EAGLEWOOD HOMEOWNERS'
ASSOCIATION |
|
Cost/ |
Annual |
Market |
Interest |
Buy |
Maturity |
Key Bank Checking | $20,244 | $0 | $20,244 | $0 | ||
|
Key Bank Total | $20,244 | $0 | $20,244 | $0 |
|
EDWARD JONES Investments |
Cost/ |
Annual |
Market |
Interest |
Buy |
Maturity |
|
Edward Jones MMA | $11,233 | $7 | $11,233 | $0 | ||
|
GE Capital Corp. Internotes | $100,000 | $5,256 | $91,489 | $4,380 | 01/05 | 01/22 |
|
Discover Bank CD ($17,000@5.05%) | $17,000 | $859 | $17,010 | $859 | 03/07 | 10/09 |
|
Banco Popular CD ( $45,000 @ 4.80%) | $45,000 | $2,160 | $45,165 | $1,080 | 10/07 | 11/09 |
|
American Comm. Bank CD ($34,000 @ 5.25%) | $34,000 | $1,785 | $34,404 | $1,786 | 07/07 | 01/10 |
|
Wachovia Bank CD ($60,000 @ 4.05%) | $60,000 | $2,430 | $59,448 | $2,430 | 09/08 | 03/10 |
|
Capitol One CD ($90,000 @ 3.75%) | $90,000 | $3,375 | $91,372 | $1,688 | 05/08 | 05/10 |
|
Wachovia Bank CD ($11,000 @ 4.25%) | $11,000 | $468 | $11,176 | $468 | 08/08 | 08/10 |
|
Metro Bank of Dad Co. CD ($30,000 @ 3.50%) | $30,000 | $1,050 | $30,564 | $880 | 12/08 | 09/10 |
|
Flagstar Bank CD ($40,000 @ 5.15%) | $40,000 | $2,060 | $41,256 | $2,060 | 09/07 | 09/10 |
|
United Community Bank CD ( $18,000 @ 4.25%) | $18,000 | $765 | $18,427 | $766 | 09/08 | 09/10 |
|
Banco Popular CD ( $50,000 @ 4.8%) | $50,000 | $2,400 | $51,549 | $1,200 | 10/07 | 11/10 |
|
Bank of America CD ( $25,000 @ 1.00%) | $25,000 | $250 | $24,928 | $0 | 08/09 | 11/10 |
|
1st Signature Bank&Trst CD ($40,000 @ 3.80%) | $40,000 | $1,520 | $41,054 | $1,520 | 01/09 | 03/11 |
|
Lehman Bros. Bank CD ( $14,000 @ 5.10%) | $14,000 | $714 | $14,412 | $714 | 08/08 | 03/11 |
|
Discover Bank CD ( $55,000 @ 4.10%) | $55,000 | $2,255 | $56,683 | $1,128 | 05/08 | 05/11 |
|
Wachovia Bank CD ($27,000 @ 4.60%) | $27,000 | $1,242 | $27,953 | $1,242 | 08/08 | 08/11 |
|
Cresecent State Bank CD ( $25,000 @ 1.55%) | $25,000 | $387 | $24,836 | $64 | 08/09 | 08/11 |
|
Banco Popular PR CD ($20,000 @ 4.45%) | $20,000 | $890 | $20,730 | $890 | 01/09 | 09/11 |
|
Discover Bank CD ( $25,000 @ 2.65%) | $25,000 | $663 | $25,239 | $331 | 04/09 | 10/11 |
|
Advanta Bank Corp. CD ($30,000 @ 4.45%) | $30,000 | $1,335 | $31,065 | $688 | 01/09 | 11/11 |
|
Capitol One Bank CD ($34,000 @ 4.50%) | $35,308 | $1,530 | $35,190 | $765 | 01/09 | 01/12 |
|
Branch Bank & Trust CD ( $23,000 @ 3.00%) | $23,000 | $690 | $23,305 | $345 | 03/09 | 03/12 |
|
GE Capital CD ( $30,000 @ 3.00%) | $30,000 | $900 | $30,382 | $459 | 04/09 | 04/12 |
|
Branch Bank & Trust CD ( $23,000 @ 4.25%) | $23,000 | $978 | $23,725 | $489 | 05/08 | 05/12 |
|
CapmarkCD ( $10,000 @ 4.30%) | $10,000 | $430 | $10,320 | $215 | 05/08 | 05/12 |
|
Town bank CD ( $23,000 @ 2.35%) | $23,000 | $541 | $22,935 | $0 | 08/09 | 08/12 |
|
Edward Jones Total | $911,541 | $36,940 | $915,850 | $26,427 | ||
|
Grand Total | $931,785 | $36,940 | $936,094 | $26,427 |