Tarrant County Depository Bank Bid Analysis Comparative Element Bank of America JPMorgaNChase Interest id on interest bearin balances 90%T-Bill T-Bill . 25 basis po ints Earnin g s credit on non-in terest bearin balances "Based on T-Bill MW T-Bill + 25 basis lifts Earnin g s credit q uoted on ' tl worksheet for exam l month December aom ty) $ See Notet Bo 625.32 $ 239828.48 Charges for itemized seMces for exam p le month DecemberagiNM 8.1 Urvused earnin s credits available to offset Service changes brother services $ 7 4679.14 $ 220381.58 2 year rate plus 15 bash points Rates for Trust fond certificate ( 2 yea r maturities as of 5 / 15/200] Standa rd rates p lus 15 basis inla See Note2 4.40 .15=4.55% at 5 / 16/200 A nnual o p lion to reset interest rate of trust certificates? s Yea commitment to meet all stated naq uired! elements In the R eq uest W App lication W 5 optional services Preferred consumer banking rates for employees Preferred consumer banking rates for employees using vein
This is the end of the preview. Sign up
access the rest of the document.