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RPT 3 INVEST SCHEDULE 07-16-90
REPORTS.NO. 3 DATE: JULY 1111990' 7-16-90 TO: HONORABLE Wi AND MEMBERS OF THE CITY COUNCIL FROM: RONALD A U JINANCE DIRECTOR SUBJECT: INVES RAT SCHEDULE AS OF JUNE 30,1990 AGENDA 1 (0-1) --17 D 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 ------ NOTE ---------------------- ------ Fed Fart Credit Bk 8.101 --------- 08/07/89 --------- 07/02/90 $500,781 100.001 97.801 TCD Del Ato S & L 9.381 07109189 07/09/90 $99,000 100.00% 100.001 TCD Motherlode Savings Bk 9.301 01/10189 07/09/90 $99,000 100.001 100.001 TCD Plaza S & L 8.301 01/09/90 01/09/90 $98,000 100.00% 100.001 TCD Flagship S & L 9.151 01/10/89 07/10/90 $99,000 100.001 100.001 TCD Hawthorne S & L 9.451 07/10/89 07/10/90 $100,000 100.001 100.001 BA Dai Ichi Kangyo BK 8.221 02120/90 07/11/90 $483,973 100.00% 99.00% BA Bank of Tokyo, LA 8.151 01/18/90 07/17/90 $961,350 100.001 100.00% TCD City Thrift & Loan 9.00% 08/04/89 07/30/90 $99,000 100.00% 100.00% TCD County Savings Bank 8.751 08/01/89 08/01/90 $100,000 100.00% 100.001 TCD Mutual S&L 9.001 08/04/89 08/03/90 $99,000 100.00% 100.001 TCD Saratoga S&L 9.00% 08/04/89 08/06/90 $99,000 100.001 100.001 TCD Newport Balboa S & L 8.651 08117/89 08/17/90 $99,000 100.00% 100.00% TCD Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.001 100.001 NOTE Great Western Bank 8.801 08/21/89 08/27/90 $499,510 100.00% 100.00% TCD Siti Valley Bank 8.15% 09/01/89 09/04/90 $99,000 100.001 100.001 TCD Bank of LA 8.75% 09/14/89 09/14/90 $99,000 100.001 100.00% TCD Sterling S & L 8.401 03/20/90 09/17/90 $99,000 100.001 100.001 NOTE FNMA 7.96% 01/17/90 09/21/90 $948,198 100.00% 100.00% TCD Sacratento 1st Nat'l Bk 8.751 09128/89 09128190 $99,000 100.001 100.001 TCD Western Federal Savings 8.50% 04/11/90 10/10/90 $95,000 100.00% 100.00% TCD Independence Bank 8.501 05/03/90 10/31/90 $99,000 100.00% 100.001 TCD Wilton Savings BK 9.35% 11/03/88 11105/90 $99,000 100.00% 100.001 TCD Bel Air S & L 9.00% 11/04188 11106/90 $99,000 100.00% 100.00% TCD Executive S&L 9.251 11/23/88 11/23/90 $99,000 100.00% 100.00% TCD Westport S&L 9.20% 11/23/88 11/23/90 $99,000 100.001 100.00% TCD Encino S&L 9.25% 11/23/88 11/26/90 $99,000 100.00% 100.001 NOTE Fed. Nat'l Mort. Corp. 6.991 09/10/86 12/10/90 $299,999 107.631 101.251 NOTE Allied Corp. 8.401 02105/90 12/15/90 $745,051 100.001 100.001 NOTE FHLB 7.86% 01/25/90 12/26/90 $800,000 100.00% 96.00% NOTE Fed We Loan Bank 8.09% 08/07/89 01/25/91 $506,797 101.36% 98.00% TCD Guarantee S&L 9.251 08/24/89 02/20191 $99,000 100.001 100.00% TCD Great Western Bank 8.35% 03/02/90 03/04/91 $99,000 100.00% 100.001 TCD California Fed S&L 8.60% 03/22/90 03/21/91 $100,000 100.001 100.00% TCD Pacific Heritage Bk 8.651 04/04/90 04/04/91 $99,000 100.001 100.001 TCD Capital Bank 8.451 04/12/90 04/12/91 $99,000 100.00% 100.00% - TCD First Republic Thrift 8.50% 04/12/90 04/12191 $100,000 100.00% 100.001 TCD Glendale Fed. Bk 8.501 04/17/90 04/11/91 $99,000 100.00% 100.00% NOTE Fed. Fart Credit Bank 7.08% 09/04/86 04/22/91 $600,000 102.13% 96.001 TCD Vista Savings Bank 8.45% 04125/90 04/25/91 $99,000 100.00% 100.001 TCD Truckee River Bk 8.70% 04125/90 04/25/91 $99,000 100.00% 100.00% TCD Hoie Federal Bk 8.501 04/30/90 04/30/91 $98,000 100.00% 100.001 (CONT) TYPE BANK/AGENCY RATE ------ ------ NOTE ---------------------- U. S. Treasury 8.561 TCD Aterican Cotterce NB 8.751 TCD Colonial Bank 8.701 NOTE Fed Fart Credit Bank 8.091 TCD Latorinda Nat'l Bank 8.751 TCD Rancho Sante Fe S & L 9.501 TCD Countrywide Thrift 9.631 TCD Bank of San Pedro 8.501 TCD Golden Gate Bank 8.501 TCD Aterican Calif. Bk 9.001 TCD Hotestead S & L 8.451 TCD Monarch Bank 8.501 TCD Chino Valley Bank 8.501 TCD Century Thrift & Loan 8.551 TCD First Valley BK 9.00% TCD Long Beach S & L 8.901 TCD Coast Cotaercial Bk 8.751 TCD Valencia Nat'l BK 8.751 TCD Liberty Nat'l Bk 8.901 TCD Unity S&L 8.751 TOTAL SHORT TERM DEPOSITS $12,793,798 Savings: B of A 5.001 $4,036,458 A.D. 85-1: NOTE Cal. State Dept. P.M. 5.751 01/22/90 09/01/91 $401,215 Fidelity Ti -Ey. MMrkt 5.701 02/27/90 DAILY $10,142,727 LAIF 8.531 $1,030,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $34,404,258 ------------ CITY INVESTMENT SCHEDULE KITH MATURITIES IN EXCESS OF 12 MONTHS ----------------------------------- CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE iNVESTED PRICE VALUE ---------------------------------------------------------------------------------- NOTE Fed. Fart Credit Bank 7.511 09/02/86 01/20/92 $214,563 117.381 110.00% TCD General Bank 9.75% 06/19/87 06/17/92 $98,000 100.001 100.001 TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00°% 100.00% ------------ $411,563 TOTAL CITY INVESTMENTS $34,815,821 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- 04/26/90 --------- 04/30/91 ------------ $1,005,469 --------- 100.001 100.001 11/16/89 05/16/91 $99,000 100.001 100.00% 06/13190 06/13/91 $99,000 100.00% 100.001 08/07/89 06/14/91 $504,670 100.91% 100.05% 06/20/90 06/20/91 $99,000 100.00'% 100.001 07/05/89 07/05191 $95,000 100.00% 100.00% 07110/89 07/10/91 $99,000 100.001 100.001 01/18/90 07/17/91 $100,000 100.00% 102.00% 01118/90 07118/91 $99,000 100.00% 100.001 08/11/89 08/12/91 $100,000 100.00% 100.001 08/12/87 08/12/91 $90,000 100.001 100.00% 02/23/90 08/27/91 0,99,000 100.00% 100.001 02/23/90 08/27/91 $99,000 100.00% 100.001 03/02/90 09/05/91 $99,000 100.00% 100.001 09/25189 09/25/91 $100,000 100.00°% 100.00% 10/19189 10/22/91 $100,000 100.001 100.001 05/01/90 10/28/91 099,000 100.00% 100.001 11/08/89 11/08/91 $99,000 100.001 100.001 05/15/90 11/11/91 $99,000 100.001 100.00% 05/18/90 11/18/91 $99,000 100.00% 100.00% $12,793,798 Savings: B of A 5.001 $4,036,458 A.D. 85-1: NOTE Cal. State Dept. P.M. 5.751 01/22/90 09/01/91 $401,215 Fidelity Ti -Ey. MMrkt 5.701 02/27/90 DAILY $10,142,727 LAIF 8.531 $1,030,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $34,404,258 ------------ CITY INVESTMENT SCHEDULE KITH MATURITIES IN EXCESS OF 12 MONTHS ----------------------------------- CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE iNVESTED PRICE VALUE ---------------------------------------------------------------------------------- NOTE Fed. Fart Credit Bank 7.511 09/02/86 01/20/92 $214,563 117.381 110.00% TCD General Bank 9.75% 06/19/87 06/17/92 $98,000 100.001 100.001 TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00°% 100.00% ------------ $411,563 TOTAL CITY INVESTMENTS $34,815,821 -----------CD INVEST -ti-`--"`-' TRIAL BALANCE 30 -Jun -90 --------In Alpbabetic Order ----------------------------------------------------------------------- Interest ----- Last---- ,tst. Current Purchase Maturity Interest Paid Transaction ,jer: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- 0085 AMERICAN CAL BANK SAN FRANCISCO CA 10@,000.00 11 -Aug -89 12 -Aug -91 9.000@0 08 -Apr -90 02 -May -90 0093 AMERICAN COMKERCE BANK ANAHEIK CA 99,000.00 16 -Nov -89 16 -Kay -91 8,75000 16 -Kar -90 02-Kap-90 0089 BANK OF L. A. LOS ANGELES CA 99,000.00 14 -Sep -89 14 -Sep -90 8,75000 14 -Kar -90 02 -May -90 0096 BANK OF SAN PEDRO LOS ANGELES CA 100,000.00 18 -Jan -90 11 -Jul -91 8.50000 16 -Apr -90 02 -Kay -90 0072 BROOKSIDE S&L LOS ANGELES CA 0.00 27 -Jun -89 27 -Jun -90 9.55000 01 -Apr -90 02-Kap-90 102 CALIFORNIA FED S&L LOS ANGELES CA 100,000.00 22 -Mar -90 21 -Mar -91 8.60000 02 -Apr -90 02 -Kay -90 105 CAPITAL BANK VAN NUYS CA 99,000.00 12 -Apr -90 12 -Apr -91 8.45000 12 -Apr -90 12 -Apr -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,000.00 02 -Mar -90 05 -Sep -91 8.55000 01 -Apr -90 02 -May -90 0098 CHINO VALLEY BANK CHINO CA 99,000.00 23 -Feb -90 21 -Aug -91 8,50000 23 -Kar -90 02 -Kay -90 0083 CITY THRIFT & LOAN CA 99,000.00 04 -Aug -89 30 -Jul -90 9.00000 01 -Apr -90 02 -Kay -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000,00 01 -Kay -90 28 -Oct -91 8,75000 @1 -Nap -9@ 01 -Kay -90 0116 Colonial Bank Santa Ana Ca 99,000.00 13 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 30 -Jun -90 0074 COUNTRYWIDE THRIFT PASADENA 99,000,00 1@ -Jul -89 1@ -Jul -90 9.62500 27 -Kar -90 02 -Map -90 0081 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.00 01 -Aug -89 01 -Aug -90 8.75000 01 -Apr -9@ 02 -May -90 0077 DEL AKO S&L TORRANCE CA 99,000,00 06 -Jul -89 06 -Jul -90 9.37500 01 -Apr -90 02 -May -90 0014 ENCINO S&L ENCINO CA CA 99,000.00 23 -Nov -88 26 -Nov -90 9.25000 01 -Apr -90 02 -Map -90 0015 EXECUTIVE S&L MARINA DEL REY CA 99,000.00 23 -Nov -88 23 -Nov -90 9.25000 01 -Apr -90 02-Kap-90 0051 FAR WEST S&L NEWPORT BCH CA 98,000.00 01 -Mar -89 07 -Aug -9@ 9.85000 25 -Apr -90 02 -Map -90 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 04 -Apr -9@ 02 -Map -90 0071 FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Apr -90 02 -Map -90 106 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 100,000.00 12 -Apr -90 12 -Apr -91 8.50000 12 -Apr -90 12 -Apr -90 0088 FIRST VALLEY BANK LOKPAC CA 100,000.00 25 -Sep -89 25 -Sep -91 9.00@00 25 -Mar -90 02 -Map -90 -16 FLAGSHIP S&L SAN DIEGO CA 99,000.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Apr -90 02 -May -90 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -87 17 -Jun -92 7,50000 24 -Mar -89 02 -Map -90 GLENDALE FED BANK GLENDALE CA 99,000.00 17 -Apr -90 17 -Apr -91 8.50000 17 -Apr -90 17 -Apr -90 0097 GOLDEN GATE BANK SAN FRANCISCO CA 99,000.00 18 -Jan -90 18 -Jan -91 8.50000 18 -Apr -90 02 -Nay -90 1@0 GREAT WESTERN BANK BEVERLY HILLS CA 99,00@.00 @2 -Mar -90 04 -Har -91 8.35000 @5 -Apr -90 02 -May -90 0086 GUARANTEE S&L 99,000.00 24 -Aug -89 20 -Feb -91 9.25000 01 -Apr -90 02 -Map -90 0075 HAWTHORNE S&L HAWTHORNE CA 100,000,00 10 -Jul -89 10 -Jul -90 9.45000 01 -Apr -90 02 -Kay -9@ 108 HOKE FEDERAL S&L WALNUT CREEK CA 98,000.00 30 -Apr -90 30 -Apr -91 8,50000 30 -Apr -90 30 -Apr -90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,000.00 12 -Aug -87 12 -Aug -91 8.45000 25 -Feb -90 02 -May -90 112 INDEPENDENCE BANK LOS ANGELES CA 99,000.00 03 -May -90 31 -Oct -90 8.50000 03 -May -90 03 -Kay -90 0082 ITT FEDERAL BANK(NEWPORT NEWPORT BCH CA 99,000,00 17 -Aug -.89 17 -Aug -90 8.65000 01 -Apr -90 02 -May -90 0117 Laaorinda Nat'l Bk Lafayette Ca 99,000.00 20 -Jun -90 20 -Jun -91 8.75000 20 -Jun -90 30 -Jun -90 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 99,000.00 15 -Nay -90 11 -Nov -91 8.90000 15 -Nay -90 15-Kap-90 0091 LONG BEACH S&L LONG BEACH CA 100,000.00 19 -Oct -89 22 -Oct -91 8.90000 30 -Mar -90 02 -Nay -90 0099 MONARCH BANK LAGUNA NIGUEL CA 99,000,00 23 -Feb -90 27 -Aug -91 8,50000 25 -Mar -90 02 -Map -90 0073 MOTHERLODE SAVINGS BANK SACRAMENTO CA 99,000.00 10-Ju1-89 09 -Jul -90 9.30000 01 -Apr -90 02 -Kay -90 0080 MUTUAL S&L PASADENA CA 99,000.00 04 -Aug -89 03 -Aug -90 9.00000 01 -Apr -90 02 -Kay -90 109 PACIFIC HERITAGE BANK TORRANCE CA 99,000,00 04 -Apr -90 04 -Apr -91 8.65000 04 -Apr -90 04 -Apr -90 0095 PLAZA S&L SANTA ANA CA 98,000.00 09 -Jan -90 09 -Jul -90 8.30000 01 -Apr -9@ 02-Kap-90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05 -Jul -89 05 -Jul -91 9.50000 01 -Apr -90 02 -Nap -90 0090 SACRAMENTO FIRST NAIL BK SACRAMENTO CA 99,000.00 28 -Sep -89 28 -Sep -90 8,75000 28 -Kar -90 02 -Map -90 0084 SARATOGA S&L SAN JOSE CA 99,000.00 04 -Aug -89 06 -Aug -90 9.00000 01 -Apr -90 02 -Kay -90 0087 SIMI VALLEY BANK SIKI VALLEY CA 99,000.00 01 -Sep -89 04 -Sep -90 8.75000 28 -Har -90 02 -Map -90 101 STERLING S&L IRVINE CA 99,000.00 20 -Kar -90 17 -Sep -9@ 8.40000 12 -Apr -90 02-Kap-90 0049 THE GUARDIAN S&L BAKERSFIELD CA 98,000,00 06 -Jan -89 07 -Jan -91 9.80000 01 -Mar -90 02-Kap-90 0003 TOPA SAVINGS(BEL AIR) LOS ANGELES CA 99,000.00 14 -Nov -88 06 -Nov -90 9.00000 X11 -Apr -90 02 -Kay -90 TRACY S&L TRACY CA 0,00 15 -Dec -89 13 -Jun -90 8.65000 15 -Mar -9@ 02-Kap-90 TRUCKEE RIVER BANK TRUCKEE CA 99,000.00 25 -Apr -90 25 -Apr -91 8.70000 25 -Apr -9@ 01 -Kay -90 113 UNITY S&L BEVERLY HILLS CA 99,000.00 18 -Hay -90 04 -Nov -91 8.75000 18 -May -9@ 18-Kap-90 0092 VALENCIA NAT'L BANK VALENCIA CA 99,000.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Apr -90 02 -Nap -90 107 VISTA SAVINGS BANK ENCINO CA 99,000.@0 25 -Apr -90 25 -Apr -91 8.45000 25 -Apr -90 25 -Apr -90 104 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,000.00 11 -Apr -90 10 -Oct -90 8.50@00 11 -Apr -90 11 -Apr -90 Copyriqht (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 11 -Jul -90 MMMMMMMYMMMCD IN VEST M to MYMMMMMM T RIA L B A L A N C E 30 -Jun -90 ---I Interest -•--Last---- -------- In Alphabetic Order-------------------------------------------------------------------- 5t, Current Purchase Maturity Interest Paid Transaction .._.oer: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: ---------------------------------------------------------------------------------------- 0041 WESTPORT SAVINGS BANK HANFORD CA 99,000.00 23 -Nov -88 23 -Nov -90 9.20000 02 -Mar -90 02 -Kay -90 5,134,000.00 Principal 1,685,000.00 3,350,000.00 99,000.00 520 Days Avg.Purch 241 Days Half -Life 11 FDIC-BIF 34 FDIC -SAIF 1 OTHER 8.956811 Weighted Average Yield Copyright (c) 1990, CD Software Co. CITE' OF TUSTIN - TUSTIN, CA 11 -Jul -90 N"N'"'ww MMMM~r'CD INV. +S~...I ... ft"'"...... M A T U R I T Y A N D Y I E L D R E P O R T 30 -Jun -90 --------------------------------------------------------------------------------------------------------------- Use this repricing information when completing your Asset/Liability monthly report. PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE WITHIN: DUE: MONTH OF: YIELD: ------------------------------------------------------------------------------------------------------------ One Month: 693,000.00 Jul -90 1 - 2 Months: 495,000.00 Aug -90 2 - 3 Months: 396,000-00 Sep -90 3 - 4 Months: 95,000.00 Oct -90 4 - 5 Months: 495,000.00 Nov -90 5 - 6 Months: 0.00 Dec -90 6 - 7 Months: 197,000.00 Jan -91 7 - 8 Months: 99,000.00 Feb -91 8 - 9 Months: 199,000.00 Har -91 9 - 10 Months: 693,000.00 Apr -91 10 - 11 Months: 99,000.00 Hay -91 11 - 12 Months: 198,000.00 Jun -91 1 - 2 Years: 1,376,000.00 Jul -91 To Jun -92 2 - 3 Years: 0.00 Jul -92 To Jun -93 3 - 4 Years: 99,000.00 Jul -93 To Jun -94 4 - 5 Years: Jul -94 To Jun -95 Over 5 Years: Jul -95 And Beyond --------------- 520 Days - Average Original Maturity 5,134,000.00 241 Days - Average Remaining To TOTAL Maturity OUTSTANDING PRINCIPAL 9.300491 9.173441 8.782811 8.618061 9.165561 0.000001 9.273741 9.378471 8.593351 8.654271 8.871531 8.846181 8.803221 0.000001 9.682641 ------------- 8.956811 WEIGHTED AVERAGE YIELD Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 11 -Jul -90 TOTAL TCD's $2,833,350 LAIF 8.531 $6,865,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $9,698,350 ------------ 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 9.751 06/19/87 06/17/92 $98,000 100.001 100.001 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13113 $21,685 100.001 100.001 ------------ $119,685 TOTAL RDA INVESTMENTS $9,818,035 ------------ TOTAL INVESTMENTS $44,534,856 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 ---------------------- Hawthorne S & L ------ 9.451 --------- 07/10/89 --------- 07/10/90 $100,000 100.001 100.001 BA Bank of Tokyo, LA 8.151 01/18/90 07/17/90 $961,350 100.001 99.501 TCD Rancho Sante Fe S & L 9.251 08/21/87 08/20/90 $99,000 100.001 100.001 TCD Foothill Thrift 8.401 04/30/90 08/28190 $99,000 100.001 100.001 TCD Executive S & L 8.751 09/06/89 09106/90 $99,000 100.001 100.001 TCD Southern California 8.401 03/29/90 09127/90 $95,000 100.001 100.001 TCD Brookside S & L 8.751 09/29/89 10/01/90 $98,000 100.001 100.001 TCD Guardian S & L 8.401 01/11/90 10/08/90 $98,000 100.001 100.001 TCD Western Fed. S&L 8.701 06/13/90 12/11/90 $99,000 100.001 100.001 TCD Aoerican Liberty Bk 8.451 04/10/90 01/01/91 $99,000 100.001 100.001 TCD Standard Pac. Say. Bk 8.381 01/11190 01/11/91 $98,000 100.001 100.001 TCD Butterfield S & L 8.251 @1/12/90 01/12/91 $95,000 100.001 100.001 TCD ITT Federal BK 8.351 02/21/90 02/21/91 $99,000 100.001 100.001 TCD California Fed S&L 8.801 03121/90 03121/91 $100,000 100.001 100.001 TCD County Savings Bank 8.501 03/30/90 04101/91 $100,000 100.001 100.001 TCD Ho ie Federal Bk 8.501 04/30/90 04/30/91 $98,000 100.001 100.001 TCD Colonial Bank 8.701 06/13/90 06/13/91 $99,000 100.001 100.001 TCD Monarch Bank 8.501 02/23/90 08/27/91 $99,000 100,001 100.001 TCD Chino Valley Bank 8.501 02126/90 08/27/91 $99,000 100.001 TCD TOPA Thrift & Loan 8.751 06/21/90 12/16/91 $99,000 100.001 100.001 TOTAL TCD's $2,833,350 LAIF 8.531 $6,865,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $9,698,350 ------------ 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 9.751 06/19/87 06/17/92 $98,000 100.001 100.001 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13113 $21,685 100.001 100.001 ------------ $119,685 TOTAL RDA INVESTMENTS $9,818,035 ------------ TOTAL INVESTMENTS $44,534,856 ...........CD INVEST`ti........ T R I A L B A L A N C E 11 -Jul -90 --------In Alphabetic Order---------------------------------------------------------------------Interest-----Last---- ;t, Current Purchase Maturity Interest Paid Transaction -_oer: Institution: City: State Balance: Date: Date: Rate: TO: Date: --------------------------------------------------------------------------------------------------------------------------- 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.00 10 -Apr -90 07 -Jan -91 8.45000 11 -Map -90 21 -Jun -90 0045 BROOKSIDE S&L LOS ANGELES CA $98,000.00 29 -Sep -89 01 -Oct -90 8.75000 01 -Jun -90 28 -Jun -90 0042 BUTTERFIELD S&L SANTA ANA CA $0.00 01 -Jul -89 12 -Jan -90 9.40000 19 -Jan -90 12 -May -90 0034 CALIFORNIA FEDERAL S&L LOS ANGELES CA $0.00 22 -Mar -89 22 -Mar -90 10.70000 10 -Mar -90 12 -Kay -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,000.00 22 -Mar -90 21 -Mar -91 8.60000 16 -Jun -90 28 -Jun -90 0035 CENTURY CITY S&L LOS ANGELES CA $0.00 01 -Apr -89 07 -Apr -90 10.50000 21 -Apr -90 28 -Jun -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 27 -Aug -91 8.50000 25-Kap-90 28 -Jun -90 62 Colonial Bank Santa Ana CA $99,000.00 13 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 13 -Jun -90 0033 COUNTY SAV. BANK SANTA BARBARA CA $0.00 30 -Mar -89 30 -Kar -90 9.87500 30 -Mar -90 12 -Kay -90 56 COUNTY SAV. BANK SANTA BARBARA CA $100,000.00 30 -Mar -90 01 -Apr -91 8.50000 01 -Jun -90 28 -Jun -90 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $95,000.00 12 -Jan -90 08 -Oct -90 8.25000 24 -Mar -90 12 -Kay -90 0044 EXECUTIVE S&L MARINA DEL REY CA $99,000.00 06 -Sep -89 06 -Sep -90 8.87500 01 -May -90 28 -Jun -90 0040 FIRST NETWORK SAVINGS BLOS ANGELES CA $0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jun -90 28 -Jun -90 0038 FOOTHILL THRIFT AGOURA HILLS A $0.00 30 -Apr -90 30 -Apr -90 10.25000 01 -Jun -91 28-Jua-90 57 FOOTHILL THRIFT AGOURA HILLS A $99,000.00 30 -Apr -90 28 -Aug -90 8.40000 30 -May -90 27 -Jun -90 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -81 11 -Jun -92 7.50000 05 -Jan -91 28 -Jun -90 0025 GUARDIAN S&L HUNTINGTON BCH CA $0.00 11 -Jan -89 11 -Jan -90 9.55000 06 -Feb -90 05 -Mar -90 0049 GUARDIAN S&L HUNTINGTON BCH CA $98,000.00 11 -Jan -90 08 -Oct -90 8.40000 01 -Jun -90 28 -Jun -90 0043 HAWTHORNE S&L HAWTHORNE CA $0.00 10 -Jul -89 10 -Jul -90 9.45000 01 -Jun -90 28 -Jun -90 0031 HOME FEDERAL S&L SAN DIEGO CA 92 $0.00 28 -Feb -89 28 -Feb -90 10.10000 01 -Kar -90 28 -Kar -90 0036 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $0.00 28 -Apr -89 30 -Apr -90 10.35000 26 -Apr -90 28 -Jun -90 59 HOME FEDERAL S&L(COLUNBSAN RAFAEL CA $98,000.00 30 -Apr -90 30 -Apr -91 8.50000 01 -Jun -90 21 -Jun -90 ITT FEDERAL BK NEWPORT BCH CA $99,000.00 21 -Feb -90 21 -Feb -91 8.35000 02 -Nay -90 21 -Jun -90 ITT FEDERAL BK(NEWPORT NEWPORT BCH CA $0.00 21 -Feb -89 21 -Feb -90 9.50000 16 -Apr -90 28 -Jun -90 0030 MONARCH BK LAGUNA NIGUEL CA $0.00 23 -Feb -89 23 -Feb -90 9.80000 19 -Jan -90 05 -Kar -90 0053 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 27 -Aug -91 8.50000 28 -Jun -90 28 -Jun -90 0017 RANCHO SANTA FE THRIFT SAN MARCOS -(2 $99,000.00 21 -Aug -87 20 -Aug -90 9.25000 30 -May -90 28 -Jun -90 0029 SAN CLEMENTE S&L SAN CLEMENTE CA $0.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Feb -90 05 -Kar -90 0032 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.00 29 -Har -89 29 -Har -90 10.00000 29 -Mar -90 12 -Kay -90 55 SOUTHERN CAL. S&L BEVERLY HILLS CA $95,000.00 29 -Kar -90 27 -Sep -90 8.40000 31 -Kay -90 28 -Jun -90 0027 STANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -89 11 -Jan -90 9.50000 18 -Jan -90 05 -Mar -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 11 -Jan -90 11 -Jan -91 8.37500 30 -Map -90 28 -Jun -90 0041 TOPA THRIFT & LOAN BEVERLY HILLS CA $0.00 21 -Jun -89. 21 -Jun -90 9.85000 01 -Jun -90 28 -Jun -90 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -90 16 -Dec -91 8.75000 21 -Jun -90 11 -Jul -90 0046 TRACEY S&L TRACY CA $0.00 15 -Dec -89 13 -Jun -90 8.65000 01 -Jun -90 28 -Jun -90 0039 UNIVERSIAL SAVINGS BK ROSEMEAD CA $0.00 31 -Kay -89 31 -Kay -90 10.00000 31 -May -90 28-Jua-90 0026 WESTCO SAY. 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 13 -Dec -89 12 -May -90 0047 WESTERN FEDERAL S&L MARINA DEL REY CA $0.00 15 -Dec -89 13 -Jun -90 8.50000 01 -Jun -90 28 -Jun -90 60 WESTERN FEDERAL S&L MARINA DEL REY CA $99,000.00 13 -Jun -90 11 -Dec -90 8.70000 13 -Jun -90 13 -Jun -90 r• --------------- $1,870,000.00 388 Days-Avg.Hat. 8.632821 Principal 56 Days -Average Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 11 -Jul -90 Y YYYYYYYYYYYYYYYY YY CD INV, +tYY.YMYYYMYYYM.1Y.rY- M A T U R I T Y A N D Y I E L D R E P O R T 30 -Jun -90 ------------------------------------------------------------------------- Use this repricing inforitation when coapleting your Asset/Liability tonthly report. 388 Days - Average Original Maturity ------------- 8.680961 67 Days - Average Retaining To ======= -==s== TOTAL Maturity TOTAL WEIGHTS OUTSTANDING AVERAGE YIELD PRINCIPAL Copyright (c) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA 11-Ju1-90 PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: -------------------------------------------------------------------------------- DUE: MONTH OF: YIELD: 0 - 30 Days: $100,000.00 Jul -90 9.581251 31 - 60 Days: $198,000.00 Aug -90 8.947571 61 - 90 Days: $194,000.00 Sep -90 8.762431 91 - 120 Days: $291,000.00 Oct -90 8.586521 121 - 150 Days: $0.00 Nov -90 0.000001 151 - 180 Days: $99,000.00 Dec -90 8.820831 181 - 210 Days: $191,000.00 Jan -91 8.529531 211 - 240 Days: $99,000.00 Feb -91 8.465971 241 - 270 Days: $100,000.00 Har -91 8.719441 271 - 300 Days: $100,000.00 Apr -91 8.618061 301 - 330 Days: $98,000.00 Nay -91 8.618061 331 - 360 Days: $99,000.00 Jun -91 8.820831 1 - 2 Years: $395,000.00 Jul -91 To Jun -92 8.430041 2 - 3 Years: Jul -92 To Jun -93 3 - 4 Years: Jul -93 To Jun -94 4 - 5 Years: Jul -94 To Jun -95 Over 5 Years: Jul -95 To ----> 388 Days - Average Original Maturity ------------- 8.680961 67 Days - Average Retaining To ======= -==s== TOTAL Maturity TOTAL WEIGHTS OUTSTANDING AVERAGE YIELD PRINCIPAL Copyright (c) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA 11-Ju1-90 I certify that this re, reflects all Government Agency pooled inve, is and is in conformity With the Investment Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investment Program herein shown provides sufficient cash flow liquidity to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. till, � SIGNED: Ronald A. Nault, City Treasurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE