HomeMy WebLinkAboutM1985-0240 - 05/14/19850 MOTIONS - 5/14/85 •
1. Awarding the main depository agreement for the ensuing two year period or
until a new depository is selected, to First City Bank of Corpus Christi
for an estimated annual cost of $78,997 and awarding depository agreements
for investment purposes for the ensuing two year period or until new
depositories are selected, to the following banks:
Maximum Amount of
Investments Accepted
MBank
$150,000,000
Texas Commerce Bank - Corpus Christi
100,000,000
American National Bank
10,000,000
Bank of Corpus Christi
3,000,000
Coastal Bend National Bank
1,000,000
First Commerce Bank
10,000,000
First National Bank of Corpus Christi
2,000,000
International Bank of Corpus Christi
5,000,000
Southern National Bank
2,000,000
Texas Commerce Bank - Gulfway
1,000,000
MBank - South
2,000,000
Western National Bank
1,000,000
First State Bank
20,000,000
M85 -0240