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HomeMy WebLinkAboutRPT 7 INVEST SCHEDULE 02-05-90REPORTS NO. 7 2-5-90 TOTAL SHORT TERM DEPOSITS $9,810,977 Savings: B of A 5.00% $13,879,977 LAIF 8.65% $8,850,000 TOTAL INVESTMENTS OF 12 MONTHS OR LESS $32,5401954 DATE: JANUARY 3 1 90 "'6E TO: HONORABLE Or CITY COUNCIL FROM: �FIN RONALD A. ,IRECTOR SUBJECT: INVEST OF JANUARY31,1990 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 IchiKangro Bk ------ 8.81% --------- 09/08/89 --------- 02/13/90 $577,959 100.00% 100.00% NOTE Fed Farm Credit Bank 7.97% 01/11/90 02/15/90 $595,450 100.00% 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 Monarch Bank 9.80% 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 Great Western Bank 10.15% 03/02/89 03/02/90 $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 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 Olympic Nat'l Bank 8.50% 02/24/89 04/01/90 $99,000 100.00% 100.00% TCD Western Federal S&L 10.50% 04/11/89 04/11/90 $95,000 100.00% 100.00% TCD Capital Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD First Republic Thrift 10.50% 04/12/89 04/12/90 $100,000 100.00% 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 Tracy S&L 8.65% 12/15/89 06/13/90 $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 Plaza S & L 8.30% 01/09/90 07/09/90 $98,000 100.00% 100.00% TCD Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.00% 100.00% TCD Hawthorn;:S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% BA Bank of Tokyo, LA 8.15% 01/18/90 07/17/90 $961,350 100.00% 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% 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% NOTE FNMA 7.96% 01/17/90 09/21/90 $948,198 100.00% 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 Bet 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% NOTE Fed. Nat'l Mort. Corp. 6.99% 09/10/86 12/10/90 $299,999 107.63% 101.25% TCD Bank of San Pedro 8.50% 01/18/90 07/17/91 $100,000 100.00% 102.00% TCD Golden Gate Bank 8.50% 01/18/90 07/18/91 $99,000 100.00% 100.00% TOTAL SHORT TERM DEPOSITS $9,810,977 Savings: B of A 5.00% $13,879,977 LAIF 8.65% $8,850,000 TOTAL INVESTMENTS OF 12 MONTHS OR LESS $32,5401954 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 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 $214,563 117.38% 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% $2,904,030 TOTAL CITY INVESTMENTS $35,444,984 Copyright (c} 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, C,A 7%(.-.Ian.!9f) Mti+4ry •vR"""""CD II-7VEiT�t�i1 M+1rt M•v9rti1rb5r•v'41, TRIAL BALANCE 3.0 -Jan -90 - --------In Alphabetic Order -------------------------------------------------------------------- Interest-----Last---- Invc Current Purchase Maturity Interest Paid Transaction Number: Institution: City: State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 0085 AMERICAN CAL BK SAN FRANCISCO CA $100,000.00 11 -Rug -89 12 -Aug -91 9.00000 09 -Dec -89 17 -Jan -90 0091 AMERICAN COMMERCE BK ANAHEIM CA $99,000.00 16 -Nov -89 16 -May -91 8.75000 16 -Nov -89 17 -Jan -90 0089 BANK OF L. A. LOS ANGELES CA $99,000.00 14 -Sep -89 14 -Sep -90 8.75000 14 -Nov -89 17 -Jan -90 0096' BANE, OF SAN PEDRO LOS ANGELES CA $100,000.00 18 -Jan -90 17 -Jul -91 8.50000 18 -Jan -90 18 -Jan -90 0072 BROOKSIDE S&L LOS ANGELES CA $99,000.00 27 -Jun -89 27 -Jun -90 9.55000 01 -Dec -89 17 -Jan -90 0058 CALIFORNIA FED. s&1 LOS ANGELES CA $1001000.00 22 -Mar -89 22 -Mar -90 10.70000 01 -Dec -89 17 -Jan -90 0008 CAPITAL BK VAN NUYS CA $991000.00 12 -Apr -88 12 -Apr -90 3.62500 12 -Nov -89 17 -Jan -90 0083 CITY THRIFT & LOAN CA $99,000.00 04 -Aug -89 30 -Jul -90 9.0000 ; 01 -Dec -89 17 -Jan -90 0065 CONTINENTAL SAVINGS OF SAN FRANCISCO CA $991000.00 25 -Apr -89 25 -Apr -90 10.25000 01 -Dec -89 17 -Jan -90 0074 COUNTRYWIDE THRIFT PASADENA $991000.00 10 -Jul -89 10 -Jul -90 9.62500 28 -Nov -89 17 -Jan -90 0081 COUNTY SAVINGS BK SANTA BARBARA CA $100,000.00 01 -Aug -89 01 -Aug -90 8,75000 01 -Dec -89 17 -Jan -90 1077 DEL AMO S&L TORRANCE CA $99,000.00 06 -Jul_ -89 06 -Jul -90 9.37500 01 -Dec -89 17 -Jan -90 0079 DOWNEY S&L !BUTTERFIELDSANTA ANA CA $95,000.00 01 -Aug -89 27 -Apr -90 8.80000 01 -Dec -89 30 -Jan -90 +067 EASTERN SAVINGS BK ALHAMBRA CA $99,000.00 16 -May -89 16 -May -90 10.25000 8 -Dec -89 17 -Jan -90 0014 ENCINO S&L ENCINO CA CA $99,000.00 23 -Nov -88 26 -Nov -90 9.25000 01 -Dec -89 17 -Jan -90 0015 EXECUTIVE S&L MARINA DEL REY CA $99,000.00 23 -Nov -88 23 -Nov -90 9. 5000 01 -Dec -99 17 -Jan -90 0051 FAR WEST S&L NEWPORT BCH CA $98,000.00 01 -Mar -89 07 -Aug -90 9.85000 25 -Dec -89 17 -Jan -90 0017 FEATHER RIVER STATE B}, YUBA CITY CA $991000.00 04 -Nov -88 04 -Nov -93 9.55000 04 -Dec -89 17 -Jan -90 0071 FIRST NETWORK SAVINGS BLOS ANGELES CA $99,000.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Dec -89 17 -Jan -90 0060 FIRST REPUBLIC THRIFT&LSAN FRANCISCO CA $100,000.00 12 -Apr -89 12 -Apr -90 10.51000 09 -Dec -89 17 -Jan -90 r u 188 FIRST VALLEY BANS: LOMPAC CA $100,000.00 25 -Sep -89 25 -Sep -91 9.00000 25 -Nov -89 17-Jan-9� } 0076 FLAGSHIP S&L SAN DIEGO CA $99,000.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Dec -89 17 -Jan -90 00211 ''RANKLIN BK MENLO PARI, CA $0.00 02 -Dec -88 05 -Dec -89 9.00000 02 -Dec -89 17 -Jan -90 0021 ENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -87 17 -Jun -92 7.50000 22 -Qct -88 17 -Jan -90 0052 GIBRALTER S&L BEVERLY HILLS CA $99,000.00 23 -Feb -89 23 -Feb -90 9.75100 01 -Dec -89 17 -Jan -90 0097 GOLDEN GATE BK SAN FRANCISCO CA $991000.00 18 -Jan -90 18 -Jan -91 8.50000 18 -Jan -90 18 -Jan -90 0056 GREAT WESTERN BK BEVERLY HILLS CA $99,000.00 02 -Mar -89 02 -Mar -90 10.15000 02 -Dec -89 17 -Jan -90 0086 GUARANTEE Sk $99,000.00 24 -Aug -89 20 -Feb -91 9.25000 01 -Dec -89 17 -Jan -90 0023 GUARDIAN S&L LONG BEACH CA $0.00 03 -Nov -88 03 -Nov -89 8.75000 0=6 -Oct -89 26 -Dec -89 0024 HAMILTON SAVINGS BK SAN FRANCISCO CA $99,000.00 03 -Nov -88 11 -May -90 9.35000 01 -Dec -89 17 -Jan -90 0075 HAWTHORNE S&L HAWTHORNE CA $1001000.00 10 -Jul -89 10 -Ju 1-9f M 9.45000 01 -Dec -99 17 -Jan -90 0055 HOME FEDERAL S&L SAN DIEGO CA $100,000.00 02 -Mar -89 02 -Mar -90 10.10000 02 -Dec -89 17 -Jan -90 0066 HOME FED. S&L(COLUMBUS WALNUT CREEK CA $981000.00 28 -Apr -89 30 -Apr -90 10.35000 19 -Dec -89 30 -Jan -90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA $90,000.00 12 -Aug -87 12 -Aug -91 8.45000 27 -Nov -B9 17 -Jan -90 0062 HOUSEHOLD BK NEWPORT BCH CA $98,000.00 24 -Apr -89 24 -Apr -90 9.45000 20 -Nov -89 17 -Jan -90 0028 IMPERIAL SAVINGS ASSOC SAN DIEGO CA $991000.00 22 -Nov -88 21 -May -90 9.00000 30 -Nov -89 17 -Jan -90 0068 INDEPENDENCE BANK LOS ANGELES CA $99,000.00 03 -May -89 03 -May -90 10. 00000 03 -Dec -89 17 -Jan -90 0029 INVESTMENT S&L WOODLAND HILLS CA $1.00 02 -Nov -83 02 -Nov -89 9.12500 06 -Nov -89 17 -Jan -90 0030 LINCOLN S&L LOS ANGELES CA $0.00 19 -Dec -84 19 -Dec -89 11.35000 12 -Nov -89 31 -Aug -89 0091 LONG BEACH S&L LONG BEACH CA $100,000.00 19 -Oct -89 22 -Oct -91 6.90000 30 -Nov -39 17 -Jan -90 0053 MONARCH BI, LAGUNA N I GUEL CA $991 00 . i ri r 23 -Feb -89 23 -Feb -90 9.80000 21 -Oct -89 17 -Jan -90 0073 MOTHERLODE SAVINGS BK SACRAMENTO CA $99,000.00 10 -Jul -89 09 -Jul -90 9.30000 01 -Dec -89 17 -Jan -90 0080 MUTUAL S&L PASADENA CA $991000.00 04 -Aug -89 03 -Aug -90 9.00000 01 -Dec -89 17 -Jan -90 0082 NEWPORT BALBOA SAVINGS NEWPORT BCH CA $99,000.00 17 -Aug -89 17-Auq-90 8.65000 01 -Dec -89 17 -Jan -90 0054 OLYMPIC NAT'L BK(UNITEDLOS ANGELES CA $995000.00 24 -Feb -89 17 -Apr -90 6.50000 14 -Jan -90 30 -Jan -90 0045 PLAZA S&L SANTA ANA CA $0.00 09 -Jan -89 09 -Jan -90 9.40000 02 -Dec -89 17 -Jan -90 009, PLAZA S&L SANTA ANA CA $98,000.00 09 -Jan -90 09 -Jul -90 6.30000 09 -Jan -90 09 -Jan -90 0078 - '44CHO SANTA FE THRIFT ENCINITAS CA $95,000.00 05 -Jul -89 05 -Jul -91 9.50000 01 -Dec -89 17 -Jan -90 1090 1RAMENTO FIRST NAT'L SACRAMENTO CA $99,000.00 28 -Sep -89 28 -Sep -90 8.75000 28 -Nov -89 17 -Jan -90 0050 SAN CLEMENTE S&L NEWPORT BCH CA $99,000.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Dec -89 17 -Jan -90 0094 SARATOGA S&L SAN JOSE CA $99,000.00 04 -Aug -89 06 -Aug -90 9.00000 01 -Dec -89 17 -Jan -90 0087 SIMI VALLEY BANE, SIMI VALLEY CA $99,000.00 01 -Sep -89 04 -Sep -90 6.75000 30 -Nov -89 17 -Jan -90 0057 STERLING S&L IRVINE CA $991000.00 17 -Mar -89 20 -Mar -90 10.00000 01 -Dec -89 17 -Jan -90 0049 THE GUARDIAN S&L BAf ERSFIELD CA $0.00 05 -Jan -89 05 -Jan -90 9,00000 i9 -Dec -89 17 -Jan -90 .. Copyright (c} 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, C,A 7%(.-.Ian.!9f) "'MMN"'CD INVEST" tm?wadrvA1rwAr'4hMr.-r1w TRIAL BALANCE ----In Alphabetic_ Order ----------------- Inve> Number: Institution: City: State -------------------------------------------- 000, TOPA SAVINGS(EEL AIF') LOS ANGELES 0044 TRACY S&L TRACY 0094 TRACY S&L TRACY 0069 UNITY S&L BEVERLY HILLS 0070 UNIVERSAL SAVINGS Bk' ROSEMEAD 0092 VALENCIA NAT'L BANK VALENCIA 0054 VISTA SAVINGS BK ENCINO 0059 WESTERN FEDERAL SAVINGSSAN MATEO 0047 WESTPORT SAVINGS PK HANFORD 4: CA CA CA CA CA CH CA CA CA 30 -Jan -90 -------------------------------------------------Interest-----Last---- Current Purchase Maturity Interest Paid Transaction Balance: Date: Date: pate: TO: Date: ----------------------------------------------------------------------- $99,000.00 14 -Nov -88 06 -Nov -90 9.00000 11 -Dec -89 17 -Jan -90 $0.010 15 -Dec -88 15 -Dec -89 9.1-117500 01 -Dec -89 17 -Jan -90 $99,000.00 15 -Dec -89 13 -Jun -90 8.65000 15 -Dec -89 15 -Dec -89 $99,000 .00 17 -May -89 17 -May -90 10.50000 01 -Jan -90 17 -Jan -90 $98,000.00 31 -May -89 31 -May -90 10.00000 01 -Dec -89 17 -Jan -90 $99,000.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Dec -89 17 -Jan -90 $99,000.00 25 -Apr -89 25 -Apr -90 10.25000 01 -Dec -89 17 -Jan -90 $951000,00 11 -Apr -89 11 -Apr -90 10.50000 0' -Dec -89 17 -Jan -90 $99,000.00 3 -Nov -88 2311 -Nov -90 9.2-0000 01 -Nov -89 17 -Jan -90 --------------- $5,526,000.00 -------------- +5,5 6,000.00 Principal Balance 5 O Days -Avg. Mat. 9. 471560% X08 Days -Average Weighted Remaining To Average Maturity Yield rno;rricht (r) PnnA d F. Hnwes CITY OF TIISTIN - TLISTTN. rA 7D -,Jan. -9L �1r�1rArMMtiMhArMtiM^tkMtikkM�D IN'VE�i^'tmM^ih'4•vRr+4,,tikhtilhy^!tik MATURITY AND YIELD REPORT 31 -Jan -90 ---------------------------------------------------------------------------------------------------------------------- Use this repricing information when completing your Asset/Liability monthly report. 520 Days - Average Original Maturity $5,526,000.00 9.47560% 207 Days - Average Remaining To TOTAL Maturity TOTAL WEIGHTE OUTSTANDING AVERAGE YIELD PRINCIPAL Copyright tc) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: ------------------------------------------------------------------------------------------------------------ DUE: MONTH OF: YIELD: 0 - 30 Days: J $4961000.00 00.00 Feb -90 10.06826% 31 - 60 Days: $1995000.00 Mar -90 � 10.49553% 61 - 90 Days: $882,000.00 Apr -90 9.81711 91 - 120 Days: $593,000.00 May -90 9.986557 121 - 150 Days: $297,000.00 Jun -90 9.657297 151 - 180 Day=_.: $693-1000.00 Jul -90 9.300497 191 - 210 Days: $495,O00.00 Aug -90 9.17344% 211 - 240 Days: $297,000.00 Sep -90 8.87153% 241 - 270 Days: $0.00 Oct -90 0.00c 00% 271 - 300 Days: $396,000.00 Nov -90 9.30243% 301 330 Days. $0.00 Dec -90 0.00000% 331 - 360 Days: $99,000.00 Jan -91 8.618067 1 - 2 Years: $882,000.00 Feb -91 To Jan -92 9.02529% 2 - 3 Years: $981000.00 Feb -92 To Jan -93 7.604177 3 - 4 Years: $99,000.1:0 Feb -93 To Jan -94 9.682647 4 - 5 Years: Feb -94 To Jan -95 Over 5 Years: Feb -95 To ----' 520 Days - Average Original Maturity $5,526,000.00 9.47560% 207 Days - Average Remaining To TOTAL Maturity TOTAL WEIGHTE OUTSTANDING AVERAGE YIELD PRINCIPAL Copyright tc) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS ----------------------------------- TYPE BANK/AGENCY RATE ------ 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% TCD Tracy S&L 8.65% TCD Western Fed. S&L 8.50% COMPAP GMAC 8.40% TCD TOPA Thrift & Loan 9.85% TCD Hawthorne S & L 9.45% BA Bank of Tokyo, LA 8.15% 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% TCD Guardian S & L 8.40% TCD Standard Pac. Say. Bk 8.38% TCD Butterfield S & L 8.25% TOTAL TCD's $4,128,640 LAIF 8.65% $4,945,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $9,073,640 ------------ 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 Ba4nk 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 $21,814 100.00% 100.00% ------------ $119,814 TOTAL RDA INVESTMENTS $9,193,454 TOTAL INVESTMENTS $44,638,438 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE --------- DATE AMOUNT PRICE VALUE 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 03/22/90 $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% 12/15/89 06/13/90 $99,000 100.00% 100.00% 12/15/89 06/13/90 $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% 01/18/90 07/17/90 $961,350 100.00% 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% 01/11/90 10/08/90 $98,000 100.00% 100.00% 01/11/90 01/11/91 $98,000 100.00% 100.00% 01/12/90 01/12/91 $95,000 100.00% 100.00% $4,128,640 LAIF 8.65% $4,945,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $9,073,640 ------------ 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 Ba4nk 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 $21,814 100.00% 100.00% ------------ $119,814 TOTAL RDA INVESTMENTS $9,193,454 TOTAL INVESTMENTS $44,638,438 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 vv v+Llr1r 4+4.;. Ar1.i^1i INVEST"tru vrvirL'4h h+lri.h+L . T R 1 A L B A L A N C E 30 -Jan -90 -------In Alphabetic Order --------------------------------------------------------------------- interest ----- Last---- Invet Current Purchase Maturity Interest Paid Transaction Number: Institution: City: State Balance: Date: Date: pate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 0045 BROOKSIDE S&L LOS ANGELES CA $381000.00 29 -Sep -89 01 -Oct -90 8.75000 01 -Jan -90 30 -Jan -90 0042 BUTTERFIELD S&L SANTA ANA CA $0.00 07 -Jul -89 12 -Jan -90 9.41000 01 -Jan -90 30 -Jan -90 0074 CALIFORNIA FEDERAL S&L LOS ANGELES CA $1009000.00 Mar -89 22 -liar -90 10.70000 01 -Jan -90 30 -Jan -90 0035 CENTURY CITY S&L LOS ANGELES CA $991000.00 07 -Apr -89 07 -Apr -90 10.50000 01 -Jan -90 30 -Jan -90 0036 COLUMBUS S&L SAN RAFAEL CA $98,000.00 28 -Aar -89 30 -Apr -90 10.35000 29 -Dec -89 30 -Jan -90 0033 COUNTY SAV. BANK SANTA BARBARA CA $100,000.00 730 -Mar -89 30 -Mar -90 9.87500 01 -Jan -90 30 -Jan -90 0050 DOWNEY S&L4BUTTERFIELD?SANTA ANNA CA $95,000.00 12 -Jan -90 08 -Oct -90 8.25000 12 -Jan -90 30 -Jan -90 1044 EXECUTIVE S&L MARINA DEL REY CA $99,000.00 06 -Sep -89 06 -Sep -90 8.87500 07 -Dec -89 30 -Jan -90 0040 FIRST NETWORK SAVINGS BLOS ANGELES CA $99,000.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jan -70 30 -Jan -90 0038 FOOTHILL THRIFT AGOURA HILLS A $991000.00 28 -Apr -89 30 -Apr -90 10.25000 27 -Jan -90 30 -Jan -90 0011 GATEWAY SAV. BK SAN FRANCISCO CA $0.00 05 -Dec -88 05 -Dec -89 9.00000 05 -Dec -89 30 -Jan -90 0012 GENERAL DK LOS ANGELES CA $98,000.00 19 -Jun -B7 17 -Jun -92 7.50000 01 -Jul -90 30 -Jan -90 0025 GUARDIANi S&L HUNTINGTON BCH CA $0.00 11 -Jan -89 li-Jan-90 9.55000 27 -Jan -90 30 -Jan -90 0049 GUARDIAN S&L HUNTINGTON BCH CA $98,000.00 11 -Jan -90 08 -Oct -90 8.40000 11 -Jan -90 11 -Jan -90 0043 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jul -89 1:► -Ju 1-90 9.4501 r0 01 -Jan -90 30 -Jan -90 0031 HOME FEDERAL S&L SAN DIEGO CA 92 $1005000.00 28 -Feb -89 28 -Feb -90 10.10000 01 -Jan -90 30 -Jan -90 0030 MONARCH BK LAGUNA NIGUEL CA $991000.00 23 -Feb -89 23 -Feb -90 9.80000 20 -Dec -89 30 -Jan -90 0028 NEWPORT BALBOA S&L NEWPORT BCH CA $991000.00 21 -Feb -89 21 -Feb -90 9.50000 29 -Jan -90 30 -Jan -90 0024 OMNI BANK MONTEREY PARS' CA $0.00 15 -Dec -88 15 -Dec -89 8.90000 15 -Dec -89 30 -Jan -90 0017 RANCHO SANTA FE THRIFT SAN MARCOS _ (2 $991000.00 21 -Aug -87 20 -pug -90 9.25000 30 -Dec -89 30 -Jan -90 0029 SAN CLEMENTE S&L SAN CLEMENTE CA $99,OOO.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Jar, -90 30 -Jan -90 003.2 SOUTHERN CAL. S&L BEVERLY HILLS CA $95,000.00 29 -Mar -89 29 -Mar -90 10.00000 01 -Jan -90 30 -Jan -90 0027 . ; ANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -89 11 -Jan -90 9.51 x000 08 -Jan -90 30 -Jan -9i r 0046 iANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 11 -Jan -90 11 -Jan -91 8.37500 11 -Jan -90 11 -Jan -90 0041 TOPA THRIFT & LOAN BEVERLY HILLS CA $991000.00 21 -Jun -89 21 -Jun -90 9.85000 01 -Jan -90 30 -Jan -90 0023 TRACEY S&L TRACY CA $0.00 15 -Dec -88 15 -Dec -89 9.50000 01 -Der -89 17 -Jan -90 0046 TRACEY S&L TRACY CA $995000.00 15 -Dec -89 13 -Jun -90 8.65000 16 -Jan -90 30 -Jan -90 0039 UNIVERSIAL SAVINGS BK ROSEMEAD CA $96,000.00 31 -May -89 31 -May -90 10.00000 01 -Jan -90 30 -Jan -90 0026 WESTCO SAV. BK CULVER CITY CA $0.00 11 -Jan -89 11 -Jan -90 9.75000 30 -Dec -89 30 -Jan -90 0022 WESTERN! FEDERAL S&L MARINA DEL REY CA $0.00 15 -Dec -88 15 -Dec -89 9.50000 11 -Dec -89 30 -Jan -90 0047 WESTERN FEDERAL' Sk MARINA DEL REY CA $99,000.00 15 -Dec -89 11 -Jun -90 8.50000 01 -Jan -90 30-jan-9ir RDA --------------- ----------- $21267,000.00 412 Days-Avq.Mat. 9.57608',,.' --------------- ----------- Principal 111_ Days -Average Weighted Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA La-,TanA_ 1 U+11^iti�5rfvh�irtih�vi.4�L^r1/9r'"�`D INVEST�4tmn,M^.tiMtikhroatiron,aroN�m MATURITY AND YIELD REPORT 31 -Jan -90 ------------------------------------------------------------------------------------ Use this repricing information when completing your Asset/Liability monthly report. REPRICING DOLLARS AVAILABLE IN: --------------------------- 0 - air Days: 3 1 - 60 Dass 61 - 90 Days: 91 - 120 Days: 121 - 150 Days: 151 - 180 Days: 181 - 210 Days: 211 - 240 Days: 241 - 270 Days: 271 - 300 Days: 301 - 330 Days: 331 - 360 Days. 1. - L Years: 2 - 3 Years: 3 - 4 Years: 4 - 5 Years: Over 5 Years: PRINCIPAL MATURING WEIGHTED AMOUNT IN THE AVERAGE DUE: MONTH OF:YIELD.. ---------------------------------------------------------------------------- $L 97, 000.00 $295,000.00 $296,000.00 $981000.00 $3,961000.00 00.00 $1005000.00 $991000.00 $291,000.00 $0.00 $0.00 $98, i)0ir.00 $0.00 $981000.00 --------------- $2,2671000.00 TOTAL OUTSTANDING PRINCIPAL Feb -91 Feb -92 Feb -9,7 Feb -94 Feb -95 Feb -90 Mar -90 Apr -9i: May -90 Jun -90 Jul -90 Aug -90 Sep -90 Oct -90 Nov -90 Dec -90 Jan -91 To To To To To Jan -92 Jan -9? Jan -94 Jan -95 412 Day_ - Average Original Maturity 110 Days - Average Remaining To Maturity 9.94952% 10.33651% 10.51071% 10.13809'%. 9.47352% 9.58125% 9.'7847': 8.99826% 8. >_I 5Uva52/�8 %. 0.0000 0% 8.4913'7. 0. 000001". it 01". 7.60417% ------------- 9.57608% TOTAL WEIGHTE AVERAGE YIELD Cap/right (c)-19051 Ronald F. Howes CITY OF TU�TIN - TUSTIN, GA 70-r3m_QrI