OI?DE=R Nn. ~_~ 1 9 RPF'ROVpL. OF RELE=~aSE OF SEOURI"fES F-'L_E=:DGED RY F!ERR OOUIVTY I7C:Pr,{,'r1'OI~ raND (=tUTFit]R:[ LRI"ION OF l-HE CCILIN"fY JUDGE'S SIGNFa-I"URE On 'this 'the i3tF'~ day o~P Flpr^il i993, i_r1:,or~ motion made by Comrnissi.oner Holekamp, seconded by Gomhriissioner Oehler, the L'ni_tr'1: unaniwously approved by a vote of 4-0-0, 'l.c accefrt the release= on thi? 'Following sec~_rriti.es pled13ed to !%~r-r Cc~..u-:ty~ ~i,OO~lr,k1O~.~~ FNMFi Remi.c OIOSf' Rt Sqc~,~=;_k~.`.i; C~.tsi.p #3:L.CiEiR`_iL:~; d~.re i-r`i--v'.~i3; rate ad.J. ; Receii:rt ~I# kh3r3(;C:; FE-Il_MC F'O[JL i.7~tiLt36; Oi_us:i.p #E3131rNi.VNE3; d~_re F3--1.-1i ; rate 9.:`.iQ~•/9 Rey^ei(:;t #iZ~.~r}4`j 4?~ FE-IL_I~1C F'OOl_ #G~64'r~~t~G; Cusi.p #kGiS4i1~i.G96; d~_re 11-1-18g rate 9. ~~%; IZer.:eipt ## 03H479. COMMISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT MADE BY: irh, ~Ji ~ i /~~'"' J~i'1:=cr", MEETING DATE: ~- /-~ SUBJECT: (PLEASE BE SPECIFIC) OFFICE: .~c>~ ~~~r- TIME PREFERRED: EXECUTIVE SESSION REQUESTED: YES NO PLEASE STATE REASON FOR EXECUTIVE SESSION ESTIMATED LENGTH OF PRESENTATION: PERSONNEL MATTER - NAME OF EMPLOYEE: NAME OF PERSON ADDRESSING THE COURT:' Time for submitting this request for Court to assure that the matter is posted 1n accortlance with Article 6252-17 1s as follows: " Meetings held on Monday: 12:00 P.M. previous Wednesday THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON All Agenda Requests will be screened by the County Judge's Office to determine If adequate Information has been prepared for the Court's format consideration and action at time of Court meetings. Your cooperation will be appreciated and contribute towards your request being addressed at the earliest opportunity. See Agenda Request Guidelines. _, __ .~ March 16, 1993 Kerr County Attn: Tommy Tomlinson County Auditor Kerr County Courthouse Dear Mr. Tomlinson, This letter is to request a release on the following securities pledged to Kerr County. $1,000,000.00 FNMA Remic CLOSF RT 1993-05; Cusip Ik31358R5L3; due 1-25-08; rate Adj.; Receipt 1k038863. FHLMC Pool 170186; Cusip 1k313401VN8; due 8-1-16; rate 9.507; Receipt 1k038490. FHLMC Pool /k360040G; Cusip /k313401G96; due 11-1-18; rate 9.507; Receipt Ik038479. We are currently showing $4,240,312.79 Market Value, pledged to Kerr County. These releases would drop that to $2,639,687.50, Market Value, pledged plus FDIC Insurance. We are showing Kerr County with a total deposit balance as of 3-15-93 of $1,934,615.79. Thank you for your assistance in this matter. If you have any questions give me a call. Si~~njcer~nely, ~ ~iYNdU/Y~ C~ik~Z Susan Behrends Operations Officer HOME OFFICE BRANCH OFFICE BRANCH OFFICE POST OFFICE BOX 4]1 POST OF FICE 00X 1545 POST OFFICE 80X 38 FREDERICKSBU RG, TEXAS ]8624 KINGSIAND, TEXAS ]8639 HARPE R. TEXAS ]6631 (512199]-75]5 (915) 368-3535 ;512) 86am00 BRANCH OFFICE POST OFFICE BOX 29004 KERRVIILE,TEXAS ]8029 ;5 tt1 89&]]TI BRANCH OFFICE POST OFFICE BOX ]69 M AFBLE FALLS. TEXAS ]8654 15121 6935553 MEMBER FCI( pRD~ Np, 21393 AppFtpVAL OF REI~E OE pS~o ITOR A~ A ZATI~ F T~ COIINTY fig' S SIC~`~ ApYil 13,1993 vol T page 16