ORDER NO. 34~~ AF~PROVAL OF RELEASE OF SECURITIES FROM SECURITY STATE RANK AND TRUST On this the ist day of July 1996, upon motion made by Commissioner Holekamp, seconded by Commissioner Lackey, the Co~_-rt unanimously approved by a vote of 5-0-0, to release the following securities: FHLMC Foal # 90055; due 7-1-96 Cusip # 3128EUBYE : rat a 8. 00.1.; receipt # 038505 and ffi205, 000.00 Copperas Cave, Tx: Cusip # ~17597HL0; due 8-15-96: rate 3. EOM; receipt # 7131. r ~r ~ t T ~-. T J 1 s -~~~` ~ c _ ..~ ~ i ,C SUSAN BENRENDS i ~ ~'I I, ~ . , A55T. VP. OPEJ2AT10N5 . `'i June 13, 1996 Kerr County Attn: Barbara Nemec This is to request a release on the following two securities pledged to Kerr County. FHLMC Pool ~~90055; due 7-1-96; Cusip 4~31282UBY2; rate 8.00; Receipt ~~038505. $205,000.00 Copperas Cove, TX; Cusip ~~217597HL0; due 8-15-96; rate 3.20; Receipt 471231. This would bring your current pledged security total to $6,022,781.33, market value. We are showing your total balances as of June 12, 1996 to be $1,968,084.85. Your prompt attention to this matter would be greatly appreciated. If you have any questions give me a call. Sincerely, Susan Behrends Vice President-Operations HOh1E OFFICE BRANCH OFFICE BRANCH OFFICE BRANCH OFFICE BRANCH OFFICE BRANCH OFFICE BRANCH OFFICE POST OFFICE BOX a-1 POST OFFICE BOX 1545 POST OFFICE BOX 38 FOST OFFICE BOX 29004 POST OFFICE BOX 769 POST OFFICE BOX 164 % POST OFFICE BGX 85 FREDERICKSBURG ~-EXAS ~=:E21 KINGSLAND TEXAS 78539 HARPER TEXAS 78631 KERR'JILLE. TEXAS '9029 rdARBLE FALLS TEXAS 78651 BOERNE.7=XAS ; 9006 BULVERDE. ?EXAS -?~~~, i2+019977575 ~ _i 3A8-±335 X21 n1861-11f10 2101 H95 ?000 ~210i 693-5553 ~?10~2d'a ~~32 1'011d61£i1e 1F`,iPF ., COMMISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT. MADE BY: Barbara Nemec OFFICE: TrPa„~,,,-A,- MEETING DATE: Ju 1 y 01, X66 ~ °~ ~ SUBJECT: (PLEASE BE SPECIFIC) _ TIlVIE PREFERRED: a _ M Consideration releasing the fnl l osaina G ~ i i PG; FHT.M('. Pr,~], #a~.055; rl„a 7-1 -96 Cusip #31282UBY2: rate $.00%; receipt # 038505 AND $205,000.00 Conneras Cove, Tx• Cusip #217597HL0; due 8-15-96• rate ~ 20%; r c int #71231. EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON) ESTIlVIATED LENGTH OF PRESENTATION: IF PERSONNEL MATTER -NAME OF EMPLOYEE: NAME OF PERSON ADDRESSING THE COURT: 3 min. Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: Meeting scheduled for Mondays: THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON: 5:00 P.M. previous Tuesday. All Agenda Requests will be screened by the County Judge's Ofliice to determine if adequate information has been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be appreciated and contribute towards you request being addressed at the earliest opportunity. See Agenda Request Rules Adopted by Commissioners' Court. ORDER N0. 23400 APPROVAL OF RELEASE OF SF~URITIES FROM SECURITY STATE BANK AND TRUST July 1, X96 Vol U, Page 522