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Home My WebLink AboutRPT 5 INVEST SCHEDULE 08-06-90DATE: AU US 1L 1 T0: HO MEMBERS OF THE CITY COUNCIL FROM: INANCE DIRECTOR SUBJECT 0 JULY 31,1990 REPORT NO. 5 8-6-90 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 ---------------------- County Savings Bank ------ 8.15's --------- 08/011'89 --------- ------------ 08/01/90 $100,000 --------- 100.001 --------- 100.00$ TCD Mutual S&L 9.001 08/04/89 08/03/90 $99,000 100.001 100.001 TCD Saratoga S&L 9.001 08/04/89 08/06/90 $99,000 100.001 100.001 TCD City Thrift & Loan 9.001 08/04/89 08/06/90 $99,000 100.001 100.001 TCD ITT Federal Bk 8,651 08/17/89 08/17/90 $99,000 100.001 100.001 NOTE Great Western Bank 8.801 08/21/89 08/27/90 $4991510 100.001 100.001 TCD Farwest S & L 9.851 02/28/89 08/21/90 $98,000 100.001 100.001 TCD Siai Valley Bank 8.751 09/01/89 09/04/90 $99,000 100.001 100.001 TCD Bank of LA 8.754 09/14/89 09/14!90 $99,000 100.001 100.001 TCD Sterling S & L 8.401 03/120/90 09/17/90 $99,000 100.001 100.001 NOTE FNMA 7.96% 01/17/90 09/21/90 $948,198 100.001 100.001 TCD Sacraiento 1st Nat'l Bk 8.15% 09/28/89 09/28/90 $99,000 100.001 100.001 TCD Western Federal Savings 8.501 04/11/90 10110/90 $95,000 100.001 100.001 TCD Independence Bank 8.501 05/03/90 10/31/90 $99,000 100.001 100.001 TCD Topa Savings 9.001 11/04/88 11/06/90 $99,000 100.001 100.001 TCD Executive S&L 9.251 11/23/88 11/23/90 $99,000 100.001 100.001 TCD Westport S&L 9.20`1 11/23/88 11/23/90 $99,000 100.00% 100.001 TCD Encino S&L 9.25°% 11/23/88 11/26/90 $99,000 100.001 100.001 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 02/05/90 12/15/90 $745,051 100.001 100.001 NOTE FHLB 7.861 01/25/90 12/26/90 $800,000 100.001 96.001 NOTE Fed Hone Loan Bank 8.091 08/07/89 01/25/91 $506,797 101.361 98.001 TCD Guarantee S&L 9.25% 08/24/89 02/20/91 $99,000 100.00% 100.001 TCD Great Western Bank 8.351 03/02/90 03/04/91 $99,000 100.001 100.001 TCD California Fed S&L 8.60% 03/22/90 03/21/91 $100,000 100.001 100.001 TCD Pacific Heritage Bk 8.651 04/04/90 04/04/91 $99,000 100.001 100.001 TCD First Republic Thrift 8.501 04/121190 04/12/91 $100,000 100.001 100.001 TCD Capital Bank 8.451 04/12/90 04i12/91 $99,000 100.001 100.001 TCD Glendale Fed. Bk 8.501 04/17!90 04/17/91 $99,000 100.001 100.001 NOTE Fed, Fara Credit Bank 7.081 09/04/86 04/22/91 $600,000 102.131 96.001 TCD Vista Savings Bank 8.45"% 04/25/90 04/25/91 $99,000 100.00% 100.001 TCD Truckee River Bk 8.70% 04/25/90 04/25/91 $99,000 100.001 100.001 TCD Hate Federal Bk 8.5011 04/30/90 04/30/91 $98,000 100.001 100.001 TCD Aaerican Coaaerce NB 8.751 11/16/89 05/16/91 $99,000 100.001 100.001 TCD Colonial Bank 8.701 06113/90 06/13/91 $99,000 100.001 100.001 NOTE Fed Fara Credit Bank 8.091 08/07/89 06/14/91 $504,670 100.911 100.051 TCD Laaorinda Nat'l Bank 8.751 06/20/90 06/20/91 $99,000 100.001 100.001 TCD Rancho Sante Fe S & L 9.50% 07/05/89 07/05/91 $95,000 100.001 100.001 TCD Del Ato S & L 8.63% 07/09/90 07/09/91 $99,000 100.001 100.001 TCD Plaza S & L 8.551 07/09190 07/09/91 $98,000 100.001 100.001 TCD Countrywide Thrift 9.631 07/10/89 07/10/91 $99,000 4 100.001 100.001 TCD Bank of San Pedro 8.50% 01/18/90 07/11/91 $100,000 100.001 102.001 (CONT) TYPE BANK/AGENCY RATE TCD Golden Gate Bank 8.50% TCD Hoiestead S & L 8.45% TCD Aierican Calif. Bk 9.00% TCD Monarch Bank 8.50°% TCD Chino Valley Bank 8.501, TOTAL SHORT TERM DEPOSITS Savings; B of A 5.006 A.D. 85-1: $8,150,225 $3,354,466 NOTE Cal. State Dept. P.N. 5.751 01/22/90 09/01/91 $401,275 Fidelity Tx -Ex. MMrkt 5.70% 02/27/90 DAILY $10,142,727 LAIF 8.541 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- 01/18/90 --------- 07/18/91 ------------ $99,000 --------- 100.001 100.001 08/12/87 08/12/91 0,90,000 100.001 100.001 08/11/89 08/12/91 $100,000 100.001 100.001 02/23/90 08/27/91 $99,000 100.00% 100.001 02/23/90 08/27/91 $99,000 100.001 100.001 $8,150,225 $3,354,466 NOTE Cal. State Dept. P.N. 5.751 01/22/90 09/01/91 $401,275 Fidelity Tx -Ex. MMrkt 5.70% 02/27/90 DAILY $10,142,727 ------------ $3,033,526 TOTAL CITY INVESTMENTS $33,462,219 LAIF 8.541 $7,780,000 TOTAL INVESTMENTS OF 12 MONTHS OR LESS ------------ $30,428,693 ------------ 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 --------- ------ TCD ---------------------- Century Thrift & Loan ------- 8.55% --------- 03/02/90 --------- 09/05/91 $99,000 100.00% 100.001 TCD First Valley BK 9.001 09/25/89 09/25/91 $100,000 100.001 100.001 NOTE Mitsubishi Bk 8.701 07/18/90 10/13/91 $500,000 100.001 100.001 TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 100.001 100.001 TCD Coast Cosvercial Bk 8.75% 05/01/90 10/28/91 $99,000 100.00% 100.001 TCD Valencia Nat'l BK 8.751 11/08189 11/08/91 $99,000 100.001 100.001 TCD Liberty Nat'l Bk 8.90% 05/15/90 11/11/91 $99,000 100.00% 100.001 TCD Unity S&L 8.751 05/18/90 11/18/91 $99,000 100.001 100.001 NOTE Fuji Bk 8.651 07/19/90 12/15/91 $491,665 100.00% 100.001 TCD Hawthorne S & L 8.70% 07/10/90 01/10/92 $100,000 100.00% 100.00% NOTE Fed. Far' Credit Bank 7.511 09/02/86 01/20/92 $214,563 117,38% 110.001 TCD General Bank 9.25°% 06/19/87 06/17/92 $98,000 100.00% 100.001 TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% 100.00% NOTE FHLB 8.601 07/18/90 10/25/94 $494,688 100.001 100.001 NOTE REFCO Strips 8.65% 01/03/90 01/15/95 $340,610 100.00% 100.001 ------------ $3,033,526 TOTAL CITY INVESTMENTS $33,462,219 ...........CD INVEST"ta. ......... TRIAL BALANCE 01-Aug-90 --------In Alpbabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: --------------------------------------------------------------------------------------------------------------------------------- Institution: City: ST: Balance: Date: Date: Rate: TO: Date: 0085 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11-Aug-89 12-Aug-91 9.00000 08-Apr-90 02-Nap-90 0093 AMERICAN COMMERCE BANK ANAHEIM CA 99,000.00 16-Nov-89 16-Kay-91 8.75000 16-Mar-90 02-Kap-90 0089 BANK OF L. A. LOS ANGELES CA 99,000.00 14-Sep-89 14-Sep-90 8.75000 14-Mar-90 02-Kap-90 0096 BANK OF SAN PEDRO LOS ANGELES CA 100,000.00 18-Jan-90 17-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-May-90 102 CALIFORNIA FED S&L LOS ANGELES CA 100,000.00 22-Kar-90 21-Mar-91 8.60000 02-Apr-90 02-Map-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-Kay-90 0098 CHINO VALLEY BANK CHINO CA 99,000.00 23-Feb-90 27-Aug-91 8.50000 23-Mar-90 02-Nap-90 0083 CITY THRIFT & LOAN LOS ANGELES CA 99,000.00 04-Aug-89 06-Aug-90 9.00000 01-Apr-90 01-Aug-90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 01-May-90 28-Oct-91 8.75000 01-May-90 01-Map-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 CA 99,000.00 10-Jul-89 10-Jul-91 9.62500 27-Kar-90 01-Aug-90 0081 COUNTY SAVINGS BANK SANTA BARBARA CA 0.00 01-Aug-89 01-Aug-90 8.75000 01-Apr-90 02-Kap-90 0077 DEL AHO S&L TORRANCE CA 0.00 06-Jul-89 06-Jul-90 9.37500 01-Apr-90 02-Map-90 0118 DEL ANO S&L TORRANCE CA 99,000.00 06-Jul-90 09-Jul-91 8.62500 06-Jul-90 31-Jul-90 0014 ENCINO S&L ENCINO CA CA 99,000.00 23-Nov-88 26-Nov-90 9.25000 01-Apr-90 02-Kap-90 015---- EBECUTIVE S&L MARINA DEL REY CA 99,000.00 23-Nov-88 23-Nov-90 9.25000 01-Apr-90 02-Map-90 0051 FAR WEST S&L NEWPORT BCH CA 98,000.00 01-Mar-89 07-Aug-90 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-90 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-Kap-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 LOMPAC CA 100,000.00 25-Sep-89 25-Sep-91 9.00000 25-Mar-90 02-Map-90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10-Jul-89 10-Jul-90 9.15000 01-Apr-90 02-May-90 0022 GENERAL BANK LOS ANGELES CA 98,000.00 19-Jun-81 17-Jun-92 7.50000 24-Mar-89 02-Kap-90 111 GLENDALE FED BANK GLENDALE CA 99,000.00 11-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-A.pr-90 02-Kap-90 100 GREAT WESTERN BANK BEVERLY HILLS CA 99,000.00 02-Mar-90 04-Mar-91 8.35000 05-Apr-90 02-May-90 0086 GUARANTEE S&L 99,000.00 24-Auq-89 20-Feb-91 9.25000 01-Apr-90 02-Map-90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10-Jul-89 10-Jul-90 9.45000 01-Apr-90 02-Nay-90 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10-Jul-90 10-Jan-92 8.70000 10-Jul-90 31-Jul-90 108 HOME 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-81 12-Aug-91 8.45000 25-Feb-90 02-Map-90 112 INDEPENDENCE BANK LOS ANGELES CA 99,000.00 03-Nay-90 31-Oct-90 8.50000 03-May-90 03-May-90 0082 ITT FEDERAL BANK(NEWPORT NEWPORT BCH CA 99,000.00 17-Aug-89 17-Aug-90 8.65000 01-Apr-90 02-Nap-90 0117 Lanorinda 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-Kay-90 11-Nov-91 8.90000 15-Nap-90 15-Map-90 0091 LONG BEACH S&L LONG BEACH CA 100,000.00 19-Oct-89 22-Oct-91 8.90000 30-Kar-90 02-Map-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 0.00 10-Jul-89 09-Jul-90 9.30000 01-Apr-90 02-Map-90 0080 MUTUAL S&L PASADENA CA 99,000.00 04-Auq-89 03-Aug-90 9.00000 01-Apr-90 02-Map-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 0.00 09-Jan-90 09-Jul-90 8.30000 01-Apr-90 02-Kap-90 0119 PLAZA S&L SANTA ANA CA 98,000.00 09-Jul-90 09-Jul-91 8.55000 09-Jul-90 31-Jul-90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05-Jul-89 05-Jul-91 9.50000 01-Apr-90 02-Map-90 0090 SACRAMENTO FIRST NATL BK SACRAMENTO CA 99,000.00 28-Sep-89 28-Sep-90 8.75000 28-Mar-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-Kap-90 0087 SIMI VALLEY BANK SIMI VALLEY CA 99,000.00 01-Sep-89 04-Sep-90 8.75000 28-Mar-90 02-Map-90 101 STERLING S&L IRVINE CA 99,000.00 20-Mar-90 17-Sep-90 8.40000 12-Apr-90 02-May-90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06-Jan-89 01-Hay-90 9.80000 01-Kar-90 01-Aug-90 0003 TOPA SAVINGS(BEL AIR) LOS ANGELES CA 99,000.00 14-Nov-88 06-Rov-90 9.00000 11-Apr-90 _ 02-Kay-90 0094 TRACY S&L TRACY CA 0.00 15-Dec-89 13-Jun-90 8.65000 15-Mar-90 02-Map-90 110 TRUCKEE RIVER BANK TRUCKEE CA 99,000.00 25-Apr-90 25-Apr-91 8.70000 15-Apr-90 01-Kay-90 113 UNITY S&L BEVERLY HILLS CA 99,000.00 18-Hay-90 04-Nov-91 8.75000 18-Nap-90 18-May-90 Copvriaht 1c) 199�, CD Softvaro r^ rTr`' ne TfICT-l' - ffl"-""r), Cr 01-Aug-90 --------------- ----------- 4,738,000.00 518 Days Avg.Purch 8.895101 221 Days Half -Life -==-==--=__ Principal Weighted 1,685,000.00 17 FDIC-BIF Average 2,954,000.00 30 FDIC -SAIF Yield 99,000.00 1 OTHER, Copyright (c) 199P, CD Software C�. CITY QF TUSTTN - "USTI1a, CA 01 -Aug -90 ..-Y--q-....CD INVEST -t,- ...MMIC... TRIAL BALANCE 01 -Aug -90 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: -------------------------------------------------------------------------------------------------------------------------------- Institution: City: ST: Balance: Date: Date: Rate: TO: Date: 0092 VALENCIA NAT'L BANK VALENCIA CA 99,000.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Apr -90 02 -Map -90 107 VISTA SAVINGS BANK ENCINO CA 99,000.00 25 -Apr -90 25 -Apr -91 8.45000 25 -Apr -90 15 -Apr -90 104 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,000.00 11 -Apr -90 10 -Oct -90 8.50000 11 -Apr -90 11 -Apr -90 0047 WESTPORT SAVINGS BANK HANFORD CA 99,000.00 23 -Nov -88 23 -Nov -90 9.20000 02 -Mar -90 02 -Map -90 --------------- ----------- 4,738,000.00 518 Days Avg.Purch 8.895101 221 Days Half -Life -==-==--=__ Principal Weighted 1,685,000.00 17 FDIC-BIF Average 2,954,000.00 30 FDIC -SAIF Yield 99,000.00 1 OTHER, Copyright (c) 199P, CD Software C�. CITY QF TUSTTN - "USTI1a, CA 01 -Aug -90 ------------------- INVEST-tm------------------- MATURITY AND YIELD REPORT 31-Jul-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: ------------------------------------------------------------------------------------------------------------ --------------- 4,138,/08.00 TOTAL OUTSTANDING PRINCIPAL Aug -91 Aug -92 Aug -93 Aug -94 Aug -95 Aug -90 Sep -90 Oct -90 Nov -90 Dec -98 Jan -91 Feb -91 Mar -91 Apr -91 May -91 Jun -91 Jul -91 To To To To And Jul -92 Jul -93 Jul -94 Jul -95 Beyond 515 Days - Average Original Maturity 220 Days - Average Remaining To Maturity 9.11344% 8.18281% 8.61816% 9.31143% 1 . I I I I I % 9.21314% 9.31841% 8.59335% 8.65421% 8.81153% 8.84618% 8.91845% 8.15159% 1.11111% 9.68264% ------------- 8.89329% _____________ WEIGHTED AVERAGE YIELD Copyright (c) 1990, CO Software �o. f, TTY OF TOI)TIN - TV TIN. fA 31 -Jul -90 One Month: 495,000.00 1 - 2 Months: 396,811.10 2 - 3 Months: 194,001.10 3 - 4 Months: 396,000.18 4 - 5 Months: 1.00 5 - 6 Months: 191,080.00 6 - 1 Months: 99,811.88 1 - 8 Months: 199,181.01 8 - 9 Months: 693,041.01 9 - 11 Months: 99,111.88 11 - 11 Months: 1981080.00 11 - 12 Months: 392,108.01 1 - 2 Years: 1,281,601.10 2 - 3 Years: 0.00 3 - 4 Years: 99,181.00 4 - 5 Years: Over 5 Years: --------------- 4,138,/08.00 TOTAL OUTSTANDING PRINCIPAL Aug -91 Aug -92 Aug -93 Aug -94 Aug -95 Aug -90 Sep -90 Oct -90 Nov -90 Dec -98 Jan -91 Feb -91 Mar -91 Apr -91 May -91 Jun -91 Jul -91 To To To To And Jul -92 Jul -93 Jul -94 Jul -95 Beyond 515 Days - Average Original Maturity 220 Days - Average Remaining To Maturity 9.11344% 8.18281% 8.61816% 9.31143% 1 . I I I I I % 9.21314% 9.31841% 8.59335% 8.65421% 8.81153% 8.84618% 8.91845% 8.15159% 1.11111% 9.68264% ------------- 8.89329% _____________ WEIGHTED AVERAGE YIELD Copyright (c) 1990, CO Software �o. f, TTY OF TOI)TIN - TV TIN. fA 31 -Jul -90 ------------ TOTAL TCD's $1,673,000 LAIF 8.541 $8,515,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $10,188,000 ------------ TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE KITH MATURITIES IN EXCESS OF 12 MONTHS ----------------------------------- TUSTIN COMMUNITY CURRENT CURRENT REDEVELOPMENT AGENCY AMOUNT PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- INVESTMENT SCHEDULE WITH MATURITIES DATE DATE INVESTED PRICE VALUE ----------------------------------- 12 MONTHS OR LESS --------- 06/21/90 --------- 12/16/91 ------------ $99,000 --------- 100.001 --------- 100.001 TCD Hawthorne S & L 8.701 07/10/90 01/10/92 CURRENT 100.001 100.001 TCD PURCHASE MATURITY 06/19/87 PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE ------ DATE --------- DATE --------- ------------ AMOUNT PRICE --------- VALUE --------- TCD Rancho Sante Fe S & L 9.251 08/21/87 08/20/90 $99,000 100.001 100.00% TCD Foothill Thrift 8.401 04/30/90 08/28/90 $99,000 100.001 100.001 TCD Executive S & L 8.751 09/06/89 09/06/90 $99,000 100.001 100.001 TCD Southern California 8.401 03/29/90 09/27/90 $95,000 100.001 100.001 TCD Brookside S & L 8.75% 09/29/89 10/01/90 $98,000 100.001 100.001 TCD Guardian S & L 8.40% 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 Aaerican Liberty Bk 8.451 04/10/90 01/07/91 $99,000 100.001 100.001 TCD Standard Pac. Say. Bk 8.381 01/11/90 01/11,191 $98,000 100.001 100.001 TCD Butterfield S & L 8.25% 01/12/90 011112/91 $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 8.80% 03/21/90 031121/91 S100,000 100.001 100.001 TCD County Savings Bank 8.50% 03/30/90 04/01/91 $100,000 100.001 100.00% TCD Hoie Federal Bk 8.501 04/30/90 04/30/91 $98,000 100.00% 100.001 TCD Colonial Bank 8.701 06/13/90 06/13/91 $99,000 100.00% 100.001 TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.001 100.001 TCD Chino Valley Bank 8.501 02/26/90 08/27/91 $99,000 100.001 100.001 ------------ TOTAL TCD's $1,673,000 LAIF 8.541 $8,515,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $10,188,000 ------------ TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE KITH MATURITIES IN EXCESS OF 12 MONTHS ----------------------------------- TOTAL RDA INVESTMENTS $10,506,685 ------------ TOTAL INVESTMENTS $10,506,685 CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- YIELD DATE DATE INVESTED PRICE VALUE TCD TOPA Thrift & Loan ------- 8.75% --------- 06/21/90 --------- 12/16/91 ------------ $99,000 --------- 100.001 --------- 100.001 TCD Hawthorne S & L 8.701 07/10/90 01/10/92 $100,000 100.001 100.001 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 09/13/13 $21,685 ------------ 100.001 100.001 - $318,685 TOTAL RDA INVESTMENTS $10,506,685 ------------ TOTAL INVESTMENTS $10,506,685 MMMMMMMMMMMCD INVESTMti"^ •MMMMMMM TRIAL BALANCE 31 -Jul -90 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.00 10 -Apr -90 01 -Jan -91 8.45000 11 -Nap -90 27 -Jun -90 0045 BROOKSIDE S&L LOS ANGELES CA $98,000.00 29 -Sep -89 01 -Oct -90 8.75080 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 -Kay -90 0034 CALIFORNIA FEDERAL S&L LOS ANGELES CA $0.00 22 -Har -89 22 -Mar -90 10.70000 10 -Kar -90 12-Kap-90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,000.00 22 -Kar -90 21 -Kar -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 27 -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 -May -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-Kap-90 0044 EBECUTIVE 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 -Jun -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 -87 17 -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 -Kar -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 63 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jul -90 10 -Jan -92 8.70000 10 -Jul -90 10 -Jul -90 0031 HOKE 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 HOKE FEDERAL S&L(COLUKBSAN RAFAEL CA $98,000.00 30 -Apr -90 30 -Apr -91 8.50000 01 -Jun -90 27 -Jun -90 0052 ITT FEDERAL BK NEWPORT BCH CA $99,000.00 21 -Feb -90 21 -Feb -91 8.35000 02 -Map -90 27 -Jun -90 0028 ITT FEDERAL BK(NEWPORT NEWPORT BCH CA $0.00 21 -Feb -89 21 -Feb -90 9.50000 16 -Apr -90 28 -Jun -90 0030 KONARCH BK LAGUNA NIGUEL CA $0.00 23 -Feb -89 23 -Feb -90 9.80000 19 -Jan -90 05 -Mar -90 0053 KONARCH BK LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 21 -Aug -91 8.50000 28 -Jun -90 28 -Jun -90 0017 RANCHO SANTA FE THRIFT SAN KARCOS _ (2 $99,000.00 21 -Aug -81 20 -Aug -90 9.25000 30-Kap-90 18 -Jun -90 0029 SAN CLEMENTE S&L SAN CLEMENTE CA $0.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Feb -90 05 -Mar -90 0032 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.00 29 -Kar -89 2.9 -Mar -90 10.00000 29 -Mar -90 12 -Map -90 55 SOUTHERN CAL. S&L BEVERLY HILLS CA $95,000.00 29 -Har -90 21 -Sep -90 8.40000 31 -Map -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 -May -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 ROSEKEAD CA $0.00 31 -May -89 31 -May -90 10.00000 31 -Map -90 28 -Jun -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 13 -Dec -89 12-Kap-90 0047 WESTERN FEDERAL S&L KARINA DEL REY CA $0.00 15 -Dec -89 13 -Jun -90 8.50000 01 -Jun -90 28 -Jun -90 60 WESTERN FEDERAL S&L KARINA DEL REY CA $99,000.00 13 -Jun -90 11 -Dec -90 8.70000 13 -Jun -90 13 -Jun -90 $1,910,000.00 392 Days-Avg.Mat. 8.642361 Principal 48 Days -Average Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. HCwes TUSTIN COKKUNITY RDA - TUSTIN, CA 31 -Jul -90 Y MM..rMMMMMMMM... MM INVIST,W... M............... K A T U R I T Y A N D Y I E L D REPORT 31-Jul-90 -------------------------------------------------------------------------------------------------------------------------- Use this repricing inforiation when coapleting your Asset/Liability sonthly report. PRINCIPAL MATURING NSIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: DUE: MONTH OF: YIELD: ------------------------------------------------------------------------------------------------------------ 0 - 30 Days: $198,000.00 31 - 60 Days: $194,000.00 61 - 90 Days: $291,000.00 91 - 120 Days: $0.00 121 - 150 Days: $99,000.00 151 - 180 Days: $191,000.00 181 - 210 Days: $99,000.00 211 - 240 Days: $100,000.00 241 - 210 Days: $100,000.00 211 - 300 Days: $98,000.00 301 - 330 Days: $99,000.00 331 - 360 Days: $0.00 1 - 2 Years: $495,000.00 2 - 3 Years: 3 - 4 Years: 4 - 5 Years: Over 5 Years: --------------- $1,91@,000.@0 TOTAL OUTSTANDING PRINCIPAL Aug -91 Aug -92 Aug -93 Aug -94 Aug -95 Aug -90 Sep -90 Oct -90 Nov -90 Dec -90 Jan -91 Feb -91 Kar -91 Apr -91 May -91 Jun -91 Jul -91 To To To To To Jul -92 Jul -93 Jul -94 Jul -95 ----> 392 Days - Average Original Maturity 48 Days - Average Retaining To Maturity 8.941511 8.162432 8.586522 0.000002 8.820831 8.529531 8.465912 8.119441 8.618061 8.618061 8.820831 0.000001 8.508991 ------------- 8.642361 asrsasasa:ssa TOTAL WEIGHTS AVERAGE YIELD Cop;•rigfit !C! 1905, Ronald F. Howes CIT1 ^r TUSTIt! - T'jS-1, ^A 31-JU1-90 I certify that U report reflects all Government Agency poolec iestments 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 suffic'ent;City flow liquidity to meet next month's estimated expenditures. This stateme i pe in conformance with Government Code Section 53646. SIGNED: Ronald A. NaTreasu er Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE