HomeMy WebLinkAboutResolution 891 REQUEST SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGEN4, SECURITIES AND/OR IMMEDIATE WITH-
., -VWA'WAL _ ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Ban o s as su which
it holds under Dint Safekeeping Receipt or Advice of Deposit issued by it to the unders ed, is accordance with the terms of the resoluti hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such k gLPSOLU 1ION FIL N
Continental National Bank Cit i� rth K 2— -
Depository Bank — itor —
_ c s 76101 1000 Throckmorton,Fort Worth,Texas 76102
Address ) areas —
BY ,Y --
Gregory A. Swank, Vice President David A. Ivory, City Tr surer
RESOLUTION
"Whereas, heretofore, under date of December 3, . 19 82 the Federal Reserve Bank of Dallas issued to
City of Fort Worth
Continental Nations Bank o Fort or .Depositor,and
Depository,
its Joint Safekeeping Receipt or Advice of Deposit or receipts covering certain securities;and
"Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of certain securities, or a with-
drawal of securities,which it now holds,as hereinafter more fully set forth; and
"Whereas, the securities, If any, hereinafter mentioned, which the above named parties desire to substitute in lieu of those beretofore placed in safe-
keeping with the Federal Reserve Bank of Dallas,meet with the requirements of law and have been and are hereby approved;and
"Whereas, the securities, if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn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
securities heretofore placed with it for safekeeping by the above named parties, to-wit:
CUSIP#
x>*=W )Mx DESCRIPTION PAR VALUE
87,A17EZ5 Tarrant Cty. Tex. WC&ID ;"'1 3.25% due 1-1-83 $25,000.00
(Here describe securities to be substituted for or withdrawn. If above apace is not sufficient, continue description on reverse side hereof.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word"None." If above space
is not sufficient, continue description on reverse side hereof.)
"Be it further resolved:That the Federal Reserve Bank of Dallas be and it is hereby authorized to deliver the securities described herein to the substi-
* % ted for or withdrawn eo Continental National N.mk of Fort Vorth or its order."
This is to certify that the above and foregoing resolution was duly passed The City Council , City of Fort Worth
(Here Insert name of Governing Body)
at a meeting properly held on the_ / 4- day of ` 19U�a Quorum being present,all of which fully
appears in the minutes of said meeting.
Qt_1 t `.-7J4 t -A
(SSAL)
SEC-19A Rev.8-77