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<br /> ATTACHMENT I <br /> FUNDS AVAILABILITY SCHEDULE <br /> Cash, incoming wires, ACH deposits, letters same day <br /> of credit, investment maturities, items <br /> drawn on the depository <br /> Items (in excess of $100,000.00) from local same day <br /> institutions that meet clearing house check <br /> exchanges <br /> Other items Federal Reserve <br /> Availability Schedule <br />