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Microsoft Word - Bank depository specs 14.doc
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Document Date: 2014-05-30 17:13:24

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File Size: 27,55 KB

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City

West Panola Carthage / /

Company

NAME OF BANK / SECURITY FOR FUNDS / /

Currency

USD / /

Facility

DEMAND DEPOSIT RATES The College / RENEWAL OPTION The College / Panola College / The College / SPECIFICATIONS Panola College / Trustees Panola College / Fiscal Services Panola College / /

IndustryTerm

direct deposit services / bank / /

Organization

PROPOSAL FORM Board / Federal Deposit Insurance Corporation / Fiscal Services Panola College / office of the Vice / U.S. Treasury / Panola College / SPECIFICATIONS Panola College / Trustees Panola College / FORM Board / /

Person

Stephen Williams / /

Position

custodian / Vice President / /

ProvinceOrState

Texas / /

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