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<br /> RFP .95-0(;)9 95'1 <br /> 12. QUESTIONNAIRE <br /> 1. What is the maximum amount of collateral security the financial <br /> institution is willing to commit throughout the contract period? <br /> 2. What is the number of years the financial institution has been <br /> in operation under current ownership? <br /> <br /> 3. Does the financial institution quarantee tha t , it is in <br /> compliance with all current regulatory standards for minimum <br /> capital? <br /> <br /> 4. Please state the rate formula utilized for determining rate of <br /> interest paid on all accounts. <br /> <br /> .' <br /> 5. Please state the type of credit card services the financial <br /> institution can provide, including the types of major credit card <br /> accepted (Visa, MasterCard, Discoverl American Express). <br /> <br /> 1 <br /> <br /> 6. Should an overdraft occur in the aggregate, what would be the <br /> maximum number of banking days the overdraft will be allowed? <br /> What is the maximum amount of the net overdraft to be allowed? <br /> $ What is the interest rate? <br /> <br /> 7. What is the size of your safe deposit box? <br /> <br /> 8. Are there any special group banking services your financial <br /> institution can provide for City employees? <br /> <br /> <br /> <br /> 9. Provide a sample account analysis. <br /> 20 <br />