Laserfiche WebLink
CITY OF MARTINSVILLE <br /> <br />PAT $. CONRAD <br />Treasurer <br /> <br />INVESTMENT LISTING <br />JANUARY 2003 <br /> <br />BANK/COMPANY <br /> <br />AMOUNT MATURITY DATE RATE/YIELD <br /> <br />Smith River Community Bank <br /> <br />$46,349.76 February 27, 2003 <br /> <br />2.72R 2.75Y <br /> <br />Patrick Hem'y National Bank <br /> <br />$530,120.00 March 5, 2003 <br />$102,914.73 March 9, 2003 <br /> <br />2.35 2.37 <br /> <br />1.75 1.77 (REFUSE) <br /> <br />TOTAL <br /> <br />$679,384.49 <br /> <br />POST OFFICE BOX 1023 <br /> <br />PHONE: (540) 656-5240 MARTINSVILLE, VIRGINIA 24114 <br />FAX: (540) 656-5298 <br /> <br /> <br />