Res accept security 1/14/1946;r. I W
Mil -RE&S, the City National Bank in Wichita Falls, Texas, depository
of the City of Wichita Falls, Texas, has deposited in trust with the First
National Bank in Dallas the sum of $8169000,00 in U.S. Treasury Notes and
Bonds as security for the account of the City of Wichita Falls, Texas, as
evidenced by the First National Bank in Dallas Certificate Nos„ 28714, 28192,
28116, 21533, as hereinafter set forth:
De scr�ipti on
Certificate Noo 2817.4, dated 7 -24-44 U.S. 1 1/4% Treasury
Notes, Series B -1947 due 3- 15 -473 being Nos. 1339/1344 a
100 M each
Certificate Noe 28192 dated 8 -9--44 U.S, 1 1/2% Treasury
Notes, Series' A -1947 due 9- 15 -47, being Nos, 6252/6268
®10Meach
Certificate No. 28116 dated 7-24-44 U.S, 1 1/2% Treasury
Notes, Series A-1947 due 9-- 15-47, being Nos, 1646,
6270, 1208 and 17088, totaling
Certificate No. 21533 dated 3- 24 -41, 2 1 /2T Treasury Bonds
of 1945 -53 due 12- 15 -53, being Nos, 16281, 1629K, 6862B
and 68630, totaling
Total
Par Value
500,000000
70,000.00
116,000,00
30.000.00
816,000u00
ANDI Wi&tEA4, the City National Bank in i�ichita Falls, Texas, has
requested.rel.ease of .the above described notes and bonds;andpt�h-
WHERFAS, the City National Bank in Wichita Falls agrees to substitute
in lieu thereof $400000 U'.Se 7/8% Certificate of Indebtedness fte 5 -1 -46, and
$428,000,00 U.S, Treasury 2%6 bonds of 1949 -51 due 12- 15 -51, aggregating the
sum of X828,000.00;
NOW, ARP, E IT RKSOLIVED By ME BOARD OF AT.nMM OF THE °- CITY
OF WIGBITA FALLS, TKKhS, THALT
The City Treasurer and the City Clerk be and are hereby authorized
to accept as security for the City of Wichita "Falls X4009000,00 7/8%
Certificate of Indebtedness due 5 -1-462 and X428,000,00 U.S. Treasury
2% bonds of 1949 -51 due 12- 15. -51, and surrender the above described
U,S. Treasury notes and bonds aggregating the sum of $816,000,00 now on
deposit in the First National Bank in Dallaso
PASSED AND APPROVED this the 14th day of Tanua3ry3, 19460
ATTEST.
City Clerk