Part 2 - Laserfiche WebLink

Home Browse Search

MERIDIAN ASSET MANAGEMENT, INC. SIGNING AUTHORITY GENERAL The Signing Authority set forth herein shall apply to Meridian Asset Management, Inc. and its wholly owned subsidiaries, Meridian Trust Company, Meridian Trust Company of California, and Meridian Investment Company, except as may be specifically provided otherwise. Accordingly, the term "Company" when used herein shall mean any one of the above corporations, as appropriate in the specific circumstances. This Signing Authority supersedes all previous authority granted by the Boards of Directors of the respective companies. I. Checking Accounts A. Customer funds (checking accounts maintained by a company for its customers) . 1. Reading Office and checks prepared by Reading Office for all other offices - any one operations area officer, except the systems manager, for checks $100,000 or less; any two for larger amounts . 2. All other offices - any one officer assigned to an office other than Reading for checks $5,000 or less; any two of such officers for larger amounts; provided, however, that in emergency situations in an office with only one officer assigned to it, checks larger than $5,000 may be signed by one such officer with the prior oral approval of one of the following: the President, Chief Financial Officer or the Head of Operations for MAM. 3. Corporate trust settlements only - any one officer in the corporate trust area is authorized to sign and issue any checks necessary at a corporate trust settlement. B. Company's own funds - each company as follows: R. C. Williams for checks of $1,000 or less. For larger amounts, R. C. Williams plus a Meridian Asset Management financial officer. In the absence of a financial officer any one of the following may be the co-signer: 1. Meridian Asset Management, Inc. D. P. Andrews G. E. Doty, III M. B. Morgan S. J. Kachel K. L. Kleffel