HomeMy WebLinkAbout1989 004 CC RESO1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
1989 004 CC RESO (Ìì ó Ï
»INACTIVE INVESTMENTS
DECEMBER 31, 1988
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE MATURITY COUPON PAR INITIAL INVESTMENT
r DATE DATE PRICE RATE AMOUNT INVESTMENT BALANCE
1^26/84 06/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20 $ 42,744.69
01/30/87 01/01/09 99.832 8.00 515,899.33 514,489.00 438,467.01
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY INTEREST
DATE DATE INSTITUTION RATE
09/27/88 12/28/88 Independence Bank 7.50 500,000.00
12/27/88 03/28/89 Franklin Savings & Loan 9.25 500,000.00
12/01/88 03/01/89 Independence Bank 7.70 300/000.00
12/01/88 03/01/89 Independence Bank 7.70 1,092,566.58
12/01/88 03/01/89 Independence Bank 7.70 298,820.78
10/11/88 01/09/89 Imperial Savings Bank 8.30 100,000.00
12/20/88 03/20/89 Brentwood Savings 8.50 99,000.00
12/11/88 03/10/89 County Savings Bank 9.00 100,000.00
10/11/88 01/09/89 Sterling Savings & Loan 8.00 99,000.00
10/24/88 01/25/89 Independence Bank 8.60 100,000.00
12/20/88 03/20/89 Manila Bank of California 8.85 100,000.00
1.2/20/88 03/20/89 Gerard Savings 9.00 100,000.00
0/11/88 01/09/89 Home Federal Savings & Loan 7.75 100,000.00
B.O/09/88 01/09/89 American Savings & Loan 7.70 100/000.00
10/09/88 01/09/89 First Federal Savings & Loan 8.30 100,000.00
12/21/88 01/12/89 Sunwest Bank 8.75 100/000.00
01/21/89 03/23/89 Southern Cal. Savings 8.90 99,000.00
OTHER INACTIVE INVESTMENTS
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
State of California
First Interstate Bank of Ca
TOTAL INACTIVE CASH
5,000,000.00
3,861,081.27
13,355,680.33
BIB]
37845-U01
1989-U02
004-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO2229-U03
DO20270-U03
C6-U03
RESO-U03
8/7/2003-U04
ROBIN-U04