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HomeMy WebLinkAboutResolution 610 R SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH- OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING The undersigned Depositor 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Advice of Deposit issued by it to the undersigned, in a Y er quoted, and to deliver the securities substituted fur or withdrawn to the party named In such resolution. Continental National Rank City of UJIMMWFILE NO. /© Depository Bank r Ts Fort Worth, Teatsy By — By-- - ----- -- Ann Burner, Banking Officer Javid Ivory. City 1'r a rer Q RESOLUTION ' "Whereas, heret re, and to of 5-22-77 19 , the Federal Reserve Bank of Dallas issued to cityof Port or , Texas Continents Nat one Bank, Tort or Depository, and e, Texas Depositor, Dtory, 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- drkwal 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 heretofore 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn; "Now, therefore, be it resolved: That the Federal Reserve Bank of Dallas be and it is hereby requested and authorized to surrender the following securities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: RECEIPT NO. DESCRIPTION PAR VALUE 077683 North Little Dock, Ara[. P11A. 51,e due 6-1-79 $300000.00 (Here describe securities to be substituted for or withdrawn. If above space 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.) �V "Be it further resolved:That the Feder ORAe�ye Banni�ofealiBs be anndi1iiry bearel'by autllgr�zed �p deliv the securities described herein to the substi- tuted fur or withdrawn to =1Q0 tom` N tto x3 IC, 1' r r+ Or� r its order." City c,ouncit. City of Fort V orth. rexa• This is to certify that the above and foregoing resolution was duly passed by (Here insert name of Governing Body) at a meeting properly held on the day of 19 ,a quorum being present,all of which fully appears in the minutes of said meeting. Secretary or Clerk. (SEAL) SEC-19A Rev.8-77