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JP MORGAN CHASE
City of Pleasanton
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CITY CLERK
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LONG TERM AGREEMENT
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JP MORGAN CHASE
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Last modified
10/13/2026 1:15:26 PM
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10/13/2026 1:12:25 PM
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LONG TERM AGREEMENTS
LONG TERM AGREEMENTS - DOCUMENT DATE
10/13/2015
LONG TERM AGREEMENTS - NAME
JP MORGAN CHASE
LONG TERM AGREEMENTS - TYPE
MISC AGMT
LONG TERM AGREEMENTS - RECORD SERIES
704-06 (Long Term Agreements)
LONG TERM AGREEMENTS - DESTRUCTION DATE
PERMANENT
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In such circumstances, funds will generally be available no later than the seventh business day after the day of deposit. Inclement weather or <br />transportation problems may lead to additional delays under certain availability schedules. Customer may have specific availability schedules related <br />to a banking service <br />F. Special Rules for New Accounts. If the account is a new account, the following special rules may apply during the first thirty days the account <br />is open: <br />Funds from deposits of the first S5,000 of that day's total deposits of cashier's, certified, teller's, traveler's and federal, state and local <br />government checks will be available on the first business day after the day of deposit if the deposit meets certain conditions. For example, <br />the checks must be payable to the Customer. The excess over $5,000 will be available no later than the ninth business day after the day of <br />deposit. If the deposit of checks (other than U.S. Treasury checks) is not made in person to one of the Bank's employees, the first $5,000 <br />may not be made available until the second business day after the clay of deposit; and <br />• Funds from all other check deposits will be made available no later than the fifteen business day after the day of deposit. <br />This Availability Policy and availability schedules may be changed without notice. <br />© 2015 JPMorgan Chase & Co. All rights reserved. <br />JPMorgan Chase Bank, N.A. Member FDIC. <br />PN: 1131083 DOC ID: 3 Page 16 of 50 <br />
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