HomeMy WebLinkAboutOrdinance 345 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES# HELD BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPIN RESOLI��JN ME NO. s�4c5
The undersigned Depositor and Depusitury jointly request the]�ed"I'ad Rcscree Bank of Dallas Su ri
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in lo-C-11411•c with 111e terms of the resolution hereafter quoted,and
to deliver the securities substituted for or withdrawn to the party named in such resolution.
C:nntinenral National Bank City of Fort Worth
Depository Bank Depositor
f _ Fort Worth, 'T'Pxas 7 2
Pt"dress Address
By By__ _ — -----
nn it an ing Officer City Secretary, Jack W. Green
RESOLUTION
"Whereas, heretofore, under dale of May 24, 1976 _ 19—.__—, the Federal Reserve Bank of Dallas issued to
City of Fort Worth, Texas
Depositor, and
Con inert al National Bank, Fart Worth, Texas 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 deAm to subAitutc in lieu of those heretofore placed in safe-
keeping with the Federal Reserve Runk 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
D088529 2. 125% La Salle Cty, Ill. PHA due 6-1-76 $20, 000. 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(Here describe securities to be substituted for or withdrawn.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(Here describe securities to be taken in substitution or in the event this is a withdrawn] without substitution write in the word "None." If above space
k
is not sufficient,continue description on reverse side hereof.)
^waO� "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 C nntinentaI National 'Rank., Fort Worth, Texas or its order."
This is to certify that the above and foregoing resolution was duly passed by—CAty Counci I
(Here insert name of Governing Body)
at a meeting properly held on the—_ lst day of _TtU1e_ 19_76 ,a quorum being present,all of which fully
appears in the minutes of said meeting.
1 y Secretary7falli]['XsiiiX
(SEAL)
SEC-19 Rev.2-72
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