We hope this information is helpful to show you the cycle and qualification end dates for your checking account. Your business is very important to us and we are committed to providing you with the highest level of customer service possible. If you should have any questions, please feel free to call our Customer Service Center at 1-800-455-2275. We have dedicated Customer Service Representatives available Monday through Friday from 7:30 am to 6:00 pm and Saturday from 7:30 am to Noon to assist you with all of your banking needs.

2025

Month of the Year Cycle End Date (When Interest is Applied to Account) Qualification End Date (When Activity Must be Posted and Settled to Account)
January 2025 January 28 January 27
February 2025 February 28 February 26
March 2025 March 28 March 27
April 2025 April 28 April 25
May 2025 May 28 May 27
June 2025 June 27 June 26
July 2025 July 28 July 25
August 2025 August 28 August 27
September 2025 September 26 September 25
October 2025 October 28 October 27
November 2025 November 28 November 26
December 2025 December 26 December 24