Laserfiche WebLink
CITY OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Treasurer <br /> <br />INVESTMENT LISTING <br />OCTOBER 2002 <br /> <br />BANK/COMPANY <br /> <br />AMOUNT MATURITY DATE RATE/YIELD <br /> <br />Smith River Con~znuuity Bank <br /> <br />$46,349.76 February 27, 2003 2.72R 2.75Y <br /> <br />Patrick He,try National Bank <br /> <br />$530,120.00 March 5, 2003 2.35 2.37 <br />$100,223.39 December 10, 2002 2.65 2.69 (Refuse) <br /> <br />TOTAL <br /> <br />$676,693.15 <br /> <br />POST OFFICE BOX 1023 PHONE: (540) 656-5240 MARTINSVlLLE, VIRGINIA 24114 <br /> FAX: (540) 656-5298 <br /> <br /> <br />