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a <br />X003 F~,r,' ' - 6 <br />LEE COUNTY INVESTMENTS AS OF 03-31-1992 <br />FINANCIAL AMOUNT OF <br />INSTITUTION INVESTMENT <br />FIRST CIT #384-0068685 97,000.00 <br />TOTAL FIRST CITIZENS 97,000.00 <br />SNB #125-090027 <br />2,000,000.00 <br />TOTAL SOUTHERN NAT <br />2,000,000.00 <br />SUMMIT #700075474 <br />1,350,000.00 <br />#700075466 <br />500,000.00 <br />#700075458 <br />700,000.00 <br />TOTAL SUMMIT BANK <br />2,550,000.00 <br />WACHOVIA #937562 <br />11000,000.00 <br />TOTAL WACHOVIA <br />1,000.000.00 <br />TOTAL STATE SCHOOL MONEY <br />160,306.76 <br />TOTAL NC CASH MANAGE <br />4,294,684.13 <br />GRAND TOTAL-LEE COUNTY <br />INVESTMENT PORTFOLIO <br />03/31/92 10,101,990.89 <br />19% <br />26% <br />9% <br />1% <br />44% <br />100% <br />THE ABOVE LISTED PORTFOLIO CONFORMS TO THE POLICY ADOPTED BY THE BOARD OF <br />COMMISSIONERS ON AUGUST 21, 1989. <br />03/31/92 <br />//04 <br />PURCHASE MATURITY NET PERCENT <br />DATE DATE YIELD PORTFOLIO <br />07-03-90 07-03-93 NO INT IN LIEU <br />OF SERVICE CHG <br />01% <br />01-08-92 06-01-92 4.01% <br />02-11-92 06-11-92 4.00% <br />01-23-92 07-22-92 4.30% <br />01-07-92 06-25-92 4.25% <br />01-02-92 07-01-92 4.375% <br />j JOHN A. `CRUMPTft, FINANCE DIRECTOR <br />NORI outatowtl8'0~0Q~Iyty W-/ <br />t7►i~Ohb~1411N e,r., <br />d i s JM//L <br />recorded 1n 7 <br />Nellie W TnoWA%Replofe dose & <br />