Common Contracts
1 similar Bank Depository Agreement contracts
BID TABULATION-JEFFERSON COUNTY BANK DEPOSITORY AGREEMENT 2015Bank Depository Agreement • April 1st, 2015
JEFFERSON COUNTY BANK DEPOSITORY AGREEMENT 2015BID OPENING 3-31-15 FIRST STATE COMMUNITY BANK UMB BANK MIDWEST REGIONAL BANK US BANK COMMERCE BANK 4767 STATE RD PO BOX 829 HILLSBORO, MO 63050 PO BOX 66919 ST. LOUIS, MO 63116 363 FESTUS CENTRE DRIVE FESTUS, MO 63028 950 17TH STDENVER, CO 80202 8000 FORSYTHBLVD STE 1200 CLAYTON, MO 63105 2015 BANK BIDS NO BID In order to more efficiently expedite the processing of our bank bids, please furnish the amounts your Financial Institution will charge for the following items: RETURNED ITEMS $7.00 $3.00 $15.00 SEE ATTACHED REDEPOSIT OF RETURNED ITEMS N/A $4.00 NO CHARGE SEE ATTACHED INCOMING FED WIRES N/A $10.00 $15.00 SEE ATTACHED MAIL ADVISE N/A $5.00 NO CHARGE SEE ATTACHED STOP PAYMENTS N/A $5.00 $15.00 SEE ATTACHED LEDGER CREDITS N/A $0.25 $0.10 SEE ATTACHED LEDGER DEBITS N/A $0.12 $0.10 SEE ATTACHED DEPOSITED ITEMS N/A $0.07 $0.10 SEE ATTACHED CURRENCY & COIN N/A $.02/$100 NO CHARGE SEE ATTACHED CANC
