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HomeMy WebLinkAboutRPT 6 INVEST SCHEDULE 05-15-89DATE: MAY 30,1989// . TO: HONORABLE MA~I~'~Np MEMBERS OF THE CITY COUNCIL FJ~oM: RONALD A. IIJa~JL]~,JfINANCE DIRECTOR SUBJECT-- INVESTM~'I~-~J2J.~F APRIL 30,1989 REPORTS NO. 6 5-'15-89 CITY OF TUSTIN INVESTMENT SCHEDULE WITH .MATURITIES 12 MONTHS OR LESS CURRENT MARKET . VALUE TCD American Interstate S&L 8.00% 05/16/88 05/16/89 $95,000 100.00% 100.00% TCO Pacific Coast S & L 8.10% 05/17/88 05/17/89 $95,000 100.00% 100.00% CONPAP Gen. E L ec t. Cap. Corp. 9.78% 03/20/89 05/18/89 $805,264 99.97~ 99.97~ COHPAP Pepsico 9.99~ 03/27/89 05/26/89 $983,833 99.17~ 99.177, COHPAP GMAC 9.99% 03/27/89 05/26/89 $729,021 99.21% 99.21% TCD Southwest S & L 7.90% 05/31/88 05/31/89 $98,000 100.00% 100.00% TCD Pacific Savings Bank 8.00% 06/02/88 06/02/89 $99,000 100.00% 100.00% TCO Sears Bank 9.60% 06/19/85 06/19/89 $100,000 100.00% 100.00% TCO Brookside S & L 8.20% 06/27/88 06/27/89 $99,000 100.00% 100.00% TCD Gateway S & L 8.25% 06/30/88 06/30/89 $95,000 100.00% 100.00% TCD Rancho Sante Fe S & L 9.00% 07/05/87 07/05/89 $95,000 100.00% 100.00% COMPAP Sears 9.80% 04/07/89 07/06/89 $504,799 99.23% 99.23% TCO Oel AmD S & L 8.75% 07/06/88 07/06/89 $100,000 100.00% 100.00% TCO Flagship S & L 8.00% 07/08/88 07/10/89 $99,000 100.00% 100.00% TCD ~lawthorne S & L 7.90% 07/08/88 07/10/89 $100,000 100.00% 100.00% TCO Butterfield S & L 8.60% 08/01/88 08/01/89 $95,000 100.00% , 100.00% TCD County 'Savings Bank 8.75% 08/01/88 08/01/89 $100,000 100.00% 100.00% TCO Newport Balboa S & L 8.70% 08/17/88 08/17/89 $99,000 100.00% 100.00% TCO Mercury S & L 8.40% 09/07/88 09/07/89 $100,000 100.00% 100.00% TCD Bank of LA 9.00% 09/14/88 09/14/89 $99,000 100.00% 100.00% TCD Central Bank 9.00% 09/23/88 09/25/89 $99,000 100.00% 100.00% TCD Sacramento 1st Nat' l Bk 9.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% TCD Viking S & L 9.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% TCD Long Beach S & L 8.63% 10/20/88 10/19/89 $100,000 100.00% 100.00% TCD Investment S&L 9.13% 11/02/88 11/02/89 $98,000 100.00% 100.00% TCD Guardian S & L 8.75% 11/03/88 11/03/89 $99,000 100.00% 100.00% TCO Bel Air S & L 9.00% 11/04/88 11/06/89 $99,000 100.00% -'100.00% TCD Franklin Bank 9.00% 12/02/88 12/15/89 $99,000 100.00% 100.00% TCD Tracy S&L 9.38% 12/15/88 12/15/89 $99:,000 100.00% 100.00% TCD The Guardian S & L 9.00% 01/05/89 01/05/90 $98,000 100.00% 100.00% TCD Plaza S & L 9.40% 01/09/89 01/09/90 $98,000 100.00% 100.00% TCD GibraLter S&L 9.75% 02/23/89 02/23/90 $99,000 100.00% 100.00% TCD Monarch Bank 9.80% 02/23/89 02/23/90 $99,000 100.00% 100.00% TCO San Clemente S & L 9.85% 02/23/89 02/23/90 $99,000 100.00% 100.00% TCO United Community Bk 10.10% 02/24/89 02/27/90 $99,000 100.00% 100.00% TCD Great Western Bank 10.15% 03/02/89 03/02/90 $99,000 100.00% 100.00% TCD Home Federa L S&L 10.10% 03/02/89 03/02/90 $100,000 100.00% 100.00% TCD Sterling S & L 10.00% 03/17/89 03/20/90 $99,000 100.00% 100.00% TCD California Fed S&L 10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00% TCD Western Federal S&L 10.50%' 04/11/89 04/11/90 $95,000 100.00% 100.00% TCD First Republic Thrift 10.50% 04/12/89 04/12/90 $100,000 100.00% 100.00% TCD Vista Savings Bank 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCO ContinentiaL Savings 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCO Household Bank 9.45% 04/24/89 04/25/90 $98,000 100.00% 100.00% TCO Columbus S&L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% CONPAP GE 9.25% 04/20/89 05/22/90 $499,856 99.18% 99.18% TCO Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.00% 100.00% TOTAL SHORT TERM DEPOSITS $10,643,064 PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE COMPAP GMAC 9.30% 04/25/89 (~24/89 $1,488,250 98.47~ 98.47~ COHPAP Ford 9.66% 04/28/89 05/08/89 $1,496,041 99.74% 99.74% Savings: B of A 4.75% o. LAIF 8.87% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $27,603 $26,500,000 $37,170,667 CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE CURRENT MARKET VALUE TCD Lincotn S & L 11.85% 12/14/84 12119/89 $100,000 104.17% 104.17% NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 $250,000 113.63% 105.09% TCD Capita[ Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD Imperial 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. Nat't Mort. Corp. 6.99% 09/10/86 12/10/90 $306,535 107.63% 101.25% NOTE Fed. Farm Credit Bank 7.08% 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 $220,313 117.38% 108.32% TCD Generat Bank 12.25% 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% $2,357,848 TOTAL CITY INVESTMENTS $39,528,515 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTH~ OR LESS PURCHASE 'MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AHOUNT PRICE CURRENT MARKET .VALUE TCD Southwest S & L 7.90% 05/31/88 05/31/89 $98,000 100.00% 100.00% COMPAP GE 9.45% 04/28/89 05/31/89 $499,751 100.00% 100.00% TCD Pacific Savings Bank 8.00% 06/03/88 06/03/89 $99,000 100.00% 100.00% COHPAP GE Capita[ Corp 9.97~ 03/27/89 06/23/89 $352,529 99.20% 99.20% TCD Butterfie[d S & L 8.25% 07/07/88 07/09/89 $95,000 100.00% 100.00% TCD Hawthorne S & L 7.93% 07/08/88 07/10/89 $100,000 100.00% 100.00% TCD Executive S & L 9.00% 09/05/88 09/05/89 $99,000 100.00% 100.00% TCD Brookside S & L 8.50% 09/29/88 09/29/89 $98,000 100.00% 100.00% TCD American S & L 8.50% 10/03/88 10/03/89 . $99,000 100.00% 100.00%' TCD Gateway Savings Bank 9.00% 12/05/88 12/05/89 $99,000 100.00% 100.00% TCD Omni Bank 8.90% 12/15/88 12/15/89 $9<~,000 100.00% 100.00% TCD Western Fed. S&L 9.50% 12/15/88 12/15/89 $99,000 100.00% 100.00% TCD Tracy S&L 9.50% 12/15/88 12/15/89 $99,000 100.00% 100.00% TCD Westco Savings Bank 9.75% 01/11/89 01/11/90 ' $98,000 100.00% 100.00% TCD Guardian S & L 9.55% 01/11/89 01/11/90 $98,000 100.00% 100.00% TCD Standard Pac. Say. Bk 9.50% 01/11/89 01/11/90 $98,000 100.00% 100.00% TCD Newport Balboa S & L 9.50% 02/21/89 02/21/90 $99,000 100.00% 100.00% TCD San C[emente S&L 9.85% 02/23/89 02/23/90 $99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 02/28/89 02/28/90 $100,000 100.00% 100.00% TCD California Fed S&L 10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00% TCD Southern California -10.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% TCO . County Savings Bank 9.88% 03/30/89 03/30/90 $100,000 100.00% 100.00% TCD Century City S&L 10.50% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD · Foothill Thrift 10.25% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Columbus &L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCO Monarch Bank 9.80% 02/23/89 09/27/90 $99,000 100.00% 100.00% TOTAL TCD's $3,218,260 LAIF 8.77% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $5,000,000 $8,218,260 TUSTIN COMMUNITY REDEVELOPMENT AGENCY .INVESTMENT SCHEDULE. WITH MATURITIES IN EXCESS OF 12 MONTHS · .CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD 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 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 $22,074 100.00% 100.00~ $319,074 TOTAL RDA INVESTMENTS $8,53.7,334 TOTAL INVESTMENTS $48,065,849 - Legend: TCD-TIME CERTIFICATE OF DEPOSIT NCD-~EGOTIABLE CERTIFICATE OF DEPOSIT COI~PAP-COI~MERCIAL PAPER · NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS