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CC RES 99-005 A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORY FOR CITY FUNDS
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CC RES 99-005 A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORY FOR CITY FUNDS
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4/19/2016 4:18:04 PM
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31
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RES 1999
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CC RES 99-005 A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORY FOR CITY FUNDS
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Commercial Checking <br /> Firstars Commercial Checking keeps up with the complex nature of <br /> your business.It gives you access to a wealth of cash management <br /> services,plus other services that help you manage your entire business. <br /> Commercial Checking account balances are valued using an Earnings i <br /> Credit Rate tied to US Treasury yields and based upon balances <br /> maintained This rate is applied to the Average Positive Collected <br /> Balance less reserve requirements. By maintaining balances in your I <br /> account,monthly fees for many banking services may be reduced i <br /> or eliminated <br /> Monthly Maintenance Fee S 20.00 <br /> Checks Written $ .18 <br /> i <br /> Other Debits S S5 <br /> Deposits&Other Credits S .55 <br /> Items Deposited' <br /> On-Us and Local $ .0725 <br /> RCPC(Suburban) S .0850 ' <br /> Out of Region(Transit) $ .110 <br /> An Interest-bearing version of Commercial Checking is available <br /> exclusively for sole proprietors,non-profit organizations and govern- i <br /> ments.Unit prices are the same as above.See your Firstar banker <br /> for current rate information. <br /> i <br /> Please see the Miscellaneous Business Account Fee Schedule for <br /> additional pricing Information. <br /> • 'Discount on encoded items can be made through special arrangement <br /> with your Firstar banker. <br /> I <br /> i <br /> I <br /> i <br /> i <br /> 0 1998 Firstar Member FDIC 40-0280 10198 <br />
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