Common Contracts

TREASURY MANAGEMENT SERVICES AGREEMENT

Treasury Management Services Agreement • September 14th, 2022 • Colorado

• Contract Type
  Treasury Management Services Agreement
• Filed
  September 14th, 2022
• Jurisdiction
  Colorado

This Treasury Management Services Agreement is entered into between ANB Bank, a Colorado state-chartered bank (“Bank”), and Bank’s customer(s) named on the signature page to this Agreement and the Treasury Management Relationship Schedule (collectively, “Customer”).