Bank Depository Agreement Sample 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 • January 5th, 2021

This Bank Depository Agreement (Agreement) is made and entered into this 9th day of February 2021 by and between the City of Bay City, Texas (City) and Bank, Bay City, Texas (Bank) a bank chartered by the State of Texas and having a place of business in the City of Bay City, Matagorda County, Texas.

BANK DEPOSITORY AGREEMENT
Bank Depository Agreement • December 16th, 2020

This Bank Depository Agreement (this "Agreement") is dated and effective (Date) by and between the CITY OF SCHERTZ, TEXAS (the "City") and (the "Bank"), a bank chartered by the State of Texas.

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