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Proposal for the City of Santa Ana JPMoruan
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<br />Our Santa Ana branch, located at 1300 N. Main Street, is less than a mile away from City Hall.
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<br />The City will receive same -day ledger credit for any deposit made prior to established cutoff
<br />times.
<br />Cutoff Times for Same -Day Ledger Credit
<br />Same -day ledger credit is given to deposits received by the following cutoff times:
<br />Branch deposits — Cutoff times for deposits received at branches differ by location. Local
<br />branch management will inform your local representative of all cutoff times during the initial
<br />set up of your depository business.
<br />Los Angeles Vault — 8:00 p.m, local time.
<br />Electronic Check Deposits via IDD -7:00 p.m. PT
<br />Wire and ACH transactions are performed in real -time with funds received available for
<br />immediate investment.
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<br />We understand that each deposit is unique and that it may not always be convenient to organize
<br />deposits in a set manner, Our objective is to remain flexible for the City,
<br />J.P. Morgan's currency and coin depository policies are outlined below.
<br />Currency
<br />J.P. Morgan does not require that cash be deposited in standard straps; however, we do provide
<br />price incentives based on how the deposit is prepared. J.P. Morgan provides a Cash Services
<br />Product Guide that clearly illustrates the most advantageous manner in which deposits may be
<br />prepared. Clients who make high- quality, properly prepared deposits receive the most
<br />advantageous deposit processing pricing.
<br />Coin
<br />We accept loose and rolled coin for deposit at vault, banking center and night drop locations.
<br />Regular deposits can contain up to $5 in coin. We prefer that larger coin deposits (greater than
<br />$5) go to our corporate vaults using the plastic bags specifically made to accommodate large coin
<br />deposits, The bags should weigh less than 50 pounds.
<br />There are price incentives for preparing standard coin bags (sorted by denomination into Fed -
<br />standard dollar amounts), although we will accept mixed and partial bags as well.
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