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HomeMy WebLinkAbout1989 011 CC RESO1989 011 CC RESO;¢fìõ 1989 011 CC RESO;¢fìõ 1989 011 CC RESO;¢fìõ 1989 011 CC RESO;¢fìõ 1989 011 CC RESO;¢fìõ 1989 011 CC RESO;¢fìõ »INACTIVE INVESTMENTS JANUARY 31, 1989 S. GOVERNMENT OWNED SECURITIES JRCHASE MATURITY COUPON PAR INITIAL INVESTMENT B PATE DATE PRICE RATE AMOUNT INVESTMENT BALANCE 0^/26/84 06/15/13 96.875 11.50 $ 99,763.82 $ 96/646.20 $ 38,718.98 01/30/87 01/01/09 99.832 8.00 515/899.33 514,489.00 429/982.03 CERTIFICATES OF DEPOSIT PURCHASE MATURITY INTEREST DATE DATE INSTITUTION RATE 12/27/88 03/27/88 Independence Bank 8.60 500 000.00 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 1,093 092.53 12/01/88 03/01/89 Independence Bank 7.70 298 294.83 01/09/89 04/10/89 Imperial Savings Bank 9.25 100,000.00 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 02/08/89 Sterling Savings & Loan 8.00 99,000.00 2/20/88 03/20/89 Manila Bank of California 8.85 100,000.00 V20/88 03/24/89 Girard Savings 8.75 99,000.00 L/09/89 04/10/89 Home Federal Savings & Loan 8.75 100,000.00 02/13/89 American Savings & Loan 8.35 100,000.00 /09/89 /10/89 03/10/89 Sunwest Bank 9.00 100 000.00 /21/89 03/23/89 Southern Cat. Savings 8.90 98 000.00 /12/89 04/12/89 New West Federal Savings 8.35 100 000.00 01/12/89 04/12/89 Western Financial Savings 9.12 100 000.00 01/12/89 04/12/89 International Savings 9.00 100 000.00 01/12/89 04/12/89 Westside Savings 9.00 100 000.00 01/12/89 04/10/89 Mercury Savings 9.00 100 000.00 01/12/89 04/12/89 Western Empire 9.00 99 000.00 OTHER INACTIVE INVESTMENTS L.A.I.F. SINGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca 5,000,000.00 3,986,081.27 TOTAL INACTIVE CASH 13,740,169.64 BIB] 37845-U01 1989-U02 011-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO2229-U03 DO20365-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04