HomeMy WebLinkAboutResolution 279 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SEr'1RITI �1IgilcL$TfM1 EftVtWVNEV E l g
OF DALLAS IN JOINT SAF,,zWXPII IG --�•`�
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 accordance with the terms of the resolution hereafter quoted,and
to deliver the securities substituted r or withdrawn to the party named In such resolution.
r
Continent N tional Bank City of Fort Worth
ry Bank Depositor
�. Fort 44 Texas For orth, Texas �vl
Address Address
i
By — By
RESOLUTION
"Whereas,heretofore,under date of June 13 Ip 7 5,the Federal Reserve Bank of Dallas Issued to
City of Fort Worth, Ft. Worth, TX „Depositor,and
Continental National Bank, Ft. Worth, TX ,story,
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 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, Wavy, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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 VALUM
110688 Long Branch N.J. PHA , due 7-1-75, 2. 625% $15,000.00
(Here describe securities to be substituted for or withdrawn, If above space is not oufHeient,continue description on reverse side hersof,)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
PUCRIPTION PLS VALUE
E1 Paso, Texas ISp , due 6-1-77, 6. 5% 15,,000.00
(Here describe securities to be taken In substitution or in the event this Is a withdrawal without substitution write in the word"Nona" U above space
is not sufliciant,continue description on reverse side bersof.)
"Be it further resolved:That the Federal Reserve Bank of Dallas be and it is hereby authorized to deliver the securities described berabs ib the substi-
tuted for or withdraws to Continental National Bank, Ft. kZorthg TX its order."
This Is to certify that the above and foregoing,resolution w duly passed b7 City COMAC i l �
jrr More Ins ame of f00"MIng soft)
at a meatia44 properly held op ..�dry of I a quorum yressnR aA of wbieb lolly
appears in Wa minutes of wid tae*tiog.
601
ry \
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(SEAL) ' ✓ � A�V®��
,SEOlY Rev.2-72
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