HomeMy WebLinkAbout1989 023 CC RESO1989 023 CC RESO ;¢fì ô Û
1989 023 CC RESO ;¢fì ô Û
1989 023 CC RESO ;¢fì ô Û
1989 023 CC RESO ;¢fì ô Û
1989 023 CC RESO ;¢fì ô Û
1989 023 CC RESO ;¢fì ô Û
»INACTIVE INVESTMENTS
FEBRUARY 28, 1989
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE MATURITY COUPON PAR INITIAL
DATE DATE PRICE RATE AMOUNT INVESTMENT
26/84 06/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20
01/30/87 01/01/09 99.832 8.00 515,899.33 514,489.00
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY INTEREST
DATE DATE INSTITUTION RATE
12/27/88 03/27/88 Independence Bank 8.60
12/27/88 03/28/89 Franklin Savings & Loan 9.25
12/01/88 03/01/89 Independence Bank 7.70
12/01/88 03/01/89 Independence Bank 7.70
01/09/89 04/10/89 Imperial Savings Bank 9.25
12/20/88 03/20/89 Brentwood Savings 8.50
H/88 03/10/89 County Savings Bank 9.00
0/88 03/20/89 Manila Bank of California 8.85
0/88 03/24/89 Girard Savings 8.75
9/89 04/10/89 Home Federal Savings & Loan 8.75
10/89 03/10/89 Sunwest Bank 9.00
UJ./21/89 03/23/89 Southern Calif. Savings 8.90
tOl/12/89 04/12/89 American International Bank 8.75
pl/12/89 04/12/89 Western Financial Savings 9.12
01/12/89 04/12/89 International Savings 9.00
01/12/89 04/12/89 Westside Savings 9.00
01/12/89 04/10/89 Mercury Savings 9.00
01/12/89 04/12/89 Western Empire 9.00
OTHER INACTIVE INVESTMENTS
INVESTMENT
BALANCE
$ 38,670.54
427,151.01
500,
500,
300,
298,
100,
99,
100,
100,
99,
100,
100,
98
100
100
100
100
100,
99,
000.00
000.00
000.00
820.78
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
State of California
First Interstate Bank of Ca
2,670,000.00
3,234,318.88
TOTAL INACTIVE CASH 9,363,961.21
BIB]
37845-U01
1989-U02
023-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO2229-U03
DO20353-U03
C6-U03
RESO-U03
8/7/2003-U04
ROBIN-U04