Loading...
HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 09-17-90DATE: AUGUST :1,1990 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF AUGUST REPORTS NO, 2 9/17/90 9 r M �1 E N U4K CITY Or TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 112 MONTH~ OR LESS ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE DANK/AGENCY ------ RATE DATE --------- DATE --------------------- AMOUNT PRICE -- VALUE ------ ---------------------- SHORT TERM TCD'S: TCD Simi Valley Bank 8.75% 09/01:':4 09/04'90 $99,000 100.00% 100. 1: TCD Dank of LA 8.75% 09/i41S� 09/14/40 $99,000 100.00%. 100.00"". TCD Sterling S & L 8.40;'. 03 _tIOf0 09/17/40 $99,000 100.00% 100.00% TCD Sacramento 1st Nat'l Bk 8.75% 09/2.8!89 09/2.8/90 $99,000 100.00% 100.00% TCD Western Federal Savings 8.50% 04'11;'4 1:�'l /9°� $953000 100.00% 100.00% TCD Independence Rank 8.50% O5/0"':'9:;r 10/3. 1 /9`0 $99,000 1CIO. 00718 100.007. TCD Hamilton Savings Bk 9.':% 11!0118B 11/05/90 $99,000 100.00% 100.00% TCD Topa Savings Topa 9.00;: i 1/04138 11!06/90 $99,000 100.00% 100.00% TCD Executive S&L 9.2571. 11/2L1888 11/2.1!91! $99,060 100.00% 1OO.On%* TCD Encino S&L 9.115% 11/ 2.LS/88 11'2.6' 90 $991000 100.00% 100. 001% TCD Golden Bate Bank 8.50% 01'18190 01/18/91 *99,Coo 100.0x0% 101).AVO $ TCD Pioneer Rant; 8.751. 0!8'0:'7'40 C!2./ :Or/ 94 $005000 1CzC►. C►0X 10 1. Cr y% TCD rs_aran tee %.L ' 9.:.SL Op/,4; po �. .:: ,'7;+ ; 10 1 �, :: $99 f!C!C! , . 100.00?%. 1C`EJ.O�?% TCD Great Western Bank 8.:51: ,)T/02./9:? O"y/C!4; 41 $991C)OO 100.00% 100.00V TCD California Fed c2,1 860: -7I/ ;x C` 1r.C,71Q ICo.00%,. 1;0 .r"_11 JI. TCD Pacific Heritage Bk 8.55% 04/0x4/9,0! 04/04/91 $991A►00 100.00% lon.0''% TCD Capital Bank 8.451. 04/12./90 04/12./91 $99,00x0 100.007% 100.00% TCD First Republic Thrift 8.50% 0411?/90j 04112171 sioO,000 100.00% 100.00% Glendale Fed, Bk 8.c0% 7 'q( {4/ 1 r 1:,11 : $9.,C00 1C;C. iC - C► %TC TCD Vista Savings Bank 8.45' 04125'9 04/25/91 $991CK)O I01j.007:8 10,;'x.011)% TCD Tr•ucl ee Rio°er Bk 8.71?'1. 0412.5/90 04/2.`/91 $99, 000 100.00 % 100. Fl!X TCD Hope Federal Pk 8.50% 04/230/90 04i1: /91 $9690") 0 100.00►% I00.001h, TCD American Commerce NB 8.75% 11/16/29 05/116/91 $99,000 100.00`: 100.001: TCD Colonial Bank 8.70% 061117-1 /9T) 06!11/91 $991000 100.00% 10";.00% TCD Lamorinda Nat"A l Bank 8.75'/, 06120./ 310 06/2'0/91 $99,000 100.00% 100.01% TCD Rancho Sante Fe S 9,t L 9.50% 07/05/89 07/05/91 $9=01000 100, 00% 1001. O(►% TCD Del Arlo S & L 8.63% 0x7/0911 �O 07/"09/91 $99,000 100,00% 100.00% TCD Plaza S & L 8.55% 07/09/90 07/09/91 $98,00x0 100.00% 100,00% TCD Countrywide Thrift 9.61'/. 07/10/:9 07/10?/91 $99,000 100,00% 100.10% TCD Bank of San Pedro 8.50% 01118190 07/17/al $100,000 100.00% 102.00% TCD County Savings Bank 8.40% 08/011> 08/01/71 $100,000 100.001% 100.00% TCD High Desert Nat'l Dk 8.50x% 08/01/90 08/05/91 $99,00x0 100,00% 100.(X1% TCD Rancho Dominguez Bk 8.50% 08106/9() 0x8/06/91 $999000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/67 08/17/91 $90,000 100.00% 100.00% TCU American Calif. Bk 9.00% 08/11/29 08/12/91 $100,000 100.00% 100.00% TCU World Trade Bk 8.50% 08/17/9; 08/19/91 $99,000 100.00% 100.(X0'2 TCD Monarch Bank 8.50% %2/1'/90 08/27/91 $99,000 100,00% 100.00% TCD Chino Valley Bank 8.50% 02/21/9' 08/27/91 $991000 100.00% 100.00% TCD First International Ek 8.6011. 08/12S/�0 08/28/91 $99,000 100.00% 100.00 TCD Pacific Inland Dk 8.75% 06/05190 12/01/91 $991000 100.00% 100.00% TOTAL TCn'C $1,917,000 Investment Report (CONT) TYPE BANK/AGENCY RATE SHORT TERM NOTE'S: NOTE FNMA 7.96% NOTE Fed. Nat'l Mart. Corp. 6.99% NOTE Allied Corp. 8.40% NOTE FHLB 7.86'/. NOTE Fed Home Loan Rank 8.09% NOTE Fed. Farm Credit Bank 7.08% NOTE Fed Farm Credit Rank 8.09% ,FREN' PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALLE ------------------------------------------------ 011171: 09:' 10:'x: 02/05:? 01I2519i' 08 0-f SIZ 09 iOY'�a 08/071 09/21/90 12/10/91 1:115/90 12/26/90 01/25/91 04/22/91 06/14/91 TOTAL NOTE'S TOTAL SHORT TERM TCD'S & NOTE'S Savings B of A: 5.00% A.D. 85-1: Cal. State Dept. P.W. 5.75% Fidelity MMkt 5.70'1. LAIF: 8.52'/. 0112219'0 09/01/91 02'27111K DAILY TOTAL INVESTMENTS OF 12 MONTHS OR LES: $948,198 $299,999 $745,051 $800,000 $506,797 $600,000 $504,670 $4,404,715 $8,341,715 ---------- $3,144j-260 $393,912 $10,233-,272 $8, 880►, 0r0r{, $30,993,159 ------------ CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS CFF 12 MONTHS 107.6.': 100.00% 100.007 1 1 11.3b�. •, 102.1 -IN It. 100.91% --------------- --------------- C1IN,R,PEN T CURRENT P URtCHASIEE MATURITY AMOUNT PURCHASE WINR`)-:.E TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE t'AL+ TC x S TCD Century Thrift & Loan 8.55'/. 03/02!9`: 09/05/91 $99,000 100.001 100x.0:': TCD First Valle; E-4-, 9.00% 09/25'? 0/25/91 $100x, 0x00 100.007. 100.1rlll% TCD Long Beach S & L 8.90'l. 10!1918` 10/22191 $100,000 100. Of,)% 100.00% TCD Coast Commercial iii; 8.75% 05/0119'1 10/28/91 $995000 100.00% 100. si% TCD Valencia Nat'l i El r ter• r3-. /5% tt Jam{111,08/91oQ 11/6 _ ;• 1 $, ., xl0 x . 1(_x 100 t �. 10x{'. rr r. TCD Liberty Nat'l Bk 8.90% 05/15/9:: 11/11/91 $99,000 1001,00`!. i0r?.0y7% TCD Unity S&L 8.751. 05/18/( 11/18/91 $99,0x00 100.00% 100.100x'/. TCD Hawthorne S & L 8.70% 07/11.0190 01/10/9-2 $100,000 100.00% 100.1}','I. TCD General Bark 9.25% 06/19/17 06/17/92 $98,000 100.00% 10x0.00% TCD Feather River State BK 9.55'/. 11/04/88 11!04/93 $999000 ------------ 100.00% 10^.(Y-0 TOTAL TCD' $99211000 NOTE'S: ------------ NOTE Mitsubishi Bk 8.70% 07/18/90 10/13/91 $500,000 100.00% 100.047. NOTE Fuji Bk 8.65% 07/19/91; 12/15/91 $491,665 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09102166 01/20/92 $2141563 117.7A'1. 110.00% NOTE SALLE MAE M?!d 8.30'!. 0x7/31/90 04/25/92 $504,766 100.95% 100.95/. NOTE Sumitomo Bank 8.55% 08/29/90 09/15/92 $503,430 101.77% 101.37% NOTE FHLB 8.60% 07/12/71 10/25/94 $494,688 A. 00% 100.00% NOTE REFCO Strips 8.65% 07/03!90 01/15/95 $340,610 100.00% 100.()0% NOTE FNMA MTN 8.45% 0$/211>0 02/10/951 $1009000 100.00% 100.0(,% NOTE Fed Farm Credit Bank 8.55% 08/21 /?f)- ;,3115!95 $1001000 100.567. 100,..% TOTAL NOT 's $3, 2491 722 TOTAL INVESTMENTS IN EXCESS OF 12 MOINTHc- $4,241,722 TOTAL CITY INVESTMENTS $3512349881 Page 2 Copyright (c) 1990, CD Scf':ware Co. CITY OF TUSTIN - TUSTIII, CA 31-Auq-90 ..........-CD INVEST. tm............. T R I A L F A L A N C E 31 -Aug -90 --------In Alphabetic Order----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transa;tion Number: institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------- 0035 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11 -Aug -89 1. -Aug -91 9.00000 07 -Jun -90 3C -Aug -a0 0093 AMERICAN COMMERCE BANK ANAHEIM A 99,000.00 16 -Nov -89 16 -Nay -91 8.75000 16 -Apr -90 30 -Aug -9C 0089 BANK OFL. A. LOS ANGELES CA 99,000.00 14 -Sep -89 14 -Sep -90 8.75000 15 -May -90 30 -Aug -9C 0096 BANK OF SAN PEDRO LOS ANGELES CA 100,000.00 18 -Jan -90 17 -Jul -91 8.50000 11 -Jun -90 30 -Aug -90 0072 BROOKSIDE S&L LOS ANGELES CA 0.00 27 -Jun -89 1.7 -Jun -90 9.55000 21 -May -90 30 -Aug -90 102 CALIFORNIA FED S&L LOS ANGELES CA 100,000.00 22 -Mar -90 21 -Mar -91 8.6@000 01 -Jun -90 30 -Aug -90 105 CAPITAL BANK VAN NUYS CA 99,000.00 12 -Apr -90 12 -Apr -91 8.45000 11 -Jun -90 30 -Aug -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,000.00 02 -Mar -90 05 -Sep -91 8.55000 31 -May -90 3C -Aug -90 0098 CHINO VALLEY BANK CHINO CA 99,000.00 23 -Feb -90 1.7 -Aug -91 8.50000 24 -May -90 30 -Aug -90 0083 CITY THRIFT & LOAN LOS ANGELES CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 31 -Kay -90 30-Auq-9C 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.0@ 01 -Kay -9@ 28 -Oct -91 8.75000 01 -Jun -90 3�-Aug-90 117 Colonial Bank Santa Ana Ca 99,000.00 13 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 3C -Aug -90 0074 COUNTRYWIDE THRIFT PASADENA CA 99,000.00 10 -Jul -89 10 -Jul -91 9.62500 26 -Hay -90 3e-Acq-90 0081 COUNTY SAVINGS BANK SANTA BARBARA CA 0.00 01 -Aug -89 @1 -Aug -90 8.15000 31 -May -90 30 -Aug -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.00 01 -Aug -90 01 -Aug -91 8.40000 01 -Aug -90 31-Auq-90 0077 DEL AMO S&L TORRANCE CA 0.00 06 -Jul -89 06 -Jul -90 9.3750@ 31 -May -90 30-Auq-90 0118 DEL AMO S&L TORRANCE CA 99,000.00 06 -Jul -90 09 -Jul -91 8.62500 06 -Jul -90 17-Auq-90 0014 ENCINO S&L ENCINO CA CA 99,@00.00 23 -Nov -88 26 -Nov -90 9.25000 31 -Map -90 3@-Auq-90 0015 EXECUTIVE S&L MARINA DEL REY CA 99,000.00 23 -Nov -88 23 -Nov -90 9.25000 31 -May -90 30 -Aug -90 0051 FAR WEST S&L NEWPORT BCH CA 0.00 01 -Har -89 07 -Aug -90 9,85000 23 -Jun -90 30 -Aug -90 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 04 -Jun -90 30-Auq-90 122 First International Bk. Chula Vista Ca. 99,000.00 28 -Aug -90 28 -Aug -91 8.60000 28 -Aug -90 31 -Aug-90 0071 FIRST NETWORK SAVINGS EK LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -May -90 11 -Avg -90 106 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 100,000.00 12 -Apr -90 12 -Apr -91 8.50000 ii -Jun -90 30 -Aug -90 0088 FIRST VALLEY BANK LOMPAC CF. 100,000.@0 25 -Sep -89 25 -Sep -91 9.00000 26 -May -90 30-Auq-90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10 -Jul -89 10 -Jul -9@ 9.15000 31 -May -90 30-Auq-90 0022 GENERAL BANK LOS ANGELES CA 98,@00.00 19 -Jun -87 17 -Jun -92 7.50000 06-Jua-89 30 -Aug -90 ill GLENDALE FED BANK GLENDALE CA 99,000.00 17 -Apr -90 17 -Apr -91 8.50000 03 -Jul -90 30 -Aug -90 0086 Glendale Fed(Guarentee) Glendale Ca 99,000.00 24 -Aug -89 21 -Feb -91 9.25000 01 -May -90 30 -Aug -9e 0097 GOLDEN GATE BANK SAN FRANCISCO CA 99,000.00 18 -Jan -90 18 -Jan -91 8.50000 18 -Jun -90 3e -Aug -90 1@0 GREAT WESTERN BANK BEVERLY HILLS CA 99,000.00 02 -Mar -90 04 -Har -91 8.35000 04 -Jun -90 30 -Aug -90 0116 Hamilton Savings Ek San Francisco Ca 99,000.00 03 -Nov -88 05 -Nov -90 9.35000 31 -May -90 31-Auq-90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 10-44,ul-90 9,450@0 31 -May -90 30-Auq-90 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jul -90 10 -Jan -92 8.70000 10 -Jul -90 31 -Jul -90 118 High Desert Nat'l Bk Hesperia Ca 99,000.00 03-Auq-90 29 -Jul -91 8.50000 03 -Aug -90 31-A1g-90 108 HOME FEDERAL S&L WALNUT CREEK CA 98,000.00 30 -Apr -90 30 -Apr -91 8.50000 04 -Ju': -90 304ug-90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,000.00 12-Auq-87 12 -Aug -91 8.45000 27 -Mar -9@ 30 -Aug -90 112 INDEPENDENCE BANK LOS ANGELES CA 99,000.00 03 -Hay -90 31 -Oct -90 8.50000 07 -Jul -90 30 -Aug -90 0082 ITT FEDERAL BANK(NEWPORT NEWPORT BCH CA 0.0@ 17 -Aug -89. 17 -Aug -90 8.650@@ 31 -Hay -90 30 -Aug -90 0117 Lamorinda Nat'l Bk LaFayette Ca 99,000,00 20 -Jun -90 20 -Jun -91 8.75000 20 -Jun -90 3@ -Jun -90 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 99,000.00 15 -Kay -90 11 -Nov -91 8.90000 15 -Jun -90 30 -Aug -90 0091 LONG BEACH S&L LONG BEACH CA. 100,000.00 19 -Oct -89 22 -Oct -91 8.90000 28 -May -90 30 -hug -90 0099 MONARCH BANK, LAGUNA NIGUEL CA 99,000.00 23 -Feb -90 27 -Aug -91 8.50000 24 -May -90 30-Auq-90 0073 MOTHEPLODE SAVINGS BANK, SACRAMENTO CP. 0.00 10 -Jul -89 09 -Jul -90 9.30000 31 -May -90 30 -Aug -90 0080 MUTUAL S&L PASADENA CA 0.00 04 -Aug -89 03 -Aug -90 9.00000 31 -Kay -90 30 -Aug -90 109 PACIFIC HERITAGE BANK TORRANCE CA 99,@00.00 04 -Apr -90 e4 -Apr -91 8.65000 02 -Jun -90 30 -Aug -90 116 Pacific In Bk Anaheiu Ce 99,000.00 05 -Jun -90 03 -Dec -91 8.75000 05 -Jun -90 30 -hug -90 120 Pioneer Ek, Fullerton Ca. 90,000.00. 07 -Aug -90 05 -Feb -91 8.75000 01 -Aug -90 31 -Aug -90 0095 PLAZA S&L SANTA ANA CA 0.00 09 -Jan -90 09 -Jul -90 8.30000 01 -Nay -90 30-A•;g-90 0119 PLAZA S&L SANTA ANA CA 98,000.00 09 -Jul -90 09 -Jul -91 8.55000 01 -Aug -90 17 -Au; -90 124 RancLo Dominguez Ek Carson Ca 99,000.00 06 -Aug -90 06 -Aug -91 8.50000 06 -Aug -90 31411g-90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05 -Jul -89 05 -Jul -91 9.50000 31 -Nay -90 30 -Aug -90 0090 SACRAMENTO FIRST NATL BK, SACRAMENTO CA 99,000.00 28 -Sep -89 28 -Sep -90 y.75000 29 -Nay -90 30 -Aug -90 0084 SARATOGA SGL SAN JOSE CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 26 -May -90 30 -Aug -90 Copyright (c) 1990, CD Scf':ware Co. CITY OF TUSTIN - TUSTIII, CA 31-Auq-90 ----------- --------------- 4,925,000.00 503 Days Avg.Purcb 8.836301 ___=____ ___c= 203 Days Half -Life ===_°=--_°° Principal Weighted 1,6;5,000.00 17 FDIC -BIP Average 3,44,000.09 33 FDIC -SAIF Yield OTHER Copyright (c) 1550, CD Software Co. CITY GF TUSTIN - TUSTIN, CA 31 -Aug -90 ........... CD INVEST't1............. T R I A L B A L A N C E 31- A u q- 9 0 --------In Alphabetic Order ----------------------------------------------------------------------- Interest Last---- Invest. Current Purchase Maturity Interest Paid Transacti,n Numbers Institution; city: ST: Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------- 0087 SIMI VALLEY BANK SIMI VALLEY CA 99,e00.00 01 -Sep -89 04 -Sep -90 8.75000 29 -May -90 30 -Aug -9C 101 STERLING S&L IRVINE CA 99,C00.00 20 -Mar -90 17 -Sep -9C 8.40000 11 -Jun -90 30 -Aug -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 0143y-90 9.40000 01 -May -90 17 -Aug -90 0003 TOPA SAVINGS(BEL AIR) LOS ANGELES CA 99,CC0.00 14 -Nov -88 06 -NAV -90 9.00000 10 -Jun -90 30 -Aug -90 0094 TRACY S&L TRACY CA 0.00 15 -Dec -89 13 -Jun -9 8.65000 14 -Apr -90 11 -Aug -90 110 TRUCKEE RIVER BANK TRUCKEE CA 99,000.00 25 -Apr -90 25 -Apr -91 8.70000 26 -Hay -90 30 -Aug -90 113 UNITY S&L BEVERLY HILLS A 99,000.00 18 -May -90 04 -Nov -91 8.75000 23 -Jul -90 3C -Aug -90 0092 VALENCIA NAT'L BANK VALENCIA CA 991000.00 08 -Nov -89 08 -Nov -91 8.75000 07 -Jun -90 30-Auq-90 107 VISTA SAVINGS BANK ENCINO CA 99,C00.00 25 -Apr -90 25 -Apr -91 8.45000 23 -Jun -90 30-Auq-9C 104 WESTERN FEDERAL SAVINGS SAN HATEO CA 95,C00.00 11 -Apr -90 10-0ct-90 8.50000 12 -Jun -90 30-Auq-90 0047 WESTPORT SAVINGS BANK HANFORD A 0.00 23 -Nov -88 17-Auq-90 9.20000 01 -May -90 31 -Aug -90 121 World Trade Br. Beverly Hills Ca 99,C00.00 17 -Aug -90 19-Auq-91 8.50000 11 -Aug -90 31 -Aug -90 ----------- --------------- 4,925,000.00 503 Days Avg.Purcb 8.836301 ___=____ ___c= 203 Days Half -Life ===_°=--_°° Principal Weighted 1,6;5,000.00 17 FDIC -BIP Average 3,44,000.09 33 FDIC -SAIF Yield OTHER Copyright (c) 1550, CD Software Co. CITY GF TUSTIN - TUSTIN, CA 31 -Aug -90 ................... CD AAVEST. tm........ .......... MATURITY AND YIELD REPORT 31-Aug-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: -------------------------------------------------------------------------------------------------- --------------- 5,037,000.00 TOTAL OUTSTANDING PRINCIPAL 505 Days - Average Original Maturity 204 Days - Average Remaining To Maturity 8.782811 8.618061 9.337921 0.000001 8.618061 9.125001 8.593351 8.654271 8.871531 8.846181 8.931991 8.700051 8.717041 0.000001 9.682641 ------------- 8.846021 WEIGHTED AVERAGE YIELD Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 31 -Aug -90 One Month: 396,000.00 Sep -90 1 - 2 Months: 194,000.00 Oct -90 2 - 3 Months: 495,000.00 Nov -90 3 - 4 Months: 0.00 Dec -90 4 - 5 Months: 99,000.00 Jan -91 5 - 6 Months: 198,000.00 Feb -91 6 - 7 Months: 199,000.00 Mar -91 7 - 8 Months: 693,000.00 Apr -91 8 - 9 Months: 99,000.00 May -91 9 - 10 Months: 198,000.00 Jun -91 10 - 11 Months: 690,000.00 Jul -91 it - 12 Months: 685,000.00 Aug -91 1 - 2 Years: 992,000.00 Sep -91 To Aug -92 1 - 3 Years: 0.00 Sep -92 To Aug -93 3 - 4 Years: 99,000.00 Sep -93 To Aug -94 4 - 5 Years: Sep -94 To Aug -95 Over 5 Years: Sep -95 And Beyond --------------- 5,037,000.00 TOTAL OUTSTANDING PRINCIPAL 505 Days - Average Original Maturity 204 Days - Average Remaining To Maturity 8.782811 8.618061 9.337921 0.000001 8.618061 9.125001 8.593351 8.654271 8.871531 8.846181 8.931991 8.700051 8.717041 0.000001 9.682641 ------------- 8.846021 WEIGHTED AVERAGE YIELD Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 31 -Aug -90 Investment Report (CONT) TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS TYPE RANK/AGENCY RATE ------ ------ ---------------------- SHORT TERM TCD'S: TCD Executive S & L Rf-DEV010ENT AGENCY TCD Southern California 8.40% TCD Brookside S & L 8.75% TCD Guardian S & L TCD Western Fed. S&L 8.I TCD American Liberty Bk 6.45% TCD Standard Fac. Say. Bk 8.38% TCD Butterfield S & L 8.25% TCD ITT Federal BY, 8.35% TCD California Fed S1L 8.80. TCD County Savings Bank: 8.50(: TCD Home Federal Bk 8,50% TCD Colonial Fant; 8.70% TCD Monarch Bank 8.50% TCD Chino Valley Bank 8.50% TCD First International Bk 8.60% TCD Pacific Inland Bk 8.75: LAIF: 99.52% CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 09/05/89 0:/29/90 09/_9!49 01/ 11:'9:) 06!1:/90 04/10!90 01/11140 01!12/90 02/�i!90 03/21:'90 03/30/90 04/30!90 06!13190 01 /,rz 190 02/25! 90 08/9!90 09/06/90 09/27;90 10/01/90 10/08;'90 12/11/90 01/07!91 01/11191 01/12:91 02/21'91 0!21:'91 04./01/91 04/30!91 06/13/91 08/27/91 08!27!91 08/2-9/91 12/!L/91 TOTAL TCD's TOTAL INVESTMENTS OF 12 MONTHS OR LEES $99,000 $95,000 $98,000 $98,000 $99,000 $99,000 $98,000 $95,000 $99,000 $100,000 $100,000 $98,000 $99,000 $99,000 $99,000 $9910 -,x) $99,000 $15 673,+n?0 $10, i881Ot)o 100.00% 100.00%. 100.00%. 100.00% 100.00% 100.00 100.00% 100.00% 100.00"0. 100.00% 100.00% 100.00;: 100.00% 100.001". 100.00% 100.00;'. 100.007. 100.00% 100.00% 100.00% 100. ffl% 100.00". 100.00% 100.00% 100.00; 100.00% 100.00% 100.00% 100.00% 100.00': 100.00% 100.00% 100. (00% 100.00% NOTE'S: Bonds Fed. Nat'l Mort. Corp. 10.417% 12/�l/B� 09/13/1 TOTAL FDA TCD'S & NOTE'S IN EXCESS OF 12 MOS. TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $211685 100.00% 100.00% ------------ $21,685 ------------ $318,685 ------------ $10,506,685 $45,741,566 Page z TUSTIN COMMUNITY Rf-DEV010ENT AGENCY INVESTMENT SCtIEDLSLE WITH MAIL !TIES 1N .A,�ES� C` i2 MONTHS CURRENT CURRENT PURCHA E MATURITY AMOUNT PURCHASE MARKET TYPE zHNY'/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD'S: TCD TOFA Thrift & Loan 8.75% 06/21/90 12/16/91 $99,000 100.00'1. 100.00% TCD Hawthorne S & L 8.70% 07/10/90 01/10/92 $100,000 100.00% 100.00% TCD General Bank 9.75'% 06/19/87 06/17192 ------------ $98,000 100.00% 100.00% TOTAL TCD's $2971000 NOTE'S: Bonds Fed. Nat'l Mort. Corp. 10.417% 12/�l/B� 09/13/1 TOTAL FDA TCD'S & NOTE'S IN EXCESS OF 12 MOS. TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $211685 100.00% 100.00% ------------ $21,685 ------------ $318,685 ------------ $10,506,685 $45,741,566 Page z $1,910,000.00 395 Days-Avg.Mat. 8.627081 Principal 35 Days -Average Weighted RDA Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 31 -Aug -90 ...........CD INVEST"tm"""' "". TRIAL BALANCE 31 -Aug -90 --------In Alphabetic Order------------- ---------------------------------------------------Interest -----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institutions Citys State Balance: Dates Date: Rate: TOs Date: ------------------------------------------------------------------------------- 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.0@ 10 -Apr -90 01 -Jan -91 8.45000 1@ -Jun -90 30 -Aug -9e 0045 BROOKSIDE S&L LOS ANGELES CA $98,000.00 29 -Sep -89 01 -Oct -90 8.75ee0 01 -Jul -90 30 -Aug -9C 0042 BUTTERFIELD S&L SANTA ANA CA $0.00 07 -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 le -70000 10 -Har -90 12 -Hay -9e 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,000.00 22 -Har -90 21 -Kar -91 8.60000 16 -Jul -90 30 -Aug -9E' 0@35 CENTURY CITY S&L LOS ANGELES CA $0.00 07 -Apr -89 07 -Apr -90 1e.50000 27 -Apr -90 28 -Jun -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 21 -Aug -91 8.50000 26 -Jun -90 30-Auq-90 62 Colonial Bank Santa Ana CA $99,000.00 13 -Jun -90 13 -Jun -91 8.70000 25 -Jul -90 30 -Aug -9e 0033 COUNTY SAV. BANK SANTA BARBARA CA $0.00 30 -Kar -89 30 -Mar -90 9.S750@ 30 -Mar -90 12 -Hay -9E 56 COUNTY SAV. BANK SANTA BARBARA CA $100,000.00 30 -Mar -90 01 -Apr -91 8.50000 01 -Jul -90 30-Auq-9@ 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $95,000.00 12 -Jan -90 08 -Oct -90 8.25000 23 -Apr -90 30 -Aug -9C 0044 EXECUTIVE S&L MARINA DEL REY CA $99,0ee.00 06 -Sep -89 06 -Sep -90 8.87500 06 -Jun -90 30 -Aug -9e 65 First International Bk Chula Vista Ca $99,000.00 29 -Aug -90 29 -Aug -91 8.60000 29 -Aug -90 29 -Aug -9@ 0040 FIRST NETWORK SAVINGS BLOS ANGELES CA $0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jun -90 28 -Jun -9e 0038 FOOTP.ILL THRIFT AGOURA HILLS A $0.00 30 -Apr -90 30 -Apr -90 1@.:5000 01 -Jun -91 28 -Jun -90 57 FOOTHILL THRIFT AGOURA HILLS A $@.@@ 30 -Apr -90 28 -Aug -90 8.40000 30 -Jun -90 30 -Aug -9e 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -81 17 -Jun -92 7.50000 11 -Feb -91 30-Auq-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 8.4@00@ 01 -Jul -90 30-Auq-90 00,113 HAWTHORNE S&L HAWTHORNE CA $e.00 10 -Jul -89 10 -Jul -90 9.45000 01 -Jul -90 30 -Aug -90 63 HAWTHORNE S&L HAWTHORNE CA $1@0,000.00 10 -Jul -90 10 -Jan -92 8.70000 10 -Jul -90 10 -Jul -90 0031 HOME FEDERAL S&L SAN DIEGO CA 92 $0.00 28 -Feb -89 28 -Feb -9@ 10.10000 01 -Mar -9@ 28 -Mar -90 0@36 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(COLUMBSAN RAFAEL CA $98,000.00 30 -Apr -90 30 -Apr -91 8.50000 01 -Jul -90 30 -Aug -90 0052 ITT FEDERAL BK NEWPORT BCH CA $99,000.00 21 -Feb -90 21 -Feb -91 8.350@0 01 -Jun -90 30-Auq-90 @028 ITT FEDERAL BK(NEWPORT NEWPORT BCH CA $0.00 21 -Feb -89 21 -Feb -90 9.5000@ 16 -Apr -90 28 -Jun -90 0030 MONARCH BK LAGUNA NIGUEL CA $0.@0 23 -Feb -89 23 -Feb -90 9.80000 19 -Jan -90 05 -Mar -90 0053 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 27-Auq-91 8.500@@ 28 -Jul -90 30 -Aug -9@ 64 Pacific Inland Bk Anaheim Ca $99,000.00 06 -Jun -90 03 -Dec -91 8.15000 06 -Jun -90 06-Jua-90 0017 RANCHO SANTA FE THRIFT SAN HARCOS _ (2 $0.00 21-Auq-81 20 -Aug -90 9.250@0 29 -Jun -90 30-Auq-90 0029 SAN CLEMENTS S&L SAN CLEMENTE CA $0.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Feb -90 05 -Mar -90 X032 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.00 29 -Mar -89 29 -Mar -90 10.00000 29 -Kar -90 12 -Hay -9@ 5§...� SOUTHERN CAL. S&L BEVERLY HILLS CA $95,00@.00 29 -Har -90 21 -Sep -90 8.40000 30 -jun -90 30 -Aug -90 0027 STANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -89 11 -Jan -90 9.50000 18 -Jan -90 05 -Kar -90 `0048 STANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 11 -Jan -90 11 -Jan -91 8.37500 29 -Jun -90 30 -Aug -90 0041 TOPA THRIFT & LOAN BEVERLY HILLS CA $0.00 21 -Jun -89 21 -Jun -90 9.85000 21 -Jun -90 30 -Aug -90 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21-Jua-90 16 -Dec -91 8.75000 01 -Jul -90 30 -Aug -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 -Map -89 31 -Hay -90 10.00000 31 -Kay -90 28 -Jun -90 0026 WESTCO SAV. BK CULVER CITY CA $0.00 11-Jaa-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 $0.0@ 15 -Dec -89 13 -Jun -90 8.50000 13 -Jun -90 30 -Aug -90 60 WESTERN FEDERAL S&L MARINA DEL REY CA $99,000.00 13 -Jun -90 11 -Dec -90 8.70000 01 -Jul -90 3@ -Aug -90 $1,910,000.00 395 Days-Avg.Mat. 8.627081 Principal 35 Days -Average Weighted RDA Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 31 -Aug -90 ................... CD INVEST -ti ....... ........... MATURITY AND YIELD REPORT 31-Aug-90 ------------------------------------------------------------------------------------- Use this repricing information When ;;ipletinq your Asset/Liability monthly report. PRIAC:PAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: -------------------------------------------------------------------------------- DrE: MONTH OF: YIELD: 0 - 30 Days: $194,@x'0.00 Sep -90 8.761.431 31 - 60 Days: $291,00.00 Oct -90 8.586521 61 - 90 Days: $0.00 Nov -90 0.000001 91 - 120 Days: $00'en .00 Dec -90 8.820831 121 - 150 Days: $197,000.00 Jan -91 8.529531 151 - 180 Days: $99,000.00 Feb -91 8.465911 181 - 210 Days: $100,000.00 Mar -91 8.719441 211 - 240 Days: $100300.00 Apr -91 8.618061 241 - 270 Days: $9s,Q20.00 May -91 8.618061 271 - 300 Days: $99,000.00 Jun -91 8.820831 301 - 330 Days: $0.00 Jul -91 0.000001 331 - 360 Days: $0.00 Aug -91 0.000001 1 - 2 Years: $693,000.00 Sep -91 To Auq-92 8.590841 2 - 3 Years: Sep -92 To Aug -93 3 - 4 Years: Sep -93 To Aug -94 4 - 5 Years: Sep -94 To Aug -95 Over 5 Years: Sep -95 To ----> --- 395 Days - Average Original Maturity ------------- $1,970,000.00 8.627081 ----------=-=== 35 Days - Average Remaining To TOTAL Maturity TOTAL WEIGHTS OUTSTFADING AVERAGE YIELD PRINCIPP,L RDA Copyright (c) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA :1 -Aug -90 Investment Report (CONT) I certify that this report reflects all Government Agency pooled investments 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 liqu.,11ty to meet next month's estimated expenditures. This stateRenti prepared in conformance with Government Code Section 53646. I SIGNED: Ronald A. Nault, City Treasurer Legenc: TCD-flwR CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE Page 4