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C-17—Notice at Locations Where Employees Accept Consumer Deposits

FUNDS-AVAILABILITY POLICY
Description of Deposit When Funds Can Be Withdrawn by Cash or Check
Direct deposits The day we receive the deposit
Cash; wire transfers; cashier’s, certified, teller’s, or government checks; checks on (bank name) [unless (any limitation related to branches in different check-processing regions)], and the first $100 of a day’s deposits of other checks The first business day after the day of deposit
Local checks The second business day after the day of deposit
Nonlocal checks The fifth business day after the day of deposit

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