HomeMy WebLinkAboutResolution 473 009,:k��IKQUIEST FOR SUBSTIT" 'ION AND/OR WITHDRAWAL OF SEr—UP' 'ES H
OF DALLAS IN JOINT SAFEKf�11/ING RESOLUTION FILE NO. 73
'rho underaigned Depositor and Depository Joint 1pp request the Federal Reserve Bank of Dallas to substi ,te or permit a withdrawal of the securities which
it�.idt.tinder Jiiint Safekeeping Receipt or Advice of Deposit Issued by it to the undersigned,In accordance with the terms of the resolution heveafter quoted,and
tolieliver the securities substituted for or withdrawn to the party named in such resolution.
Gn-ntinenfa1_Natinral Bank _City of Fort Worth ^
Depository Bank Depositor
Fort Ath, Texa 102 Fort Worth, Texas
sea Aggress
16
By 8y
Ann Keith, Banking Officer Jack Green, City Secretary
RESOLUTION
"Whereas, heretofore under date of June 22 19 77 the Federal Reserve Bank of Dallas issued to
City of Fort Worth
Depositor, and
Continental National Bank, Fort 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 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. U any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 herehy requested and authorised to surrender the following
securities heretofore placed with it for safekeeping by the above named parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
10600 6. 500jo US-S. Treasury Notes due 6-30-77 $2, 000, 000.00
(Here describe securities to be substituted for or withdrawn. If above space is not sufficient, continue description on reverse aide hereof.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word"None." If above space
is not sufficient,continue description on reverse side hereof.)
"Be it further resolved:That the Federal Reserve Bank of Dallas be and it is hereby authorized to deliver the securities described herein to the substi-
tuted for or withdrawn tg s its order."
This is to certify that the above and foregoing resolution was duly passed by ,
(Hera insert name of Governing Body)
at a meeting properly held on the day of 19_ __,a quorum being present,all of which fully
appears in the minutes of said meeting.
Secretary or Clerk.
(BEAL) OFFICIAL RECORD
SEC-19 Rev.$-72 CITY S TRETARY
FT. WORTH, TEX.