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Home My WebLink AboutRPT 2 INVEST SCHEDULE 06-19-89REPORTS' NO. 2 6-19-89 DATE: JUNE p989 TO: HONORA I~i~ I~YOR AND ME~CBERS OF THE CITY COUNCIL FROH: RONA~F'~I~ULT,F~NCE DIRECTOR SUBJECT: IN~~EDULE AS OF ~Y 31,1989 CITY OF TUSTIH IN~STNENT SCHEDULE NITH ~TURITIES 12 ~THS ~ LESS .......................------------- TYPE BANK/AGENCY TCD Pacific Savings Bank CONPAP Ford 9.58~ 05/09/89 06/08J89 TCD Sears Bank 9.60~, 06/19/85 06/19/89 CONPAP Gen. ELect. Cap. Corp. 9./*OX 05/22/89 06/21/89 COMPAP Ford 9.50Z 05/25/89 06/23/89 COMPAP Gen. ELect. Cap. Corp. 9.51Z 05/26/89 06/26/89 TCD Brookside S & L 8.20~ 06/27/88 06/27/89 TCD Gate~ay S & L 8.25~ 06/30/88 06/$0/89 TCD Rancho Sante Fe S & L 9.00'4 07/05/87 07105/89 CONPAP Sears 9.80'X 04/07/89 07/06/89 TCD DeL Arno S & L 8.75~ 07/06/88 07/06/89 TCD Hawthorne S & L 7.90~ 07/08/88 07/10/89 TCD FLagship S & L 8.00~, 07/08/88' 07/10/89 CONPAP Sears 9.51~, 05/18/89 07/14/89 BA Fuji Bank, LA 9.80~, 05/12/89 07/31/89 TCD ButterfieLd S & L 8.60~, 08/01/88 08/01/89 TCI) County Savings Bank 8.75~, 08/01/88 08/01/89 TCD Newport BaLboa S & L 8.70~, 08/17/88 08/17'/89 BA Bank of Tokyo, NY 9.55~( 05/26/89 0&/25/89 TCO Mercury S & L 8./,0~ 09/07/88 09/07/8~ TCD Bank of LA 9.00~( 09/1/*/88 (~9'/1&/89 TCO Central Bank 9.00~. 09/23/88 09/25/89 TCO Viking S & L 9.00~( 09/28/88 09/28/89 TCD Sacramento 1st k~t'L Bk 9.00~( 09/28/88 09/28/89 TCO Long Beach S & L 8.63~( 10/20/88 10/19/89 TCD Investment S&L 9.13~( 11/02/88 11/02/89 TCO Guardian S & L 8.75~( 11/03/88 11/03/89 TCD BeL Air S & L 9.00~ 11/0/,/88 11/06/89 TCD Tracy S&L 9.38~ 12/15/8,8 12/15/89 TCO FrankLin Bank 9.00~( 12/02/88 12/15/89 TCO The Guardian S & L 9.00~ 01/05/89 01/05/90 TCO PLaza S & L 9./,OX 01/09/89 1Jl/09/90 TCO Monarch Bank 9.80~ 02/23/89 02/23/90 TCO GibraLter S&L 9.75~ 02/;Z~/89 02/23/90 TCO San CLemente S & L 9.85~ 02/23/89 02/23/90 TCO United Conmunity Bk 10.10~ 02/2/,/89 02/27/90 TCO Home Federal S&L 10.10~ 03/02/89 03/02/90 TCO Great ~lestern Bank 10.15~ 03/02/89 03/02/90 TCO SterLing S & L 10.00~ 03/17/89 03/20/90 TCO CaLifornia Fed S&L 10.70~ 03/22/89 03/22/90 TCO ~lestern Federal S&L 10.50~( 04/11/89 0/,/11/90 TCO First RepubLic Thrift 10.50~( 0/,/12/89 0/,/12/90 TCO ContinentiaL Savings 10.25~ 0/,/25/89 0/,/25/90 TCD HousehoLd Bank 9./.5~ 04/2/,/89 0/,/25/90 TCD 'Vista Savings Bank 10.25~ 04/25/89 04/25/90 TCD CoLumbus S&L 10.35~ 04/28/89 04/30/90 TCD !ndependence Bank IO.OOX 05/0:5/89 05/03/90 TCD Eastern Savings 10.25X 05/16/89 05/16/90 TCD Unity S&L 10.50X 05/17/89 05/17/90 CURRENT PURCHASE MATURITY PURCHASE MARKET RATE DATE DATE AMOUNT PRICE VALUE ...... .......-- ....----- ......------ ....----- .....---- 8.00~ 06/02/88 06/02/89 $~9,000 IO0.OOZ 100.00~ $1,499,195 99.22~ 99.22~ $100,000 100.00~ 100.00~ $499,1/.4 98./.9'/. 98./.9'/. $1,488,763 99.25~ 99.25~ $1,740,945 99.20~ 99.20~ $99,000 100.00~ 100.00~ $95,000 100.00~ 100.00~ S95,000 100.00~ 100.00~ $504,799 99.23~ 99.23~ $100,000 100.00~ 100.00~ $100,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $978,956 97.90~ .~7.90~ $95,000 100.00~ 100.00~ $100,000 100,00~ 100.00~ $99,000 100.00~' 100.00~ $979,300 99.79~ 99.79~ $100,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $100,000 IO0.OOZ 100.00~ $98,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $98,000 100.00~ 100.00~ $98,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $100,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ S100,000 100.00~ 100.00~ $95,000 100.00~ 100.00~ $100,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $98,000 100.00~ 100.00~ $99,000 100.00~ IO0.OOZ $98,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ $99,000 100.00~ 100.00~ (CONT): TCD UniversiaL Savings Bk TCD Far,est S & L IO.OOX 05/:51/89 9.85X 02/28/89 TOTAL SHORT TERM DEPOSITS Savings: B of A 4.75X LAIF 8.99~ TOTAL INVESTMENTS OF 12 HONTHS OR LESS 05/:51/90 O8/27/90 $98,000 $98,000 $12,751,9~6 $27,603 -. $23,550,000 S36,329,549 IO0.OOX 100.00~ 100.00~ 100.00~ CITY INVESTMENT SCHEDULE gITH HATURIT]ES IN EXCESS OF 12 HONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE ...............-------------- ....--- .......-- .......-- ......------- CURRENT MARKET VALUE TCD LincoLn S & L NOTE Fed. Ho~e Loan Bank TCD · Capital Bank TCD I~riaL Savings TCD HamiLton Savings BK TCD gestport S&L TCO Executive. S&L TCD Encino S&L NOTE Fed. Nat'L Mort. Corp. NOTE Fed. Farm Credit Bank TCD Homesteads & L NOTE Fed. Farm Credit Bank TCD General Bank TCO Feather River State BK 11.85~ 12/14/84 12/19/89 $100,000 10~.17~ 104.17'/. 6.65~ 09/02/86 01/25/90 ' $250,000 113.63X 105.09~ 8.63~ 0~/12/88 04/12/90 $99,000 100.00~ 100.00~ 9.00~ 11/22/88 05/21/90 $99,000 100.00~ 100.00~ 9.35~ 11/03/88 11/05/90 $99,000 100.00~ IO0.OOX 9.20~ 11/~/88 11/~/90 $99,000 100.00~ 100.00~ 9.25~ 11/2~/88 11/23/90 $99,000 100.00~ 100.00~ 9.25~ 11/2:1/88 11/26/90 $99;000 IO0.OOX 100.00~ 6.99~ 09/10/86 12/10/90 S306,535 107.63~ 101.25~ 7.08~ 09/0~/86 0~/22/91 $600,000 102.1:5X 98.15~ 8.45~ 08/12/87 0&/42/91 $90,000 100.00~ 100.00~ 7.51~ 09/02/86 01/20/9~ $220,~3 117.38~ 108.32~ 12.25~ 06/19/87 ~/17/92 $98,000 100.00~ 98.25~ 9.55~ 11/04/88 11/0/,/9:5 $99,000 100.00~ 100.00~ S2,357,8~8 TOTAL CITY INVESTMENTS S38,687,397 ~nvest. Number: ~~~~~'~'~CD INVEST~tm'~¥'~'' TR I AL BALA-NCE ...... In Alphabetic Order Institution: City: State 12-Jun-89 Current Purchase Balance: Date: ............ Interest .... Last--- Maturity Interest Paid Transaction Date: Rate: TO: Date: 0001 0002 ®05 0005 0006 0007 0058 0008 0010 001I 0066 0065 0012 0013 0067 0014 0015 0051 0017 0060 0018 .0019 'X~20 .~021 0022 0052 0056 Of P.~ 0024 0025 0055 0026 0027 0062 (~)28 0068 0029 0030 00.32 0053 00.:",3 00.34 00.:5 (EI48 (;057 0038 '~050 .,'0.39 0041 00,57 0049 0044 0054 AMERICAN INTERSTATE SAVLOS ANGELES CA BANK, OF L.A. LOS ANGELES CA BEL AIR S&L LOS ANGELES CA BROOKSIDE S&L LOS ANb'E1.ES CA BLFFTERFIELD S&L SANTA ANA CA CAL AMERICA S&L WALNUT CREEl( CA CALIFORNIA FEI), s&l LOS ANGELES CA CAP ITAL BK... VAN NUYS CA CEN~AL BK WALNUT CREEK CA COLUMBIA S&L BEVERLY HILLS CA COLUMBUS SAVINGS WALNUT CREEK CA CONTINENTAL SAVINGS OF SAN FRANCISCO CA COUNTY SAVINGS BK SANTA BARBARA CA DEL AMO S&L TORRANCE CA EASTERN SAVINGS BK ALHAMBRA CA ENCINO S&L ENCINO CA CA EXECUTIVE S&L M~INA ~ REY CA FAR WEST S&L NEWM]RT BCJ~ CA FEATHER RIVER STATE BK YUBA CITY CA FIRST REPUBLIC THRIFT&LSAN FRANCISCO CA F~GSHIP S&L FOUNDERS S&L · FRANKL IN BK GATEWAY SAVINGS BK GENIAL BK GIBRALTER S&L GREAT WESTERN BK GUARD IAN S&L HAMILTON SAVINGS BK HAWTHORNE S&L HOME FEDERAL S&L HOMESTEAD FED. S&L HOUSEHOLD BK HOUSEHOLD BK IMPERIAL SAVINGS ASSOC INDEPENDENCE BANK INVESTMENT S&L LINCOLN S&L LONG B~CH S&L MERCURY S&L MONARCH BK NEWPORT BALBOA SAVINGS PACIFIC COAST S&L PACIFIC SAVINGS BK PLAZA S&J. RANCHO SANTA FE THRIFT SACRAMENTO FIRST NAT'L SAN CLEMENTE S&L SEARS SAVINGS BK SOUTHWEST S&L STERLING S&L THE GUARDIAN S&L TRACY S&L UNITED COMMUNITY BK SAN DIEGO - CA LOS ANGELES CA MENLO PARK CA SAN FRANCISCO CA LOS ANGELES CA BEVE~Y HILLS CA ~VERLY HILLS CA LONG BEACH CA SAN FRANCISCO CA HAWTHORNE CA SAN DIEGO CA SAN FRANCISCO CA NEWPORT ~H CA NEWPORT BCH CA SAN DIEGO CA LOS ANGELES CA WOODLAND HILLSCA LOS ANGELES CA LONG BEA~ CA HUNTINGTON BCHCA LAGUNA NIGUEL CA NEWPORT BCH CA SAN FRANCISCO CA COSTA MESA CA CA SANTA ANA CA ENCINITAS CA SACRAMENTO CA NEWPORT BCH CA GLENDALE CA LOS ANGELES CA IRVINE CA BAKERSFIELD CA TRACY CA LOS ANGELES CA $0.00 16-May-88 $99,000.00 14-Sep-BB $99,000.00 14-Nov-88 $99,000.00 27-Jun-88 $95,000.00 01-Au9-88 $0.00 28-Apr-88 $100,000.00 22-Mar-89 $99,000.00 12-Apr-88 $99,000.00 23-Sep-88 $0.00 18-0ct-85 $98,000.00 28-A~r-89 $99,000.00 25-Apr-89 $100,000.00 01-AuB-88 $100,000.00 06-Jul-88 $99,000. O0 16-May-89 ~ $99,000.00 23-Nov-BB $99,000.00 2.3-Nov-BB $9B,000.00 01-Mar-B9 $99,000.00 04-Nov-BB $100,000.00 12-Apr-B9 $99,000.00 OB-Jul-BB $0.00 05-Apr-BB $99,000.00 02-Dec-BB $95,000.00 30-Jun-8B $9B,000.00 19-Jun-B7 $9%000.00 2.3-Feb-B9 $99,000.~ 02-Mar-B9 $99,000.00 03-Nov-BB $99,000~00 03-Nov-S8 $100,000.00 OB-Jul-SB $100,000.00 02-Mar-B9 $90,000.00 i~-AuB-B, $0.00 21-Apr-BB $9B,000.00 24-Apr-89 $99,000.00 22-Nov-BB $99,000.00 03-May-89 $9B,000.00 02-Nov-88 $100,000.00 19-Dec-84 $100,000.00 19-Oct-8B $100,000.00 07-Sep-88 $99,000.00 23-Feb-89 $99,000.00 17-AuB-B8 $0.00 16-May-SB $0.00 03-Jun-BB $98,000.00 09-Jan-89 $95,000.00 07-Jul-B7 $99,000.00 1B-Sep-BB $9%000.00 23-Feb-B9 $100,000.00 19-Jun-85 $0.00 31-May-BB $99,000.00 17-Mar-89 $9B,000.00 05-Jan-B9 $99,000.00 15-Dec-88 $99,000.00 24-Feb-B9 16-May-B9 14-Sep-89 06-Nov-90 27-Jun-B9 01-Au9-89 2B-Apr-89 22-Mar-90 12-Apr-90 25-Sep-89 20-Apr-89 30-Apr-90 25-Apr-90 01-AuB-B9 06-$ul-B9 16-May-90 26-Nov-90 23-Nov-90 07-Au9-90 04-Nov-93 12-Apr-90 lO-Jul-B9 05-Apr-B9 05-Dec-89 30-Jun-89 17-Jun-92 23-Feb-90 02-Mar-90 03-Nov-89 Il-May-90 10-Jui-89 02-Mar-90 12-Au~-91 ~l-Apr-B9 24-Apr-90 21-May-90 0.3-May-90 02-Nov-89 19-Dec-89 19-0ct-89 07-Sep-89 2.3-Feb-90 17-Au9-89 17-May-89 05-Jun-89 09-Jan-90 05-Jul-89 28-Sep-89 23-Feb-90 19-Jun-89 31-~a¥-89 20-Mar-90 05-Jan-90 15-Dec-89 27-Feb-90 7.87500 01-May-B9 12-Jun-B9 9.00000 14-Apr-B9 12-Jun-89 9.00000 11-May-89 12-Jun-89 8.20000 30-Apr-~ 12-Jun-B9 8.60000 01-May-89 12-Jun-89 8.00000 01-Apr-89 23-May-89 10.70000 01-May-89 12-Jun-89 8.62500 12-May-89 12-Jun-89 9.00000 24-Apr-89 12-Jun-89 7.80000 30-Jun-88 04-Jan-89 10.35000 19-May-89 12-Jun-89 10.25000 01-May-89 12-Jun-89 8.25000 27-Apr-89 12-Jun-89 7.875(~) O1-May-Sg 12-Jun-B9 10.25000 16-May-G9 16-May-89 9.25000 01-May-B9 12-Jun-89 9.25000 01-May-B9 12-Jun-B9 9.85000 2S-May-B9 12-Jun-89 9.55000 04-May-89 12-Jun-B9 10.50000 12-May-89 12-'Jun-89 8.00000 01-May-89 12-Jun-B9 8.00000 OS-Apr-B9 12-Jun-89 9,00000 02-May-B9 12-Jun-89 8.2500(; 01-May-B9 12-Jun-B9 7.50000 OB-Jan-BB 12-Jun-B9 9.75000 01-May-B9 I2-Jun-89 10.15000 02-May-B9 12-Jun-89 8.75000 03-Apr-B9 12-Jun-B9 9.35000 01-May-SC 12-Jun-B9 7.90000 01-May-89 12-Jun-89 · l£--Otil,-O? 10.1(~)(? 02-May-89 '~ "'- °° 8.45000 01-May-89 12-Jun-89 7.70000 27-Jun-89 12-Jun-89 9.45000 24-Apr-89 24-Apr-89 9.00000 01-May-89 12-Jun-89 10.00000 0.3-Mmy-89 0.3-May-89 9. ,,.,~,,~., 29-Apr-B9 I ..--Jun-B9 11.85000 16-May-89 19-Jan-89 8.62500 01-May-89 12-Jun-89 8'.40000 01-May-89 12-Jun-89 9.80000 2.3-Apr-~ 12-Jun-89 8.70000 16-Apr-89 12-Jun-89 8.10000 30-Apr-89 12-Jun-89 8.00000 02-May-89 12-J. un-89 9.40000 01-May-89 12-Jun-89 9.00000 ~)l-May-89 1.,-~,un-8, ,l-Mar-8, ~...-Jun-Sv 9.00000 ~ o ~ ~. 9.85000 01-May-89 12-Jun-89 9.60000 29-May-89 19-Jan-89 7.90000 01-May-89 12-Jun-89 10.00000 0t-May-89 12-Jun-89 9.00000 10-May-89 12-Jun-B9 9..375~'X)01-May-89 12-Jun-89 10.100(X) 24-Apr-89 12-Jun-89 Pnnw.'inh't' ~rl I0~_ Rnnnld F. Hl'lWL~c~ CITY OF TUSTIN - TUSTIN. CJ Invest. lumber: ~'~'~"~CD INVEST~tm TRIAL BALANCE ...... In Alphabetic Order ..... Institution: Ci'ty: State 12-Jun-B9 Current Purchase Balance: Date: .... J---Interest ..... Last---- Maturity Interest. Paid Transaction . Date: Rate: TO: Date: 0069 0070 0064 0059 0004 0047 0045 UNITY S&L BEVERLY HILLS CA UNIVERSAL SAVINGS BK ROSEMEAD CA VISTA SAVINGS BK ENCINO CA WESTCO SAVINGS ~ WILMINGTON CA WESTERN FEDERAL SAVINGSSAN MATED CA WESTERN FED. SAVINGS(BESAN MATED CA WESTFq]RT SAVINGS BK HA~DRD ~ WESTSIDE S&L (VIKING) LDS ANGELES CA $99,000.00 17-May-B9 $9B,000.00 31-May-B9 $99,000.00 25-APr-B9 $0.00 12-Apr-88 $95,000.00 ll-Apr-89 $0.00 Il-Apr-B8 $99,000.00 23-Nov-88 $99,000.00 2B-Sep-BB 17-May-90 10.50000 17-May-89 I7-May-B9 51-May-90 10.00000 51-May-B9 51-May-S9 2S-Apr-90 10.25000 2S-Apr-B9 2S-Apr-B9 12-Apr-89 8.00000 '29-Mar-89 25-May-B9 11-Apr-90 10.50000 O1-May-89 12-Jun-B9 11-Apr-B9 8.00000 11-Apr-B9 25-May-B9 25-Nov-90 9.200(>) 01-May-B9 12-Jun-B9 28-Sep-89 9.00000 01-May-B9 12-Jun-B9 $5,1~,000.00 Principal Balance 55t] Days-Avg. Mat. 9.46720~ 228 Days-Average Weighted Remaining To AveraBe M~turity Yield MATURITY AND ELD REPORT 12-Jun-B. Use this repricin9 information when completinEi your Asset/Liabi. lity monthly report. PRINCIP~ MATURINB REPRICIN8 AMOUNT IN THE DOLLARS AVAILABLE IN: DUE: MONTH OF: WEIBHTED AVERAGE YIELD: 0 - 50 Days: $688,000.00 51 - ~ll Days: $195,000.00 61 - 90 Days: $199,000.00 91 - 120 Days: $596,000.00 121 - 150 Days: $297,000.00 151 - 180 Days: $99,000.00 181 - 210 Days: $297,000.00 211 - Z40 Days: $98,000.00 241 - 270 Days: $595,000.00. ~,! 500 Days: $199,000.00 301 - 550 Days: $787,000.00 ~l - 560 Days: $494,000.0o I - 2 Years: $494,000.00 2 - ~ Years: $90,000.00 j - 4 Years: $98,000.00 4 - 5 Years: $99,000.00 · Over 5 Years: Jun-90 Jun-91 Jun-92 Jun-95 Jun-94 Jul-89 AuB -89 Sep-B9' 0ct-89 Nov.-B9 Dec-89 Jan-~O Feb-90 Mar-90 Apr-90 May-90 Jun-90 To Jun-91 To Jun-92 To May-g5 To May-94 To .... 8.51792% 8.55746% 8.66799% 9.12500% 8.95451% 9.12500Z 10.224~6% 9.53056Z 10.09688% 10.4955~'.~ 9.75602% -~, 9.4~i8,VZ 8.56756% 7.60417% 9.68264% $5,1~,000.00 TOTAL OUTSTANDING PRINCIPAL 530 Days - Average Original Maturity ~B Days - Average Remainin9 To Maturity 9.46720% TOTAL WEIGHTE AVERAGE YIELD r .... ,,~,h$ (?) 14(q.9. nnnald F. Howes CITY OF TUSTIN- TUSTIN, ~A 12-Jun-B9 TUST ! N COHHUN X TY REDEVELOPHENT AGENCY INVESTMENT SCHEDULE W!TH HATUR[T!ES 12 NONTHS OR LESS TYPE BANK/AGENCY RATE TCD Pacific Saving~ Bank 8.00% COMPAP GE Capital Corp 9.97X . TCD ButterfieLd S & L 8.25X TCD Hawthorne S & L TCD Executive S & L 9.00% TCD Brookside S & L 8.50% TCD American S & L 8.50% TCD Gate~ay Savings Bank 9.00% TCD Tracy S&L 9.50% TCD Omni Bank 8.90~ TCO Western Fed. S&L 9.50~ TCO Standard Pac. Sav. Bk 9.50% TCO Westco Savings Bank 9.75% TCO Guardian S & L 9.55% TCO Nev~ort BaLboa S & L 9.50X TCO San CLemente S&L 9.85~ TCD Home FederaL S&L 10.10% TCD CaLifornia Fed S&L TCD Southern CaLifornia 10.00% TCD County Savings Bank 9.88% TCD Century City S&L 10,50% TCD Foothitt Thrift 10.25% TCD Cottsnbus &L 10.35% TCD Universiat Savings BK 10.00% TCD Monarch Bank 9.80% PURCHASE MATUR!TY PURCHASE DATE DATE AMOUNT PRICE ' CURRENT MARKET VALUE 06/03/88 06/03/89 $99,000 lb0.00% 100.00% 03/27/89 06/7.:1/89 $352,529 99.20% 99.20% 07/07/88 07/09/89 S95,000 100.00% 100.00% 07/08/88 07/10/89 $100,000 100.00% 100.00% 09/05/88 09/05/89 $99,000 100.00% 100-00% 09/29/88 09/29/89 $98,000 100.00% 100.00% 10/03/88 10/03/89 $99,000 100.00% 100.00~ 12/05/88 12/05/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% .100.00% 12/15/88 12/15/89 $99,000 100.00~ 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 02/21/89 02/21/90 $99,000 100.00% 100.00% 02/23/89 02/23/90 $99,000 100.00% 100.00% 02/28/89 02/28/90 $100,000 100.00% 100.00% 03/22/89 03/22/90 $100,000 100.00% 100.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% 03/30/89 03/30/90 $100,000 100.00% 100.00% 0~/07/89 0~/07/90 $99,000 100.00% 100.00% 0&/07/89 0~/07/90 S990009 100.00% 100.00% 0~/28/89 0~/30/90 S98,000 100.00% 100.00% 05/31/89 ~1/90 S98,000 100.00% 100.00% 02/23/89 09/27/90 S99,000 100.00% 100.00% · . TOTAL TCD~s S2,718,529 LAIF 8.99% S~,900,000 TOTAL !NVESTMENTS OF 12 MONTHS OR LESS' $7,618,529 TUST I N COt4NUN I TY REDEVELOPflENT AGENCY INVESTHENT SCHEDULE WITH PlAtURITIES IN EXCESS OF 12 NONTHS CURRENT CURRENT PURCHASE NATURITY AHOUNT PURCHASE HARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD CoL~nbia S & L 6.76X 1Z/~51/86 08/31/89 $100,000 106.50X 99.00~ TCD Rancho Sante Fe S & L 9.25~ 08/21/87 08/20/90 $99,000 IO0.OOX 100.00~ TCD General Bank 7.50X 0~/19/87 06/17/92 $98,000 100.00~ 100.00~ Bonds Fed. Nat't #orr. Corp. 10.43X 12/31/85 09/13/13 $22,074 100.00~ 100.00~ S319,074 · TOTAL RDA INVESTNENTS $7,937,603 TOTAL INVESTHENTS $~,625,000 Legend: TCD-TIHE CERTIFICATE OF DEPOSIT NCD-NEGOT[ABLE CERTIFICATE OF DEPOSIT COHPAP-COHHERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS'GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE 'nvest. ,Jumber: "~"~""~"~CD INVEST'tm TRIAL BALANCE ...... In Alphabetic Order-- Institution: City: State 13-Jun-B9 Current Purchase Balance: Date: ........ Interest .... -Last .... Maturity Interest Paid Transaction Date: Rate: TO: Date: 0001 0002 0003 0004 0034 ®05 0035 0007 0036 0008 Oooo 0009 0038 0011 0012 OO25 0014 OOS1 0030 0006 O02B qO16 ~017 0029 0019 00o~ 0020 002~ 0039 0026 00~ A~F?.RICAN S&L STOCKTON CA BRDOKSIDE S&L LOS ANGELES CA . · BLFFTERFIELD ~L SANTA ANA CA CAL AMERICA S&L WALNUT ~ CA CALIFDRlq~A FEDERAL ~L LOS ANGELES CA CAPITAL BANK VAN NUYS CA CENTURY CITY S&l. LOS ANGELES CA · COLUMBIA S&L BEVERLY HILLS CA COLUMBUS S&L SAN RAFAEL CA CDUNl~/ SAV. BANK SANTA BARBARA CA COUNTY SAV. BANK SANTA BARBARA CA EXECUTIVE S&I. MARINA DEL REYCA FOOTHILL THRIFT AGOURA HILLS A GATEWAY SAV. BK ~ SAN FRANCISCO CA GENERAL BI( LOS ANGELES CA GUARDIAN S&L HUNTINBTON BCHCA HAWTHORNE S&L HAWll~ORNE CA HOME FEDERAL S&I. SAN DIEGO CA MONARCH BI( LAbgJNA NIGUELCA NEW WEST FEDERAL S&L ESCONDIDO CA NEWFORT BALBOA S&L NEWPORT BCH CA OMNI BANK ,MONTEREY PARKCA PACIFIC SAV. BK SAN BERNARDINOCA RANCHO SANTA FE'THRIFT SAN MARCOS SAN CLEMENTE S&L SAN CLEMENTE CA SOUTHERlt CAL. S&L BEVERLY HILLS CA SOUTHERN CAL. S&L BEVERLY HILLS CA SOUTHWEST S&L LOS ANGELES CA STANDARD PACIFIC S&L ~WPORT BCH CA TRACEY S&L TRACY CA UNIVERSIAL SAVINGS BK ROSEMEAD CA WESTCO SAV. BK CULVER CITY CA WESTERN FEDERAL S&L MARINA DEL REY CA 92 (2 $99,000.00 03-0ct-88 $98,000.00 ~-Sep-88 $95,000.00 07-Jul-88 $0.00 ~-Apr-BB $100,000.00 22-Mar-B9 $0.00 07-Apr-BB $99,000.00 07-Apr-B9 $100,000.00 31-Dec-86 $98,000.00 28-Apr-89 $0.00 30-Mar-BB $100,000.~) 30-Mar-B9 $99,000.00 05-Sep-BB $9%000.00 2B-Apr-89 $99,000.00 05-I)ec-BB $98,000.00 19-Jun-B7 $98,000.00 11-Jan-B9 $100,000.00 OB-Jul-BB $100,000.00 ~-Feb-B9 $99,000.00 23~-B9 $0.00 21-Sep-BB $9%000.00 21-Feb-B9 $99,000.00 15-Dec-BB $0.00 OS-Jun-BB $99,000.00 21-Aug-B7 $99,000.(~ 2S-Feb-B9 $0.00 ~-Mar-BB $95, LX)0.00 29-Mar-B9 $0.00 31-May-BB $98,000:00 Il-Jan-89 $99,000.00 15-Dec-88 $98,000.00 3!-May-89 $98,000.00 II-Jan-89 $99,000.00 15-Dec-88 OS-Oct-B9 8.50000 2B-Feb-B9 09-Jun-89 29-Sep-B9 B.50000 O1-May-89. 09-Jun-89 09-Jul-89 8.25000 01-May-89 09-Jun-B9 ~-Apr-89 8.00000 OI-Apr-89 23-May-89 22-Mar-90 10.70000 01-May-89 09-Jun-89 07-Apr-89 7.75000 07-Apr-89 23-May-89 07CApr-90 10.50000 01-May-B9 1S-Jun-B9 31-Au~-89 6.94000 22-May-89 Il-Apr-89 30-Apr-90 10.35000 19-May-8~ '09-Jun-89 30-Mar-89 7.50000 26-Apr-89 23-May-89 30-Mar-90 .9.87500 01-May-89 09-Jun-89 05-Sep-89 9.00000 30-Apr-89 09-Jun-89 SO-Apr-90 10.25000 ~-Apr-89 28-Apr-B9 05-Dec-89 9.00000 O1-May-89 09-Jun-89 17-Jun-92' 7.500~} 07-Au~-89 09-Jun-89 Il-Jan-90 9.550~ 27-May-89 09-Jun-89 lO-Jul-B9 7.93000 SO-Apr-09 09-Jun-B9 2B-Feb-90 10.10000 01-May-B9 09-Jun-B9 23~eb-90 9.80000 2SW~p-8~ 09-Jun-B9 21-Mar-B9 B.63000 19-~9-89 09-Jun-B9 21-Feb-90 9.500Lk) 29-May-B9 09-Jun-B9 15-Dec-B9 B.90000 30-Apr-89 09-Jun-B9 05-Sun-B9 B.O0000 01-May-B9 09-Jun-B9 20-Au9-90 9.25000 29-~r-89 09-$un-89 23-Feb-90 9.850~) 01-May-B9 09-Jun-89 ~-Mar-B9 7.55000 ~-Mar-B9 23-May-B9 29-Mar-90 10.00000 01-May-B9 09-Jun-89 51-May-89 7.90000 06-Feb-B9 09-Jun-B9 11-Jan-90 9.50000 09-May-89 09-Jun-89 15-Dec-89 9.50000 01-May-89 09-Jun-89 31-May-90 If).O0OO~ .... 31-May-B9. 31-Mav-Sq~ , Ii-Jan-90 9.75000 25-May-B9 09-Jun-89 15-Dec-B9 9.500~) 29-Apr-89 09-Jun-B9 $2,564,000. O0 Principal Balance 445 Days-AvB.Mat. 9.456~7. ' 186 Days-Average Weighted Remainin9 To AveraBe Maturity Yield ~now~ah~ (~) 19~§. Ronald F. Howes TUSTIN COMMUNITY RDA - llJST)~ _CA. ~!J,Jun,B9 ......................... ~'~"""'~"~"¥'~~'~'~~'TD II~' "tm¥''~'''~~''~¥'~~~''''''' MATURITY AND ELD REPORT 15-Jun-~ Use this repricin9 information when completin9 your Asset/Liability monthly report. PRINCIPAL MATURING REPRICING AMOUNT IN ltE DOLLARS AVAILABLE IN: DUE: MONTH OF: WEIGHTED AVERAGE YIELD: 0 - ~ Days: $195,000.00 51 - 60 Days: $0.00 61 - 90 Days: $19%000.00 91 - 120 Days: $197,000.00 I21 - 150 Days: $0.00 151 - 180 Days: $~9,000.00 181 - 210 Days: $297,000.00 211 - 240 Days: $;W4,000.00 241 - 270 Days: $597,000.00 271 - 500 Days: 501 - 550 Days: $197,000.00 551 - 560 Days: $98,000.00 1 - 2 Years: $99,000.00 2 - 5 Years: $0.00 5 - 4 Years: $98,000.00 4 - 5 Years: Over 5 Years: $2,564,000.00 TOTAL OUTSTANDING PRINCIPAL Jul-8~ Au9.89 Sep-89 0ct-89 Nov-89 Jan-90 Feb-90 ' Mar-90 Apr-90 May-90 Jun-90 Jun-90 To Jun-91 Jun-91 To Jun-92 Jun-~ To May-93 Jun-93 To May-94 Jun-94 To .... > 445 Days.- Average Original Maturity 186 Days - Average Remainin9 To Maturity 8.198~0,. 0.000007. 8.0754~~. 8.618067. 0.000007. 9.12500% 9.429177. '9.75~5% 10.41425% 10.44280% 10.15889% o,84,,. 0.00000% 7.60417% 9.45655% TOTAL WEIGHTE AVERAGE YIELD Copyright (c) 1985, Ronald F. Howes CITY OF TUSTI;~ - TUSTIN, CA 15-Jun-89