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178- <br />Triplicate form Deposit Slips <br />Paying Agent for Bonds <br />Bond and Coupon Service <br />Wire Transfer Service <br />Parkinci Facilities <br />Safe Deposit Boxes <br />Coin Wrappers <br />Tight Depository Service including Bags and Keys <br />t'raveler's and Cashier's Checks <br />Daily Balance on Each Account <br />Bidders are requested to submit any further Concessions or services in the space <br />provided herein, which they may want to offer to the City of Paris and make any <br />comment as further consideration in selecting the City's depository. <br />All monies which are deposited 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 direct oblications having a par <br />value of market value when less than par, exclusive of accrued interest, at all <br />times at least equal to the total amount of money on deposit in said several <br />funds on deposit in the depository. <br />All time deposits or time certificates of deposit which have not elapsed on the <br />termination date of the finally approved depository contract, shall remain on <br />deposit with the same depository under the same terms and conditions in effect <br />during said contract until the date such time deposits have elapsed. <br />The City of Paris reserves the right to accept or reject any or all bids, to <br />waive formalities, and to accept the bid the City considers the most advanta- <br />geous. The City also reserves the right to place or invest part or all of any <br />of its surplus or excess funds outside the designated_ depository, in any lawful <br />manner as may be determined by the City Council, from time to time throughout <br />the term of the contract. <br />Name of Bank Liberty Nationa4 Bank in Paris <br />By e� <br />Title President <br />Date February 3, 1981 <br />