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HomeMy WebLinkAboutRPT 4 INVEST SCHEDULE 11-19-90AGEt V Y ( ( ` ) REPORTS NO. 4 11-19-90 1'0: KILLIM4 A. H1�70N, CITi VANAGER DUE: 1.1/II,''ll FROM: RONALD A. NAULT,FiN:I}:rE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF OCTOBER 30,19;0 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/ArSNCY RATE DATE DATE AMOUNT PRICE. VALUE SHORT TERM TCD'S: TCD Hamilton Savings Bk 9.351 11103/88 11/35/90 $99,000 100.001 109.0"11 TCD Top3 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 $99,000 120.301 1p .0,u TCD Encino S&I, 9.251 11/23/88 11/26/90 $99,000 100.001 100.001 TCD Golden Gate Bank 8.501 01/18/90 01/18/91 $99,000 100.001 10!1.01'1 TCD Pioneer Bank 8.751 08/07/90 02/05/91 $90,000 100.001 102.901 TCD Guarantee S&L 9.251 08/24/89 02/20/91 $99,300 100.P.?1 100.001 TCD Great Western Bank 8.351 03/02/90 03/04/91 $99,000 100.001 100.001 TCD California Fed S&L 8.601 03/22/90 03/21/91 $100,000 100.0'31 100.0/11 TCD Pacific Heritage Bk 8.651 04!04/90 04/04/91 $99,000 100.301 100.091 TCD First. Fepuhlic Thrift 8.501 04/12/90 04/12/91 $100,000 100."C+1 100.001 TCD Capital Bank 8.451 04/12/90 04/12/91 $99,000 100.901 1013.001 TCD Glendale Red. Rk 8.501 04/17/90 04/17/91 $99,200 100.091 100.091 TCD Truckee River BY 8.701 04/25/90 04/25/91 $99,000 100.7411 10'.9'1 TCD Vista Savings Bank 8.451 04/25/90 04/2501 $99,000 190.10,21 100.001 TCD Nome Federal Bk 8.501 04130/90 04130/91 598,000 100.001 100.001 TCD American Commerce NB 8.751 11/16/89 05/16/91 $99,000 100.001 100.001 TCD Colonial Bank 8.701 06/13/90 06/13/91 $99,000 lemon 190.901 TCD Lamorinda Nat'l Bank 8.751 06/20190 36/20/91 $99,000 100.901 109.+031 TCD Rancho Sante Fe S & L 9.501 07/05189 07/05/91 $95,000 100.001 100.001 TCD Del Aio S & 1. 8.631 07/09/90 07/09/91 $99,000 100.001 100.001 TCD Plaza S & L 8.551 07/09/90 07/09/91 $98,000 100.001 100.021 TCD Countrywide Thrift 9.631 07/10/89 07/10/91 $99,000 100.001 100.001 TCD Bank of San Pedro 8.501 01/18/90 07/17/91 $100,000 100.001 102.001 TCD County Savings Bank 8.401 08/01/90 08/01/91 S100,000 100.001 100.201 TCD Rancho Dominguez Bk 8.501 08/06/90 08/0601 $99,000 100.901 101.001 TCD High Desert Nat'l Bk 8.501 08/03/90 08/06/91 $99300 100,101 100.!303 TCD Homestead S & L 8.451 08/12/87 08/12/91 $90,099 190.011 190.001 TCD American Calif. Bk 9.001 08/11/89 08/12/91 $100,000 100.921 100.001 TCD World Trade Bk 8.501 08/17/90 08/19/91 $991030 100.001 100.991 TCD Monarch Bank 8.501 02/23/90 08/27/91 $99,000 100.021 100.0!1 TCD Chino Valley Bank 8.501 02/23/90 08/27/91 $99,000 197.001 100.001 TCD First International Bk 8.601 08/28190 08/28/91 $99,000 100.00a1 102.091 TCD Fr�,cont Rk 8.551 09/04/90 09/04/91 S99,000 190.001 190.0'1 TCD Rank of LA 8.421 09/14/90 09/16/91 $99,02012!1.iC1 102.43;4 TCD Sacraeent:o 1st Nat'l Pk 8.251 09/2800 09/3:1/91 $99,01'0 101a.nol Imus TCD flestzrn Federal Satiinas 8.251 13/10/90 10/10/91 $95,900 ikm.O 1 100.770 TCD Independence Bank 8.501 10/31/40 10,131191 $99,000 1 1 1n -O,1 °s TCD Facific Inland Bk 8.751 436/05/90 12/03/91 $99,0?0 1 100.0 1 Seib -Total $3,838,0?0 Li"N'i TFPN 'TCU'S: ,CD�:nr li Thrift i. nIn ).55 3 2 e 09/��al i? 7CD First vall?; °Fo.9^�-11 !39125/89 4+?141191 79 bo Fn ac h c h L 0.41% 1 191g9 10/22/91 $?';O,"?3 1f''i ,z.,3 1,:3.?�+� T!,9 i;",ast Ca,�rier'i.;1 Fk 8.75< 95/'1/9" 1''70,/91 10: WILLIAM A. HUST, QTY MANAGER LONG TERM NOTE'S: DATE: 11/14/90 FROM: RONALD A. NAULT,FINANCE DIRECTOR 10/13/91 NOTE Fuji Bk 8.651 SUBJECT: INVESTMENT SCHEDULE AS OF OCTOBER 30,1990 12/15/91 NOTE Fed. Fara Credit Bank 7.511 09/02/86 01/20/92 NOTE SLKA 8.301 07/31/90 CURRENT NOTE Suaitoao Bank 8.551 PURCHASE MATURITY NOTE PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT ------------ PRICE --------- VALUE --------- ------ TCD ---------------------- Valencia Nat'l BK ------ 8.751 --------- 11/08/89 --------- 11/08/91 $99,000 100.@0% 100.001 TCD Liberty Nat'l Bk 8.901 05/15/90 11/11191 $99,000 100.001 100.001 TCD Unity S&L 8.751 05/18190 11/18/91 $99,000 10@.@@% 100.001 TCD Hawthorne S & L 8.10% 07/10/90 01/10/92 $100,000 100.001 100.001 TCD General Bank 9.251 06/19/87 06/17/92 $98,000 100.001 100.001 TCD Feather River State BK 9.551 11/04/88 11/04/93 $99,000 ------------ 100.001 100.001 Sub-Total $992,000 TOTAL TCD'S ------------ $4,830,000 SHORT TERM NOTE'S: NOTE Fed. Nat'l Kort. Corp. 6.991 09/10/86 12/10/90 NOTE Allied Corp. 8.401 02/05/90 12/15/90 NOTE first Nationwide Bank 8.391 10/19/90 02/15/91 NOTE Fed. Fara Credit Bank 7.081 09/04/86 04/22/91 Sub -Total Sub -Total TOTAL NOTE'S Savings B of A: 5.00% A.D. 85-1: Cal. State Dept. P.W. 5.751 01/22/90 09/01/91 Fidelity Tx -Ex. MMkt 5.10% 02/27/90 DAILY LAIF: 8.33°% TOTAL CITY INVESTMENTS $299,999 $745,051 $973,390 $600,000 ------------ $2,618,440 ------------ $503,895 $491,665 $211,688 $504,766 $503,430 $1,004,533 $800,000 $200,000 $808,486 $494,688 $984,813 $340,610 $308,714 $100,000 $508,500 $7,765,788 $10,384,228 $1,472,180 $393,912 $10,327,531 $7,230,000 ------------ $34,637,851 107.63% 100.00% 98.81% 102.13% 100.00% 100.00% 117.38% 100.95% 101.37% 100.67% 99.25% 100.25'1 101.42% 100.00% 70.32% 100.00% 68.60% 100.56% 102.13% 101.25% 100.00% 98.811 96.00% 100.00% 106.00% 110.00% 100.95% 101.37% 100.67% 99.25% 100.25% 101.42% 100.00% 70.32% 100.00% 68.60% 100.56% 102.13% LONG TERM NOTE'S: NOTE Mitsubishi Bk 8.701 07/18/90 10/13/91 NOTE Fuji Bk 8.651 07/19/90 12/15/91 NOTE Fed. Fara Credit Bank 7.511 09/02/86 01/20/92 NOTE SLKA 8.301 07/31/90 04/25/92 NOTE Suaitoao Bank 8.551 08/29/90 09/15/92 NOTE GKAC 8.751 09/27/90 11/04/92 NOTE Security Pac. Nat'l Bk 8.751 10/04/90 08/15/93 NOTE SLKA 8.391 10/26/90 10/22/93 NOTE SLKA 8.571 10/26/90 04/13/94 NOTE FHLB 8.601 01/18/90 10/25/94 NOTE FHLKC 8.551 09/17/90 11/30/94 NOTE REFCO Strips 8.651 07/03/90 01/15/95 NOTE FHLB 8.651 09/13/90 02/25/95 NOTE fed Fara Credit Bank 8.551 08/21/90 03/15/95 NOTE SLKA 8.501 10/25/90 04/05/95 Sub -Total TOTAL NOTE'S Savings B of A: 5.00% A.D. 85-1: Cal. State Dept. P.W. 5.751 01/22/90 09/01/91 Fidelity Tx -Ex. MMkt 5.10% 02/27/90 DAILY LAIF: 8.33°% TOTAL CITY INVESTMENTS $299,999 $745,051 $973,390 $600,000 ------------ $2,618,440 ------------ $503,895 $491,665 $211,688 $504,766 $503,430 $1,004,533 $800,000 $200,000 $808,486 $494,688 $984,813 $340,610 $308,714 $100,000 $508,500 $7,765,788 $10,384,228 $1,472,180 $393,912 $10,327,531 $7,230,000 ------------ $34,637,851 107.63% 100.00% 98.81% 102.13% 100.00% 100.00% 117.38% 100.95% 101.37% 100.67% 99.25% 100.25'1 101.42% 100.00% 70.32% 100.00% 68.60% 100.56% 102.13% 101.25% 100.00% 98.811 96.00% 100.00% 106.00% 110.00% 100.95% 101.37% 100.67% 99.25% 100.25% 101.42% 100.00% 70.32% 100.00% 68.60% 100.56% 102.13% .-.--.---..CD INVEST -to-- - - T R I A L B A L A N C E 31 -Oct -90 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- 4085 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11 -Aug -89 12 -Aug -91 9.00000 06 -Aug -90 30 -Sep -90 0093 AMERICAN COMMERCE BANK ANAHEIM CA 99,000.00 16 -Nov -89 16 -May -91 8.75000 15 -Jun -90 30 -Sep -90 0089 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -89 14 -Sep -90 8.75000 14 -Jun -90 01 -Sep -90 126 BANK OF L. A. LOS ANGELES CA 99,000.00 14 -Sep -90 06 -Sep -91 8.40000 14 -Sep -90 30 -Sep -90 0096 BANK OF SAN PEDRO LOS ANGELES CA 100,000.00 18 -Jan -90 17 -Jul -91 8.50000 16 -Aug -90 30 -Sep -90 0072 BROOKSIDE S&L LOS ANGELES CA 0.00 27 -Jun -89 21 -Jun -90 9.55000 27 -Jan -90 01 -Sep -90 102 CALIFORNIA FED S&L LOS ANGELES CA 100,000.00 22 -Mar -90 21 -Mar -91 8.60000 02 -Aug -90 30 -Sep -90 185 CAPITAL BANK VAN NUYS CA 99,000.00 12 -Apr -90 12 -Apr -91 8.45000 12 -Aug -90 30 -Sep -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,000.00 02 -Mar -90 05 -Sep -91 8.55000 01 -Aug -90 30 -Sep -90 8098 CHINO VALLEY BANK CHINO CA 99,808.00 23 -Feb -90 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0083 CITY THRIFT & LOAN LOS ANGELES CA 0.00 04 -Aug -89 86 -Aug -90 9.00000 01 -Aug -90 30 -Sep -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 01 -Kay -90 28 -Oct -91 8.75000 27 -Jul -90 30 -Sep -90 117 Colonial Bank Santa Ana Ca 99,000.00 13 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 30 -Aug -90 0074 COUNTRYWIDE THRIFT PASADENA CA 99,000.88 10 -Jul -89 10 -Jul -91 9.62500 26 -Jul -90 30 -Sep -90 8081 COUNTY SAVINGS BANK SANTA BARBARA CA 0.00 01 -Aug -89 01 -Aug -90 8.75000 01 -Aug -90 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.80 01 -Aug -90 01 -Aug -91 8.40000 01 -Aug -90 01 -Sep -90 8077 DEL AMO S&L TORRANCE CA 0.00 06 -Jul -89 06 -Jul -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DBL AMO S&L TORRANCE CA 99,000.00 06 -Jul -96 09 -Jul -91 8.62500 29 -Jul -90 30 -Sep -90 0014 ENCINO S&L ENCINO CA CA 99,000.80 23-1ov-88 26 -Nov -90 9.25000 01 -Aug -90 30 -Sep -90 0015 EIECUTIVE S&L MARINA DBL REY CA 99,000.00 23 -Nov -88 23 -Nov -90 9.25000 01 -Aug -90 30 -Sep -90 0051 FAR WEST S&L NEWPORT BCH CA 0.00 01 -Mar -89 07 -Aug -90 9.85000 24 -Aug -90 30 -Sep -90 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 06 -Aug -90 30 -Sep -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 0871 FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jun -90 01 -Sep -90 106 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 100,000.00 12 -Apr -90 12 -Apr -91 8.50000 12 -Jul -90 01 -Sep -90 088 FIRST VALLEY BANK LOMPAC CA 100,000.00 25 -Sep -89 25 -Sep -91 9.00000 25 -Jul -90 30 -Sep -90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Jul -90 01 -Sep -90 125 Freiont Bank Freaont Ca 99,000.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -90 04 -Sep -90 0822 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -87 17 -Jun -92 7.50000 22-Auq-89 30 -Sep -90 111 GLENDALE FED BANK GLENDALE CA 99,000.00 17 -Apr -90 17 -Apr -91 8.50000 03 -Sep -90 30 -Sep -90 0086 Glendale Fed(Guareatee) Glendale Ca 99,000.00 24 -Aug -89 21 -Feb -91 9.25000 02 -Jul -90 30 -Sep -90 0097 GOLDEN GATE BANK SAN FRANCISCO CA 99,000.00 18 -Jan -90 18 -Jan -91 8.50000 18 -Aug -90 30 -Sep -90 18@ GREAT WESTERN BANK BEVERLY HILLS CA 99,000.00 02 -Mar -90 04 -Kar -91 8.35000 05 -Aug -90 30 -Sep -90 0116 Haailton Savings Bk San Francisco Ca 99,08@.00 03 -Nov -88 05 -Nov -90 9.35000 01 -Aug -90 30 -Sep -90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 1@ -Jul -90 9.45000 11 -Jul -90 30 -Sep -90 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 1@ -Jul -90 10 -Jan -92 8.70000 31 -Jul -90 30 -Sep -90 118 High Desert Nat'l Bk Hesperia Ca 99,000.00 03 -Aug -90 29 -Jul -91 8.50000 03 -Aug -90 31 -Aug -90 108 HOME FEDERAL S&L WALNUT CREEK CA 98,000.00 30 -Apr -90 30 -Apr -91 8.50000 05 -Sep -90 30 -Sep -90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 9@,000.00 12 -Aug -87 12 -Aug -91 8.45000 26 -Kay -90 30 -Sep -90 112 INDEPENDENCE BANK LOS ANGELES CA 0.00 03-Kap-90 31 -Oct -90 8.50000 04 -Sep -90 30 -Sep -90 129 INDEPENDENCE BANK LOS ANGELES CA 99,000.00 31 -Oct -90 31 -Oct -91 8.50000 31 -Oct -90 31 -Oct -90 0082 ITT FEDERAL BANK(NEWPORT NEWPORT BCH CA 0.00 17 -Aug -89 17 -Aug -90 8.65000 01 -Aug -90 30 -Sep -90 0117 Laaorinda Nat'l Bk LaFayette Ca 99,000.00 20 -Jun -90 20 -Jun -91 8.75000 20 -Jul -90 30 -Sep -90 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 99,000.00 15 -May -90 11 -Nov -91 8.90000 15 -Aug -9@ 30 -Sep -90 0091 LONG BEACH S&L LONG BEACH CA 100,000.00 19 -Oct -89 22 -Oct -91 8.90000 28 -Jul -90 30 -Sep -90 0@99 MONARCH BANK LAGUNA NIGUEL CA 99,000.00 23 -Feb -90 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0073 MOTHERLODE SAVINGS BANK SACRAMENTO CA @.00 10 -Jul -89 09 -Jul -90 9.30000 01 -Jul -90 01 -Sep -90 0080 MUTUAL S&L PASADENA CA 0.00 04 -Aug -89 03-Auq-90 9.000@0 01 -Aug -90 30 -Sep -90 109 PACIFIC HERITAGE BANK TORRANCE CA 99,000.00 04 -Apr -90 04 -Apr -91 8.65000 02-Auq-90 30 -Sep -90 116 Pacific Inland Bk Anaheic Ca 99,000.00 05 -Jun -90 03 -Dec -91 8.75000 06 -Jul -90 30 -Sep -90 '20 Pioneer Bk. Fullerton Ca. 90,300.00 07 -Aug -90 05 -Feb -91 8.75000 07 -Aug -90 31 -Aug -90 1095 PLAZA S&L SANTA ANA CA 0.00 09 -Jan -90 09 -Jul -90 8.30000 09 -Jun -90 30 -Sep -90 0119 PLAZA S&L SANTA ANA CA 98,000.0@ 09 -Jul -90 09 -Jul -91 8.55000 30-Auq-90 30 -Sep -90 124 Rancbo Doainquez Bk Carson Ca 99,000.00 06-Auq-90 06 -Aug -91 8.5000@ 06 -Aug -90 31 -Aug -90 Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 14 -Nov -90 Copyright (c) 1990, CD Software Co. 4,830,000.00 493 Days Avq.Purch =-=-=-=-==----= 155 Days Half -Life Principal 1,586,000.00 16 FDIC-BIF 3,244,000.00 33 FDIC -SAIF OTHER CITY OF TUSTIN - TUSTIN, CA 8.fi1605°s Weighted Average yield 14 -Nov --90 ........... CD INVEST'tt--..__ TRIAL BALANCE 31 -Oct -90 In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------- j078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05-Ju1-89 05 -Jul -91 9.50000 01 -Aug -90 30 -Sep -90 0090 SACRAMENTO FIRST NATL BK SACRAMENTO CA 0.00 28 -Sep -89 28 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 99,000.00 28 -Sep -90 30 -Sep -91 8.25000 28 -Sep -90 30 -Sep -90 0084 SARATOGA S&L SAN JOSE CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 16 -Jul -90 30 -Sep -90 0087 SIMI VALLEY BANK SIMI VALLEY CA 0.00 01 -Sep -89 04 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 101 STERLING S&L IRVINE CA 0.00 20 -Kar -90 17 -Sep -90 8.40000 12-Auq-90 30 -Sep -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 07 -May -90 9.80000 01 -May -90 17 -Aug -90 0003 TOPA SAVINGS(BEL AIR) LOS ANGELES CA 99,000.00 14-1ov-88 06 -Nov -90 9.00000 11 -Aug -90 30 -Sep -90 0094 TRACY S&L TRACY CA 0.00 15 -Dec -89 13 -Jun -90 8.65000 15 -May -90 01 -Sep -90 110 TRUCKEE RIVER BANK TRUCKEE CA 99,000.00 25 -Apr -90 25 -Apr -91 8.70000 25 -Jul -90 30 -Sep -90 113 UNITY S&L BEVERLY HILLS CA 99,000.00 18 -Map -90 04 -Nov -91 8.75000 26 -Sep -90 30 -Sep -90 0092 VALENCIA NAT'L BANK VALENCIA CA 99,000.00 08 -Nov -89 08-10v-91 8.75000 08 -Aug -90 30 -Sep -90 107 VISTA SAVINGS BANK ENCINO CA 99,000.00 25 -Apr -90 25 -Apr -91 8.45000 30 -Aug -90 30 -Sep -90 104 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 11 -Apr -90 10 -Oct -90 8.50000 13 -Aug -90 30 -Sep -90 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,000.00 10 -Qct -90 10 -Oct -91 8.25000 10 -Oct -90 31 -Oct -90 0047 WESTPORT SAVINGS BANK HANFORD CA 0.00 23 -Nov -88 17 -Aug -90 9.20000 19 -Jul -90 30 -Sep -90 121 World Trade Bk. Beverly Hills Ca 99,000.00 17 -Aug -90 19 -Aug -91 8.50000 17 -Aug -90 31 -Aug -90 Copyright (c) 1990, CD Software Co. 4,830,000.00 493 Days Avq.Purch =-=-=-=-==----= 155 Days Half -Life Principal 1,586,000.00 16 FDIC-BIF 3,244,000.00 33 FDIC -SAIF OTHER CITY OF TUSTIN - TUSTIN, CA 8.fi1605°s Weighted Average yield 14 -Nov --90 -------------------CD I ta.................. M A T U R I T Y A N D c I E L D R E P O R T 31 -Oct -90 -------------------------------------------------------------------------------------------------------------------------- Use this repricing information when completing your Asset/Liability monthly report. --------------- 493 Days - Average Original Maturity 4,830,000.00 155 Days - Average Remaininq To TOTAL Maturity OUTSTANDING PRINCIPAL ------------- 8.81605% WEIGHTED AVERAGE YIELD Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 14 -Nov -90 PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS ------------------------------------------------------------------------------------------------------------ AVAILABLE WITHIN: DUE: MONTH OF: YIELD: One Month: 396,000.00 Nov -90 9.340451 1 - 2 Months: 0.00 Dec -90 0.000001 2 - 3 Months: 99,000.00 Jan -91 8.618061 3 - 4 Months: 189,000.00 Feb -91 9.137071 4 - 5 Months: 199,000.00 Mar -91 8.593351 5 - 6 Months: 693,000.00 Apr -91 8.654271 6 - 7 Months: 99,000.00 Nap -91 8.871531 7 - 8 Months: 198,000.00 Jan -91 8.846181 8 - 9 Months: 690,000.00 Jul -91 8.931991 9 - 10 Months: 685,000.00 Aug -91 8.700051 10 - 11 Months: 496,000.00 Sep -91 8.669671 11 - 12 Months: 393,000.00 Oct -91 8.723831 1 - 2 Years: 594,000.00 Nov -91 To Oct -92 8.679251 2 - 3 Years: 0.00 Nov -92 To Oct -93 0.000001 3 - 4 Years: 99,000.00 Nov -93 To Oct -94 9.682641 4 - 5 Years: Nov -94 To Oct -95 Over 5 Years: Nov -95 And Beyond --------------- 493 Days - Average Original Maturity 4,830,000.00 155 Days - Average Remaininq To TOTAL Maturity OUTSTANDING PRINCIPAL ------------- 8.81605% WEIGHTED AVERAGE YIELD Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 14 -Nov -90 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- TYPE BANK/AGENCY RATE ------ ---------------------- SHORT TERM TCD'S: ------ TCD Western Fed. S&L 8.701 PCD Aserican Liberty Bk 8.451 TCD Standard Pac. Say. Bk 8.381 PCD ITT Federal BK 8.351 TCD California Fed S&L 8.801 TCD County Savings Bank 8.501 TCD Hose Federal Bk 8.50/ TCD Colonial Bank 8.701 TCD Downey Savings 7.951 TCD Monarch Bank 8.501 TCD Chino Valley Bank 8.501 PCD First International Bk 8.601 TCD Fresont Bk 8.551 TCD Guardian S & L 8.301 TCD Pacific Inland Bk 8.751 11/14/90 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 06/13/90 04/10/90 01/11/90 02/21/90 03/21/90 03/30/90 04/30/90 06/13/90 10/08/90 02/23/90 02/26/90 08/29/90 09/07/90 10/08/90 06/05/90 Sub -Total 12/11/9@ 01/07/91 01/11/91 02/21/91 03/21/91 04/01/91 04/30/91 06/13/91 07/04/91 08/27/91 08/27/91 08/29/91 09/09/91 10/08/91 12/03/91 LONG TERM TCD'S: TCD TOPA Thrift & Loan. 8.751 06/21/90 12/16/91 TCD Hawthorne S & L 8.701 07/10/90 01/10/92 TCD General Bank 9.751 06/19/87 06/17/92 Sub -Total TOTAL TCD's LONG TERM NOTE'S: Notes GKAC 8.751 06/20/90 09/01/92 Nates GKAC 8.791 09/19/90 09/15/93 Notes Ford Motor Credit Corp 8.831 06/20;90 08/01/94 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 8.33% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $99,000 $98,000 $99,000 $100,000 $100,000 $98,000 $99,000 $95,000 $99,000 $99,000 $99,000 $99,000 $98,000 $99,000 $1,480,000 $99,000 $100,000 $98,000 ------------ $297,000 ------------ $1,777,000 $483,987 $485,945 $998,872 $21,548 ------------ $1,990,352 $1,545,00@ ------------ $11,3112,352 $45,950,203 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.801 100.001 180.001 10@.001 100.001 100.001 100.001 100.001 100.001 96.801 99.891 97.19% 100.001 100.001 100.001 100.001 100.001 100.001 100.00'1 100.001 1@@.001 100.001 100.001 100.0@i 100.001 180.00°1 100.001 100.001 100.001 100.00% 96.801 99.891 97.191 1@0.00°1 --------------- 440 Days-Avq.Kat. """"""--"""CD INVEST"ta"""""" " Principal 114 Days -Average Weighted Balance Retaining To Average Maturity Yield TRIAL BALANCE 31 -Oct -90 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: ----------------------------------------------------------------------------------------------------------------------------- Institution: City: State Balance: Date: Date: Rate: TO: Date: .8 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.00 10 -Apr -90 07 -Jan -91 8.45000 10 -Jun -90 30 -Aug -90 0045 BROOKSIDE S&L LOS ANGELES CA $0.00 29 -Sep -89 01 -Oct -90 8.75000 01 -Jul -90 30 -Aug -90 0042 BUTTERFIELD S&L SANTA ANA CA $0.00 07 -Jul -89 12 -Jan -90 9.40000 19 -Jan -90 12 -May -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,000.00 22 -Mar -90 21 -Mar -91 8.60000 16 -Jul -90 30 -Aug -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 27 -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 -90 56 COUNTY SAV. BANK SANTA BARBARA CA $100,000.00 30 -Mar -90 01 -Apr -91 8.50000 01 -Jul -90 30 -Aug -90 69 Downey Savings Newport Bch. CA $95,000.00 08 -Oct -90 04 -Jul -91 7.95000 08 -Oct -90 08 -Oct -90 0050 DOWNEY S&L(BUTTERFIELD`SANTA ANA CA $0.00 12 -Jan -90 08 -Oct -90 8.25000 23 -Apr -90 30 -Aug -90 0044 ESECUTIVE S&L MARINA DEL REY CA $0.00 06 -Sep -89 06 -Sep -90 8.87500 06 -Jun -90 30 -Aug -90 65 First International Bk Chula Vista Ca $99,000.00 29 -Aug -90 29 -Aug -91 8.60000 29 -Aug -90 29 -Aug -90 66 Freiont Bk Fresont Ca $99,000.00 07 -Sep -90 09 -Sep -91 8.55000 07 -Sep -90 07 -Sep -90 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -87 11 -Jun -92 7.50000 11 -Feb -91 30 -Aug -90 0049 GUARDIAN S&L HUNTINGTON BCH CA $0.00 11 -Jan -90 08 -Oct -90 8.40000 01 -Jul -90 30 -Aug -90 68 GUARDIAN S&L HUNTINGTON BCH CA $98,000.00 08 -Oct -90 08 -Oct -91 8.30000 08 -Oct -90 08 -Oct -90 0043 HAWTHORNE S&L HAWTHORNE CA $0.00 10 -Jul -89 10 -Jul -90 9.45000 01 -Jul -90 30 -Aug -90 63 HAWTHORNE S&L HAWTHORNS CA $100,000.00 10 -Jul -90 10 -Jan -92 8.70000 10 -Jul -90 10 -Jul -90 0036 HOKE FEDERAL S&L(COLUKBSAN 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 67 ITT Federal Bk Newport Bch Ca $99,000.00 21 -Feb -90 21 -Feb -91 8.35000 21 -Feb -90 21 -Feb -90 0030 MONARCH BK LAGUNA NIGUEL CA $0.00 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 -Aug -91 8.50000 28 -Jul -90 30 -Aug -90 64 Pacific Inland Bk Anaheis Ca $99,000.00 06 -Jun -90 03 -Dec -91 8.75000 06 -Jun -90 06 -Jun -90 0017 RANCHO SANTA FE THRIFT SAN MARCOS _ (2 $0.00 21 -Aug -87 20 -Aug -90 9.25000 29 -Jun -90 30 -Aug -90 - 4029 SAN CLEMENTE S&L SAN CLEMENTE CA $0.00 23 -Feb -89 23 -Feb -90 9.85000 01 -Feb -90 05 -Mar -90 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.00 29 -Kar -90 27 -Sep -90 8.40000 30 -Jun -90 30 -Aug -90 d048 STANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 11 -Jan --90 11 -Jan -91 8.37500 29 -Jun -90 30 -Aug -90 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -90 16 -Dec -91 8.75000 01 -Jul -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 30 -Aug -90 --------------- 440 Days-Avq.Kat. ----------- 8.57929% Principal 114 Days -Average Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 14 -Nov -90 -------------------CD II Y1 ------------------ MATURITY AND 1 8 L D REPORT 31-Oct-90 -------------------------------------------------------------------------------------------------------------------------- Use this repricing inforaation When coapleting your Asset/Liability xonthly report. --------------- 440 Days - Average Original Maturity $1,777,000.00 114 Days - Average Reaaining To TOTAL Maturity OUTSTANDING PRINCIPAL ------------- 8.57929*f TOTAL WEIGHTS AVERAGE YIELD Copyright (c) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA 14 -Nov -90 PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: ------------------------------------------------------------------------------------------------------------ DDB: MONTH OF: YIELD: 0 - 30 Days: $0.00 Nov -90 0.000001 31 - 60 Days: $99,000.00 Dec -90 8.820831 61 - 90 Days: $197,000.00 Jan -91 8.529531 91 - 120 Days: $99,000.00 Feb -91 8.465971 121 - 150 Days: $100,000.00 Mar -91 8.719441 151 - 180 Days: $100,000.00 Apr -91 8.618061 181 - 210 Days: $98,000.00 Map -91 8.618061 211 - 240 Days: $99,000.00 Jun -91 8.820831 241 - 270 Days: $95,000.00 Jul -91 8.060421 271 - 300 Days: $198,000.00 Aug -91 8.618061 301 - 330 Days: $198,000.00 Sep -91 8.694101 331 - 360 Days: $98,000.00 Oct -91 8.415281 1 - 2 Years: $396,000.00 Nov -91 To Oct -92 8.545091 2 - 3 Years: Nov -92 To Oct -93 3 - 4 Years: Nov -93 To Oct -94 4 - 5 Years: Nov -94 To Oct -95 Over 5 Years: Nov -95 To ----> --------------- 440 Days - Average Original Maturity $1,777,000.00 114 Days - Average Reaaining To TOTAL Maturity OUTSTANDING PRINCIPAL ------------- 8.57929*f TOTAL WEIGHTS AVERAGE YIELD Copyright (c) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA 14 -Nov -90 I certify that this report reflects all Goverment 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 liquidity to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: Ronal A. Nault, City Tre urer Legend: PCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER ROTE -GOY. AGENCY NOTES BONDS -GOY. AGENCY BONDS BA -BANKERS ACCEPTANCE