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2008-03-05_REVISION - M1985023 (8)
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2008-03-05_REVISION - M1985023 (8)
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Last modified
6/16/2021 2:19:08 PM
Creation date
12/12/2008 1:53:43 PM
Metadata
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Template:
DRMS Permit Index
Permit No
M1985023
IBM Index Class Name
REVISION
Doc Date
3/5/2008
Doc Name
SO approval
From
DRMS
To
Hollenbeck, Inc.
Type & Sequence
SO2
Email Name
SSS
Media Type
D
Archive
No
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ECTRA BANK COLORADO CERTIFICATE ACCOUNT AGREEMENT AND SIGNATURE CARD <br />i//we'the undersigned authorized individual(s), agree to the terms and conditions of this account as <br />contained in this account agreement and Vectra Bank Colorado's Rules and Regulations, which have <br />been received and incorporated herein, as they may be amended. By signing this signature card I/we <br />acknowledge receipt of a copy of and agree to the terms of the following disclosures: <br />? Personal Account Terms C7 Business Account Terms L Rate Information <br />BACK UP WITHHOLDING CERTIFICATION- Under penalty of perjury, by my signature <br />below on this signature card, I certify that: <br />(Y The number shown on this form is my correct taxpayer identification number <br />(TIN). <br />4 1 am not subject to backup withholding either because I have not been notified <br />that 1 am subject to backup withholding as a result of a failure to report all <br />interest or dividends, or the Internal Revenue Service fIRS) ties notified me that <br />I am no longer subject to backup withholding. <br />LI Exempt Recipients - I am an exempt recipient under the Internal Revenue <br />Service Regulations. <br />? Nonresident Aliens - I am not a United States person or if I am an individual, <br />I am neither a citizen nor a resident of the United States. <br />HOLLENBECK INC "ASSIGNED TO" 494-950129-2 <br />Account Title 9tftkmXtibN' Account Number <br />84-0684491 P 100040051010 09-05-00 <br />Taxpayer I.D. Number (TIN) Mother's Maiden Name Data <br />SUPERSEDES CARD DATED <br />AUTHORIZED SIGNERS SIGNATURES <br /> <br />GENE HOLLENBECK X ASSIGNMENT OF CERTIFICA <br />DEPOSIT ATTACHED <br /> X <br /> X <br /> X <br />OPENING DEPOSIT $15,716.00 <br />PUBLIC FUNDS PDPA #0100040051010 <br />CDL 11612445 <br />Identification Employer <br />? NATURAL PERSONISI OR DBA ? SOLE PROPRIETORSHIP ? LIMITED LIABILITY CO. <br />TRUST/TRUSTEE ? PARTNERSHIP/LLP $I PUBLIC FUNDS <br />? ASSOCIATION OR CLUB ? CORPORATION X <br />LI INDIVIDUAL ? ESTATE <br />? JOINT <br />CERTIFICATE OF DEPOSIT DATA <br />PURCHASE AMOUNTS -***15,716.00 <br />TERM _097 ? MONTHS CRDAYS <br />NEXT MATURITY DATE 1 2 - I I - 0 0 <br />INTEREST RATE 04 . 89 % ANNUAL PERCENTAGE YIELD 05. Ol % <br />INTEREST PAYMENT FREQUENCY: INTEREST FOR THIS ACCOUNT IS: <br />6 AT MATURITY112 mos. or less) ? COMPOUNDED DAILY <br />? ANNUALLY ? SIMPLE <br />? QUARTERLY <br />? MONTHLY <br />INTEREST PAYMENT METHOD: <br />? CAPITALIZED <br />? PAY BY CHECK <br />Y] TRANSFER TO ACCOUNT f1 4948001683 <br />10 CHECKING/MONEY MARKET <br />? SAVINGS <br />Renewing certificates will automatically renew for the same maturity period if not presented for <br />payment within ten 00) calendar days after any maturity date, or unless the Bank issues or mails <br />notice otherwise to the address then on Bank records, at least thirty (30) days before any maturity <br />date. This applies only to certificates with maturities over thirty (30) days. The renewal interest rate <br />and annual pe-mcge yield will be those prevaiiing at the time or maturity for certificates of like <br />duration and amount. <br />Nomenewing certificates reaching maturity will remain in the account until withdrawal is requested. <br />These certificates will not accrue interest after maturity unless transferred to another interest-bearing <br />account. <br />We use the daily balance method to calculate interest on your account. This method applies a <br />periodic rate to the principal in thu account each day. <br />H you withdraw any of the principal in the account before the maturity date, a penalty may be <br />imposed as follows: For certificates with maturities of 12 months or less, the penalty shall be one <br />month's interest; for certificates with maturities greater than one year, the penalty shall be three <br />month's interest. <br />Additional deposits are permitted to consumer accounts with an initial maturity date of 12 months <br />or less. For accounts with initial maturities gre r than 12 months or with opening deposits greater <br />then $ O ,0 0.00 a itiona de osits r to permitted. <br />l_- <br />'ENED BY <br />FOLD CARD AS INSTRUCTED BEFORE SEPARATING <br />1. FOLD THIS FLAP BACK T <br />2. FOLD THIS FLAP FORWARD 4 <br />3. FOLD THIS FLAP FORWARD AND TUCK INSiVE T <br />TEAR ALONG PERFORATION, AND DISCARD
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