HomeMy WebLinkAboutResolution 960 REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT Olk AGENCY SECURITIES AND/OR IMMEDIATE WITH-
V DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE DANK OF DALLAB IN JOINT�fAFEiCEE1sING
The undersigned hepusitor and Depository Jointly request the Federal Reserve Bank of Dallas to substitute or permit a withdrawal of the securities which
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in accordance with the terma of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution.
11100— Continental National Bank City of Fort Worth
Det"d""peak Depositor
P.O. BoQ 910 FortWorth exa 76102 1000 Throckmorton.Fort Worth-Texas 76102 tW _
AsIdrues
my—
Bob Gregory,Vice President A. Judson Bailiff,City Treasurer
II
1� MLIMION
"when.., heretotore, Under date of November 21, , I&M,.,w Fwarat B..e..saok at Dawn le.ued to
_antinental National Bank.Fort War^th.Texa _— _ _ Depositor,sad
Its Joint iatakalWair asalpt or Ad""of Deposit or FISSION&preying owmb assnriaso I and Depcelwrr.
"Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of sertalu securities, or a with-
drawal of securities,which It now bolds,as hereinafter more fully act forth;sad
"Wbersaa, the mouritles, It may. hereinafter mentioned which the above named parties deslre to substitute to Ideas of the" botetofore placed In .ste-
keeping with the Federal Reserve Bank of Dallas,meet with the requirement&of law and have been sad are hereby approved;and
"Whavos, the securities, it any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the low to be withdrawn;
"Now, therefore, be It resolved: That the Federal Reserve Bank of Dallas be and It is hereby requested and authorized to surrender the following
eecuritlees��htte��r��eteofore placed with it for safekeeping by the above named panic., to-wit.
1tf1CIC19T DSBCRIPTION PAR VALUE
D# 283114 5.50% Tarrant Cty. Tex. WCID # 1 $145,000.00
(Here deaerlbe securities to be substituted toy or witbdrewn. U abase.pose to oat suSeient, amilaue doeMptlun on ravage aide hereof.)
and to recalve in Ilea tbsreuf the following securities,which are berehr to all reopects approvedi
DESCRIPTION PAR VALUE
(Here describe securities to be taken in substitution or in the event this Is a withdrawal without substitution write to the word "None." It ahuvc span
out sudiciant,continue description on reverse side bane(.)
"Be It further respired: at Faderal errs Ba k of alas be rod it k hereby sutboriwd to&Ilver the ossurlties described herein to the suhdti-
tuted for or«Ithdrawa to That nenta'� NatIona� Bank of Fort Worth ar Its order."'
Shia r to ear ify that the above and foregoing resolution was duly posted Err The City of EOrt Worth
(MoreQin�sert sarie of aprwwm body)
at a intintrng Aroperly bald era the 22nd_4y of nACmnhpr _.,lf�st a quorum baing present,all of wbkh fully
spuesm W the olnuta of wW nwrut:r•
'Irk Ir
Sec or Clerk.
(SQL)
SXG-19A lies.11-711 •
Continental
National
Bark
SY
A Bank of the Southwest
Bob Gregory
Vice President and Manager
Investment Funds Administration
November 21, 1983
Mr. A. Judson Bailiff
City Treasurer
City of Fort Worth
1000 Throckmorton Street
Fort Worth Texas 76102
Dear Mr. Bailiff:
We are enclosing release forms covering the following securities pledged
by our bank to the City of Fort Worth:
Receipt No. Description Par Value
D#283114 5.50% Tarrant City Tx WCID #1 145,000.00
Due 3/1/85
These bonds were called September 8, 1983.
Please execute the enclosed form and return them to our office. We
appreciate your assistance.
Sin erely,
Bob Gregory
Vice President
BG:dh
Encl .
Continental Plaza, Main at Seventh, P.O. Box 910, Fort Worth, Texas 76101 (817)334-9000