BANK DEPOSITORY AGREEMENTDepository Agreement • August 23rd, 2024 • Texas
Contract Type FiledAugust 23rd, 2024 JurisdictionThis 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 City of Fair Oaks Ranch, 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 AGREEMENTDepository Agreement • January 8th, 2021 • Texas
Contract Type FiledJanuary 8th, 2021 JurisdictionThis 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").
BANK DEPOSITORY AGREEMENTDepository Agreement • August 2nd, 2017 • Texas
Contract Type FiledAugust 2nd, 2017 JurisdictionThis 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 AGREEMENTDepository Agreement • August 2nd, 2017 • Texas
Contract Type FiledAugust 2nd, 2017 JurisdictionThis 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").