Laserfiche WebLink
<br /> DATE: 05-Dec-91 <br /> TIME: 01:34 PM <br /> FILE: BNKPLDGE <br /> LOC: Al..E60 <br /> CITY OF SAN MARCOS <br /> SAFEKEEPING RECEIPTS <br /> VICTORIA BANK & TRUST <br /> NOVEMBER 21, 1991 <br />SAFEKEEPING RECEIPT MATURITY <br />RECEIPT # DATE DATE AMOUNT <br />============= ------------- ------------- ----------- <br /> ------------- ------------- ----------- <br />23908 08/09/90 08/15/92 $600,000 US TREA NOTE <br />14804 08/03/90 07/12/93 $500,000 FNMA NOTE <br />22718 08/09/90 09/30/93 $1,250,000 US TREA NOTE <br />31783 02/11/91 05/15/94 $1,000,000 US TREA NOTE <br />35234 10/15/91 05/15/94 $950,000 US TREA NOTE <br />35437 11/18/91 05/15/94 $700,000 US TREA NOTE <br /> ----------- <br /> TOTAL $5,000,000 <br /> ----------- <br /> ----------- <br />