Res Release securities 3/11/1946RESOLUTION
V.IFREAS, the City National Bank in Wichita Falls, Texas, Depository
for the City of Elichita Falls, Texas, has deposited in trust with the First
National Bank in Dallas the following described securities aggregating the sum
of $635,200.00 as evidenced by the First National Bank in Dallas Certificates
hereinafter described:
Certificate #20771,
dated 10- 8 -40, U.S. 2,% Treas Bonds
trust with the
First
National Bank in Dallas
of 1953 --55, maturing 6- 15 --55,
Falls
the following described
securities aggregating the sure.
Nos. 6378J/6392B @ $10,000 ea
US. C
$150,000.00
Certificate X21534,
dated 3- 24 -41, U.S. 2 3/4% Treas
U.S. C
of its, Series. C- 1.94.7,
due 3- 1--47
Bonds of 1960 -65, due 12 -15 -65
U.S. C
of I=.s, Series J- 1946,
due 11 -1 -1.16
No. 2B
$500
County, Texas, 2,% Road
Refunding Bonds due serially
No. 564278
100
600.00
Certificate #21531,
dated 3- 24--41, U.S. 2% Treas Bonds
Total
of 1948 -50, due 12 -15 -50
No. 620L
$10,000
No. 2530
5,000
Nos. 1545E/1550L @ $100 ea
600
15,600.00
Certificate #215321
dated 3- 24 -41, U.S. 21% Treas Bonds
of 1954 -56, due 6- 15--56
No. 1010L/1012 B G $10,000 ea
$30,000
No. 543C, 544 D @ $5,000 ea
103000
No. 2940L
_ 14000
41,000,00
Certificate #32106,
dated 1- 17-46, U.S. 2% Treas Bonds
of 1949 -51, due 12 -15 -51
No. 1087H, 1088) rP' $100,000 ea
$2002000
No. 48582B/48602B,@ $10,000 ea
210,000
No. 19924D, 19751A.@ $5,000 ea
101000
No. 42660L/42666F, 42323C @ $1,000 ea
8,000
428 000.00
Total
$635,200.00
AND ihE'REAS, the City National Bank has requested release of the
above described securities, and
AND WTi=AS, there remains in trust with the First National Bank in
Dallas, sufficient securities to secure the deposits of the City of 1'uichita
Falls,
17a%T, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF
F;ICHITA FALLS, u s,
THAT the City Clerk be and he is hereby authorized to release $635,200
securities held in trust by the First National Bank in Dallas and to accept
$555,000 securities as above described to be held in trust by the First National
Bank in Dallas.
PASSED AND APPROVED this the //_ day of March 1946.
ATTES j 1ayor
City Clerk
WHEREAS, the City National Bank agrees to place in
trust with the
First
National Bank in Dallas
to secure the deposits of the City of .,'V'ichita
Falls
the following described
securities aggregating the sure.
of $555,000.00.
US. C
of Its, Series K -1946,
due 12 -1 -46
140,000.00
U.S. C
of its, Series. C- 1.94.7,
due 3- 1--47
320,000.00
U.S. C
of I=.s, Series J- 1946,
due 11 -1 -1.16
30,000.00
Archer
County, Texas, 2,% Road
Refunding Bonds due serially
from 7 -1
-46 to 7 -1 -51
_ 65,000.02
Total
$555,000.00
AND WTi=AS, there remains in trust with the First National Bank in
Dallas, sufficient securities to secure the deposits of the City of 1'uichita
Falls,
17a%T, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF
F;ICHITA FALLS, u s,
THAT the City Clerk be and he is hereby authorized to release $635,200
securities held in trust by the First National Bank in Dallas and to accept
$555,000 securities as above described to be held in trust by the First National
Bank in Dallas.
PASSED AND APPROVED this the //_ day of March 1946.
ATTES j 1ayor
City Clerk