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I' <br />Maximum 1 oan Z lml t 400,000.00 <br />d. Rate of interest on tivarrants 6.00e <br />e. Gharges, if any, for furnishing of all <br />printed checks and vouchers based on o <br />City of Paris needs and specifications ~ <br />In addition to thQ riormal services and supplies furnished by the depository bank, <br />the -Foliovring services are standard and common to most depository contracts. <br />The City of Paris needs these services and expects them to be furnis,hed at no <br />charge as a part of this proposal. Triplicate forn Deposit Slips <br />Paying Agent for 6onds <br />Bond and Coupon Service <br />alire Transfer Service ' - - . <br />Parking Facilities <br />Safe D4posit Boxes <br />Coi n 1Jrappers ; <br />Night Depository Service including Sags and Keys <br />Traveler's and Cashier's Checks <br />Dai1y Ba7ance on Each Account <br />Bidders are requested to submit any further concessions or services in the <br />space provided herein, which they may vrant to offer to the City of Paris and make <br />any comr,ient as further consideration in selecting the City's depasitory. <br />All monies which are deposited into the depository under the pravisions of this <br />proposal shall be continuously secured, in accordance with the laats of the State <br />of Texas applicable thereto, by a valid pledge of direct abligations having a par <br />value or market value when less than par, exclusive of accrued interest, at all <br />times at least equal td the total amount of money on deposit in said several <br />funds on deposit ir ihe depository. <br />All tine- deposits or time certificates of deposit vrhich have not elapsec4 on the <br />terminatian date of the finally approved depository contract, shall remain on <br />d-posit with the samz depQSitory und-er the sarre terms and conditions in effect <br />during said contract untii tne date such time deposits have elapsed. <br />- 2 - <br />