B09_Att_28_Banking_Info_Questionnaire_(rev)_0002.docx

United States Department of the Interior

NATIONAL PARK SERVICE

DENVER SERVICE CENTER

ONE DENVER FEDERAL CENTER

BUILDING 50

DENVER, COLORADO 80225

INSERT DATE

MEMORANDUM FOR National Park Service

FROM: INSERT BANK NAME

SUBJECT: In Response to Request for Information for Solicitation 140P2024R0151, FOSU 318708-322870 Replace Fort Sumter and Fort Moultrie Docks and Rehabilitate Liberty Square Pier

1. The following information is provided for INSERT COMPANY NAME.

1. This company has been banking here since INSERT DATE.

b. The company has INSERT NUMBER, TYPE OF ACCOUNTS, AVERAGE BALANCE.

Example:

3 Figures = from $100 - $999

4 Figures = from $1,000 - $9,999

5 Figures = from $10,000 - $99,999

6 Figures = from $100,000 - $999,000

7 Figures = from $1,000,000 - $9,999,000

8 Figures = from $10,000,000 - $99,999,999

9 Figures = from $100,000,000 - $999,000,000

1. This company has an average line of credit of INSERT AMOUNT and has the following terms of availability: INSERT TERMS.

1. The company has been extended a line of credit for INSERT AMOUNT and payments have/have not been timely.

1. The company has/has not had any overdrafts against any accounts. If so, how often are past due notices issued and approximately for how much.

1. Provide general information referencing the financial standings for the company, including the bank’s rating of the company as a customer based on the Risk Management Association.

2. If you have any further questions, please contact Brenda Smith at brenda_smith@nps.gov and Tyler Joseph at tyler_joseph@nps.gov.

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