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RPT 2 INVEST SCHEDULE 01-02-90
REPORTS NO. 2 1/2/90 DATE: DECEM ER 6,1989 TO: HONORAB R'AND MEMB OF THE CITY COUNCIL FROM: RONALD FI E DIRECTOR SUBJECT: INVE SCHEDULE AS OF NOVEMBER 30,1989 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE --------- ------ TCD ---------------------- Franklin Bank ------ 9.00% --------- 12/02/88 --------- ------------ 12/05/89 $99,000 --------- 100.00% 100.00% TCD Tracy S&L 9.38% 12/15/88 12/15/89 $99,000 100.00% 100.00% BA Sanwa Bank, NY 8.74% 08/16/89 12/18/89 $485,585 100.00% 100.00% TCD Lincoln S & L 11.85% 12/14/84 12/19/89 $100,000 104.17% 104.17% BA Tokai Bk.,NY. .8.70% 11/02/89 01/04/90 $985,213 100.00% 102.00% 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% BA Mitsui BK, NY 8.75% 09/13/89 01/09/90 $632,125 100.00% 100.00% NOTE GMAC 8.75% 09/15/89 01/16/90 $999,490 100.00% 100.007 NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 $250,000 113.63% 105.09% BA Dai IchiKangro Bk 8.81% 09/08/89 02/13/90 $577,959 100.00% 100.00% BA Fuji Bank, LA 8.75% 08/25/89 02/16/90 $479,875 100.00% 100.00% TCD San Clemente S & L 9.85% 02/23/89 02/23/90 $99,000 100.00% 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% TCD United Community Bk 10.10% 02/24/89 02/27/90 $99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 03/02/89 03/02/90 $100,000 100.00% 100.00% TCD Great Western Bank 10.15% 03/02/89 03/02/90 $99,000 100.00% 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 Capital Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD Continential Savings 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCD Household Bank 9.45% 04/24/89 04/25/90 $98,000 100.00% 100.00% TCD Vista Savings Bank 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCD Butterfield S & L 8.80% 08/01/89 04/27/90 $95,000 100.00% 100.00% TCD Columbus S&L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Independence Bank 10.00% 05/03/89 05/03/90 $99,000 100.00% 100.00% TCD Eastern Savings 10.25% 05/16/89 05/16/90 $99,000 100.00% 100.00% TCD Unity S&L 10.50% 05/17/89 05/17/90 $99,000 100.00% 100.00% TCD Imperial Savings 9.00% 11/22/88 05/21/90 $99,000 100.00% 100.00% TCD Universial Savings Bk 10.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% NOTE GMAC 8.40% 10/23/89 06/01/90 $499,855 99.86% 99.86% TCD First Network Say. Bank10.387 06/05/89 06/05/90 $99,000 100.00% 100.00% TCD Brookside S & L 9.55% 06/27/89 06/27/90 $99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.10% 08/07/89 07/02/90 $500,781 100.16% 100.16% TCD Del Amo S & L 9.38% 07/06/89 07/06/90 $99,000 100.00% 100.007 TCD Motherlode Savings BK 9.30% 07/10/89 07/09/90 $99,000 100.00% 100.00% TCD Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% TCD City Thrift & Loan 9.00% 08/04/89 07/30/90 $99,000 100.00% 100.00% TCD County Savings Bank 8.75% 08/01/89 08/01/90 $100,000 100.00% 100.00% TCD Mutual S&L 9.00% 08/04/89 08/03/90 $99,000 100.00% 100.00% (CONT): TCD Saratoga S&L 9.00% 08/04/89 08/06/90 $99,000 100.00% 100.00% TCD Newport Balboa S & L 8.65% 08/17/89 08/17/90 $99,000 100.00% 100.00% TCD Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.00% 100.00% NOTE Great Western Bank 8.80% 08/21/89 08/27/90 $499,510 100.00% 100.00% TCD Simi Valley Bank 8.75% 09/01/89 09/04/90 $99,000 100.00% 100.00% TCD Bank of LA 8.75% 09/14/89 09/14/90 $99,000 100.00% 100.00% TCD Sacramento 1st Nat'l Bk 8.75% 09/28/89 09/28/90 $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 Bel Air S & L 9.00% 11/04/88 11/06/90 $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 Westport S&L 9.20% 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% TOTAL SHORT TERM DEPOSITS $10,456,393 Savings: B of A 5.00% $13,716,028 LAIF 8.77% $7,150,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $31,322,421 ------------ CITY 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 --------- ------ NOTE ---------------------- Fed. Nat'l Mort. Corp. ------- 6.99% --------- 09/10/86 12/10/90 $303,267 107.63% 101.25% NOTE Fed Home Loan Bank 8.09% 08/07/89 01/25/91 $506,797 101.36% 101.36% TCD Guarantee S&L 9.25% 08/24/89 02/20/91 $99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.08% 09/04/86 04/22/91 $600,000 102.13% 98.15% TCD American Commerce NB 8.75% 11/16/89 05/16/91 $99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.09% 08/07/89 06/14/91 $504,670 100.91% 100.91% TCD Rancho Sante Fe S & L 9.50% 07/05/89 07/05/91 $95,000 100.00% 100.00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 $99,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 $100,000 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 $100,000 100.00% 100.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 100.00% 100.00% TCD Valencia Nat'l BK 8.75% 11/08/89 11/08/91 $99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 $217,438 117.38% 108.32% TCD General Bank 9.75% 06/19/87 06/17/92 $98,000 100.00% 100.00% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 ------------ 100.00% 100.00% $3,210,172 TOTAL CITY INVESTMENTS $34,532,593 rr, 7 t.1 C -r r.:. r LF i 1 viL_ Y tTY'v 1 Th 1A_ BA_ r t-,11 E HC • -- I 1.J ;)b -Q; >,ir}h.abe' Order --------------------------------------------------------------------- Interest ----- La=.t---- Inr'e_:;•r CLIt`rP_nt F'urcf-tas;_ Maturity Interest Paid Transaction Number: Irl_t l tLlt lQIli : '_ t''r`: L t i tE' Sal i, ce: Date: Date: Fate: TO: Date: -----------------------------------------------•------------------------------------------------------------------------------- t r —}s r,: A,�EF;IL.�!:. CAL rl'.. SAN FRANCIS" r. .Ala Frltl%IE -.r, �.rt i, (li}-}� � '11 :!J, ..!. :} r q r:n i l--r•!LI�-, ,r, ice -Aug -91 ;. 9. C)I:t:,t)t� ,_ r 10 -Oct -89 c 9 l!�-Dec-$, !r .,, i: •:! ? ri q' * " �. r .� AME1,1 CAI Y L .11,jf ,EF;'_ E Df; t fir- T t AIA: I[ i - - :. L:H ; =' i 'i , I , , , •:.:u: a::! ,-^❑G.75000 16 -NIS~. r: r 16—may-91 : t'-' 16 -Nov -89 � 89 ;'- 16-Pio V 89 008?iti�`�k; OF L. LCIS API==LES ;�'�ri,{:!�!+�.�)! 14-Eek-!ra 14-E,pp-zi! B.7560014 -Sep -89 14 -Sep -q9 PEL AIF' S:,.L LOS ANGELES 14-NrJi.-8j r)ti-Ncli;-W g,ilr)t)i:)i:} 11 -Oct -89 05 -Dec -e9 T !';G. 6RCiCf::'� . tE _ .:L I (}r• r t 1 F,�')i)"' LL'•. A111 ---= a i a 2--J i r?� -. L r:.-; . 27 -Jun -96 un- f. '-�Il:}f} 9.5 . f •) t- 01 -Oct -39 05 -Dec -89 9 f UTTEf;;FIEL[` €.L EAr'?TA AriA ;;r '�_I,i:}i:.'s ,�}i:} t}1 -AU 89 „_Asir -9i:! ;8.8 )i:)00 01 -Oct -a9 65 -Dec -89 ))78 EALIFOF:.;aIA FEU. .':i LC_; Ary6ELE} ?-Mar-89 ?�-Mar•-9ii ip,7i:)ticl�) 61 -Oct -89 05 -Dec -89 f.}i'i(pC f1HF'I �!IL 4: !:�!ir'� r� Its= I :! "i.., f.I�! }. i.li} 4"7A-1.pr-b,2, -Apr-90 S. 6.,'.5i}t! 1.'..._cep-89 0J -Dec -89 F. Tr' 'BF;IFT 4' LUAi'1 • �y ^y,i iil,ij{} i 4-ALi�-89 '_,il-J111-9i! 9,l}i_l600 ,)1-U[t"-i?9 05 -De[ -89 •I ' IMB !.•- - „ i - _iiL !..! iw_:., °"A:;IP'1.:= ! :" IIT .fir vIHL,It,, I±:_r_f: r �, 'i L`. I if li l j }j i 5, 5 0 0 . _ . b F_ -G �_-A�: 9 3 iii _rt)-Apr--,il TC0 0 Ii), _,.,�)�,I:► 19-i)[t-Eig C t),-riec-a9 li. - r•ne1T r Tti_ P. .)hIF ="N r: .. '❑_I_r_! L`"i rr'. ,l.!.)i.:,!1':! ',:Sei-AGF'- Gr u _O'_-Apr-❑( In. 250f 01 -Oct -89 05 -Dec -89 ►:. 4 !-�::r rr CAMP i :';" 0: _ _ T f (F° T = T r,,r,�rfl{ r:! r r _'H •�;,Fi $C,:� iii 'ii i i! :: , :. _ :!, :).. ,',_' i r• 1::: tl� i -_9 i T 1:t -Jul -90) r �c'f- 9.62_I!J ! r r_' i.. -Sep-89 89 C �!:.t-De[-$9 i ll:);1i -�r `till�p-•r __il h- �'f: C'4 !Hr 11',_: i' - r, =iH��Tl. EhF.LAF:H r' LH T, n j}i I:;!;,; i:)i7 i 01 -Aug -@9 FI_._{ �I _ !)1- 9f! HUa ❑ 7c�• L'. r �(li}tl �_ ❑ :1 -Au „9 c 0' -Dec -a9 :FL rill l :�,1 f u),�,HNCL Lr' : ,':i()C) , i,)() t)p-Ju;-❑ r 0h-JLiI-9(! 9.7'00 , Ji}i) {!1-pCt-89 05-DeC-89 Eu,`._;TFi'P�=Hl:li�y`'`i �` t L;}'r�[��,i LA s +',ilfll),l)i! IL,-Ma1-Sg I6-MaY-9i) It),_5l}i)l'; 28-0c+-89 05 -Dec -89 � .q a- h:r •:ir'I .; i EI';1_ t,Y'. C�!^ M - I_''rc.I SEI I_A .h -yr. j { � j}� 4`??, ;ii)•:} _ J 7 * �'!-,'❑ �_-No �L, ''' , 96 ��-rdo�- r.: ❑ 7501 f :.� Ji_i.. i}1-C1�t-8 r 01-0-t-89 05 -De --89 �)�-De_ 9 . .•!_ Y r' 1'' T! IP -" _.:r .'. MARINA j+CI r,r•:; L'L{✓ !_1 - i_r^ +�. �� yi �:. � ! }:;;{.: _. t,l. ;lr '?''_ I _ __ ),iQ'y' _}'t n± �e-r. y, -)',o J�) -y . . �•�r�)�) � 25 -•T� }_ (!1-L.![4 W, r r n !);J-I!ec-i]9 Vt ��r, t' ,..i1 I[r Hh: ,L_T E';L h,rl.lr,': rr H IvLWrLIn PC ,, �'r,r. u i , i ! L:,:I{}i}, ':! G 11 9 1-Mar-,�: 7_ " ;�sg_ U i:!: ! 9 5j,} j 8 : _:!:! '}C_ �_, i;_t-8 CL 9 C n 05- ec- :•.ii -47 i! : ruA rC: nT!rl-h: r Ir' 4- T"T' r�riT iL,, r,i �. C F+. r_ L'r•: :li. -. r' IT=' I : H _ : , r•n +-r:j;_r "•, -I '1 �� :),}r1: ',l' ? . •_ . i:T- i�}-[IG Y4 N u y: t I,_ i i o _ :'i- 9 cci}i )i) g .550 6 . 04 -Oct -89 ri 4 t- ! c i��- P _C- -i'y' ':i'1 r -71.i. rT�.,^ , Q't T CC. t 1r.:+! NLiLT-im:.. _HviPi'_,, ,1 r, r. 1 -. F,Lt, yPiiiFL t - A =1 1'i �� jVi" ,, 1 l..•,:•:} '!C r.' !:�-_Tiro-8. C n' t!_-JLlrl-7t) ?7C' 1i►.•..:'•_)fl C i.)_i-p[t-89 C 05 -Der -89 LiE_ BFIF!::L`::AI'i r�,! C'j�.i_co _r: r1L}I.ii'•.}L••'.}.':+'.! 1�-Alp!'-t=9 1_::-APr-91! Iil,._�1000 09 -Oct -89 05 -Dec -`89 ri [: - 1 I':j :: t! -IJ YHLL , IAPik: I r : ri r• !_ iP1FrL 11 i(I ill li I i , .:.::!..►. rlC {;,� .:�I- ep-89 ''S5 _i ::-SQp-91 ry I,• f 9 'i-) i 0 '1C ['i -S p- 'TC ,-Ci p ,-}_ 1- �: F:_r._,, ,.i,�. Tjt"• 1 CAN IFG0 `. A ,•�n(� i.'i",i f? "y I'I I ! Ii:}-JLli-89 T f' Ii!-:Iul-9 i SjVI is 9.15:, �) I1 ,1 -pct -89 (5_ r- 5 De: :I: FF'Hr'.f:IL MENL!--! F i.ii : -Dec-88 i:}5Der-�;4 9 11l p M! I�! i_! r -pct- 9 05 -Dec -89 S'_NE;;HL t!I . LS ANIKLES i�K �4'�, I::)!)i,), ()(! 19"'JLtn"L7 17 -Jun -?L 7, 5t}t)00 04-ALIq-88 05 -Dec -89 Ili iS': I� r, ?F _ _ IrF, L; �F. 1` i �.Y , f E!:)FFR;1 r BIL L= !_A f Iliiyi}i 9=, 5)000: 1? i'? __-Feb-B: n'• :-Feb—% 9C' 9.7:000 i)1 -pct -t9 0'-Dec-89_I C' T ;.I-` F I Ft.' _ r I .,t T_ tY I'•. iC{�iFL-,! ,{ ,'TI _ . 1'._ �!1LL � ! � i)!'!I:l, !i_! ... , _ .. �) r, F -�-;n -lar t}?- �fi} . Mar-.. ) citillI 10.1 }?-p C ct-. 9 i!c �-Dec-89 r i�L 1 'R'o TLE {� _i 9r ,,1�•i:}, i.lt! 8, 4-F L,a-�? 'f �l}_Feb-91 r'!C' g.: _,r)i}�) rZ (I -Ort -P? C c!�I-DQ[-a9 .;j! - jLiAFif✓ Aty '_°:t_ L�'ti,� EA ..} '�! ri:), )ci f' -No_ -'1r-°8 07--Nov-89 8,7`000 0' -Sep -89 05 -Dec -89 :) 4 �iAht l L' �lr# L V I Ni;_: Bf:; _:A.1 Fi;P, p' ? ' l ; i t;%i i CA '' 'i(}, } � I:}r•'} , . 0 - do v-88+ P._4 L•. 1i -May �-� 0 9 '5000 ..=.,.. 0' 1 ;� 0' -Oct -89 0'- Dec -89 _ ahBCGr --4. .c,.. ��WNC,rE j'r IH r+ .i !( ►,�!f:!l:', [ ? (, 1!1 -TL . j 10 -Jul -90 9.4C1- 06 01 -Oct -89 05 -Dec -89 BilP!E FE[►EF;;L F:4::L _Af'1 CiEi=B:i Ali)t),',:1)�l,i:)i:l iii -Mar` -S9 !Er -Mar -9i:) 1i:),ii)�1ij))-pct-89 05 -Dec -89 ;ti'=', HOMESTEAD FED. SM- EAN FF;APdCI[:_i E.A X91},i1'):!.!I! 1 -Aug-pl. 12 -Aug -91 8.45600 �8-Sep-89 05-Dec-8 HOUSEHOLD SK NEWPORT •, i Plr~-,POR Ei 11 - -. � � �,r, - � : ❑, �_!�;}�), On r . � �4-Apr-3 , •� ?4 -Apr -''O c - 9.4'(l(r i +} ')I -Sep -89 05 -Dec -39 .•'•?__ Tp,Gr .T -. r•rtT it[ �r'~' - i.' �Trr•-I i4?i Lf':1!_'!L ilH-!itYL?_ A S•LI'1 :SAN nTr`o E.t•i ,; I �'?�,I.r �.,>_}, i.ri! `i_) _nr i4i_IY r: L, 7 n:30 i1 -May -7i) q.06000 -Sep -89 30-`e'rl'-89 05 -Dec -89 c a 05 -De[ -Q9 is Ci I h I!•: INIDEFPIDPIIL.E BAPY,'.. nh'- , -. L 01S HNGELES, -' .i± i it if i t! ?'?, 0 0 0 0 ! ? ' 1 -Q, :l:i'Plaj L•, , ' :!:-r'laJ-4�) I j 1;),(}l)!!();} -• n lift -p f -❑g c i),1-DQ[-'C�'i Tr,illrrT.;i��i C" i:iiLl. IS J iL i rlr:l r, ri LLS WOODL"AND BILL,.' l.j'7 i+v, :):! 1)� P'4�•4-r'••;'i !,y'_ y n !'��!%-❑� 17`00 9. liLlil{) n�y ?' yQ-i,Q,G-89 c [}9 }J-DeC-t7: i) Y7 k r'r 1 4;.! LI!!�:�Li'i �..� i I LING I „r:4JE1 E'.� �, r;. �•h +liiLi,':)!_!l!.�)!� "y _ 'y Ii -De!_ -:,4 rrr� 1r•!-�j'ec-89 , GC 11.uJ(_00 '1 1i-1'�Clt�_ {► 7 a L,l-Aug-89 ?'1 !F C",j CS.i ►� E:.l,_B _.L I s� PE F LONG >'.A.B CA i ( ! i:.:)t 1G-, ri-r 1. '�L ❑8 G_ 19 -Oct -89 nc-j 8.��..Iv:} nq ;)1-iSct-,; •c 6' -Dec -89 .. I n ,"• BES"; C Ll S` LuP�t•LI; ':L. 1 C II.• EBEA! r +� _Ei•;LS ;'n .r, 1 i'si1 },;l?}, (}il �_::,... i q- I- ❑4' ,. �t_t-'_: ,? 9 tr:'pCt-,1 }r,-}ij0 8.9!~. 19 -19 . OCt-89 -Oct -89 i yi,c-r :�•_ M)Jx iHn Ptr_ .r1,. }_r16ULCL �� ±-r+iI0 99,ii} , 7� nt rf 8l)) H nrrn -89 Li.9AGUNA c -Dec-a 0'5-Dec j-)" LIHLr_ivl!'E J[. ' �HC�!_ _ I' ':i. 1{k(-8- 09-90 9.'00ii 01-Oct-89 0' -Dec -89 MUTIiAL C`L F's+SAL�EiIFi i:A $9 - )(}),':!r) i14-Auq-89 i}' -Aug -90 9, }t}i}00 }1-0[t-89 65 -Dec -89 Ui.!8 NE},-ORT-PALSIUA SA4'it] C NEWKIRT BCH _A S99,0`(.0617-Auq-+8199 17-ALiq-9Q 8.6';00061 -Oct -89 t!5 -Dec -89 ip] r. 4❑ y .T:i Ca;L 'PLAZA :. -"h I a[�r SAVA A LM +: c, (ltit}�i_,i_) , . i)9 -:T n-89 i)9 -J t) an -9 +,4Qi,}t)O 0 -! CCt- 9 05 -Dec -89 }.,C, i!i 'u RANCHO T F T Ft:.�Tt iT - r,Hry.l1 r t )f- iFl jE, ,fig r _H ;5 r)il;:l�jli`} +?�,' r �_ �❑ :!t _�Lll-=1 f C_7 Jul1 �•J -9.„_y{}.:i::} 5 ii II ( 01 -Oct -89 5 t llLt-�JP[-a9 -,-r ,'r'•-' IL 1 T 5 'j�I =,Hi�> AMCNTO FIFA t )'�H I nri- �1lyjrh Tr _ C:ACF..�+i lr;'1! ._I I_.A fy❑ 7 n 7. i !;i, ). GL! 'Srj_^ iu yep -t9 '1 C n' {-_Qp- r�) 7C' a, r ;�li)(} . r 18 -,pp -89 La'Ge�'L�9 n T ; a-Gep-89 c'Ar:; CLEMEtdTE ?:L r''�E;�1F'CF'T 0_ i_A $9'=..,'lrl ),%)!) ?-Feb-89 .- Feb -90 9.85600 01 -pct -89 05 -Dec -89 :,.)`4 SARATOGA _ice L C-At.1 •!i_'•_E _n #99,�)it'l,i.'•{,) ()4-A!ia'f�9 06 -Aug -90 9.ilij!!(lil CII -Oct -89 05 -Dec -89 I i .T :i_)>=; F+1T 11': 1 1J II:' �EI!,� 'VALLEY IAtillf` 4' I.1 i, L SIMM H.L LIELY _ L,r! 'l1 1..•1( ill 4,,i),,?9055! i!1-,e>J-fir 85' i)4 -pep -9i) 5( j, S. 75000 Tj Si rr 99�!��,ep-d�' C_ 9 05 -Dec -B9 '_TEF;LIrIt S.:L ift'V'It1E u $5c4'!J06. 1--Mar-SQ20-Mar-9010.00000 01 -Oct -69 05 -Dec -89 l04 s Tfa'= IaIJAF�[!iAPi '1°{L BAfEF:SFiELiI �.A X98, u1�l,}i:! f` -Jan -89 ;!'-Jan-9t! 9.t!O�!{!�! ?4-C►ct-89 i!5 -Dec -a9 0644 TRACY L°L TRACY CA 99, is 00.66 15 -Dec -88 15 -Dec -89 9.37500 01 -pct -89 05 -Dec -89 0054 UNITED COMMUr1IT;' BIK LOS ANGELES CA $99,ON).C!O �4-Feb-89 -7-Feb-9i! 10.10.10000i?5-Dec-89 �4-Sep-89 rw. n,:�. r�. q• i•'v q.: �. ry ii i i TFII 1!--.+v.: q.%1%.�.:_:y:; TPI AL PALANEd I ------- s! Alphabetic Order ----------------inve t. Nll.if;b r : In_.tit„tion: City: _tate ----------------------------------------------------- OC)6? UNITY S&L BEVERLY 1111 1 L L S' CA !:070 tflI EESNL _AVINI[._ BK r.C(:_EM1EAED _A 0 P2 VALENCIA T+t BA i!: VALENCIA ?h n1n• r. T t SAVINGS BK ENCINO CIA 0 0 5? 'WESTERN FEDERAL n-;VT , .r.n :. til MATED — WESTPORT SAVINGS BE HANFORD CA 6 -Dec -g 9.60 8 25,f. 251 Days -average Weighted Remaining To average --------------------------------------------------- Interest ----- Lest---- C:urrent Purchase Maturity Interest raid Transaction Balance: Crate: Irate: Rate: TO: Date: ----•-------------------------------------------------------------------- p?r1�1 �.00 May -3' 17 -May -90 10.50000 01 -Nov -89 05 -Dec -89 $91000.00 7,1 -May -90 10.00000 01-ict-89 05 -Dec -89 $99,000.00 8 -Nov -89 09 -Nov -91 8.75 0 1 00 -Nov -89 CG -Nov -89 9,000,00 25 -Apr -P ,::_I -Apr -qtr 10.25000 01 -act -89 05 -Dec -E9 $Q (Q0.00 i --Apr-89 II -Apr -90 10.50000 07--,-Oct-89 05 -Dec -89 $99,000.00 =77 -Nov -38 23 -Nov -90 9.200 00 01-8ep-89 05 -Dec -89 $5, 5 25 , 000 . i_ Frinc ipa Balance � -. r. n _ Days-Avg.Mat. 0 9.60 8 25,f. 251 Days -average Weighted Remaining To average Maturity Yield L' i t �!T! M A T III R T T r " �! _ r L v F., F P 0 F: T i 6 -Dec -89 ------------------------------------------------------------------------------------------------- l_.P this 'Pc.ir_'liin`DrfriiaTtn^}uAss±"LiabiIity _ li!Onthly report. REPRICIN DICILLAF;'S A ;!N T LABLE Tri: --------------------- F'F'!NrTPAL MATURItdG AMOUNT I t1 THE DUE: MONTH OF: ---------------------------------------- v --------------------------------------- , _j tom,_= (}i}i.}•r�ii 10 q .:Ll til,jii! ATF;? 2!222! {'tit Dec -9`! Dec -91 Dee'. 2, De_ -97 Ties -94 ,Ian -9( Fel-9(} Mar -90 Apr -92! May -R+? -'Mini-9,0 Jul -912 Aug -90 Auq-970 bep-9!_! I- t-90 Nov -90 Tc To To To To Dec -91 Niov-92 r -r Cv-7'3 Nov -94 `--.0 Days - nyera,e Original Maturity "I Days - Average Remaining To Maturity WEIGHTED AVERAGE YIELD: 10.2 466'x`. . 53 056,. 10.09688%. 1(). 4955'. 9.99781%. 9. 9'51602 f 10.10087%. . ..I 84'. 9.291641. 8.871" % r, (1000 01". 9.30'.24'_7,% 9.(!77:` 7.62!417;: 9.68264: ------------- 9.60825''/'. TOTAL WEIGHTE AVERAGE YIELD TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS ----------------------------------- TYPE BANK/AGENCY RATE ------ TCD ---------------------- Gateway Savings Bank ------ 9.00% TCD Tracy S&L 9.50% TCD Omni Bank 8.90% TCD Western Fed. S&L 9.50% BA Bank of Tokyo, NY 8.70% BA Tokai Bank,NY 8.70% TCD Standard Pac. Say. Bk 9.50% TCD Westco Savings Bank 9.75% TCD Guardian S & L 9.55% TCD Butterfield S & L 9.40% TCD Newport Balboa S & L 9.50% TCD San Clemente S&L 9.85% TCD Home Federal S&L 10.10% TCD California Fed S&L 10.70% TCD Southern California 10.00% TCD County Savings Bank 9.88% TCD Foothill Thrift 10.25% TCD Century City S&L 10.50% TCD Columbus &L 10.35% TCD Universial Savings BK 10.00% TCD First Network Say. Bk 10.38% COMPAP GMAC 8.40% TCD TOPA Thrift & Loan 9.85% TCD Hawthorne S & L 9.45% TCD Rancho Sante Fe S & L 9.25% TCD Executive S & L 8.75% TCD Monarch Bank 9.80% TCD Brookside S & L 8.75% TOTAL TCD's LAIF 8.77% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $4,936,522 $3,135,000 ------------ $8,071,522 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- 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% 09/21/89 01/02/90 $488,019 99.20% 99.20% 11/02/89 01/04/90 $985,213 100.00% 102.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 07/07/89 01/12/90 $95,000 100.00% 100.00% 02/21/89 02/21/90 $99,000 100.00% 100.00% 02/23/89 02/23/90 $99,000 100.00% 100.00% 02/28/89 02/28/90 $100,000 100.00% 100.00% 03/22/89 03/22/490 $100,000 100.00% 100.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% 03/30/89 03/30/90 $100,000 100.00% 100.00% 04/07/89 04/07/90 $99,000 100.00% 100.00% 04/07/89 04/07/90 $99,000 100.00% 100.00% 04/28/89 04/30/90 $98,000 100.00% 100.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% 06/05/89 06/05/90 $99,000 100.00% 100.00% 11/22/89 06/15/90 $998,290 100.00% 100.00% 06/21/89 06/21/90 $99,000 100.00% 100.00% 07/10/89 07/10/90 $100,000 100.00% 100.00% 08/21/87 08/20/90 $99,000 100.00% 100.00% 09/06/89 09/06/90 $99,000 100.00% 100.00% 02/23/89 09/27/90 $99,000 100.00% 100.00% 09/29/89 10/01/90 $98,000 100.00% 100.00% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $4,936,522 $3,135,000 ------------ $8,071,522 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 General Bank 9.75% 06/19/87 06/17/92 $98,000 100.00% 100.00% Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 $21,864 100.00% 100.00% ------------ $119,864 TOTAL RDA INVESTMENTS $8,191,386 ------------ TOTAL INVESTMENTS $42,723,979 Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE t2', 464, 000, 00 3333-3333-_-__- r-rincipa.i Balance },1 7T�1CV .4473 L�a�'js_ Avq.Mat. 9.7t8i5% 145 Days -Average Weighted Remaining To Average Maturity Yield TN! i c - j r•.• }'.:: --w :v 1. r�, r�. -.. -: ry ry rv: v n. ;_Zi _. T i ---1111-' Alphabetic rrde- -----------------------------------------1111-- -------------------------------------------------------------------- 1111---------- st----- InterestF Last ---- TnV = Current %rcha=e Maturity � Interest Paid Transaction Number: institution: City: ------------------------------------------------------------------------------------------------ state Balance: Date: Cate: Fate: TO: Cate. `: r 1!• •_ • �j '!!!�''TT��' -�'; �F:V IL,' -.v a ui S&L G � LOS ANGELES J•1 ,~f'��CL�_ A L•: r�r-• - 0 i I' I �''-r_,� , !(. , f,::•. '! r rr, �9--:�F-�' I :11'��t"•9(.I 75 S, i _�'•.f{!!1 1 ;, 29 -Sep -89 1 r i9-�el:+-9n • 1 i 042 n� ?+Cr: Tn -^ � n I { i _i?F . _LD &L h. SANTt! ANA r: `H .rCr iu-•' - -s r _, ,..!(i, � f1, : -* �n _I j -Jul -8? i 12 -Jan -90 9, >1.(:000 01 -Oct -89 06 -Dec -89 '7i (-034 }'•r :+1 r.n CA I +�RNIA FEDEFAL ,. riL CALIFORNIA j� k(�r c� LOS r{! GEL`i -.^ � A i• i.:: l,r i, j•i $ 1:s':!,'-f�-1'0. 0 $1001000.00 '1r j 22 -Mar -8? '1' 22-Mar-90 -I y 10.t�l000 •� (�j 01 -Oct -89 l!1 -Oct 89 r j� [` 06 -Dec -8 0075 CENTURY •1.. ._ ..L ANGELES C' $; : , i}. 0, :f.. 07 -Apr• -9(:} li, 5ta:r 01-Oct-89 06 -Dec -89 ::!•'6 LILLJMLnLE pL SANRHFHEL CA - r_!�,, :,j:,:_ 23 -Apr -F::,? -30 -Apr -90 13.350 i 28 -Dap -89 06 -Dec -09 0073 COUNTY SAV. BANK SANTA BNRDrFF Cr $100,000.00, 7_,O -Mar -89 70 -Mar -?O 9.87500 71 -Aug -89 06-%ec-89 _:44 EXECUTIVE S&L MARINA DEL REt (_A $99,300.00 06 -Sep -89 06-Eep-90 8.87500 06 -Sep -89 t!6 -Sep -09 0040 FIRST NETWORK SAVINGS DLGS ANGELES Cr $9% 000 .00 5 T.n-39 05 -Jun -90 10.T75[( 05 -Qct -89 06 -Dec -69 i_.?L FOOTHILL THRIFT i';i_aUF'A HILLSHILLS�:: f99 ,(10,i0 28 -fpr• -89 30-AFr,-90 10,25000 28 -Qct -89 06 -Dec -89 ::,011 GATEWAY SAY. P.:. _AN FRANCISCO CA r0,00 05-DEc-88 05 -Dec -89 9,00000 01 -Oct -89 06-Uec-09 i .i, 2 GENERAL LOS ANGELES =R 0f._,r: 00f.). 00 ;,� -Jun-87 17 -Jun -92 7. 04 -Mar -90 06 -Dec -89 0025 GUARDIAN S�&L h liT I NGTO! F_ CA $99,000.00 99,00 .00 1 1- jan-_9 !Kan -90 y.55tC 27-Oct-89 06 -Dec -89 89 00 hA.THLRNE H-TLNE CH $ Yt CIO. - 10 -Jul -89 1: -Ju} -9: 9.45►( :1 -Qct -89 06 -Dec -89 HOME FEDERAL S&L SAN DIEGO CA 92 $100,000.00 28 -Feb -89 29 -Feb -90 10.1 0000 00 01-Oc t-99 06 -Dec -$9 0010 MONARCH C' LAGUNA Ps h_E� C� . ,.-- 23 -Feb -89 23 -Feb- i g.2 f ( 21 -Sep -89 6-Ue_-89 028 NEWPORTBALBOrS&L NEWPORT BCH r Y-reb-89 21-Feb-89 21 -Feb -90 9.c} 000 29 -Oct -89 06 -Dec -89 0024 OMP:, I OH^1E.: PfCNTEREY PAF.'' CA $91000.00 15 -Dec -88 15 -Dec -89 9.90000 02 -Qct -89 05 -Dec -89 0:17 rHlIr O SANT' CE THRIFT SAN h'RCOS 12 0t•t *r00100 7 ,-Hug-O7 20_tiug-90 9.15000 29 -Sep -89 06 -Dec -89 0 Q :!:li, ri r NTE S&! �i�P'� !_•L%P'lEl'li� ���::t_ `JiiP; •L t.�haTr_ SAN L E r i_=i $99,000,00 2.--,-Feb-89 r1? 27_, -Feb -90 � !lfilt! S.85 ii � 1-Q t -U9 (! - 9 06 -Dec -89 0032 _GI;NEF;N CAL. '_&L BEVERLY HILLS CA $95,000,00 29 -Mar -09 29 -Mar -90 10,00000 :1 -Oct -89 cb-Uec-89 ''i' STANDARD rt-IFTL S&L iCtFOiI BCH .H $Wt00. (r a_Tar_115, 1.-Jan _9- 9.50000 08-lct-$9 06 -Dec -$7 0041 T_PA THRIFT : _OF!! BEVERLY HILLS : $99,000.00 21-jun-89 21 -Jun -?O ; .85000 30 -Sep -39 06 -Dec -39 'I .._ !RACEr S&L 0:,:031 -- TF;(=�L.'� C41 •�� ,.:.. .. �,�, C50.00 15 -Dec -88 8 tec-8 1`- '+ Der -W. 9 5!(.00 01 -Ort -89 lit -D 06 -Dec -09 ;;-�� 103 9 � 'r!! ,rT � _r.!!Tt.,-r �'��1_'�ERSIAL SAVINGS EK }.iJ._'Ll�i_A ROSEMEAD •. CA trr, � - $98,iii_0.(:0 �i r, 31 -May -89 ? 31 -May -?O 10,00000 01 -Oct -89 06 -Dec -89 0,.f26 �b t -TCO SAY -!. lfE=i�_ =�"ri., %i'.. CULVER ! - T T' i_„L','EF; :_, '{ !:}=; $98,000.00 1 - T- L' 1, .!tin-�' 1- ! 1 I! -Jan -90 n 75 r 7.iJ!(!! 29 -Sep -89 �: ,= 8 -! 06 -Dec -89 ..-- rrERAL _?.,.L WE'viCirFEDERAL MARINA r[ L REt -l $9% 000.0 0.0 15 -Dec -98 15 -Dec -99 9. C000 - 27-Sep-89 06 -Dec -89_2 t2', 464, 000, 00 3333-3333-_-__- r-rincipa.i Balance },1 7T�1CV .4473 L�a�'js_ Avq.Mat. 9.7t8i5% 145 Days -Average Weighted Remaining To Average Maturity Yield • :� vi'v: '�'n,�1 s:.r r�. -rt.r ri.rv':r : yr r n n: •L v: ••: �: v r , �1}((r vry v'1,'LL .•'y rv,L ru ry __ --------------------------------------------------------.-------------_-----------_---_---_--------------------_.----------- UcF This t-ept"i�in°q infot"mation wht =n CD-M�'1t2%ln`� ,�=ttii' A!s•set:/L -set/Liability monthly report. 44' Days - Average Original Maturity 464 0(10. 00 9 778^5! 145 Days - Average Remaining To T!nTAI Maturity TOTAL WEIGHTE Eiff-ST"'NDING AVERAGE YIELD TrF!,•,! F' : Igid;,: I 'AL MAT!JE I t1G WEIGHTED F.+CiNG 11 'T 'r! THE AVERAGE „iit TT�i 1101 U--FS' MidiL� MOLE 'I It;LLH-,_ MON- H OF: YIELD: �_! - tri L!eii`=: l L�' , {!!.. • Al Tajj-96 9. 42917r: r - :''-:ii 7�:. -• ' '�,+.:i{il).1 �! b-9036 f ,i - .! Days: $797, r:!i!i: i::!!:! Mar -9:! 9.94952'f. 7; - {�fi Tiay;; � G`, j�i:i, j t Apr -90 10."651. `'j Day=.: 95, UOCI, 06 May -90 10.51071% 4=t r' Days: ±r.., - TL!rli T.-.. !i! Tul-9.!ut 125 c•,,. i . 7 24, Dar : j%(.t , ;_1., J 7 . C 1 i514' 241 - �'•�ia'js:''�, ;!ilt_t, f►ii HL[ -9! x.',827,".) $i;-7 il_i(!j.ii,, Cep -96 1q.9?JL '!:!1 - _' ! i!ays` $ .Olt1 tact-9�! t:t,;ti!(:►ilttZ. C; $�:', a.,ti ('yo��-1�! 0,600001, 1 - `i eat°=_•; �!.i!i C!e_-'� ! To Dec -91 0. 000001". `fFars ! it!,;i�! r!er-91 To Nov -9? 7.6041. _ - years:Cec r._it ._ ci � Nov -9- 4 - Y.sat's: Dec -97 Tc Nov -94 DVP.t par's: Dec -94 To ---- 44' Days - Average Original Maturity 464 0(10. 00 9 778^5! 145 Days - Average Remaining To T!nTAI Maturity TOTAL WEIGHTE Eiff-ST"'NDING AVERAGE YIELD TrF!,•,! K ! t•� t C��l DATE: DECEMBER 26 1989 TO: HONORABLEA LI MEMBERS THE CITY COUNCIL FROM: RONALD . ANAN DECTOR SUBJECT: INVE E AS OIRF DECEMBER 31,1989 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ BA ---------------------- Dai Ichi Kangyo Bk. NY. ------ 8.65% --------- 12/15/89 --------- ------------ 01/18/90 $992,019 --------- 100.00% --------- 100.00% TCD Tracy S&L 8.65% 12/15/89 06/13/90 $99,000 100.00% 100.00% BA Bank of Tokyo 8.65% 12/19/89 01/17/90 $496,588 100.00% 100.00% BA Tokai Bk.,NY. 8.70% 11/02/89 01/04/90 $985,213 100.00% 102.00% 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% BA Mitsui BK, NY 8.75% 09/13/89 01/09/90 $632,125 100.00% 100.00% NOTE GMAC 8.75% 09/15/89 01/16/90 $999,490 100.00% 100.00% NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 $250,000 113.63% 105.09% BA Dai IchiKangro Bk 8.81% 09/08/89 02/13/90 $577,959 100.00% 100.00% BA Fuji Bank, LA 8.75% 08/25/89 02/16/90 $479,875 100.00% 100.00% TCD San Clemente S & L 9.85% 02/23/89 02/23/90 $99,000 100.00% 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% TCD United Community Bk 10.10% 02/24/89 02/27/90 $99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 03/02/89 03/02/90 $100,000 100.00% 100.00% TCD Great Western Bank 10.15% 03/02/89 03/02/90 $99,000 100.00% 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 Capital Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD Continential Savings 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCD Household Bank 9.45% 04/24/89 04/25/90 $98,000 100.00% 100.00% TCD Vista Savings Bank 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCD Butterfield S & L 8.80% 08/01/89 04/27/90 $95,000 100.00% 100.00% TCD Columbus S&L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Independence Bank 10.00% 05/03/89 05/03/90 $99,000 100.00% 100.00% TCD Eastern Savings 10.25% 05/16/89 05/16/90 $99,000 100.00% 100.00% TCD Unity S&L 10.50% 05/17/89 05/17/90 $99,000 100.00% 100.00% TCD Imperial Savings 9.00% 11/22/88 05/21/90 $99,000 100.00% 100.00% TCD Universial Savings Bk 10.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% NOTE GMAC 8.40% 10/23/89 06/01/90 $499,855 99.86% 99.86% TCD First Network Say. Bank10.38% 06/05/89 06/05/90 $99,000 100.00% 100.00% TCD Brookside S & L 9.55% 06/27/89 06/27/90 $99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.10% 08/07/89 07/02/90 $500,781 100.16% 100.16% TCD Del Amo S & L 9.38% 07/06/89 07/06/90 $99,000 100.00% 100.00% TCD Motherlode Savings BK 9.30% 07/10/89 07/09/90 $99,000 100.00% 100.00% TCD Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% TCD City Thrift & Loan 9.00% 08/04/89 07/30/90 $99,000 100.00% 100.00% TCD County Savings Bank 8.75% 08/01/89 08/01/90 $100,000 100.00% 100.00% TCD Mutual S&L 9.00% 08/04/89 08/03/90 $99,000 100.00% 100.00% (CONT): LAIF 8.69% TCD Saratoga S&L 9.00% TCD Newport Balboa S & L 8.65% TCD Farwest S & L 9.85% NOTE Great Western Bank 8.80% TCD Simi Valley Bank 8.75% TCD Bank of LA 8.75% TCD Sacramento 1st Nat'l Sk 8.75% TCD Hamilton Savings BK 9.35% TCD Bel Air S & L 9.00% TCD Executive S&L 9.25% TCD Westport S&L 9.20% TCD Encino S&L 9.25% TOTAL SHORT TERM DEPOSITS Savings: B of A 5.00% 08/04/89 08/17/89 02/28/89 08/21/89 09/01/89 09/14/89 09/28/89 11/03/88 11/04/88 11/23/88 11/23/88 11/23/88 08/06/90 08/17/90 08/27/90 08/27/90 09/04/90 09/14/90 09/28/90 11/05/90 11/06/90 11/23/90 11/23/90 11/26/90 $99,000 $99,000 $98,000 $499,510 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $11,260,415 $15,777,091 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% TOTAL CITY INVESTMENTS $360897,678 LAIF 8.69% $6,650,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $33,687,506 ------------ CITY 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 NOTE Fed. Nat'l Mort. Corp. 6.99% 09/10/86 12/10/90 $303,267 --------- 107.63% --------- 101.25% NOTE Fed Home Loan Bank 8.09% 08/07/89 01/25/91 $506,797 101.36% 101.36% TCD Guarantee S&L 9.25% 08/24/89 02/20/91 $99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.08% 09/04/86 04/22/91 $600,000 102.13% 98.15% TCD American Commerce NB 8.75% 11/16/89 05/16/91 $99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.09% 08/07/89 06/14/91 $504,670 100.91% 100.91% TCD Rancho Sante Fe S & L 9.50% 07/05/89 07/05/91 $95,000 100.00% 100.00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 $99,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 $100,000 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 $100,000 100.00% 100.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 100.00% 100.00% TCD Valencia Nat'l BK 8.75% 11/08/89 11/08/91 $99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 $217,438 117.38% 108.32% TCD General Bank 9.75% 06/19/87 06/17/92 $98,000 100.00% 100.00% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 ------------ 100.00% 100.00% $3,210,172 TOTAL CITY INVESTMENTS $360897,678 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS TOTAL INVESTMENTS OF 12 MONTHS OR LESS $8,225,541 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ BA ---------------------- Dai Ichi Kangyo Bk. NY. ------ 8.65% --------- 12/15/89 --------- 01/18/90 ------------ $992,019 --------- 100.00% --------- 100.00% TCD Tracy S&L 8.65% 12/15/89 06/13/90 $99,0.00 100.00% 100.00% TCD Western Fed. S&L 8.50% 12/15/89 06/13/90 $99,000 100.00% 100.00% BA Bank of Tokyo, NY 8.70% 09/21/89 01/02/90 $488,019 99.20% 99.20% BA Tokai Bank,NY 8.70% 11/02/89 01/04/90 $985,213 100.00% 102.00% TCD Standard Pac. Say. Bk 9.50% 01/11/89 01/11/90 $98,000 100.00% 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 Butterfield S & L 9.40% 07/07/89 01/12/90 $95,000 100.00% 100.00% TCD Newport Balboa S & L 9.50% 02/21/89 02/21/90 $99,000 .100.00% 100.00% TCD San Clemente 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 $1000000 100.00% 100.00% TCD Southern California 10.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% TCD County Savings Bank 9.88% 03/30/89 03/30/90 $100,000 100.00% 100.00% TCD Foothill Thrift 10.25% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Century City S&L 10.50% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Columbus &L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Universial Savings BK 10.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% TCD First Network Say. Bk 10.38% 06/05/89 06/05/90 $99,000 100.00% 100.00% COMPAP GMAC 8.40% 11/22/89 06/15/90 $998,290 100.00% 100.00% TCD TOPA Thrift & Loan 9.85% 06/21/89 06/21/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% TCD Rancho Sante Fe S & L 9.25% 08/21/87 08/20/90 $99,000 100.00% 100.00% TCD Executive S & L 8.75% 09/06/89 09/06/90 $99,000 100.00% 100.00% TCD Monarch Bank 9.80% 02/23/89 09/27/90 $99,000 100.00% 100.00% TCD Brookside S & L 8.75% 09/29/89 10/01/90 $98,000 100.00% 100.00% TOTAL TCD's ------------ $5,730,541 LAIF 8.69% $2,495,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $8,225,541 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 General Bank 9.75% 06/19/87 06/17/92 $98,000 100.00% 100.00% Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 $21,839 100.00% 100.00% ------------ $119,839 TOTAL RDA INVESTMENTS $8,945,380 ------------ TOTAL INVESTMENTS $45,843,058 Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE