Reliance State Bank

Holiday Processing Schedule

The schedule below is provided to help Business Digital Banking customers plan ACH and wire transactions around upcoming federal holidays when the bank is closed.

To ensure timely processing, please submit all ACH batches and wire requests by the listed cutoff date and time for each effective date.

If you have questions or need assistance, please contact us—we’re happy to help.

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Holiday Holiday Date Office Status Next Effective Date ACH Cutoff Date ACH Cutoff Time Wire Cutoff Date Wire Cutoff Time

Martin Luther King Jr. Day

Monday, January 19 Closed; No ACH nor wire processing Tuesday, January 20 Friday, January 16 2:00 PM Tuesday, January 20 2:00 PM

President's Day

Monday, February 16 Closed; No ACH nor wire processing Tuesday, February 17 Friday, February 13 2:00 PM Tuesday, February 17 2:00 PM

Memorial Day

Monday, May 25 Closed; No ACH nor wire processing Tuesday, May 26 Friday, May 22 2:00 PM Tuesday, May 26 2:00 PM

Juneteenth

Friday, June 19 Closed; No ACH nor wire processing Monday, June 22 Thursday, June 18 2:00 PM Monday, June 22 2:00 PM

Independence Day

Saturday, July 4 Closed; No ACH nor wire processing Monday, July 6 Friday, July 3 2:00 PM Monday, July 6 2:00 PM

Labor Day

Monday, September 7 Closed; No ACH nor wire processing Tuesday, September 8 Friday, September 4 2:00 PM Tuesday, September 8 2:00 PM

Columbus Day

Monday, October 12 Closed; No ACH nor wire processing Tuesday, October 13 Friday, October 9 2:00 PM Tuesday, October 13 2:00 PM

Veteran's Day

Wednesday, November 11 Closed; No ACH nor wire processing Thursday, November 12 Tuesday, November 10 2:00 PM Thursday, November 12 2:00 PM

Thanksgiving 

Thursday, November 26 Closed; No ACH nor wire processing Friday, November 27 Wednesday, November 25 2:00 PM Friday, November 27 2:00 PM

Christmas Eve

Thursday, December 24 Offices close at 12:00 Noon. Same-day wires must be submitted by Noon. Monday, December 28 Thursday, December 24 12:00 Noon Monday, December 28 2:00 PM

Christmas

Friday, December 25 Closed; No ACH nor wire processing Monday, December 28 Thursday, December 24 12:00 Noon Monday, December 28 2:00 PM
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