HomeMy WebLinkAboutResolution 555 REQU`ZST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
DRAWOL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
y The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dall tutee Tore ermiittsa withdrawal of the secure ies
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in if 1 IM resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution. NO.
1-5--National Bank _City of Fort L 7
Depository Bank Depositor
'Eart. T exa
s C Add a
BY By
nn Keith. Bankiil,; a cer David Ivory, �7ty ,,rea r
RESOLUTION
"Whereas, heretofore, under date of .July 10. 1978 19_� the Federal Reserve Bank of Dallas issued to
Cify of Fort VLntthTqx&,q atinentaI Nations Bank. Ft.Worth, exae Depositor,and
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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
D1:,6666 6.8741, U. . " ea,,ury Nr,' - .-i 0, 000. 00
D077690 5. 00 .nF rar ci o CA]lf d-i•78 , 000. 00
%=F
(Here describe securities to be substituted for or withdrawn.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
(Isere 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 to C,nntinantal Na tioeal Bank, Ft,worth,Texas or its order."
This is to certify that the above and foregoing resolution was duly passed by The City Council of City of Fort "forth,, Texas
5th Jul (Her&f%ert 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.
9eeretary ar�lerk.
��a Green, City secretary
(SEAL)
SEC-19A Rev.8-77
_CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN
RECEIPT NO. DESCRIPTION PAR VALUE
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION
DESCRIPTION PAR VALUE
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