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. . <br />Maacimum loan Limit _ . OJO0/000.00 <br />d. -Rate of interest on warrants <br />e. Charges, if any, for furnistliaag of aIl , <br />'printed checks and vouchers based on <br />City of Paris needs and specifications In addition to the'normal serv3ces and supplies furnished by the depository bank; <br />the following services are standard and common to most depos3tory,contracts. <br />The City of Paris needs these services.and expects them to be furnished at no . <br />charge as a part o€ this proposal.. <br />Tr3.plicate forra Deposit S1ips <br />payiag Agent £or Bonds : . <br />Bond and CougQn Service : • " <br />Wire Transfer Service <br />.Park3.ng Fac3lities . Saf e DeposiC Boses <br />~ Co3n Wrappers <br />; Night Depos3.tory Service includ3.ng Bags and Reys <br />Traveler•s an.d Cashier's Checks : <br />Daily Balance on Each Account . . . <br />. Bidders are requested to submit any further concessions <br />Ci~ofSParishand make <br />space provided herein, which they may taant to <br />any comment as further consideration in selecting the Gity's depository. - <br />_ . . . - <br />AI1 monies which are deposited i.nto the depository accordancedwith'~h~rIawsiofgthe State ° <br />proposal shall be continuously secured, in <br />of Texas applicable thereto, by a valid pledge of direct obligations.having a par. <br />value or market val.ue whea less thaa par, exclusive of acerued i.nterest, at a11 <br />times,at Ieast equal to the total amount of money on deposit 3n said several <br />funds on deposit in the depository. - <br />• All t3me deposits or ti.me certificates of depos3.t which have not elapsed an the <br />terminatioa date of the f inally approved depositor5* contract9 sfia:1l remain on <br />. deposit with the same depositorp under the same terms and conditions in effect, <br />during said contract until the date suGh time deposits have elapsed. <br />