Common use of Through Agreement Clause in Contracts

Through Agreement. The Institutions named below agree to the provisions of Operating Circular 1, Account Relationships, of the Federal Reserve Bank named above, and the provisions of all operating circulars of each Federal Reserve Bank from which the Institutions obtain services, as the circulars may be amended from time to time. We elect to maintain our required reserve balances on a pass-through basis with the correspondent named below. We agree to serve as correspondent for the respondent named below. The required reserve balances for this respondent will be commingled in our master account at the Reserve Bank. Name of Institution Name of Institution Street Address Street Address City, State, Zip Code City, State, Zip Code By: By: Official Signature (Date) Official Signature (Date) Printed Name and Title Printed Name and Title Telephone Number Telephone Number

Through Agreement. The Institutions named below agree to the provisions of Operating Circular 1, Account Relationships, of the Federal Reserve Bank named above, and the provisions of all operating circulars of each Federal Reserve Bank from which the Institutions obtain services, as the circulars Circulars may be amended from time to time. We elect to maintain our required reserve balances on a pass-through basis with the correspondent named below. We agree to serve as correspondent for the respondent named below. The required reserve balances for this respondent will be commingled in our master account at the Reserve Bank. Name of Institution Name of Institution Street Address Street Address City, State, Zip Code City, State, Zip Code By: By: Official Signature (Date) Official Signature (Date) Printed Name and Title Printed Name and Title Telephone Number Telephone NumberNumber Routing (ABA) Number Routing (ABA) Number Effective Date: Date Received: Processed by: