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2004-11-08 Additional Agenda Items Memo
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2004-11-08 Additional Agenda Items Memo
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<br />BOARDING DATA ACCOUNT SUMMARY <br /> <br />The information contained on this fo(m is for the Financial Institution's use only. <br /> <br />November 9. 2004 <br /> <br />Account <br />Holder: <br /> <br />CITY OF CENTERVILLE <br />1880 MAIN STREET <br />CENTERVILLE, MN 55038-9794 <br /> <br />Financial <br />Institution: <br /> <br />Mainstreet Bank <br />Centerville Office <br />7111 21.tAve N <br />PO Sox 455 <br />Centerville. MN 55038-0455 <br /> <br />Reporting TIN: <br />Business Phone: <br />Home Phone: <br />elF Number: <br /> <br />41-1267014 <br />(651) 429-3232 <br />(651) 429-4174 <br />0000510002 <br /> <br />Backup Withholding Status: Customer is not subject to Backup Withholding <br /> <br />Account Information <br /> <br />Product Category: <br />Account Number: <br />Opening Da1e: <br /> <br />Savings Accounts; ~Nv^. '1 C""-'''''-~ <br />SAY 13213321DDA 3017115 <br />06-26-2003 <br /> <br />Product Name: Flex CD I (..M""""-:~ ?-C~'^'G- <br /> <br />Account Purpose: <br />Servlce Charge: <br /> <br />Non Consumer <br />Regular <br /> <br />"1( }..j~v0 ~\~ ~ ~ ~v\.'(/ ^ <br /> <br />Funds Source <br />Cash Back <br />Opening Deposit <br /> <br />Amount <br /> <br />Existing funds <br /> <br />~ !\de.rJ^- ~ 'd- "'S\~ \v ~\c-'-<>~ <br />o'-L(..-~. <br /> <br />Interest Information <br /> <br />Rate Selection: Rate changes at the institution's discretion <br /> <br />Initial Interest Rate: <br />Initial APY: <br />Accrual Basis; <br />Index Name: <br /> <br />Actual1365 <br /> <br />Compounding: <br />Crediting: <br />Interest Payment: <br />Current Index Rate: <br /> <br />Quarterly <br />Quarterly <br /> <br />Margin: <br /> <br />'75 <br />G~rt <br />~\l-"-' fU~ <br />~7'" ,\ <br />0- . ",I-' ~v\ <br />~'" ~ -'Y~ :1 <br />C-u~~ \ c.)~ y <br />
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