HomeMy WebLinkAboutResolution 1190rnwrnw.. yr soot a.t:V.uhiliicis nLLO R7 ThE FEDERAL RESERVE DANK OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Arnli of Dallas to substitute or permit a withdrawal of the securities which
it holds under Joint Safekeeping )teeeipt or Advice of Del"it issued by it to the umlersianed, in actiurdanee with the terms of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party n in such rs? lutiuu.
MBank Fort Worth N.A. City of Fort Worth
'gory
Depositor
P.O. BQ)0910. Fort Texa 01
/
-
Bob D. Gregory Sr.-Vice'/President
1000 Throckmorton Fort Worth. TX 76102
b.Ad-
Hy
Judson Bailiff
RESOLUTION
a'wisaaa, bervtofure, under dale of. October 22, 39 86 the Federal Raserve Bank of Dallas issued to
C i t_y of Fort Worth Depositor, and
Its Saint &dolveeping Receipt or Advice of Deposit or receipts eeeerung certain securities and MBank Fort Worth Depository
"Wbereas, both the Depositor and Depository ¦ow desire the Federal Reserve Bank of Dallas to permit a substitution of certain securities, or a with.
drawal of awurities, which it now bolds, as hereinafter more fully act forth and
"Whereas, the *rcuritis. It any hereinafter rnenli.oned, which the alawe narne.l teartiw dr+dre to substitute in li.ro of thlwr heretufure placed In safe'
heepinr with the Federal iteserve flank of Dallas, meet witb the requirements of law en.l bare been and are hereby approved and
-Whereas, the securitesa, if any hereinafter mentioned, which the above named parties wiah to withdraw, are entitled under the law to be withdrawn
-Plow therefore, be it resolved That the Federal Reserve Bank of Dallas be and it is hereby requested and authorized to surrender the following
securities lu retefure placed with it fur safekeeping by the above uamed parties, U-wit
CUS I P DESCRIPTION
PAR VALUE
83803CU6 El Paso PHA 5%, 7-01-86 120,000
(Herr describe securities to 4 substituted for or withdrawn. If above par- ci n.rt•suflirient, enntinu- description on revers- aide teem,(.)
and to receive in lieu therein the following securities. which are hereby in all respects approved
DESCRIPTION
NONE
PAR VALUE
(Pere deseribe securities to be taken is substitution or in the event this is a withdrawal without substitution write in the word "None. It above space
is out sufficient. ountinoe description = reverse side la nrof.)
-be It further resolved Thst the F 1 rvRank of Dull be and it a 1-,4, auth,,rized te deliver the securities dmrrlbed herein to the substi.
ale Ow or withdrawn -Mande Fort Woril
--- ---••---- - -. _-? ^r its order
•?? '9lis Is to certify that the abe" and forMoing resolution oat sub peeved by- Ci ty of Fort Worth
(Here invwe't SWANS Of Governing body)
at a meeting properly held on the day of
appears in the winuis of said snorting. 29- a ? being present all of which fully
8aeretw7 or Clerk.
"a&L)
S8C-IfA Now. 8-77