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<br /> on deposit in said depository bank, the determination <br /> of said value being in the discretion of City. Bank <br /> further agrees to provide prompt notification to <br /> City any time City funds deposited with such depository <br /> bank increase beyond the amount of securities pledged; <br /> provided, however, such notification requirement shall <br /> not change the requirement to immediately increase the <br /> amount of pledged securities to an amount equal to the <br /> amount of City funds. Bank agrees to furnish the <br /> Director of Finance detailed monthly statements of <br /> securities pledged against City deposits as of the last <br /> day of each month. <br /> PLEASE ATTACH A COpy OF THE BANK'S MOST RECENT STATEMENT OF <br /> FINANCIAL CONDITION. <br /> Submitted this 29th day of June , 1983 . <br /> HAYS COUNTY NATIONAL BANK <br /> Bank <br /> . <br /> Attest: <br /> 42ZL' &d~Jl <br /> CASHIER <br />