Loading...
HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 04-17-901, ALi E N DATE: AN TO: HONO FROM: RON SUBJECT: I ,1990 M YOR A D MEMBERS OF THE CITY COUNCIL •A gVJINANCE DIRECTOR MENT SCHEDULE AS OF MARCH 31,1990 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS REPORTS NO. 2 4-17-90 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE DATE DATE AMOUNT PRICE VALUE TCD Olympic Nat'l Bank ------ 8.50% --------- 02/24/89 --------- 04/17/90 ------------ $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 Vista Savings Bank 10.25% 04/25/89 04/25/90 $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 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 Plaza S & L 8.30% 01/09/90 07/09/90 $98,000 100.00% 100.00% TCD Motherlode Savings BK 9.30% 07/10/89 07/09/90 $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 Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.00% 100.00% BA Dai Ichi Kangyo BK 8.22% 02/20/90 07/17/90 $483,973 100.00% 102.00% 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 $990000 100.00% 100.00% TCD Newport Balboa S & L 8.65% 08/17/89 08/17/90 $99,000 100.00% 100.00% NOTE Great Western Bank 8.80% 08/21/89 08/27/90 $499,510 100.00% 100.00% TCD Chino Valley Bank 8.50% 02/23/90 08/27/90 $99,000 100.00% 100.00% TCD Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.00% 100.00% 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 Sterling S & L 8.40% 03/20/90 09/17/90 $99,000 100.00% 100.00% BA Kyowa Bk, Chi. 8.60% 03/21/90 09/20/90 $958,673 100.00% 102.00% 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 Bel Air S & L 9.00% 11/04/88 11/06/90 $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'l Mort. Corp. 6.99% 09/10/86 12/10/90 $299,999 107.63% 101.25% NOTE Allied Corp. 8.40% 02/05/90 12/15/90 $745,051 100.00% 102.00% NOTE FHLB 7.86% 01/25/90 12/26/90 $800,000 100.00% 102.00% 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% TCD Great Western Bank 8.35% 03/02/90 03/04/91 $99,000 100.00% 100.00% TCD California Fed S&L 8.60% 03/22/90 03/21/91 $100,000 100.00% 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% (Cont) TCD Bank of San Pedro 8.50% 01/18/90 07/17/91 S10C,000 100.00% 102.00% TCD Golden Gate Bank 8.50% 01/18/90 07/18/91 $99,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 $100,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% ,100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.00% TCD Century Thrift & Loan 8.55% 03/02/90 09/05/91 $99,000 100.00% 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% TO 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% TOTAL SHORT TERM DEPOSITS ------------ $13,752,420 Savings: B of A 5.00% $3,879,977 A.D. 85-1: NOTE Cal. State Dept. P.W. 5.75% 01/22/90 09/01/91 $401,275 Fidelity Tx -Ex. MMrkt 5.70% 02/27/90 DAILY $10,002,890 LAIF 8.54% $7,250,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $35,286,562 ------------ 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 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% ------------ $197,000 TOTAL CITY INVESTMENTS $35,483,562 ^~~^~~^^^^~CD lNVEST^tm~^�~^^^~~~ T R IA L B A L A N C EW _ --------In Alphabetic Order------------------------------------------------------------_--_Interest-----La�t--- �urchase Mat�rity Inte,est Paid Tramsac�ion N__"n Institution ty: State Balance Date: Da�e� Rate� TO� Date/ ---------------------------------------------------------------------------------------------------------------------- 0085 AMERICAN CAL BK SAN FRANCISCO CA $1O0,V00.00 11-Aug-89 12-Aug-91 9.0000O 07-Feb-90 O5-Mar-90 0093 AM-RTCAN COMMERCE BK ANAHEIM CA $99`000.00 16-Nov-89 16-May-91 8.75O00 16-Jan-90 05-Mar-90 0O89 BANK OF L. A. LOS ANGELE� CA $99,0OO.00 14-Sep-8� Lt be 8.75V00 14-Jan-9O O5-Mar-90 O096 DANK OF SAN PEDRO LOS ANGELES CA $10O.000.00 18-Jan-90 17-JuI-91 8.5O0O0 18-Feb-90 05-Mar-9O VO72 BROOKSIDE S&L LDS ANGELES CA $99`000.00 27-Jun-89 i, WH 9,55000 O\-Fpb-9O 05-Mar-90 O058 CALIFORNIA FBD. s&l LOS ANGEL[S CA $0.00 22-Mar-89 22-Mar-90 10.70000 01-Feb-90 05-Mar-9O 102 CAL lFORNIA FED. s&l LOS ANGELES CA $100,00V.00 22-Mar-9O 21-Mar-91 8.600O0 22-Mar-90 22-Mar-90 O0OB CAPlTAL BK VAN NUYS CA $99,000.0O 12-Apr-88 12-Apr-90 8.625O0 12-Feb-90 05-Mar-90 V. CENTURY TH�IFT & LOAN LOS ANGELES CA $99,0�0.00 02-Mar-90 05-Sep-91 8.550O0 02-Mar-90 O2��r-90 0O98 CHlND VALLEY BK CHINO CA $99`000,0O 23-Feb-9O 27-Aug-91 8.50O00 23-Feb-90 23-Feb-9O 0083 CITY THRIFT & LOAN CA $99,000.00 04-Aug-89 3O-Jul-9� 9.00000 01-Feb-90 O5-Mar-90 �0�5 C3NTINENTAL SAVINGS ]F SAN FRANCISCOCA $99.0OO.00 25-Apr-89 Z5-AFr-90 10.250'}0 O1-Feb-90 COUKTRYWIDE THRIFT yASADENA $99,O00.00 10-Jul-89 10-Jul-90 9.6250� 28-Jan-9O 05-Mar-9O 0081 COUNTY SAVINGS BK SANTA BARBARA CA $10O,000.O0 01-Au�-89 O1-Aug-90 8.75OOO 01-Feb-90 O5-Mar-9O 0077 DEL AMO S&L TORRANCE CA s99.000.00 O6-JuI-8� 06-Jul-90 9.37�0 01-Feb-90 05-��,`-9O �079 "r ­Y S&L (BUTTERFI[LDSANTA ANA CA $95,OOO.00 O1-Aug-89 �7-Apr-90 8.8000O 01-Feb-9O 05-Mar-90 0O67 EASTERN SAVINGS BK ALHAMBRA CA y99,0V0.00 16-May-89 16-May-90 10.250O0 28-Feb-9O O5-Mar-90 0014 ENCIN0 S&L ENCINO CA CA $99.000.00 23-Nov-B8 2�-No«-90 9.25000 01-Feb-90 05-Mar-90 0015 EXECUTIVE S&L MARINA DEL PEE CA $99.000.00 23-Nov-88 23-Nov-9O 9.25000 01-Feb-90 O5-Mar-90 0O51 FAR W S&L NEWPORT , 90.0OBCH b 05-Mar-90 0017 FEATHER RIVER STATE 8K YUBA C7TY CA $99.000.00 04-Nov-88 O4-Nov-93 9.550O0 05-Feb-90 05-Mar-90 0074 FIRST NETWORK SAVINGS BLOS ANGELES CA $99`0O0.0O 05-Jun-89 05-Jun-90 10.37500 O5-Feb-9O 05-Mar-9O FIRST REPUBLIC -HrIFT&LSAN FRANCISCO CA $100,O0O.00 12-Apr-89 12-Apr-90 10.5O000 08-Feb-90 O5-Mar-9O . FIRST VALLEY ANK LDMPAC CA $100'000.�O 25-Sep-89 2�-Sep-91 9.00000 25-Jan-9O 05-Mar-90 0�76 FLASSHIP S�L SAN DIEGO CA $99,000.O0 10-Jul-89 1O-Jul-9O 9.150O0 01-Feb-90 05-Mar-90 ��20 �RA�KLIN BK MENLO PARK CA $0.00 02-Jec-88 05-Dec-89 9.00000 02-Dec-n9 17-Jan-90 0O22 GENERAL 8K LOS ANGELES CA $98.0V0.�O 1�-Jun-87 17-Jun-92 7.5O000 11-Jan-89 O5-Mar-90 0052 I_r. 5&L BEVERLY HILL� CA $0.00 �3-Feb-89 23-Feb-90 9.750�0 0!-Feb-90 05-Mar-90 0097 �OLDEM G�TE BK �AN FRANCISCO �A $99.000.00 18-Jan-90 18-Jan-9� 8.5O00l 18-Fe�-90 V5-Mar-�� ��STERN BK �EVERLv HILLS CA ${/.00 0Z-Mar-89 02-Mar-90 z00 �REAT Fit E�TERN 3K BEVERLY HILLS �A u9�`000.0� 02-Mar-�� 04-Mar-�1 8.35O}0 02-�ar-90 C2-Mar-90 ')0G6 �UARANTEE S&L s9q`000.0O 24-Aug-89 2O-Feb-91 9.25�00 01-Feb-9O 05-Mar-Y0 O024 HAMILTON SAVINGS BK SAN FRANCISCO CA $99`O00.00 03-Nov-88 �1-May-9� 9.35000 01-Feb-7: 05-Mar-9O V075 H4WTHORNE S&L HAWT�ORNE CA $100`0O0.0O 1O-JuI-59 1�-Jul-90 9.45000 {`1-Feb-90 05-Mar-90 O055 HJME FEDERAL S&L SAN DIEGO CA $0.00 02-Mar-89 02-Mar-9O 10.10000 02-Feb-90 05-Mar-90 0066 HOME FED. S&L(CDLUMBU� WALNUTCRBEK CA $98`0�0.0O 28-Apr-89 3O-Apr-9O 10.�500O 19-Feb-90 05-Mar-90 0026 HOMESTEAD FED. 3&L SAN FRANCISCD CA it i, 12-A�g-97 12-Aug-91 8.45000 26-Jan-9O 05-Mar-90 006Z HOUSEHOLD BK NEWPORT BCH CA $9E,9OO.00 24-Apr-89 24-Apr-90 9.45O00 19-Jan-9O 05-Mar-9O 0028 IMPERIAL SAVINGS ASSOC SAN DIEGO CA $99.000.0O 22-Nov-88 21-May-90 9.00000 31-Jan-9O 05-Mar-90 006S INDEPENDENCE BANK LOS ANGELEz, CA $99`0OO.O0 O3-May-89 03-May-9O 10.000OO 03-Feb-90 O5-Mar-9O 0�82 ITT FEDERAL BK(NEWPORT NEW ,000.00 17-Aug-89 17-Aug-90 �.6500O O1-Feb-90 05-Mar-90 �091 LONG BEACH S&L LONG BEACH �A $}O0,0OO.00 19-Oct-89 22-Oct-91 8.90O00 31-Jan-90 05-M�r-90 0053 MONARCH BK LASUNA NIGUEL CA $0.0O 23-Feb-89 Z3-Feb-90 9.80000 20-Dec-89 05-x�r-90 0099 MONARCH BK LAGUNA NlGUEL CA $99.000.00 23-Feb-90 27-Aug-91 8.50000 23-F*b-90 Z3-Feb-90 0O73 MOTHERLODE SAVINGS BK SACRAMENTO CA $99.000.00 1O-Jul-89 39-Jul-90 9.30000 01-Feb-9O 05-Mar-90 0O80 MUTUAL S&L PASAD�NA C� $99.000.0� 0�-Aug-89 03-Aug-�0 9.00000 01-Fe�-90 05-Mar-90 0054 OLYMPIC N�T'L BK(UNlTEDLOB ANGELES CA $9�,00V.00 24-Feb-�� 17-Apr-90 8.50000 20-Mar-90 05-Mar-90 004� PL�ZA S&L 5ANTA ANA CA s0.00 89 09-Jan- 09-Jan-9O 9.4O000 10-Jan-90 O5-Mar-90 {` PLAZA S&L SANTA ANA �A $98,030.00 09-Jan-90 09-Jul-90 B.30000 01-F*b-9O 05-Mar-90 '�' RANCHD SANTA FE THRIFT ENCINITA5 �A �95,0O0.0I 05-Jul-�9 O5-Jul-91 9.50O00 O1-Feb-9� 05-Mar-90 00�0 SACRAM�NT] FIR5T N�T'L �ACRAMENTO C� $99`000.00 2�-Sep-B9 28-Sep-90 8.7500O 28-�ec-89 �9-Feb-90 0050 SA� CL��ENTE S�L NEWPOPT B�� CA $0.00 23-Feb-89 Z3-j-90 9.85000 O1-Feb-90 05-Mar-�0 0084SARATOGA S�'L SAN J�SE C4 $9�,000.0O �4-Aug-89 06-Au�-90 9.0O0O{' 01-Fe�-90 �5-Mor-90 J087 57MI VALL[Y BA:K 5IMI VALLEY CA n9�.00�.0� 01-�e�-B� {'4-Sep-9O 8.75000 30-Jan-90 C�-Mar-90 C�py'�ght (c� 4�E5, -.I- LL: F. Hzw�� �ITY DF T��TIN - �U5TIN. CA It to }1r'lrv'4}4r�SrM1M1+4rvry �vnTtTAI{Frr Trv} =lrrv'vfv rv'1rrv4•�1rA r� !,J i..Yt•� I LFT! TRIAL BAF L Ai!Cr I.;4-pr-u.) .. F+ u -_. ___--___':r r,'yr .,lh. Li =„•i,--------------------------------------------------------------------- '5+�, .+L- -_-__ ii: I-t t'�!^.:ie c Gr Let n} t ili�Li '_.'Y -.JL :•L,rt' 3•i; Put'_.:.eLL1.'ty q T i,4. L•lU` CZ 4. =ala r• j . 1�it1� RAI-e: Te. u !!a�l a ii3�J Yi-il_l'J. V• li%_ L•`{�{r L'�aL�4_ --------------------------------------------------------------------------------------- - _------------------------------------ T -- -------------------------------- STERLING r T , T IT , r. *r _ r r;:. i L•- r.r 1 � � SRL t�G cf.� F.,.; V l ; A` 1) Oi�' 1?_M, 69 20-Mar-90 1 i) ,%)000 ,! 1-Feb-90 Mir r , JLLI E 1 L:.: iE :7'7 �:,:v 1 IC�r L i•. .} ♦ .1.,Z'L •' l •:a 1 L=1: .di !;+ c T (� np 1 Tri IT !� A >•1ri %.f : f' '•' ? 1! )}', g • t- it TF"L{ k� f - :}:),r tl_t !- -90 -4:. .}:),) 7'6-Ma qO t -90 lI: S ERLTNa :.Y-� ii,V it.� v!"i 1 i i . , i� 1dt 1; -SEP O. '... G 1. tom- �'. i'-3. i A f T,;-9f -�L1_�"'G RDIAN SCll BAKR� Tr 0.{119.00? 01,_Fv!ar-90 Oc=L - i-90 ) t, VG` AIR) t 'LANGELES r-rmo: 06-Nov-90 �.(1�� !l-Feb-90 fc ;a- rl.-- TQFA SA)INr{tf i'14ov rrr .r n 1 {c + r :1194 TRACY OIL TRACY =:A $99,;)=);.00 I:.!-Dec-59 8.618.650061_—Tan-9i) �;1—Mar=-9C) r.r-►:i •.-MA.� Qvi69 UNITY S&L Br ~rrLY 'HILLS t?yjtr � 1 7Y.ii 1�}jyf+ i:ffi�<CsirlC r _ ) r �n1�r ,i}.,L'#-sa:r n9 '1-��_�,tzUNI4R AL -AVIN,nS EK ROSEMEA? FA1 ` NT: A it=. vHLENt•I �: !!1[)().11i•'• (. `�+ Y`�` )i`= L `? S. )'1 - b-'=i) }� X t'- .`• ,9 VALEN Ih N i L A ) S v e 1; TA {Y!I'.�r_}: E"dCTty� 'A I� fiii%i)e Cl l:` i1'-!-!pt:_]v WESTERN r-rr.A1 I IT I T- ^^ Ji: i ' 1 i - f ^. - -• - '? r' � A. ��!!�1 I-.-L. fir'-- ! 3 1 r.f-._i=ii jf} L;:%:r t' i! •.--rf's i I+fL!i L_a,_:1HL S', AV !!riLL �h :::=y(-).i..:_ si-!i�r`' ' at-?ill ._,L{v':'::I _ �'1`:•: _ :!, r=T- ^ }!? !^` ?','f 'lA!c ^n i.A J- .:-r rT-L -� ' _T_ -Z"} 'C; �yA -.-�'i }.,!_T -ny!6:.: } L '! 1 Q rFt!� :%! y _!r.::-==f;f`•}r _r ;;- r nLL°;, : _.. _..}_:-. -!!v-1 _ v :d.; 1V idj* .S_L.'i Z`f":'=s '•• v, ii'_a:l �s L. _ �.._° A, era.7e- M }urv c -�-. ;• it-: -___ ,_ r , -- ---r:: �_?fr. •_-� r. r._ f'-'}�. �... -. _•Ly .-. �.i_-s_'••y=_ �_5 _- L.- l� .iii_"r: r-._4•: llrMbl4r 11r ilM v+v+vlir•"v v v+u+v llrl4+vjj *'!.} T-v*l� +vi•r 11rl1rlirM+4+vv14r+1r v -- t r�. Et { 4!{i i;IRI;Y AhD YIELD R E P 0 R ----------------------------------------------------------------------=------------------------------------- :c this repricing eptICIfg iCtC'metIC4when completing your Asset/Liability monthly report. PRINCIPAL°i��tln^• ' P. lPdG WEIGHTED ED REPRICIdGAMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: DUE: MONTH OF: YIELD: --------------------------------------------------------------------------------------------�__---_--------_ 0 - 30 Days; $02,000.00 02 000 00 APr-9[2, , - L+ �r _ • +'vii � :+'.••'.••. tr•' !'}{+! � _+ 9.82711% ?i ri{ Days: r L,C - r. m_ .1j:: 9.95679. r{5irt i1iTayE.it _ • ' (': jun-V-") 177678'. -7_2_x1 121 - 150 Days: $5941000.0.1, Aug -90 9.16537% 151 :C✓ Days: $257,000.00 Sep -96 J75324% 181 - 210 bays: $99,000.00 Oct -90 8.87153% ■U7♦ -3! 211 - 240 Days: $396,000.00 Nov -90 9.30243i,. 241 270 Das■ $0.00 r00 e- 0 0.00000% 2 71 300 Days: T7:, 000. Lan_Qi? 3.61806% •11L 6• 731 360 Days: 1199,000.00 Mar -91 j _ 'r Years: + %{ter; 2x,'2'2 %'{r{ Ar. -__j To i!+- _r 8.88556% Years: % e 0010. .: i!.i+T+ . To M r•' - 7.60417% R - 4 Years: S�;q 00,c). A`' '1= To Mar -4 9.68264-*. 4 - Years: Apr -34 T Mar— 5 ----7777-- Maturity ------------ S5,426,000.00 �.�1{�� Original :�{C v�:: 1 L•y SL',426, 9.21_I5;. TOTAL Maturity TOTAL WEIGHTE OUTSTANDING r/'` T76`rt AVERAGE YIELD PRINCIPAL -nL r1 l:L°�`: _-__ J-,.:-- C: TY _- T::r.r-R1 TU. - tR! nn ":5 +- --.'4 �L: •• _.,=+au : • =- L-1 _.- X4+1 -TIN. _-. 04-M-1.:'--. - TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE ------ DATE --------- DATE --------- ------------ AMOUNT PRICE --------- VALUE --------- 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% TCD Tracy S&L 8.65% 12/15/89 06/13/90 $99,000 100.00% 100.00% TCD Western Fed. S&L 8.50% 12/15/89 06/13/90 $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% BA Bank of Tokyo, LA 8.15% 01/18/90 07/17/90 $961,350 100.00% 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 Southern California 8.40% 03/29/90 09/27/90 $95,000 100.00% 100.00% TCD Brookside S & L 8.75% 09/29/89 10/01/90 $98,000 100.00% 100.00% TCD Guardian S & L 8.40% 01/11/90 10/08/90 $98,000 100.00% 100.00% TCD Standard Pac. Say. Bk 8.38% 01/11/90 01/11/91 $98,000 100.00% 100.00% TCD Butterfield S & L 8.25% 01/12/90 0.1/12/91 $95,000 100.00% 100.00% TCD ITT Federal BK 8.35% 02/21/90 02/21/91 $99,000 100.00% 100.00% TCD California Fed S&L 8.80% 03/21/90 03/21/91 $100,000 100.00% 100.00% TCD County Savings Bank 8.50% 03/30/90 04/01/91 $100,000 100.00% 100.00% TCD Chino Valley Bank 8.50% 02/26/90 08/27/91 $99,000 100.00% 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.00% TOTAL TCD's $4,028,640 LAIF 8.54% ------------ $5,510,000 -- TOTAL INVESTMENTS OF 12 MONTHS OR LESS ------------ $9,538,640 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 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,.789 100.00% 100.00% ------------ $119,789 TOTAL RDA INVESTMENTS $9,658,429 ------------ TOTAL INVESTMENTS $45,141,991 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 INVE�T~tm~~~^^~`^~~~ T R I A L B A L A N C [ ---------­­---------­­-­­--­­------ Number: ------------------------- wumoer: Institution: City: St 0045 BROOKSIDE S&L LOS ANGELES C.A 0042 S&L SANTA ANA [A 0034 CALIFORNIA FEDERAL S&L LOS ANGELES CA 54 CALIFORNIA FEDERAL 5&L LOS ANGELES CA 0035 CENTURY CITY S&L LOS ANGELES CA 0051 CHINO VALLEY BK CHIND CA 0033 COUNTY SAV. BANK SANTA BARBARA CA 56 COUNTY SAV. BANK SANTA BARBARA CA 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA 0044 S&L MARINA DEL REY CA �C40 ::RST NETWORK SAVINGS BLOS ANGELES CA 0O38 FOOTHILL THRIFT AGOURA �ILLS A C".12 5ENERAL BK LOS ANGELES CA 0025 GUARDIAN S&L HUNTINGTON BCH CA 0049 GUARDIAN S&L HUNTINGTUN BCH CA 0043 HAWTHORNE S&L HAWTHORNE CA 0031 HOME FEDERAL S&L SAN DIEGO CA 92 0036 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA 0052 ITT FEDERAL BK NEWPORT BCH CA 0028 ITT FEDERAL BK<NEWPORT NEWPORT BCH CA 0O3O MONARCH BK LAGUNA NlGUEL CA 0»sz MONARCH BK LAGUNA NlGUBL CA RANCHO SANTA FE THRIFT SAN MARCOS (2 h~- SAN CLEMENTE S&L"SAN CLEM[NTE A 0032 SOUTHERN CAL. S&L BEVERLY HILLS CA 55 SOUTHERN CAL. S&L BEVERLY HILLS CA �027 STANDARD PACIFIC S&L NEWPORT BCH CA 0048 STANDARD PACIFIC S&L NEWPORT BCH CA OO41 TOPA THRIFT & LOAN BEVERLY HILLS CA ' 0046 TRA,-7S&L TRACY CA O039 UNIVERSIAL SAVINGS BK ROSEMEAD CA 0026 WESTCO SAV.BK CULVER CITY CA 0022 WESTERN FEDERAL S&L MARINA DEL REY CA 0047 WESTERN FEDERAL S&L MARINA DEL REY CA Current Balance: ------------ $33, -C10i ---------- $99.000.00 $�.00 $100.0V0.O0 sq; 0O0.0O $99,00O.Ou «99`O0O.0O $99`000.00 $98,OOO.00 $0.00 $98,O00.00 $1O0`000.00 $0.00 $98,O00,00 $99`000.0O $O.O0 $0.00 $99,000.00 $99`0OV.00 $0.0O $0.0O $95`000.00 $0.00 $98`000.O0 $99`000.0V $99`000.V0 $98`0�0.00 $0.00 $0.00 S99,000.00 - In (f/ --------------- $2, 167 00i ______________$2,167000.00 ========= RU A PrincipalBalance PUrc aSE Date; 22 -Mar -89 22 -Mar -90 07 -Apr -89 26 -Feb -9O 3�Mr�0 12 -Jan -90 19 -Jun -87 11 -Jan -89 11 -Jan -90 10 -Jul -89 28 -Feb -89 28 -Apr -8Y 21 -Feb -90 21 -Feb -89 23 -Feb -89 23 -Feb -90 21 -Aug -B7 27--Feb-2- 29-Mar-8? 29 -Mar -90 11 -Jan -89 1\ -Jan -90 21 -Jun -89 15 -Dec -89 31 -May -89 11 -Jan -89 15 -Dec -88 15 -Dec -89 --------------- 0'.at�lrity interest Dane: Rate: ------------------ 12-M-90 22 -Mr -30 21 -Mar -91 07 -Apr -90 27-AuS-91 3O -Mar -90 01 -Apr -91 08 -Oct -90 06 -Sep -90 O5 -Jun -9O 30 -Apr -90 17 -Jun -92 11 -Jan -90 06 -Oct -90 \0 -Jul -90 28 -Feb -9O 30 -Apr -90 21 -Feb -91 21 -Feb -9O 23 -Feb -90 27-Au3-91 20 -Aug -90 23 -Feb -90 29 -Mar -90 27 -Sep -90 11 -Jan -90 11 -Jan -91 21 -Jun -?0 13 -Jun -90 31-Mav-90 .1-h=-po 8.75000 9.40000 10.7000O B.60000 10.500OO 8.500V0 9.E7500 8.50000 8.25000 8.87500 10.37500 10,25000 7.50000 9,55000 E8.40000 9.45000 10.10000 10.35000 8.35000 9.50000 9.80O00 S. 50000 9.25000 9.8500O �0.000OO 8.40000 9.500O0 8.37500 9.85000 8.65000 10.00000 9.75000 9.5O00O 8.500,60 ta��t-----Last--- Paid Trans E :tiLoi 01 -Mar -90 28 -Mar -9O 01 -Mar -9O 28 -Mar -90 22 -Mr -?O 22-M,-90 01 -Mar -90 28 -Mar -90 26 -Feb -90 26 -Feb -940 01 -Mar -90 28 -Mar -90 30 -Mar -90 30 -Mar -90 22 -Feb -90 28 -Mar -90 04 -Feb -90 28 -Mar -90 05 -Mar -90 28 -Mur -90 30 -Mar -90 2B -Mar -90 14 -Sep -90 28 -Mar -90 06 -Feb -90 O5 -Mar -9O 01 -Mar -90 2B -Mar -90 01 -Mar -90 28 -Mar -90 01 -Mar -90 28 -Mar -90 25 -Feb -90 28 -Mar -90 01 -Mar -9O 28 -Mar -9O 21 -Mar -90 28 -Mar -90 19 -Jan -90 05 -Mar -90 30 -Mar -90 28 -Mar -90 27 -Feb -90 28 -Mar -90 01 -Feb -90 05 -Mar -9O 01 -Mar -90 28 -Mar -90 29 -Mar -90 23 -Mar -90 18 -Jan -90 05 -Mar -90 28 -Feb -90 2B -Mar -90 01-M2r-90 22-Mar-9� 01 -Mar -90 2�-Mar-90 01 -Mar -90 28 -Mar -90 30 -Dec -89 30 -Jan -90 !I -Dec -39 30 -Jan -90 01 -Mar -90 28 -Mar -90 41---,Days-Awg.Mat. ----------- _____413 9.13571% 119 Days -Average =========== Weighted Remaining To Average Maturity Yield 1pyright (c> 1935. Ronald F. Howes 7UE7IN C3MMUNITY RDA - TUSTIN. CA 04--A;, -v0 __ +v+tr•vh+lr+b+\b+1+b�vh+S,Mrr+l, vrv'\1D INVES) rH•v+lr9rh Mlr+ir+i.M1rM+1r+4M+fr1 MATURITY AND Y I E L D REPORT 31 -Mar -94 Use this repricing information when completing your Asset/Liability monthly report. PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: DUE: MONTH OF: YIELD: ------------------------------------------------------------------------------------------------------------ 71 - 60 nays: 61 - 90 Days: 31 - 124 Day_: 1^1-150 �. „•1 Days: 151 - 180 Days: 181 - 210 Days: 211 240 Days: 241 - 270 Days: 71 _ 300 nays: Days: 31 360 Days: 1 i rears: - L Years: -r - 4 Years; 4.- 5 Years: Over 5 Years: $296,000.00 $0.00 $494,000.00 $100,0 00.00 $194, oo clo $2919 00)0), 0)0) $0.011-11 $0.00 $9; 00100 Si? j, i 00.00 $98,' 000.!-K) --------------- 167 000 00 TOTAL U,TSTAtdD INS PRINCIPAL Apr -91 Apr -5'2 I• A11pr-� T '�Apr-94 Apr-;= Apr -9t) May -90 0090 s1 U l 90 Aug -90) Sap -90) Jct 90 Nov -94 _ Der -90 do -91 Feb -91' Mar -=1 To T I L ToTr 3 To To Mar_32 Mar -93 Mar -94 Mar -95 413 Days - Average Original Maturity 123 Days - Average Remaining To Maturity ------------- .13571% TOTAL WEIGHTE AVERAGE YIELD _OFyrieht (c) jC=C Fond d Howes CITY n} USTIN - T12STIN A 04 -Apr -90 .; _� f`:_!!ci_ F. :.L..__ i i�: !.!t •if_::�.•., �.,l1