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Holiday Hours Treasury Management

ATTENTION BUSINESS BANKING CUSTOMERS:

Please see processing and payment cut off times for the upcoming Holiday Season.

  • All ACH file originations must be sent by 12:30pm on 12/24/2021 and by 3:30pm on 12/31/2021
  • All incoming wire postings will end by 12:30pm on 12/24/2021 and by 3:30pm on 12/31/2021
  • All outgoing wire transfers must be sent by 12:30pm on 12/24/2021 and by 3:30pm on 12/31/2021

Should you have any questions please reach out to your Treasury Management Representative. Thank you.

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