Agenda Packets - 1983/11/28 - Laserfiche WebLink

Home Browse Search

No. 1002—Aullnment of Seturllln In Ilea -I IIInd I.V 1'dwIc nepnl'Inhre. GXdl16IT A Still, Unl. Cu, 11lrua pnL. Emit All 1t;101lirttrjJrr!froltt, •riiat._..... First.State Dank of. New _............ -_..................................... .............. I ............. ......... ... . in consideration of its designatiou as a depository of public funds of ..... _ as hereinafter specified, hereby assigns, transfers, and sets over to said .... _............ _._._.._.__...._..__......._...... -.............. _.____Cit,_.af_kiounds..9.iP_V .................... _................... _..._._...—_...____._......----.____......_ those certain securities described as follows, to -wit: 500,000 Federal Home Loan Banks Due: 12-26-84 17-4 500,000 Federal Home Loan Banks Due: 3-25-85 17-4 150,000 U. S. Treasury Notes Due: 2-15-86 17-4 400,000 Federal Farm Credit Banks Due: 9-2-86 17-4 300,000 U. S. Treasury Notes Due: 12-31-86 17-4 300,000 Federal National Mortgage Assn. Due: 10-13-87 17-2 40,000 Sarpy Co., Neb. SID 18 Echo Hill Due: 12-15-85 17-4 25,000 Isle, Mr. ISO N473 GO Schl. Bldg. Due: 3-1-88 17-2 25,000 Duluth, Mr. ISD N799 GO Due: 6-1-88 17-4 17-4 20,000 Martin County, Mn. GO Drainage Due: Due: 1-1-90 4-1-90 17-4 50,000 50,000 Dade County, Florida City of New Brighton, Mr. GO Water Due: 2-1-91 22-1 25,000 Rice Lake, WI Mun. Bldg. Due: 4-1-91 17-4 50,000 Lake City, Mn. GO Due: 5-1-91 22-1 25,000 Lakeville, Mn. GO Due: 2-1-93 22-1 50,000 Lansdale, Mn, GO Due: 2-1-93 22-1 50,000 Norwood, Young America MN. ISD R109 Due: 2-1-93 22-1 30,000 Forest Lake, Mr. GO Due: 4-1-93 22-1 100,000 Plymouth, Mr. GO Due: 2-1-95 22-1