EAGLEWOOD HOMEOWNERS' ASSOCIATION
Cash and Investment Status
as of August 1, 2011

 


 INVESTMENTS

Cost/
 Balance

Annual
Interest

Market
Value

Interest
 YTD

Buy
Date

Maturity
 Date

Key Bank Checking

$65,955

$0

$65,955

$0

 

 

Key Bank Total

$65,955

$0

$65,955

$0

 

 

 

EDWARD JONES Investments

Cost/
 Balance

Annual
Interest

Market
Value

Interest
 YTD

Buy
Date

Maturity
 Date

Edward Jones MMA
(.01%)

$2,035

$0

$2,035

$0

 

 

GE Capital Corp. Internotes
($100,000@5.25%)

$100,000

$5,250

$99,643

$3,504

01/05

01/22

Byron Bank CD
( $35,000 @ 1.55%)

$35,000

$271

$35,008

$271

09/10

08/11

Wachovia Bank CD
($27,000 @ 4.60%)

$27,000

$621

$27,043

$621

08/08

08/11

Cresecent State Bank CD
( $25,000 @ 1.55%)

$25,000

$161

$25,016

$32

08/09

08/11

Banco Popular PR CD
($20,000 @ 4.45%)

$20,000

$445

$20,108

$0

01/09

09/11

Discover Bank CD
( $25,000 @ 2.65%)

$25,000

$663

$25,092

$331

04/09

10/11

Bank of China CD
($21,000 @ 0.30%)

$21,000

$32

$20,987

$0

4/11

10/11

GE Money Bank CD
($2,000 @ 4.55%)

$2,000

$91

$2,018

$46

10/10

11/11

Bank of China CD
($2,000 @ 0.85%)

$2,000

$17

$2,002

$9

10/10

11/11

Capitol One Bank CD
($34,000 @ 4.50%)

$34,000

$1,530

$34,502

$766

01/09

01/12

Branch Bank & Trust CD
( $23,000 @ 3.00%)

$23,000

$690

$23,280

$690

03/09

03/12

GE Capital CD
( $30,000 @ 3.00%)

$30,000

$900

$30,419

$900

04/09

04/12

Branch Bank & Trust CD
( $23,000 @ 4.25%)

$23,000

$978

$23,557

$489

05/08

05/12

CapmarkCD
( $10,000 @ 4.30%)

$10,000

$430

$10,245

$215

05/08

05/12

Town bank CD
( $23,000 @ 2.35%)

$23,000

$541

$23,336

$270

08/09

08/12

Amer. Express Centurion CD
( $10,000 @ 2.25%)

$10,000

$225

$10,142

$225

11/09

09/12

Bank of China CD
($17,000 @ 0.8%)

$17,000

$128

$17,015

$0

09/10

09/12

Bank of China CD
($40,000 @ 0.75%)

$40,000

$320

$40,054

$0

03/11

09/12

BMW Bank of N. America CD
( $28,000 @ 2.4%)

$28,000

$672

$28,473

$0

10/09

10/12

GE Money bank CD
( $13,000 @ 2.4%)

$13,000

$312

$13,220

$156

11/09

11/12

GE Money Bank CD
( $27,000 @ 2.4%)

$27,000

$648

$27,463

$324

11/09

11/12

Amer. Express Centurion CD ( $20,000 @ 1.85%)

$20,000

$370

$20,224

$185

10/10

02/13

Ally Bank CD
( $40,000 @ 1.0%)

$40,000

$400

$40,026

$0

03/11

09/13

Bank of china CD ( $25,000 @ .95%)

$25,000

$238

$25,000

$0

04/11

04/13

Bank of America CD
( $20,000 @ 2.0%)

$20,000

$400

$20,240

$200

10/10

05/13

BMW Bank of N Amer CD
( $11,000 @ 1.8%)

$11,000

$198

$11,110

$0

07/11

06/13

Scotiabank de Puerto Rico CD
( $32,000 @ 1.85%)

$32,000

$592

$32,336

$324

11/09

11/12

GE Money Bank CD ( $11,000 @ 1.75%)

$11,000

$193

$11,105

$185

04/11

07/13

Discover Bank CD
( $39,000 @ 1.15%)

$39,000

$320

$39,882

$0

07/11

07/13

BMW Bank of N Amer CD ( $40,000 @ 1.15%)

$40,000

$460

$40,033

$0

03/11

09/13

Invest Comm Bk, Manito CD
( $40,000 @ 2.0%)

$40,000

$800

$40,000

$268

03/11

11/15

Edward Jones Total

$815,035

$18,896

$820,614

$7,687

 

 

Grand Total

$880,990

 

$886,569