COMMERCIAL DEPOSIT ACCOUNT AGREEMENTCommercial Deposit Account Agreement • May 3rd, 2017 • New York
Contract Type FiledMay 3rd, 2017 JurisdictionTERMS. In this agreement ‘you,’ ‘your,’ and ‘yours’ mean Depositor. ‘We,’ ‘our,’ ‘ours,’ ‘us,’ and ‘Bank,’ mean NORTHERN INTERSTATE BANK, N.A.. Unless the context clearly requires otherwise, a singular term includes the plural and vice versa, and a word of one gender includes the other. ‘Item’ is any check, draft, or order for the payment of money, oral or written, in electronic or other form. ‘Business day’ is any day we are open for carrying on substantially all of our banking business other than Saturday, Sunday, or Federal Reserve Bank holiday. ‘Such as’ means the terms that follow are merely examples and are not intended to limit the possibilities. ‘This agreement’ means this document and any of the following, periodically amended, that we give you: fee schedule(s), Funds Availability Disclosure, the signature card, and any agreement for banking services connected with this account.
COMMERCIAL DEPOSIT ACCOUNT AGREEMENTCommercial Deposit Account Agreement • May 3rd, 2017
Contract Type FiledMay 3rd, 2017TERMS. In this agreement ‘you,’ ‘your,’ and ‘yours’ mean Depositor. ‘We,’ ‘our,’ ‘ours,’ ‘us,’ and ‘Bank,’ mean NORTHERN INTERSTATE BANK, N.A.. Unless the context clearly requires otherwise, a singular term includes the plural and vice versa, and a word of one gender includes the other. ‘Item’ is any check, draft, or order for the payment of money, oral or written, in electronic or other form. ‘Business day’ is any day we are open for carrying on substantially all of our banking business other than Saturday, Sunday, or Federal Reserve Bank holiday. ‘Such as’ means the terms that follow are merely examples and are not intended to limit the possibilities. ‘This agreement’ means this document and any of the following, periodically amended, that we give you: fee schedule(s), Funds Availability Disclosure, the signature card, and any agreement for banking services connected with this account.