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Home Source documents Blue Flame v. Chain Bridge — Chain Bridge Funds Availability Disclosure (Exhibit 113)

Blue Flame v. Chain Bridge — Chain Bridge Funds Availability Disclosure (Exhibit 113)

Date
2021-05-27

Summary

Exhibit 113, filed May 27, 2021 as Document 157-1 in Blue Flame v. Chain Bridge, Case 1:20-cv-00658-LMB-IDD, is a three-page Chain Bridge Bank N.A. Funds Availability Disclosure. The disclosure states that funds from check deposits are generally available on the first business day after receipt, and that cash and electronic direct deposits are available the day they are received. It lists circumstances permitting longer holds, including deposits of checks totaling more than $5,000 on any one day and repeated overdrafts in the last 6 months. A section on new accounts sets special rules for the first 30 days, including availability of amounts over $5,000 on the ninth business day. The pages are stamped CONFIDENTIAL and numbered CBB00002609 and CBB00002610.

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Full text

Case 1:20-cv-00658-LMB-IDD   Document 157-1   Filed 05/27/21   Page 1 of 3 PageID#
                                    4037




                      EXHIBIT 113
      Case 1:20-cv-00658-LMB-IDD    Document 157-1   Filed 05/27/21   Page 2 of 3 PageID#
                                           4038

                                  CHAIN BRIDGE BANK N.A.
                              FUNDS AVAILABILITY DISCLOSURE

        Your Ability To Withdraw Funds
        Our policy is to make funds from your check deposits available to you on the
        first business day after the day we receive your deposit.  Cash and electronic
        direct deposits will be available on the day we receive the deposit. Once
        they are available, you can withdraw the funds in cash and we will use them
        to pay checks you have written.

        For determining availability of your deposits, every day is a business day,
        except Saturdays, Sundays, and federal holidays.  If you make a deposit before
        5:00 pm on a business day that we are open, we will consider that day to be
        the day of your deposit. However, if you make a deposit after 5:00 pm or on a
        day we are not open, we will consider that the deposit was made on the next
        business day we are open.

        Longer Delays May Apply
        In some cases, we will not make all of the funds that you deposit by check
        available to you on the first business day after the day of your deposit.
        Depending on the type of check you deposit, funds may not be available until
        the second business day after the day of your deposit. The first $200 of your
        deposits, however, may be available on the first business day.

        If we are not going to make all of the funds from your deposit available on
        the first business day, we will notify you at the time you make the deposit.
        We will also tell you when the funds will be available. If your deposit is not
        made directly to one of our employees, or if we decide to take this action
        after you have left the premises, we will mail you the notice by the day after
        we receive your deposit.

        If you will need the funds from a deposit right away, you should ask us when
        the funds will be available.

        In addition, funds you deposit by check may be delayed for a longer period
        under the following circumstances:
             *We believe a deposited check will not be paid.
             *You deposit checks totaling more than $5,000 on any one day.
             *You redeposit a check that has been returned unpaid.
             *You have overdrawn your account repeatedly in the last 6 months.
             *There is an emergency, such as failure of computer or communications.
              equipment.

        We will notify you if we delay your ability to withdraw funds for any
        of these reasons, and we will tell you when the funds will be available.
        They will generally be available no later than the seventh business day
        after the day of your deposit.
        If we cash a check for you that is drawn on another bank, we may withhold the
        availability of a corresponding amount of funds that are already in your
        account. Those funds will be available at the time funds from the check would
        have been available if you had deposited it.

        If we accept for deposit a check that is drawn on another bank, we may make
        funds from the deposit available for withdrawal immediately but delay your
        availability to withdraw a corresponding amount of funds that you have on
        deposit in another account with us. The funds in the other account would then
        not be available for withdrawal until the time periods that are described
        elsewhere in this disclosure for the type of check that you deposited.




CONFIDENTIAL                                                                          CBB00002609
      Case 1:20-cv-00658-LMB-IDD    Document 157-1   Filed 05/27/21   Page 3 of 3 PageID#
                                           4039
        Special Rules for New Accounts
        If you are a new customer, the following special rules will apply during the
        first 30 days your account is open.

        Cash and funds from electronic direct deposits to your account will be
        available on the day we receive the deposit. Funds from wires transfers and
        the first $5,000 of a day's total deposits of cashier's checks, certified,
        teller's, traveler's, and federal, state and local government checks will be
        available on the first business day after the day of your deposit if the
        deposit meets certain conditions. For example, the checks must be payable to
        you. The excess over $5,000 will be available on the ninth business day after
        the day of your deposit. If your deposit of these checks (other than a U. S.
        Treasury check) is not made in person to one of our employees, the first
        $5,000 will not be available until the second business day after the day of
        your deposit.

        Funds from all other check deposits will be available on the ninth business
        day after the day of your deposit.




CONFIDENTIAL                                                                          CBB00002610


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