HomeMy WebLinkAboutResolution 739 1t._.14 e1 t...Z. a . (.,I .. ._. ... ..... ..... .... ...,i-i-
ONAWAL OF AN'. ka cjiti... 1). Ui.L.L. z. IN JOIN Y- SAFCKEEPfi4G
The undersiuned lh posit... nad Il,l,..ita,ry i+oet.ly ra•g1ti,J. Ill,, 1',•neral Rescrvo hank or lhallus to till bstitate or permit At withdrawal of the aeeuritles which
it held, under.loint safel..mpiau Iteccipt "r Advivo of Depoitit in:wcd by it to the un lel-Avi ed, in accordance with the teritul of the resolution hereafter quoted,
and to deliver Lhe securities substituted f"r or withdraws to the party named is mich resolution.
Continental National Bank of Fort- Worth City of Fort Worth
Depose y Bank Depositor
Fob rtl I as Fort Worth, Texas
By----- — - ��--- - ------- -- ---- By- k� - -
Ann Burner, Assistant Vice President Da v , surer
RESOLUTION RESOLUTION FIDE NO.
"Whereas, heretofore, under date of_. _ 10-1-80 _ s era Reserve ank of Dallas issued to
City of Fort Worth, Fort Worth, Texas Depositor,and
-Continental-National Bank_of Fort Qrth;-_Te�ca _^._-._-_____ Depository.
ib,; Joint S:afekceping Receipt or Advice of Deposit or receipts coveting 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 patties 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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
4r/
(Here describe securities to be substituted for or withdrawn.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:
DESORIPTION PAR VALUE
Treasury Notes, 7 7/8% due I1-15-82 $200, 000.00
Tarrant County Tx. WC&ID #1, 3. 25% due 1-1-83 25, 000.00
Tarrant County Tx. WC&ID #1, 5. 50% due 3-1-85 145, 000. 00
(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 bufiicieuL, continue description on reverse side hereof.)
w "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-
tuted for or withdrawn to_--_._continental_ National Bank of Fort Worth, Texas _-__.-__ni•its order."
This is to certify that the above and foregoing resolution was duly passed by___The GitV C012Y1C21
JHere insert name of Governing Body)
at a ineeting properly held on t.he__..-___.n__.—_-____--day of__.___� k�— i..�' _'L"t �_, 19 l�_, a quorum being present,all of which fully
appears in the minutes of said meeting.
Secretary or-Clerk.
(SEAL) %
SEC-19A Rev.8-77