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Proposal for Depository Services
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 ATTACHMENT A (2)
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ISD name:Quanah ISD
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Bank-Provided
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Historical Information
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(to be completed by the bank and provided to district)
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ECRExplanatory
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RateNotes, if applicable
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Month %
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February-25
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January-25
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December-24
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November-24
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October-24
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September-24
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August-24
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July-24
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June-24
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May-24
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April-24
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March-24
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Interest BearingExplanatory
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AccountsNotes, if applicable
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Month %
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February-25
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January-25
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December-24
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November-24
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October-24
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September-24
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August-24
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July-24
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June-24
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May-24
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April-24
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March-24
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Money MarketExplanatory
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AccountsNotes, if applicable
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Month %
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February-25
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January-25
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December-24
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November-24
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October-24
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September-24
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August-24
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July-24
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June-24
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May-24
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April-24
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March-24
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SweepExplanatory
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AccountsNotes, if applicable
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Month %
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February-25
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January-25
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December-24
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November-24
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October-24
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September-24
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August-24
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July-24
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June-24
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May-24
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April-24
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March-24
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