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HomeMy WebLinkAboutRPT 3 INVEST SCHEDULE 01-07-91REPORTS NO. 3 1-7-91 TO: WILLIAM A. HUSTON, CITY MANAGER DATE: 12/13/90 FROM: RONALD A. HAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF NOVEMBER 30,1990 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE DATE DATE AMOUNT PRICE VALUE SHORT TERN TCD'S: ------ --------- --------- ------------ --------- --------- TCD Golden Gate Bank 8.501 01/18/90 01/181191 $99,000 100.001 100.001 TCD Pioneer Bank 8.751 08/07/90 02/05/91 $90,000 1@0.001 10@.00% TCD Guarantee S&L 9.251 08124/89 02/20/91 $99,000 100.001 100.001 TCD Great Western Bank 8.35°% 03/02/90 03/04/91 $99,000 100.001 100.001 TCD California Fed S&L 8.60% 03/22190 03/21/91 $100,000 100,00% 10@.@@% TCD Pacific Heritage Bk 8.651 04/04/90 04/04/91 $99,000 100.00°% 100.00% TCD First Republic Thrift 8,50% 04/12/90 04/12/91 $1@0,00@ 100.00, 100.00% TCD Capital Bank 8.45% 04/12i90 04/12/91 $99,000 100.00% 100.00% TCD Glendale Fed. Bk 8.50% 04/11/99 04/17/91 $99,000 10@.00% 100.00% TCD Vista Savings Bank 8.45'% 04/251/90 04/25/91 $99,00@ 100.001 100.00% TCD Truckee River Bk 8.70% 04/25/90 04/25/91 $99,000 100.00% 100.00% TCD Home Federal Bk 8.50% 04/30/90 04/30/91 $98,000 100,00% 100.001 TCD American Commerce NB 8.75% 11/16/89 05/16/91 $99,000 100.00% 100.00% TCD Colonial Bank 8,70% 06/131190 06ii3/91 $99,000 i@9.@@o 1@0.001 TCD Lamorinda Nat'l Bank 8.751 06/20/90 06/20/91 $99,000 100.00% 100.001 TCD Rancho Sante Fe S & L 9.50% 07/05/89 01/05/91 $95,000 1@0.00% 100.001 TCD Plaza S & L 8.551 07/09/90 07/09/91 $98,000 100.00% 100,00% TCD Del Amo S & L 8.631 07/09/99 07/09/91 $99,00@ 100,00% 100.00% TCD Countrywide Thrift 9.631 07110/89 07/10/91 $99,000 100.001 100.00% TCD Bank of San Pedro 8.501 01/18/90 07/17/91 $100,000 100.001 1@2.001 TCD County Savings Bank 8.40% 08/01/90 08/01/91 $100,00@ 100.00% 100.00% TCD Rancho Dominguez Bk 8.501 08106/90 08/06191 $99,000 1@0.00% 100.001 TCD High Desert Nat'l Bk 8.50% @8/@3190 08/06/91 $99,000 100,20% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,00@ 100.00% 1@0.00`1 TCD American Calif. Bk 9.00% 081111/89 08/12/91 $100,000 100.00% 100.00°% TCD World Trade Bk 8.50% 08/17/90 08/19/91 $99,000 100.00% 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99190@ 10@.00% 100.00'% TCD Chino Valley Bank 8.501 02/23/90 08/21/91 $99,000 100.00% 100.00% TCD First International Bk 8.60% 08/28/90 08/28/91 $99,000 100,00% 100.00% TCD Fremont Bk 8.55% 09/04/90 09/04/91 $99,000 100.00% 100.00°% TCD Century Thrift & Loan 8.55% 03/02/90 09/05/91 $99,000 1100.001 1@0.00% TCD Bank of LA 8.40% 09/14/90 09/16/91 $99,000 100.001 10@.00% TCD First Valley BK 9.00% 09/25/89 091'25/91 $100,000 100.00% ioo.00% TCD Sacramento 1st Nat'l Bk 8,251 09/28/90 09/30/91 $99,000 100.004 1@0.00°1 TCD Western Federal Savings 8.25% 10/10190 1@/1@191 $95,000 100.001 109.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 190.00% 100.001 TCD Coast Commercial Bk 8.15% 051@1/90 10/28/91 1-99,000 i@�3.00% 100.00'1 TCD independence Bank 8.50% 10/31/90 10/31,191 $99,000 1m2r@3 100.00% TCD Topa Savings 8.35% 11;06/90 11;06191 $9?,@@@ 1@9.'00% 1@@.@4% TCD Valencia Nat'l BK 8.75% i1i0;8i'89 111'08/91 $99,900 100.00% 1913.001 TCD Liberty Nat'l Bk 8.901f 05/15/90 11/'11191 $99,0@u 1%0.991 109.0@% TCD Unity S&L 8.15% 05/18 q, 11/18i91 $99,ar,� 1@0.M TCD City Thrift & Loan 8.40`1 11/16/90 11/18/91 $99,000 1@0.90% 100.00% TCG Franklin Thrift & Loan 9,50°% 11!20/9+, 11/20/91 $99,@otl 100.00". 106.00% TCD Pacific Inland Bk 8.75% 96/05113? 12103i91 $993100 :00.00% 100.00% TO: WILLIAM A. HUSTON, CITY MANAGER DATE: 12/13/90 FROM: RONALD A. HAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF NOVEMBER 30,1990 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICK VALUE ---------------------------- ------------------------------------------------------ ------------ Sub-Total $4,434,000 ------------ LONG TERM TCD'S: FCD Hawthorne S & L 8.70% 07/10/90 01/101/92 $100,000 100.001 100.001 TCD General Bank 9.251 06/19/87 06/17/92 $98,000 190.00°% 100.001 TCD Feather Ricer State BK 9.551 11/04/88 11/04/93 $99,000 1@0.001 100.00% ------------ Sub-Total $291,0@@ ------------ TOTAL TCD'S $4,131,000 SHORT TERM NOTE'S: NOTE Fed. Nat'l Mort. Corp. 6.99% 09/10/86 12/10190 $299,999 107.63% 101.25% NOTE Allied Corp. 8.40°% 02/05/90 12/15/90 $745,051 100.001 100.00°% NOTE First Nationwide Bank 8.391 10/19/90 02/15/91 $973,390 98.81% 98.91% BA Dai Ichi Kangyo Bk 7.80% 11/29/90 02/26/91 $980,173 99.28% 99.28% NOTE Fed. Fare Credit Bank 7.081 09/@4/86 04/22/91 $600,000 102.13% 96.00% ------------ Sub-Total $3,598,613 ------------ Sub -Total TOTAL NOTE'S Savings 3 of A: 5.00% A.D. 85-1: Cal. State Dept. P.W, 5.15% 71/22/90 ?9101191 P1dell tr Tx -Ed. MMkt 5.70°a 02/21/90 DAILY TOTAL CITY INVESTMENTS $503,895 $491,665 $211,688 $504,766 "503,430 $1,004,533 $800,@00 $290,00@ $808,486 $5@8,500 �J§536,963 $9,135,576 $763,14 $393,911 h 37F,t60i y7,230,000 ------------- $32s53Q, cJ: 19@.0@% 100.00% 1@0.90% i9@.00% 117.38% 110.00°% 100.951 1@0.95°% '101.37% 101.371 100.67% 100.671 99.25% 99,25% 100.25°% , 100.25% 101.421 101.421 102.131 102.13°s LONG TERM NOTE'S: NOTE Mitsubishi Bk 8.70% 07/18/90 10/13/91 NOTE Fuji Bk 8.65% 07/19/90 12/15/91 NOTE Fed. Fare Credit Bank 7.51% 09/02/86 01/20/92 NOTE SLMA 8.30% .37/31/90 04/25/92 NOTE Sueitoeo Bank 8.551 08/29/90 09/15/92 NOTE GMAC 8.751 09/27/90 11/04/92 NOTE Security Pac. Nat'l Bk 8.75% 10/04/90 08/15/93 NOTE SLMA 8.39% 10/26190 10/22/93 NOTE SLMA 8.571 10/26/90 04/13/94 NOTE SLMA 8.50% 10/2519@ 04./05/95 Sub -Total TOTAL NOTE'S Savings 3 of A: 5.00% A.D. 85-1: Cal. State Dept. P.W, 5.15% 71/22/90 ?9101191 P1dell tr Tx -Ed. MMkt 5.70°a 02/21/90 DAILY TOTAL CITY INVESTMENTS $503,895 $491,665 $211,688 $504,766 "503,430 $1,004,533 $800,@00 $290,00@ $808,486 $5@8,500 �J§536,963 $9,135,576 $763,14 $393,911 h 37F,t60i y7,230,000 ------------- $32s53Q, cJ: 19@.0@% 100.00% 1@0.90% i9@.00% 117.38% 110.00°% 100.951 1@0.95°% '101.37% 101.371 100.67% 100.671 99.25% 99,25% 100.25°% , 100.25% 101.421 101.421 102.131 102.13°s """""""""""CD INVEST"ta""""" T R I A L B A L A N C -------- -------------- In Alphabetic Order- ----- ---------------------------------------------------Interest-----Last--- - Invest. Current Purchase Maturity Interest Paid Transaction Nutber: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- )085 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11 -Aug -89 12 -Aug -91 9.00000 06 -Aug -90 30 -Sep -90 0093 AMERICAN COMMERCE BANK ANAHEIM CA 99,000.00 16 -Nov -89 16 -Hay -91 8.75000 15 -Jun -90 30 -Sep -90 0089 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -89 14 -Sep -90 8.75000 14 -Jun -90 01 -Sep -90 126 BANK OF L. A. LOS ANGELES CA 99,000.00 14 -Sep -90 06 -Sep -91 8.40000 14 -Sep -90 30 -Sep -90 0096 BANK OF SAN PEDRO LOS ANGELES CA 100,000.00 18 -Jan -90 17 -Jul -91 8.50000 16 -Aug -90 30 -Sep -90 0072 BROOKSIDE S&L LOS ANGELES CA 0.00 27 -Jun -89 27 -Jun -90 9.55000 27 -Jun -90 01 -Sep -90 102 CALIFORNIA FED S&L LOS ANGELES CA 100,000.00 22 -Mar -90 21 -Mar -91 8.60000 02 -Aug -90 30 -Sep -90 105 CAPITAL BANK VAN NUYS CA 99,000.00 12 -Apr -90 12 -Apr -91 8.45000 12-Auq-90 30 -Sep -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,00@.@0 02 -Har -90 05 -Sep -91 8.55000 01 -Aug -90 30 -Sep -90 0098 CHINO VALLEY BANK CHINO CA 99,000.00 23 -Feb -9@ 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0083 CITY THRIFT & LOAN LOS ANGELES CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 01 -Aug -90 30 -Sep -90 131 City Thrift & Loan Sepulveda Ca 99,000.00 18 -Nov -90 18 -Nov -91 8.40000 18 -Nov -90 30 -Nov -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 01 -May -90 28 -Oct -91 8.75000 27 -Jul -90 30 -Sep -90 117 Colonial Bank Santa Ana Ca 99,000.00 13 -Jun -90 13 -Jun -91 8.70000 13-Jua-90 30 -Aug -90 0074 COUNTRYWIDE THRIFT PASADENA CA 99,000.00 10 -Jul -89 10-Ju1-91 9.62500 26 -Jul -90 30 -Sep -90 0081 COUNTY SAVINGS BANK SANTA BARBARA CA 0.00 @I -Aug -89 01 -Aug -90 8.750@0 01 -Aug -90 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA. CA 100,00@.00 01 -Aug -90 01 -Aug -91 8.40000 01 -Aug -90 01 -Sep -90 0077 DEL AMO S&L TORRANCE CA 0.00 06 -Jul -89 06 -Jul' -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DEL AMO S&L TORRANCE CA 99,000.00 06 -Jul -90 09 -Jul -91 8.62500 29 -Jul -90 30 -Sep -90 0014 ENCINO S&L ENCINO CACA 0.00 23 -Nov -88 26 -Nov -90 9.25000 01 -Aug -90 30 -Sep -90 0015 EXECUTIVE S&L MARINA DEL REY CA @.00 23 -Nov -88 23 -Nov -90 9.25000 01-Auq-90 30 -Sep -90 0051 FAR WEST S&L NEWPORT BCH CA 0.00 01 -Mar -89 @7-Auq-90 9.85@00 24-Auq-9@ 30 -Sep -90 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.150@0 06 -Aug -90 30 -Sep -90 022 First International Bk. Chula Vista Ca. 99,000.00 28 -Aug -90 28-Auq-91 9.600@0 28 -Aug -90 31 -Aug -90 - 0071 FIRST NETWORK SAVINGS BK, LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jun -90 01 -Sep -90 06 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 100,@00.00 12 -Apr -90 12 -Apr -91 8.50000 12 -Jul -90 01 -Sep -90 0088 FIRST VALLEY BANK LOMPAC CA 100,000.00 25 -Sep -89 25 -Sep -91 9.00000 25 -Jul -90 30 -Sep -90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Jul -90 01 -Sep -90 132 Franklin Thrift & Loan Orange Ca 99,000.00 20 -Nov -90 20 -Nov -91 8.50000 20 -Nov -90 30 -Nov -90 125 Fremont Bank Fremont Ca 99,000.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -90 04 -Sep -90 @022 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -87 17 -Jun -92 1.50000 22 -Aug -89 30 -Sep -90 111 GLENDALE FED BANK GLENDALE CA 99,000.00 17 -Apr -90 17 -Apr -91 8,50000 03 -Sep -90 30 -Sep -90 0085 Glendale Fed(Guarentee) Glendale Ca 99,000.00 24 -Aug -89 21 -Feb -91 9.25000 @2 -Jul -90 30 -Sep -90 0097 GOLDEN GATE BANK SAN FRANCISCO CA 99,0@0.00 18 -Jan -90 18 -Jan -91 8.50000 18-Auq-90 30 -Sep -90 100 GREAT WESTERN BANK. BEVERLY HILLS CA 99,000.00 02 -Mar -90 04 -Har -91 8.35000 05 -Aug -90 30 -Sep -90 0116 Hamilton Savings Bk San Francisco Ca 0.00 03 -Nov -88 05 -Nov -90 9.35000 01 -Aug -90 30 -Sep -90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 10 -Jul -90 9.45000 11 -Jul -90 30 -Sep -30 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jul -90 10 -Jan -92 8.70000 31 -Jul -90 30 -Sep -90 118 High Desert Nati Bk Hesperia Ca 99,000.03 03-Auq-90 29 -Ju: -91 8.50000 03 -Aug -90 31-Auq-9@ 108 HOME FEDERAL S&L WALNUT CREEK CA 98,000.00 30 -Apr -90 30 -Apr -91 8.{0000 05 -Sep -90 30 -Sep -30 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,000.00 12 -Aug -87 12 -Aug -91 8.45000 26 -,!ay -90 30 -Ser -90 112 INDEPENDENCE BANK LOS ANGELES CA 0.00 03-yay-33 31 -Oct -90 8.50000 04 -Sep -90 30 -Sep -90 129 INDEPENDENCE BANK LOS ANGELc',S CA 99,000.00 31 -Oct -90 31 -Oct -91 8.50000 31 -Oct -90 31-0ct-9E, 02,82 ITT FEDERAL BANK(NE;iPORT NEWPORT BCH CA 0.0@ 17 -Aug -89 17-Auq-90 8.65000 01 -Aug -90 30, -Sep -90 0117 Lamorinda Nat'l Bk LaFayette Ca J 2@ -Jun -911 8.75000 20-JGi-90 30 -Sep -9n 115 LIBERTY NAT'L BANK HUNTINGTON BCR CA 99,000.0~0 11-N^v-41 8.90'3@0 1 -Aug-90 30-Sep-9C� 0091 LONG BEACH S&L LONG BEACH CA 1�?0,000 ct-89 2-uCt- 1 8.90000 18-Jui-90 30 -Sep -3u 0099 11110!1ARCH BANK LAGUNA NIGJEL CA 99,000.00 23 -Feb -9021 -Aug -91 8.S@000 23-Jui-SC. 30 -Sep -900 00r� HO�HER?CDE SA+INGS BANt, SACR..MEN;O �A 0.? 10-Jui-�9 C�9-J:�Id1 9.IC100E 31-�i;:-90 vi -S=; Jt 00L.<+ IUTL'AL S&L PASADENA+ CA ti.0i Y -Aug -B: 03 Au, 5.00A00 0i-7:ug-90 30-Sep-9�a - 1%119 PACIFIC HERITAGE BANK TORRANCE CA 43,0100.00 44 -Apr -9-,+ 04 -Apr -"18.6500x 2-Aaq-9 C1 30 -Sep -9C 16 Pacific Inland Bk Anaheim Ca 94,000.@0 �5 -Jun-9w 03 -Der -91 8.750:@0 06 Jul -90 3a -Seg -40 120 Pioneer Bi;. Fullerton Ca. 90,C00.a0 07-nuq-90 05 -Feb -91 8.75:1100 q7 -Aug -90 31 -Aug -90 0395 PLAZA S&L SANTA ANA CA 0.3C' '9-Jaa-9�1 09 -Jul -30 5,?0000 09-J;;L-90 30 -Sep -90 C'=c�irjgh:t ! _.+90,, CO SVftare CIT' 0 CI ? T';ti - i33.1;j, CA 1i-L°� """""""""""CD INVEST"tn""""' "" TRIAL BALANC_ 30 -Nov -90 -------- In Alphabetic Order----------------------------------------------------------------------- Interest----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- 0119 PLAZA S&L SANTA ANA CA 98,000.00 09 -Jul -90 09 -Jul -91 8.55000 30 -Aug -90 30 -Sep -90 124 Rancho Dosiuguez Bk Carson Ca 99,000.00 06 -Aug -90 06 -Rug -91 8.50000 06 -Aug -90 31 -Aug -90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05 -Jul -89 05 -Jul -91 9.50000 01 -Aug -90 30 -Sep -90 0090 SACRAMENTO FIRST NATL BK SACRAMENTO CA 0.00 28 -Sep -89 28 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 99,000.00 28 -Sep -90 30 -Sep -91 8.25000 28 -Sep -90 30 -Sep -90 0084 SARATOGA S&L SAN JOSE CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 16 -Jul -90 30 -Sep -90 0087 SIMI VALLEY BANK SIMI VALLEY CA 0.00 01 -Sep -89 04 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 1011 STERLING S&L IRVINE CA 0.00 20 -Har -90 11 -Sep -90 8.40000 12 -Aug -90 30 -Sep -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 07 -Hay -90 9.80000 01 -Kay -90 17-Auq-90 130 Topa Savings Bk LOS ANGELES CA 99,000.00 06 -Nov -90 06 -Nov -91 8.35000 06 -Nor -90 30 -Nov -90 0003 TOPA SAVINGS+BEL AIR; LOS ANGELES CA 0.00 14 -Nov -88 06 -Nov -90 9.00000 11 -Aug -90 30 -Sep -90 005"--. TRACT S&L TRACY CA 0.00 15 -Dec -89 13 -Jun -90 8.65000 15 -May -90 01 -Sep -90 110 TRUCKEE RIVER BANK TRUCKEE CA 99,000.00 25 -Apr -90 25 -Apr -911 8.70000 25 -Jul -90 30 -Sep -90 113 UNITY S&L BEVERLY n1LLS CA 99,000.00 18 -Hay -9u 04 -Nov -91 8.75000 26 -Sep -90 30 -Sep -90 0092, VALENCIA NATL BANK VALENCIA CA 99,000.00 08 -Nov -89 08 -Nov -91 8.75000; 08 -Aug -90 30 -Sep -90 107 VISTA SAVINGS K,W, ENCINO CA 99,000.00 25 -Apr -90 25 -Apr -31 8.45000 30 -Aug -90 30 -Sep -90 104 'ri8STERN FEDERAL SAVINGS SAN MATEO CA 0.00 I1 -Apr -90 10 -Oct -90 8.50000 13 -Aug -90 30 -Sep -90 1211 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,300.00 10 -Oct -90 10 -Oct -91 8.25000 10 -Oct -90 31 -Oct -90 0047 WESTPORT SAtiINGS SANK HANFORD CA 0.00 23 -Nov -88 17 -Aug -90 9.20000 19 -Jul -90 30 -Sep -90 11 World Trade Bk. Beverly Hills Ca 99,000.0a 17-Auq-90 19 -Aug -91 8.50000 17-Auq-90 31 -Aug -90 4 8 DaVS AV .PUTC 9.154420 --------- -_ 114 Days Half -L 211E ----- Principal s��igLted 1,§86,000.00 16 FDIC-BIF Averag° 1,046,000.00 ?? FDIC-ShiF Yield ?9,00.07 1 ;5THER C p1rigbz 1c! 'y9;,, � Sc 4aara Co. CITY u- TtiST1N - TUS'IN, CA -------- ----------CD 1. ti.v....r..........—.... . K A T U R I T Y A N b MELD REPORT 30-Nov-90 --------------------------------------------------------------------------------------------------------------------------- Use this repricing information When coipleting your Asseti'Liability ionthly report. PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE WITHIN: DUE: MONTH OF: YIELD: ------------------------------------------------------------------------------------------------------------ --------------- 438 Days - Average Original Haturt•. 4, i31,0�30.0�3 14 Days - Average Remaining To TAT: Maturity OUTSTANDING PRINCIPAL: 0.000001 8.61806% 9.13707% 8.59335% 8.65427% 8.87153°% 8.84618°% 8.93199% 8.70005% 8.66967°% 8.72383'% 8,72789% 8.43627% 9.68264°% -------------- 8."544?% �6I:;t;TuD AVERACR i,U Copyright (c; 1990, CO Software Co. 'C' 171' 0F iUSTIN — et1JfiIN, CA i4-Dai-�f One Month: 0.00 Dec -90 1 - 2 Months: 99,000.00 Jan -91 - 3 Months: 189,000.00 Feb -91 3 - 4 Mouths: 199,000.0u Mar -91 4 - 5 Months: 693,000.00 Apr -91 5 - 6 Months: 99,000.00 May -91 6 - 7 Months: 198,000.00 Jun -91 7 - 8 Months: 690,000.00 Jul -91 8 - 9 Months: 685,000.00 Aug -91 9 - 10 Months: 496,000.00 Sep -91 10 - it Months: 393,000.00 Oct -91 11 - 12 Months: 594,000.00 Nov -91 1 - 2 Years: 291,000.00 Dec -91 To Nov -92 2 - 3 Years: 99,000.00 Dec -92 To Nov -93 3 - 4 Years: Dec -93 To Nov -94 4 - 5 Years: Dec -94 To Noir-95 Over 5 Years: Dec -95 And Beyond --------------- 438 Days - Average Original Haturt•. 4, i31,0�30.0�3 14 Days - Average Remaining To TAT: Maturity OUTSTANDING PRINCIPAL: 0.000001 8.61806% 9.13707% 8.59335% 8.65427% 8.87153°% 8.84618°% 8.93199% 8.70005% 8.66967°% 8.72383'% 8,72789% 8.43627% 9.68264°% -------------- 8."544?% �6I:;t;TuD AVERACR i,U Copyright (c; 1990, CO Software Co. 'C' 171' 0F iUSTIN — et1JfiIN, CA i4-Dai-�f TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- TYPE BANK/AGENCY RATE ---------------------------- ------ SHORT TERM TCD'S: 12/14/90 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- ------- TCD Western Fed. S&L 8,70% 06/13/90 12/11/90 TCD American Liberty Bk 8.45% 041110/90 01/07/91 TCD Standard Pac. Say. Bk 8.381 01/11/90 @lill/91 TCD ITT Federal BK 8.35f 02/21/90 02/21191 TCD California Fed S&L 8.80% 03/21/90 03121/91 TCD Couaty Savings Bank 8.500 03/30/90 04/01/:1 TCD home Federal Ek 8.50% 04/30/90 04130/91 TCD Colonial Bank 8.101 06/13/90 06/13/91 TCD Downey Savings 7.95°% 10/08/90 07/04/91 TCD Monarch Bank 8.50% 02/23/90 08/27/91 TCD Chino Valley Bank 8.50% 02/26/90 08/27/91 TCD First Internal-'onal Bk 8.6@% 08/29/90 08/29/91 TCD Frenont Bk 8.55'% 09/07/90 09/09/91 TCD Guardian S & L 8.30% 10/08/9@ 10/08,,'91 TCD Pacific Inland Ek 8.75% 06/05/90 12/03/91 Sub -Total LONG TERM TCD'S: TCD TOPA Thrift & Loan 8.75% 06/21/90 12116/91 TCD Hawthorne S & L 8.70% 07/10/90 01/10/92 TCD General Bank 9.75% 06/19/87 06/17/92 Sub -Total TOTAL TCD's LORG TERM NOTE'S: ?totes GMAC 8.75°% 00/20/90 09/01/92 Notes Ford, Motor Credit Corp 8.790 09/191190 Notes GMAC 8.8310 @6/201190 08/01/94 Bonds Fed. Nat'l Mor-. Carr. 10.4 s 12/31/85 09;'2/13 TOTAL NOTE'S LrTI': 8.S2a TOTAL RDA TNVESTME,NTC GRAND TOT'IL AL'L i9V9STMEia 7 S $99,000 $99,000 $98,000 $99,000 $1@0,000, $100,000 $98,0,0 $99,000 $95,000 $99,000 $99,000 $99,000 $99,@00 $98,000 $99,0'u0 $1,48@,000 $99,000 $100,00@ $98,000 ------------ $297,000 ------------ $1,?77,000 $483,980 $485,945 900 2 1 , 5 4 8 0021,548 ------------ :1,990,37' r+I' ------------ 100.00% 100.00% 100.00°% 100.001 1@0.@@% 100.00% 1@0.0@% 100.001, 100.001 100.00% 100,00% 1@0.00% 100.@@1 100.00°% 100.001 100.0@b 100.@@% 100.00% 96.801 9 97.190 100. Ztrs 100.00°% 100.00°% 100.001 100.@@1 100.00% 100.0@% 100.00% 100.00°% IMM 96.8@s 99,89% 91.19% 10:?.00`1 ( '' l :fr'�L ]l 1, i 1��' %�:1u f fi_w rL,iLlY - ll�� i��m! C. r .". Tu ^i 1, i!'LYi_ iti ------"""CD INVEST"t®'ft­' """ TRIAL BALAXC - 30 -Nov -90 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuiber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.00 10 -Apr -90 07 -Jan -91 8.45000 1@ -Sep -90 20 -Nov -90 0045 BROOKSIDE S&L LOS ANGELES CA $0.00 29 -Sep -89 @i -Oct -90 8.75000 01 -Oct -9@ 20 -Nov -90 0042 BUTTERFIELD S&L SANTA ANA CA $0.00 07 -Jul -89 12 -Jan -90 9.40000 19 -Jan -90 12 -May -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,@@0.0@ 22 -Mar -90 21 -Har -91 8.60@@@ 16 -Oct -90 20 -Nov -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 27 -Aug -91 8.50000 26 -Sep -90 20 -Nov -90 62 Colonial Bank Santa Ana CA $99,000.00 13 -Jun -90 13 -Jun -91 8.70000 25 -Sep -90 20 -Nov -90 56 COUNTY SAV. BANK SANTA BARBARA CA $100,000.@@ 30 -Mar -90 01 -Apr -91 8.50000 01 -Oct -90 20 -Nov -90 69 Downey Savings Newport Bch. CA $95,000.00 08 -Oct -90 04 -Jul -91 7.95000 08 -Oct -90 08 -Oct -90 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $0.00 12 -Jan -90 08 -Oct -90 8.25000 22 -Jul -90 20 -Nov -90 0044 EXECUTIVE S&L MARINA DEL REY CA $0.00 06 -Sep -89 06 -Sep -90 8.87500 12 -Aug -90 20 -Nov -90 65 First International Bk Chula Vista Ca $99,000.00 29 -Aug -90 29 -Aug -91 8.600@0 29 -Sep -90 20 -Nov -90 66 Fremont Bk Fremont Ca $99,000.03 07 -Sep -90 09 -Sep -91 8.55000 01 -Sep -90 07 -Sep -90 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -87 17 -Jun -92 7.50000 05 -Jun -91 20 -Nov -90 0049 GUARDIAN S&L HUNTINGTON BCH CA $0.00 11 -Jan -90 08 -Oct -90 8.40000 01 -Oct -90 20 -Nov -90 68 GUARDIAN S&L HUNTINGTON BCH CP. $98,00,0.00 08 -Oct -91 8.30000 08 -Oct -90 08 -Oct -90 0043 HAWTHORNE S&L HAWTHORNE CA $0.00 10 -Jul -89 10 -Jul -90 9.45000 11 -Jul -90 20 -Nov -90 63 HAWTHORNE S&L HAWTHORNE CA $100,@00.00 10 -Jul -90 10 -Jan -92 8.70000 30 -Sep -90 20 -Nov -9@ 0036 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $0.00 28 -Apr -89 3@ -Apr -90 10.35000 26 -Apr -90 28 -Jun -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $98,000.00 30 -Apr -90 30 -Apr -91' 2.50000 05-Nov-9ti 20 -Nov -90 67 ITT Federal Ek Newport Bch Ca $99,000.00 21 -Feb -90 21 -Feb -91 8.35000 24 -May -50 20 -Nov -90 0030 MONARCH BK LAGUNA NIGUEL CA $0.02 23 -Feb -89 23 -Feb -90 9.80000 19 -Jan -90 05 -Har -90 0053 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 27 -Aug -91 8.50000 01 -Nov -90 20 -Nov -90 64 Pacific Inland Bk Anabeiw Ca $99,000.00 06 -Jun -90 03 -Dec -91 8.75003 06-Cct-90 20 -Nov -90 0,017 RANCHO SANTA FE THRIFT SAN MARCOS (2 $0.00 21 -Aug -87 20 -Aug -90 9.25+300 13 -Aug -90 20 -Nov -90 0029 SAN CLEMENTE S&L SAN CLEMENTE _ CA $0.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Feb -90 05 -Mar -50 35 SOUTHERN CAL, S&L BEVERLY HILLS CA $0.00 29 -Mar -90 27 -Sep -90 8.40000 21 -Sep -90 20 -Nov -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 11 -Jan -90 11 -Jan -91 8.37500 27 -Sep -90 20 -Nov -90 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -90 16 -Dec -91 8.15000 01 -Oct -90 20 -Nov -90 60 WESTERN FEDERAL S&L MARINA DEL REY CA $99,003.00 13 -Jun -90 11 -Dec -90 8.10009 01 -Oct -90 20 -Nov -90 --------------- $ 7C,vF, 411f,,, Dass -A .'ir.. Principal S Days - i vc_dq, Weighted Balance Reaalai To Ave rag= :lat��r�v i�l ( '' l :fr'�L ]l 1, i 1��' %�:1u f fi_w rL,iLlY - ll�� i��m! C. r .". Tu ^i 1, i!'LYi_ iti """-"----""--""-"-"CD f"tm-""--"---""------" M A T U R I T Y A N U f I E L D R E P O R T 30 -Nov -90 -------------------------------------------------------------------------------------------------------------------------- Use this repricing information when coipleting your Asset/Liability tonthly report. PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: DUE: MONTH OF: YIELD: ------------------------------------------------------------------------------------------------------------- 0 - 30 Days: $99,000.00 Dec -90 31 - 60 Days: $197,000.00 Jan -91 61 - 90 Days: $99,000.00 Feb -91 91 - 120 Days: $1,00,+000.00 Mar -91 121 - 150 Days: $100,000.00 Apr -91 151 - 180 Days: $98,000.00 May -91 181 - 210 Days: $99,000.00 Jun -91 211 - 240 Days: $914,000.00 Jul -91 241 - 270 Days: $198,000.00 Aug -91 271 - 300 Days: $198,000.00 Sep -91 301 - 330 Days: $98,000.00 Oct -91 331 - 360 Days: $0.00 Nov -91 1 - 2 Years: $396,000.00 Dee -91 To Nov -92 2 - 3 Years: Dec -92 To Nov -93 s - 4 Years: Dec -93 To Nov -94 4 - 5 Years: Dec -94 To Nov -95 Over 5 Years: Dec -95 To ----> --------------- 440 Dais - Average Original Ma-turity $1,717;,0�i.8 --------------- 834 Lays - Ave rage Retaining Tu TO TA, Maturity OU! STANDINr- PRINC�DAL 8.82083°1 8.52953°1 8.465971 8.71944% 8.61806"'1 8.61806% 8.82083% 8.06042% 8.61806°1 8.69410% 8.41528% 0.00000% 8.54509% T0Ta" WEIGHTS V nrn ' T1 A1vLRnvb :ILL _ r r 7 tip n* r Thr T I I �...p rl 4�L 19, S5 P'v'li3i caeS -1 - VL ��j II - tJ�A� C� :'Y- I certify that this report reflects all Government Agency pooled investments and is in conformity with the Investment Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investaent Program herein shown provides sufficient cash flow liquidity to meet next month's estimated expenditures. This stategenL is prepared in conformance with Government Code Section 53646. SIGNED; &Lk,7 Ronal A. Nault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAF-COKKERCIAL PAPER NOTE -GOY. AGENCY NOTES BONDS -GOA'. AGENCY BONDS BA -BANKERS ACCEPTANCE