Escrow Trust 1978
EUREAU OF TH PUBLIC OE8T
CEF~RrMENT L
_ASHI~GTJ~ J ~ 20226
3TArEM(~T JF aCCJUNT
ST~r~ A~D LOCAL GOVT.
SOJK ENTRY SECURITIES
MAINTAI~ED BY THS
JEPT. OF T~E TR ~SURY
;:..~A G:::
STAT ,F\JTJ:...T
If
12113/:33
[;53
SUESCHId:::R:
**KEEP THIS STATEM=NT yrT~
YJUR PERMANENT RECORDS..
CITY )F 3ALI\A KANSAS
300,,/ ':;SH
SALIH, K:3 6/401
FINANCI~L INSTITUTION:
PLANTERS ST~TE 8S~K AND TRUST COMPANY
128-132 ~J SANTA FE
P 0 3))(31,3
SAlPJ,\ KS 67401
PAYMENT INSTRUCTICNS: ELECTRONIC FUNDS TRANSFER
UNIT~J MISSOURI eA~K OF KANSAS CITY FOR
PLA~TfRS STArE SA~K & TRUST COMPANY
SALI~A KA~SAS FOR CITY OF SALINA KANSAS
TRANSA:TION DLSC~I rIJ~
Ace OUN T IN ,JUI R 'f
THIS STATEMENT IS Tri NLY
DETaIL OF YOUR HOLJINGS THtT
~IlL BE PROVIDED. IT ~4Y BE
US-O TO 10 TIFY PAYMENTS
RECEIVED. GOV~RNMENT NTITIES
SHOULD SEND ,.~ CUP'f T'J Tit
R~l~VANT FI~AN:I4L INSTITUTION
REPORT ANY EPRJRS ON THIS
STATEM~NT TO J~ T. L.
H.LEPHONE: C;'C2> 2 7-4,hl
INJUIRIES CJNC=~~ING P~CIFIC
PAY~ENTS SHQULJ RE DIRfCTED
TO: (2C12) 2:',l-~CS3
ACCOUNT OR TAX IDENTIFICATION
NUMBER: 4b-6[17223 rC2
EFT PAYMENTS EFF_CTIVE 1-1- 4
eFT AC:UU\H JY"_: ::
EFT ACCOUNT: CJ-j49-6
RourINi ~o. AN) CHECK JIGIT:
101100641
ACCOUNT TITL :
CITY OF SALI\A
<LIMITED TO 22 CriA 4CT~~ )
OESCRIFTIO~ OF S CUqrTIES: STATE AND LOCAL 50VERNM:NT SERIES
Issue O.l.rc: .JbIJl/197d
SECURITY
TYPE
sua s C~ I PT Ie f\
NL'13E
PR.I Ne! PAL
ours TANDP4G
INTEr{::ST
RAT:: (%)
C CF I
C OF I
101-000:39
lal-OQ!).,O
T G TAL
r
U
o
G
0.00
O.DO
NOTE
NCTE
NOTE:
NOTE
NOTE
NOTE
NOTE
NOTE
NOTE
101-Q0732
lOl-00n.L3
lC}1-1JJ1d4
lOl-Q07.;.J,5
lOl-Gel7e6
101-001~H
101-0Q"fS3
lOl-007,.)')
1 a 1-0 G1.:? Q
J
o
0.00
0.00
0.00
2.90
6.75
6.75
6.75
6.75
6.15
o
u
o
111,900
191,'300
206,500
H11 ,10 Ij
FIRST H-H::pc:sr
PAYMENT D L
'j!;,TU~I;Y
0,.., 1
CI-26-7
CS-2b-7
n7-2b-7
n7-26- D
C7-2t>-,11
07-26-7
01-26-1
01-26-1>:
o " - 2 6 - 7 ),'
01-26-7
03-26-7
C7-?6- 2
07-26-'3
07-26- it
07-26-35
C7-26-:~6
C3-26- 7
: :.,:"
"
'-
DESCRIPTION OF S CURITI~S: STAT_ AND LOCAL GJ~ERNM~Nr SERIfS
ISSUE DATE: 06/01/1918
ACCOUNT O~ T~X IDENTIFICATION NUMH~q: 4B-6017228 002
SECURITY
TYPE
SU8SC~IPTIJN
NlMe R
PRINCIPAL
OUTSTANDI:\l G
rNr~R~sr
RAF (x>
NOTE
101-0]731
TOTAL
111 ,'300
739,900
6.15
BONa
BOND
BOND
SOND
BOND
BCW)
8 G NIJ
BOND
BONO
BeND
BOND
BONO
BONO
lCl1-<)J274
1)1-J0275
1;)1-'1G276
101-}D271
101-0021'3
101-0021'3
101-002l:\0
101-00281
101-002d2
101-00283
1 01- a 0 2G ~
101-DC2S5
101-002 6
fCTJL
117.300
121.800
13'3,500
14'3,300
lS5,31JO
116,500
Id}~,OOO
20 it ,60 ()
220,HOO
237,500
254,200
216,100
297,600
2,553,700
6.15
6.75
6.15
6.15
6.75
6.15
6.15
fu 15
6.15
6.75
6.15
6.15
6.15
GqA1C TJT.b,L
3,343,600
F ! R S T I'i L: ~. ~ j
p4YMENT D T_
"/l~rJ It V
~"', \
09-26-7
:3-26-3
03-26-7
09-26-7
03-26-7
03-26-7
03-26-7
Q9-26-1
0'1-26-1
09-26-7
0'1-26-7
03-26-7
03-26-1
03-26-7
0'3-26-7
03-?6-
,3-2S--'~,lO
3 - 2 b - 'j 1
:J3-26-?2
J3-.26-<~:"')
3-26- -+
33-26-:'5
C3-,26- 5
f";)-2S-"7
C3-26- b
33-26-''::::
-3-26-80
C3-2E~-iJl
1
J.