HomeMy WebLinkAboutResolution 394 r
' i4EQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITI *La X4 ,E R RVE ]ANK
OF DALLAS IN JOINT SAFEKEEP Nt3 h, ��1lvv tjj
I -140 - 11
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to substitute or permit a withdraws o e securities w is
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to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental National Bank City of Fort Worth
Depository Bank Depositor
Fort W r h, Tex 7 s Fort Worth, Texas
ddrMs Addres
B Ry
Ann Keith, Ean in,., >:cer ak Green, ><ty _ecr( t ry
RESOLUTION
�e�eeq�, nil 3 a;,ua r y 6 77
Ci1tyW01 r OC OrChr date of 19 , the Federal Reserve Bank of Dallas issued to
Depositor, and
ca ions ink, ... . 7oT 1, 7 FR-as 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 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
(Here describe securities to be substituted for or withdrawn.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
U.S. Treasury :d(-tes 6 1/%';� ?u _ 6-30-77 a=', .)0o, o-)0. 00
U.S. Tre, r ,",ctes 6 71 , +-31-70 :, 1;) 1, o00 100
7 I�
U.S. Treamii-y lJotc.- 7. )'; 11-1 )-79 Oijti. UU
(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
�slWtot sufficient,continue description on reverse side hereof.)
"Be it further resolve t e F a e it,' hereby a or d ver the securities described herein to the subst(-
��4 i ie�i al t��R,,Y� If
Yil� t, '�. rY.°�,i�`'e:v
toted for or withdrawn to or its order."
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 py-Ckrk.
(SEAL)
SF.C-19 Rev.2-72