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1785 RES CITY COUNCIL ADVERTISED FOR BIDS IN ACCORDANCE WITH LAWS OF ST OF TX AND CHARTER OF COP
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1785 RES CITY COUNCIL ADVERTISED FOR BIDS IN ACCORDANCE WITH LAWS OF ST OF TX AND CHARTER OF COP
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11/28/2017 2:47:36 PM
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8/6/2012 2:57:41 PM
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CITY CLERK
CITY CLERK - Date
2/14/1977
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hlOTICE TG BA. .PIG ?NSTI7UTIOiIS l!IiflIN "PIE CI OF f'ARt` <br />Notice is hereby given that the Governing Body of the City of Paris, subjECt to <br />the provision of Article 2559 to /Irticle 2566A, f'.evised Civil Statutes of 7exas, <br />as am2nded, tvill receive Gids and Applications from all interested banking <br />institutions within the City of Paris to serve as prime depository of the City <br />of Paris and maintain custody of the funds of the City for a period of two years <br />from h4arch 1, 1977 through February 28, 1979. Any such applications shall be <br />delivered to the office of the City Glerk in the City Hall prior to 10:00 A. h'., <br />February 9, 1977. <br />It is requested that each bank bid by filling in a11 blanks and agreeing to <br />the following specifications: . <br />INTEREST P.ATES <br />1. Demand Deposits <br />2. Time Deposits <br />Multiple Maturities <br />30 days to 89 days <br />90 days to 1 year <br />1 year to 2 years <br />Compounded when: not compounded <br />Fixed Maturities and/or C.O.'s <br />30 days to 89 days <br />90 days to 1 year <br />1 year to 2 years <br />Compounded whe11: not compounded <br />3. Char es <br />a. Handling checks and deposits <br />b. tlandlina temporary overdrafts <br />c. Rate of interest on loans <br />Rate <br />Under <br />$100,000 <br />100,000 <br />& over <br />5.25 <br />5.25 <br />6.00 <br />6.00 <br />6.25 <br />6.25 <br />5.25 <br />5.25 <br />6.00 <br />6.00 <br />6.25 <br />6.25 <br />0 <br />0 <br />6.00% <br />EXHIBIT A <br />
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