Important Holiday Notice
American National Bank and the Federal Reserve will be closed on Monday, May 26th for Memorial Day.

If you originate ACH transactions, please keep in mind that transactions cannot settle on May 26th and processing does not occur on the weekend. All transactions must be processed by Thursday of the prior week - preferably before 12:00 PM - to ensure payment on the Friday prior to the holiday.

Thus, to ensure payment by Friday, May 23rd, your ACH entry should be processed through IBank on Thursday, May 22nd, and dated for May 23rd.  We recommend that you transmit the ACH information prior to 12:00 PM.

Any transactions initiated on Fri., May 23rd, will not settle until Tues., May 27th.

If you should have any questions, please feel free to call the Funds Transfer area at 399-5010 or 399-5061. Thank you and have a great holiday!

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