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Home My WebLink AboutRPT 4 INVEST SCHEDULE 01-16-89DATE: JANUARY 4,198~ TO: HONORABLE N/I~.I~A~DJ[MEMBERS~.OF THE CITY COUNCIL CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS TYPE BANK/AGENCY RATE TCD The Guardian $ & L 8.65% TCD Ptaza S & L 8.25% COMPAP GMAC 9.15% COHPAP IBM 9.29% COMPAP Gen. E[ect.Cap. Corp. 8.60% COMPAP Shearson Lehman Hutton 8.80% TCD San Clemente S & L 7.75% TCD Farwest S & L 8.35% TCD Sterling S & L 7.50% TCD Founders S & L 8.00% TCD Carver $ & L 8.63% TCD Bell Savings & Loan 8.00% TCD Westco Savings & Loan 8.00% TCD Columbia S & L 8.29% TCD Household Bank 7.70% TCD Cal America S & L 8.00% TCD American Interstate S&L 8.00% TCD Pacific Coast S & L 8.10% TCD Southwest S & L 7.90% TCD Pacific Savings Bank 8.00% TCD Sears Bank 9.60% TCD Brookside S & L 8.20% TCD Gateway S & L 8.25% TCD Rancho Sante Fe S & L 9.00% TCD De[ Amo S & L 8.75% TCD Flagship S & L 8.00% TCD Hawthorne S & L 7.90% NCD 'Butterfie[d S & L 8.60% TCD County Savings Bank 8.75% NCD Newport Balboa S & L 8.70% TCD Mercury S & L 8.40% TCD Bank of LA 9.00% TCD .~ Central Bank 9.00% TCD Viking S & L 9.00% TCD Sacramento 1st Nat'[ Sk 9.00% TCD Long Beach S & L 8.63% TCD Investment S&L 9.13% TCD Guardian S & L 8.75% TCD Be[ Air S & L 9.00% TCD Tracy S&L 9.38% TCD Franklin Bank 9.00% TOTAL TCD's Savings: B of A 4.75% PURCHASE MATURITY PURCHASE DATE DATE AMOUNT PRICE CURRENT MARKET VALUE 01/07/88 01/05/89 $98,000 100.00% 100.00% 07/13/87 01/09/89 $98,000 100.00% 100.00% 12/22/88 01/20/89 $1,488,944 98.26% 98.26% 12/21/88 01/20/89 $496,158 99.23% 99.23% 11/22/88 01/23/89 $1,157,597 98.51% 98.51% 11/22/88 01/23/89 $2~289,763 98.48% 98.48% 04/29/88 02/23/89 $99~000 100.00% 100.00% 08/30/88 02/28/89 $98,000 100.00% 100.00% 03/06/88 03/17/89 $99,000 100.00% 100.00% 03/06/88 03/17/89 $99,000 100.00% 100.00% 09/21/88 03/21/89 $99,000 100.00% 100.00% 04/01/88 04/11/89 $95,000 100.00% 100.00% 04/12/88 04/12/89 $98,000 100.00% 100.00% 10/23/85 04/20/89 $100,000 100.00% 100.00% 04/21/88 04/21/89 $98,000 100.00% 100.00% 04/28/88 04/28/89 $98,000 100.00% 100.00% 05/16/88 05/16/89 $95,000 100.00% 100.00% 05/17/88 05/17/89 $95,000 100.00% 100.00% 05/31/88 05/31/89 $98,000 100.00% 100.00% 06/02/88 06/02/89 $99,000 100.00% 100.00% 06/19/85 06/19/89 $100,000 100.00% 100.00% 06/27/88 06/27/89 $99,000 100.00% 100.00% 06/30/88 06/30/89 $95,000 100.00% 100.00% 07/05/87 07/05/89 $95,000 100.00% 100.00% 07/06/88 07/06/89 $100,000 100.00% 100.00% 07/08/88 07/10/89 $99,000 100.00% 100.00% 07/08/88 07/10/89 $100,000 100.00% 100.00% 08/01/88 08/01/89 $95,000 100.00% 100.00% 08/01/88 08/01/89 $100,000 100.00% 100.00% 08/17/88 08/17/89 $99,000 100.00% 100.00% 09/07/88 09/07/89 $100,000 100.00% 100.00% 09/14/88 09/14/89 $99,000 100.00% 100.00% 09/23/88 09/25/89 $99,000 100.00% 100.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% 10/20/88 10/19/89 $100,000 100.00% 100.00% 11/02/88 11/02/89 $98,000 100.00% 100.00% 11/03/88 11/03/89 $99,000 100.00% 100.00% 11/04/88 11/06/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99~000 100.00% 100.00% 12/02/88 02/15/89 $99,000 100.00% 100.00% $9,070,462 $523,374 LAIF 8.47% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $26,150,000 $35,743,836 CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PR]CE CURRENT MARKET VALUE NCD Lincoln S & L 11.85% 12/14/84 12/19/89 $100,000 104.17% 104.17% NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 $252,539 113.63% 105.09% TCD Capita[ Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD ]mperiaL Savings 9.00% 11/22/88 05/21/90 $99,000 100.00% 100.00% TCD Hamilton Savings BK 9.35% 11/03/88 11/05/90 $99,000 100.00% 100.00% TCD Westport S&L 9.20% 11/23/88 11/23/90 $99,000 100.00% 100.00% TCD Executive S&L 9.25% 11/23/88 11/23/90 $99,000 100.00% 100.00% TCD Encino S&L 9.25% 11/23/88 11/26/90 $99,000 100.00% 100.00% NOTE Fed. Natal Mort. Corp. 6.99% 09/10/86 12/10/90 $309,803 107.63% 101.25% NOTE Fed. Farm Credit Bank 7.0S% 09/04/86 04/22/91 $600,000 102.13~ 98.15% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 $223,188 117.38% 108.32% NCD General Bank 7.50% 06/19/87 06/17/92 $98,000 100.00% 98.25% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% 100.00% $2°366,530 TOTAL CITY INVESTMENTS $38,110,366 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS TYPE BANK/AGENCY RATE CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE TCD Guardian S & L 8.20% TCD Founders S & L 9.00% TCD Westco Savings Bank 8.50% TCD Carver S & L 8.63% TCD Southern California 7.55% TCD County Savings Bank 7.50% TCD Capita[ Bank 7.75% TCD Cat America S & L 8.00% TCD Southwest S & L 7.90% TCD Pacific Savings Sank 8.00% TCD Butterfie[d S & L 8.25% TCD Hawthorne S & L 7.93% TCD Newport Balboa S & L 8.70% TCD Executive S & L 9.00% TCD Brookside S & L 8.50% TCD American S & L 8.50% TCD Gateway Savings Bank 9.00% TCD Tracy S&L 9.50% TCD Omni Bank 8.90% TCD Western Fed. S&L 9.50% TOTAL TCD~s 07/15/88 01/11/89 $98,000 100.00% 100.00% 01/12/88 01/11/89 $98,000 100.00% 100.00% 01/12/88 01/11/89 $98,000 100.00% 100.00% 09/21/88 03/21/89 $75,000 100.00% 100.00% 03/29/88 03/29/89 $95,000 100.00% 100.00% 03/30/88 03/30/89 $100,000 100.00% 100.00% 04/07/88 04/07/89 $99,000 100.00% 100.00% 04/28/88 04/28/89 $98,000 100.00% 100.00% 05/31/88 05/31/89 $98,000 100.00% 100.00% 06/03/88 06/03/89 $99,000 100.00% 100.00% 0?/0?/88 0?/09/89 $95,000 100.00% 100.00% 07/08/88 07/10/89 $100,000 100.00% 100.00% 08/17/88 08/17/89 $99,000 100.00% 100.00% 09/05/88 09/05/89 $99,000 100.00% 100.00% 09/29/88 09/29/89 $98,000 100.00% 100.00% 10/03/88 10/03/89 $99,000 100.00% 100.00% 12/05/88 12/05/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% $1,944,000 LAIF 8.47% TOTAL [NVESTMENTS OF 12 MONTHS OR LESS $4,756,000 $6,700,000 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTH~ CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE NCO Columbia S & L 6.76% 12/31/86 08/31/89 $100,000 106.50% 99.00% TCD Rancho Sante Fe S & L 9.25% 08/21/87 08/20/90 $99,000 100.00% 100.00% TCD Signal S&L 9.00% 11/04/88 11/06/90 $99,000 100.00% 100.00% NCD Genera[ Bank 7.50% 06/19/87 06/17/92 $98,000 100.00% 100.00% Bonds Fed. Nat~[ Mort. Corp. 10.43% 12/31/85 09/13/13 $22,184 100.00% 100.00% $418,184 TOTAL RDA INVESTMENTS $7,118,184 TOTAL INVESTMENTS $45,228~550 Legend: TCD-T~ME CERTIFICATE OF DEPOSIT NCD-NEGOT[ABLE CERTIFICATE OF OEPOS[T COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS CITY TCD~S ALPHA LISTING BANK/AGENCY AMOUNT American Interstate S&L $95,000 Bank of LA $99,000 Be[ Air S & L $99,000 Be[[ Savings & Loan $95,000 Brookside $ & L $99,000 Butterfield S & L $95,000 Ca[ America S & L $98,000 Capita[ Bank $99,000 Carver S & L $99,000 Central Bank $99,000 Colu~ia S & L $100,000 County Savings Bank $100,000 De[ Amo S & L $100,000 Encino S&L $99,000 Executive S&L $99,000 Farwest S & L $98,000 Feather River State Bk $99,000 Fed. Farm Credit Bank $600,000 Fed. Farm Credit Bank $223,188 Fed. Home Loan Bank $252,539 Fed. Nat'[ Mort. Corp. $309,803 Flagship S & L $99,000 Founders S & L $99,000 Frank[in Bank $99,000 Gateway S & L $95,000 Genera[ Bank $98,000 Gen. Elect.Cap. Corp. $1,157,597 GMAC $1,488,944 Guardian S & L $99,000 Hamilton Savings BK $99,000 Hawthorne S & L $100,000 Homestead S & L $90,000 Household Bank $98,000 IBM $496,158 In~erial Savings $99,000 Investment S&L $98,000 Lincoln S & L $100,000 Long Beach S & L $100,000 Mercury S & L $100,000 Newport Balboa S & L $99,000 Pacific Coast S & L $95,000 Pacific Savings Bank $99,000 Plaza S & L $98,000 Rancho Sante Fe S & L $95,000 SacrameNto 1st Natal Bk $99,000 San Clemente S & L $99,000 Sears Bank $100,000 Shearson Lehman Hutton $2,289,763 Southwest S & L $98,000 Sterling S & L $99,000 The Guardian S & L $98,000 Tracy S&L $99,000 Viking S & L Westco Savings & Loan $98,000 Westport S&L $99,000 CITY TOT $11,436,992 SAVINGS $523,374 LAIF $26,150,000 $38,110,366 RDA TCD~S ALPHA LISTING BANK/AGENCY American S & L Brookside S & L 8utterfie[d S & L Cal America S & L Capital Bank Carver $ & L Columbia S & L County Savings Bank Executive S & L Fed. Nat'[ Mort. Corp. Founders S & L Gateway Savings Bank Genera[ Bank Guardian S & l Hawthorne S & L Newport Balboa S & L Omni Bank Pacific Savings Bank Rancho Sante Fe S & L Signal S&L Southern California Southwest S & L Tracy S&L Wes[co Savings Bank Western Fed. S&L RDA TOT LAIF TOTAL CITY & RDA INVESTMENT RPT TOT VARIANCE AMOUNT $99,000 $98,000 $95,000 $98,000 $99,000 $75,000 $100,000 $100,000 $99,000 $22,184 $98,000 $99,000 $98,000 $98,000 $100,000 $99,000 $99,OOO $99,000 $99,000 $99,000 $95,000 $98,000 $99,000 $98,000 $99,000 $2,362,184 $4,756,000 $7,118,184 $45,228,550 $45,228,550 $0