Common Contracts

3 similar Bank Depository Agreement contracts

BANK DEPOSITORY AGREEMENT
Bank Depository Agreement • January 8th, 2021 • Texas

This depository agreement for public fund entities (this "Agreement"), is made and entered into on the date last herein written by and between New Braunfels Utilities, a municipally-owned water, wastewater, and electric utility hereinafter called "DEPOSITOR," and FROST BANK, a Texas state bank, duly organized and authorized by law to do banking business in the State of Texas and now carrying on such business in said State (the "BANK").

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BANK DEPOSITORY AGREEMENT
Bank Depository Agreement • August 2nd, 2017 • Texas

This depository agreement for public fund entities, together with the terms of the BANK's bid to serve as depository for County and District Court Registry Funds, a copy of which is attached hereto, if applicable (collectively, this "Agreement"), is made and entered into on the date last herein written by and between NUECES COUNTY, hereinafter called "DEPOSITOR," and FROST BANK, a Texas state bank, duly organized and authorized by law to do banking business in the State of Texas and now carrying on such business in said State (the "BANK").

BANK DEPOSITORY AGREEMENT
Bank Depository Agreement • August 2nd, 2017 • Texas

This depository agreement for public fund entities, together with the terms of the BANK's bid to serve as depository, a copy of which is attached hereto, if applicable (collectively, this "Agreement"), is made and entered into on the date last herein written by and between NUECES COUNTY, hereinafter called "DEPOSITOR," and FROST BANK, a Texas state bank, duly organized and authorized by law to do banking business in the State of Texas and now carrying on such business in said State (the "BANK").

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