aRn~R ova. L ~1~4 AF'f~~RaVAL aF FtEp'LACJEME~JT aF SECURl-CY F'LEn[sF=i~ Ta FSERR CUUh1~TY BY SEC~IJRITY Sl~(~l"E ~~AtVF'; ~ l"RUS~1" an this the :~E~th day of F"ebr~_tary 199E~, ~_~pon oration made by L:ammissianer Halekamp, seconded by Commissioner aehler, the Ca~_irt unanimously approved by a vote of 4-Qt-Q~, tc release the sec~_~rity pledged to F:er-•r Co+_inty ~~_,i~, i7.-~~ Midland Tex Go; C~_tsip #`J9771+`-3t~1U1 by Uec~_~rity atLzte E~ani~ tt 'Tr~_tst, and r~epl~~ce w13th the ~1, k~~~, ~~~~ F-h1MA Remic 1~`3.~--~11~3;C+_isir, #.~13~9EiZI"1~=; 3--`4-11+; Receipt #iT_+7~t~~+~~ . CodMISS1oNERS~ COURT AGENDA REflUEST • at FAST FURNISH ONE ORIGINAL AND F1VF ppl S OF THIS REQUEST AND Op['i)MFNTS r0 8 REV I FWED BY THE CO 1RT MADE BY: Barbara Nemec OFFICE' Treasurer MEETING DATE: February 26, 1996 TIME PREFERRED: MORNING SUBJECT: (PLEASE BE SPECIFIC): Consider and discuss releasing security pledged to Kerr County for $310,000.00 Midland Tx Go; Cusip #597749MUI by Security State Bank & Trust, and replace with the $1,000,000.00 FNMA Remic 1993-119; Cusip #31359BZD2; 3-24-14; Receipt 0 EXECUTIVE SESSION REQUESTED: PLEASE STATE REASON ESTIMATED LENGTH OF PRESENTATION: 2 min . IF PERSONNEL MATTER -NAME OF EMPLOYEE: NAME OF PERSON ADDRESSING THE COURT: Barbara Nemec Time for submitting this request for Court to assure that the matter is posted 1n accordance with Article 6252-17 1s as follows: • Meetings held on Tuesday: 12:00 P. M. previous Wednesday THlS RECIUEST RECEIVED BY: THIS REQUEST RECEi VED ON: All Agenda Requests will be screened by the County Judge's Ottice to determine 1 adequate information has been prepared for the Court's formal consideration and action a time of Court meetings. Your cooperation will be appreciated and contribute toward: your request being addressed at the earliest opportunity. See Agenda Request Guidelines. i - -- -`- i~^ j: s~os ~ssr. vr. enoe~r~a+a r I +~ f ~ "^"•i~ February 9, 199G f r Victoria Bank b ~XUSt stn: 3af ekeeFir~g . r Securitp State $ank 5 Trust wauid like to p~.edge rhe+followinp~ s to Kerr County- ~ ~i,000.004.40 FAiMA ltemic 1993-119; Cusip ~31359B7.D2; due 3-25- Rec+eigt #070452. Thaxtk you fax your assistance in this matter. Sincerely, Susan $e#~rends Vice Presidc?nt~-4p~erations ~~ Steve Watson ~I Sr. Vice Presidextr/Cashier I ty ~~ uoe,+c oFnre eRANp+ or•Ftce C3RANGH QFFICF. BRANaa grfirGE SRAnxrr or~reE ~w're + oaracc ewwus oFq.:~ vOST OFFICE. 94X 47i PDST OFFICE BOX t FvIG POSY OfiffC£ Rox 38 rOGT OFFICE Box xBeo4 PO~'T BFFTCR BOX 7r? r p5T FFICF_ gOx y 0q7 1°OST OFFNS Box B5 Fp~p~RtCIGSBURCi, TEXA^u 7AGR4 KMlt351.ANf7, T'FXAS 79633 HAgPER, TEXAS 76e31 KERRVff I F TF_XAS yAU2.9 MAI'IEr~ FAr,1.5. TEXAS 7865 TEXAS 79005 iIUI.VLFpE. TEXAS 7K1f! aia~ea7.7s75 cz+o5aee-~ rz,ot90A-peon czlnyesas-a.~ro (zlal HJY5~60 rzlo~ az3z reiolRae-race 70TAL P.02 ~ ~' t S cexely, r Susan Sehrende ' dice President~D~eratioas ~_, ~, ..,. .1 i i .lox; PIS gib c4u>aty e n].edged market TOMEOFFIC5 RANCHORFIC9 RANCHOFFICF FIANCNOFFIC~ r I I +i I BRANCHdFF~E R RFIGE RhAPM.l1OFFICE PgST QFFIOE BOX A71 F'Q5T OFFICE BOX 1545 POST OFT1C£ BOIL 3H POST QFFtCH BQX P3004 POST p~CF ROX 789 FC~iT 'FtC,r: BOX 1647 1H75T OPf1GE BOX >!H FfiEDER%".><9RIJRli, 7~X;A.S 7DQGM s~M148LAf1CJ, TF%AS 78638 HARPER, TEY.P$ 7A631 ~RRVU_LF_, T£%AB 79019 NARCiLIE FALLS, TEXAS 795SA fjQER , TEXAS 78006 f3tJ1_VF.F:OF, TEXAS 7D1e: 1214) 897-767b 1210) 980{+F'~ (210) (164.4400 RT01 N9S~R004 !?10159&55"x9 (910) _ dl.87. (210) A09J9840 AAEAN3ER FDIC s~ AEQf,T. YI.OFQtAT14f1S Kerx G,ouaty Attn.: barbaxa Nemec February 9, 1996 ~~ 1/ i1 Phis letter ~.e to request a. release from Kerr County~ot the pled on the following secuxitq. $3I0,000.00 Midland TX G0; Cueip ~i597749NNI; due 3'-1-9b; rate Necsipt X038456. Pbllomiag is. a copy of a letter ove faxed to Victarias ~3anac b Trus an additional $1,000,000.00 to Kern County today. We are~sixowixLg Ker with balamces as a~ 2-8-9b of $6,0$8,360.6b this bxings our market va to $7,OQ3,860.89. With the release of. the above mentioned. serturity o value pledged would dxop to #b,G93,0$5.89. If you fee].ote need more due to. iacomiug monfes, please notify me. Th$~k you for your assistance in, this matter, ORDII2 NO. 23154 APPROVAL OF REPIACEMQ~IT OF SEICURITY PLEDGED TO I~RR COUNTY BY SECURITY STATE BANK & TRUST February 26, 1996 Vol U, Page 318