National Bank and The Federal Reserve Bank will be closed on Monday, January 20th, for Martin Luther King, Jr. Day.

Please keep in mind that transactions cannot settle on Monday, January 20th. To ensure payment on Friday, January 17th, your ACH entries should be processed through iBank on Thursday, January 16th, and dated for January 17th.

We recommend that you transmit the ACH information prior to 9:30 AM. Any ACH transactions initiated on Friday, January 17th, will not settle until Tuesday, January 21st.

If you should have any questions, please feel free to call the Funds Transfer area at 402-399-5020.

American National Bank

 

Checking Cycles

Month

Statement Cycle

Cutoff

Qualification Period

Interest Period

January

1/23/19

12/21 - 1/22

12/22 - 1/23

February

2/22/19

1/23 - 2/21

1/24 - 2/22

 

March

3/22/19

2/22 - 3/21

2/23 - 3/22

April

4/23/19

3/22 - 4/22

3/23 - 4/23

May

5/23/19

4/23 - 5/22

4/24 - 5/23

June

6/21/19

5/23 - 6/20

5/24 - 6/21

July

7/23/19

6/21 - 7/22

6/22 - 7/21

August

8/23/19

7/23 - 8/22

7/22 - 8/23

September

9/23/19

8/23 - 9/20

8/24 - 9/21

October

10/23/19

9/21 - 10/22

9/22 - 10/23

November

11/22/19

10/23 - 11/21

10/24 - 11/22

December

12/23/19

11/22 - 12/20

11/23 - 12/21