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• T 1 i cate for°m Depos i t S 1 i ps <br />Paying Anent for Bonds <br />Qond and Coupon Sirvice <br />Hi re Transfer Servi ce <br />Parking Facil;ties <br />Safe Depo si t Boxes <br />Coin i,irappers <br />Ni yht Depos i tory Servi ce i ncl udi ng <br />I; aveler's anci Cashier's Checks <br />Daily Balance on Each ,Account <br />Qacs and Ke,ys <br />Bidders ace requesteca to suhmit any further concessions or services in the space <br />provided herein, which tney may want to offer to the City of Paris and make any <br />comment as further COl1SiCIEY'dtlCfl in selectiny the City's ciepository. <br />All monies vahich are deaosited into the depository under the provisions of this <br />proposal shall be continuously secured, in~accordance with the laws of the State <br />of Texas applicable thereto, by a valid pledge of dirert oblications having a par <br />value of market value when less than oar, exclusive of accrued interest, at all <br />times at least equal to the total ariount of money on deposit in said several <br />funcls on deposit in the depositorv. <br />A)1 time deposits or i.:ime certificate> of deposit which have not elansed on the <br />termination date of the finally approvc,c; depository contract, sha11 remain on <br />depos i t wi th the sarne depos i tory under the ,ame terms and condi ti ons i n effect <br />during said contract unti i the date such time deposits have elapsed. <br />The Citv of Paris reserves the <br />waive for-maiities, and to acce <br />geous. The Ci1;y al;o reserves <br />of its surplus or excess funds <br />mnrner as may be determi ned b.y <br />the term of the contract, <br />rir7ht tc accept or reject any or al1 bids, to <br />;?t the hid trie City cansider; the most advanta- <br />the right to place oi- invest part or all of any <br />out5ide the designated depository, in any lawful <br />ihe Ci ty Counci 1, from time to t;ime throughout <br />Ndrr;e of f3dtlk Liberty Nationa4 Bank in Paris <br /> <br />~Y <br />7it1e President <br />pate February 3, 1981 <br />