Our branches will be closed on in observance of the following federal holidays so that TCB team members can spend time with their friends and families. If you need to handle banking during the holidays, you can access your accounts anywhere anytime through our secure online and mobile banking apps.
* For holidays falling on Saturday, TCB and Federal Reserve Banks and Branches will be open the preceding Friday.
** For holidays falling on Sunday, TCB and Federal Reserve Banks and Branches will be closed the following Monday — June 20, 2022, December 26, 2022.
The following are final cutoff times for each ACH (Automated Clearing House) product.
As a reminder, debit files must be delivered to TCB no later than 1 business day prior to the effective date. Credit files are recommended to be delivered 2 business days prior to the effective date.
Please call TCB Treasury Management Client Support at 912-739-3322 if you have questions about the TCB ACH Processing Schedule.