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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 08-07-89DATE: AUGUST2,1989 TO: HONO~/~lg~.HAYOR AND BEI~B~ERS OF THE CITY COUNCIL SUBJECT: ~i~IL~MENT SCHEDULE AS OF JULY 31,1989 REPORTS NO. 2 8-7-89 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE CURRENT MARKET VALUE TCD Butterfie[d S & L 8.60% 08/01/88 08/01/89 95,000 100.00% 100.00% TCO County Savings Bank 8.75% 08/01/88 08/01/89 100,000 100.00% 100.00% COMPAP Gen. ELect. Cap. Corp. 9.23% 06/21/89 08/04/89 499,445 98.49~ 98.49% CONPAP GMAC 9.33% 06/23/89 08/04/89 1,499,905 99.99% 99.99% CONPAP Firemens Fund Mort Corp 9.15% 07/07/89 08/11/89 991,299 100.00% 100.00% TCO Neuport BaLboa S & L 8.70% 08/17/88 08/17/89 99,000 100.00% 100.00% BA Bank of Tokyo, NY 9.55% 05/26/89 08/25/89 979,300 99.?9"4 99.79% TCO Mercury S & L 8.40% 09/07/88 09/07/89 100,000 100.00% 100.00% CONPAP GE Capital Corp 8.90% 07/10/89 09/08/89 499,813 100.00% 100.00% TCO Bank of LA 9.00% 09/14/88 09/14/89 99,000 100.00% 100.00% TCD Central Bank 9.00% 09/23/88 09/25/89 99,000 100.00% 100.00% TCO Sacramento 1st Nat'L Bk 9.00% 09/28/88 09/28/89 99,000 100.00% 100.00% TGD Viking S & L 9.00% 09/28/88 09/28/89 99,000 100.00% 100.00% TCO Long Beach S & L 8.63% 10/20/88 10/19/89 100,000 100.00% '100.00% BA Mitsubishi Bank 8.70% 07/0/,/89 10/24/89 976,257 100.00% 100.00% TCO Investment S&L 9.13% 11/02/88 11/02/89 98,000 100.00% 100.00% TCO Guardian S & L 8.75% 11/03/88 11/03/89 99,000 100.00% 100.00% TCO Be[ Air S & L 9.00% 11/04/88 11/06/89 99,000 100.00% 100.00% TCD Tracy S&L 9.38% 12/15/88 12/15/89 99,000 100.00% 100.00% TCD FrankLin Bank 9.00% 12/02/88 12/15/89 99,000 100.00% 100.00% TCO LincoLn S & L 11.85% 12/14/84 12/19/89 100,000 104.17~ 104.17~ TCO The Guardian S & L 9.00% 01/05/89 01/05/90 98,000 100.00% 100.00% TCD PLaza S & L 9.40% 01/09/89 01/09/90 98,000 100.00% 100.00% NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 250,000 113.63% 105.09% TCO GibraLter S&L 9.75% 02/23/89 02/23/90 99,000 100.00% 100.00% TCO Monarch Bank 9.80% 02/23/89 02/23/90 99,000 100.00% 100.00% TCD San CLemente S & L 9.85% 02/23/89 '02/23/90 99,000 100.00% 100.00% TCD United Community Bk 10.10% 02/24/89 02/27/90 99,000 100.00% 100.00% TCO Great Western Bank 10.15% 03/02/89 03/02/90 99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 03/02/89 03/02/90 100,000 100.00% 100.00% TCO SterLing S & L 10.00% 03/17/89 03/20/90 99,000 100.00% 100.00% TCO CaLifornia Fed S&L 10.70% 03/22/89 03/22/90 100,000 100.00% 100.00% TCO Western Federal S&L 10.50% 04/11/89 04/11/90 95,000 100.00% 100.00% TCO First RepubLic Thrift 10.50% 04/12/89 04/12/90 100,000 100.00% 100.00% TCO Capital Bank 8.63% 04/12/88 04/12/90 99,000 100.00% 100.00% TCO HousehoLd Bank 9.45% 04/24/89 04/25/90 98,000 100.00% 100.00% TCO ContinentiaL Savings 10.25% 04/25/89 04/25/90 99,000 100.00% 100.00% TCO Vista Savings Bank 10.25% 04/25/89 0~/25/90 99,000 100.00% 100.00% TCD CoLumbus S&L 10.35% 04/28/89 04/30/90 98,000 100.00% 100.00% TCO Independence Bank 10.00% 05/03/89 05/03/90 99,000 100.00% 100.00% TCO Eastern Savings 10.25% 05/16/89 05/16/90 99,000 100.00% 100.00% TCO Unity S&L 10.50% 05/17/89 05/17/90 99,000 100.00% 100.00% TCO Imperial Savings 9.00% 11/22/88 05/21/90 99,000 100.00% 100.00% TCO UniversiaL Savings Bk 10.00% 05/31/89 05/31/90 98,000 100.00% 100.00% TCO First Network Sav. Bank10.38% 06/05/89 06/05/90 99,000 100.00% 100.00% TCO Brookside S & L 9.55% 06/27/89 06/27/90 99,000 100.00% 100.00% TCD OeL Amo S & L 9.38% 07/06/89 07/06/90 99,000 100.00% 100.00% TCO Mother[ode Savings BK 9.30% 07/10/89 07/09/90 99,000 100.00% 100.00% (CONT): TCD FLagship S & L 9.15~ 07/10/89 TCD Hawthorne S & L 9.45~ 07/10/89 TCO Farwest S & L 9.85~ 02/28/89 TOTAL SHORT TERM DEPOSITS Savings: B of A 4.75X LAIF 9.20X TOTAL INVESTMENTS OF 12 MONTHS OR LESS 07/10/90 07/10/90 08/27/90 99,000 100,000 98,000 $10,045,019 28,006 $24,550,000 $34,623,025 100.00~ 100.00~ 100.00~ 100.00~ 100.00~ 100.00~ CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE CURRENT MARKET VALUE TCD HamiLton Savings BK 9.35~ 11/03/88 11/05/90 99,000 100.00~ IO0.OOX TCD Westport S&L 9.20~ 11/23/88 11/23/90 99,000 100.00~ 100.00~ TCD Executive S&L 9.25~ 11/23/88 11/23/90 99,000 100.00~ 100.00~ TCD Encino S&L 9.25~ 11/23/88 11/26/90 99,000 100.00~ 100.00~ NOTE Fed. Nat~[ Mort. Corp. 6.99~ 09/10/86 12/10/90 306,535 107.63~ 101.25~ NOTE Fed. Farm Credit Bank 7.08~ 09/04/86 04/22/91 600,000 102.13~ 98.15~ TCO Rancho Sante Fe S & L 9.50~ 07/05/89 07/05/91 $95,000 100.00~ 100.00~ TCO Countryuide Thrift 9.63~ 07/10/89 07/10/91 99,000 100.00~ 100.00~ TCO Homestead S & L 8.45~ 08/12/87 08/12/91 90,000 100.00~ 100.00~ NOTE Fed. Farm Credit Bank 7.51~ 09/02/86 01/20/92 220,313 117.38~ 108.32~ TCO Genera[ Bank 12.25X 06/19/87 06/17/92 98,000 100.00~ 98.25~ TCO Feather River State BK 9.55X 11/04/88 11/04/93 99,000 100.00~ 100.00% $1,805,8~8 TOTAL CITY INVESTMENTS $36,428,87'5 invest. Number: TRIAL BALANCE ........ In Alphabetic Orde: Institution: City: State 02-AuB-89 Current Purchase Balance: Date: Maturity Date: Interest Rate: interest ..... Last .... Paid Transaction TO: Date: 0002 0005 0005 0072 0006 0058 0008 0010 0066 0065 .0() .,' 0012 0013 0077 0067 On.q ! 0017 007! 0060 Ou I :~ 0076 0020 0021 0022 0052 0056 0023 (i024 0025 0075 0055 0026 0062 0028 0068 0029 00."_,0 i)051 0032 0053 0073 0033 0035 0048 0037 0078 0051) 00.,9 0057 0049 0044 BANK OF L. A. LOS ANGELES BEL AIR S&L LOS ANGELES BRgOKSIDE ~L LOS ANGELES BROOKSIDE S&L L~ ANGELES BUTTERFIELD S&L SANTA ANA CALIFORNIA FED. s&l LOS A~ELES CAPITAL BK VAN NUYS CENTRAL BI( WALNUT CREEK COLUMBUS SAVINGS WALNUT CREEK CONTINENTAL SAVINGS OF SAN FRANCISCO COUNTRYWI~ THRIFT PASADENA COUNTY SAVINGS BK SANTA BARBARA DEL AMO S&L TORRANCE DEL AMO S&L TORRANCE EASTERN SAVINGS BK ALHAMBRA ENCINO S&L ENCiNO CA EXECUTIVE S&L MARINA DEL REY ~AR WEST S&L NEWPORT BCH FEATHER RIVER STATE BK YUBA CITY FIRST NETWORK SAVINGS BLOS ANGELES T ~ m FIRST REPUBLIC THR~F,,.~LoAN FRANCISCO .. =~,q DIEGO FLAGSHIP S~L ~' FLAGSHIP S&L SAN DIEGO FRANKLIN BK MENLO PARK GATEWAY SAVINGS BK SAN FRANCISCO ~.~iA~ BK LOS ANRELES GIBRALTER S&L EVERLY HILLS GREAT WESTERN BK BEVERLY HILLS GUARDIAN S&L LONG BEACH HAMILTON SAVINGS BK SAN FRANCISCO HAWTHORN~ S&L HAWTHORNE HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO HOMESTEAD FED. S&L SAN FRANCISCO HOUSEHOLD BK NEWPORT BCH IMPERIAL SAVINGS ASSOC SAN DIEGO iNDEPENDENCE BANK LOS ANGELES INVESTMENT S&L WOODLAND HILLS LINCOLN S&L LOS ANGELES LONG BEACH S&L LONG BEACH MERCURY S&L HUNTINGTON BCH MONARCH BK LAGUNA NIGUEL MOTHERLODE SAVI~S BK SACRAMENTO NEWPORT BALBOA SAVIN~ NEWPOR'T BCH PACIFIC SAVINGS BK COSTA MESA CA PLAZA S&L SANTA ANA RANCHO SANTA FE THRIFT ENC!NITAS RANCHO SANTA FE THRIFT ENC!NITAS SACRA~NTO FIRS1 ~AT'L SACRAMENTO SAN CLEMEN1[ S&L NEWPORT BCH or~oe SAVINGS BK GLENDALE STERLING S&L iRViNE THE GUARDIAN S&L BAKERSFIELD TRACY S&L TRACY CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA $99,000.00 14-Sep-88 $99,000.00 14-No¥-88 $0.00 27-Jun-88 $99,000.00 27-Jun-89 $0.00 01-AuB-88 $100,000.00 22-Mar-89 $99,000.00 12-Apr-88 $99,000.00 23-Sep-88 $98,000.00 28-A?-89 $99,0(10.00 25-Apr-89 $99,000.00 10-Jul-89 $0.00 01-AuB-88 $0.00 06-Jul-88 $99,000.00 06-Jul-89 $99,000.00 16-May-89 $99~000.00 23-Nov-88 $9%000.00 ~o-Nov-Bu .. $98,000.00 O1-Mar-89 $99,000.00 04-Nov-88 $99,000.00 05-Jun-89 $100,000.00 12-Apr-89 $0.00 08-Ju!-88 $99,000.00 10-Ju!-89 $99,000.00 02-Dec-88 $0.00 30-Jun-88 $98,000.00 19-Jun-87 $99,000.00 2~-Feb-89 $99,000.00 02-Mar-89 $99,000.00 O~-Nov-88 $99,000.00 O~-Nov-88 $0.00 08-Jul-88 $100,000.00 10-Jul-89 $i00,0c)0.00 02-Mar-89 $90,000.00 12-AuB-87 $98,000.00 24-Apr-89 $99,000.00 22-Nov-88 $99,000.00 O~-May-89 $98,000.00 02-Nov-CB $100~000.00 19-Dec-84 $100,000.00 19-0ct-88 $100,000.00 07-Sep-88 $99,000.00 23-Feb-89 $99,000.00 10-Jui-89 $99,000.00 17-Au~-88 $0.00 03-Jun-88 $98,000.00 O9-Jan-89 $0.00 07-Jul-87 $95,000.0o 05-Jul-89 $99,000.00 18-Sep-88 $99,000.00 23-Feb-S9 $0.00 19-Jun-85 $99,000.00 17-Mar-89 $98,000.00 05-Jan-B9 $99,000.00 15-Dec-88 14-Sep-89 9. O00(K~ 14-May-89 06-Jui-89 06-Nov-90 9.00000 11-Jun-89 06-Jui-89 27-Jun-89 8.20000 .:,l-May-89 06-$ui-89 ,.:-...un-¥o 9.55000 ;:-.,un-89 27-Jun-89 0!-Aug-89 8.60000 01-Jun-89 06-Jul-89 22-Mar-90 10.70000 01-Jun-89 06-Jui-89. o.6,-~0u 1;-,.un-89 06-Jui-89 12-Apr-90 ~ ~' 25-Sep-89 9.,:)0000 24-May-89 06-Jui-89 ll.,..,o,,oO 19-Jun-89 06-Jul-89 30-Apr-90 , -,=r,- - . 25-Apr-9o !0. ~.~c,v, 01-Jun-89 06-Jul-89 10-Jul-90 ~. 62500 ~ ~..,-~ui-89 10-Jul-89 01-Aug-89 8.25000 28-May-89 06-Jul-89 06-Jul-89 7.87500 01-Jun-89 06-Jui-89 06-Jui-90 9.37500 06-Jul-89 06-Jui-89 !6-May-90 !I). 25000 OI-Jun-89 06-Jui-89 ...',,, _ 't., I _0 26-Nov-90 9.25000 O1-Jun-89 .'..,e. ,;u~ ~:9 23-No¥-90 9.25000 01-Jun-89 06-JuI-89 o~o~,o ...~-,.un-89 06-Jui-89 07-Au.g-90 9.'~'r" .~.~ 04-No¥-95 9.55000 05-Jun-89 O_A-Jui-89 05-Jun-90 !0.3J500 05-Jun-89 05-Jun-89 · :,.-May-.~? 12-Jun-B9 12-Apr-90 10.50000 ~ ..... 10-Jul-89 8.00000 0!-Jun-89 06-Jui-89 10-Jul-90 9.15000 i0-Jul-89 '10-Jui-89 05-Dec-89 9.00000 02-Jun-89 06-Jui-89 50-Jun-89 8.25000 01-Jun-89 06-Jul-89 17-Jun-92 7.50000 21-Feb-88 06-Jut-89 23-Feb'-90 9.75000 01-Jun-89 06-Jul-89 02-Mar-90 10.15000 02-Jun-89 06-Jui-89 03-Nov-89 8.75000 04-May-89 06-Jul-89 11-Mav-~O 9.oooo6 oi-.Iun-89 06-Jul-89 · . t 6-Ju: -,~, 10-Jui-89 7.90000 01-Jun-89 .' 4' ?,'J , lO-Jul-90 '% 4500(! ~O-.~u:-B9 i.':)-ju!-89 02-Mar-90 10.10000 02-Jun-89 06-Jui-89 12-Au.g-91 8.45000 31-May-89 06-Jul-89 24-Apr-90 9.45000 24-May-89 06-Jul-89 21-May-90 9.00000 01-Jun-89 06-Jul-89 o.,-,,un-~, 06-Jui-89 03-May-90 10.00000 ~.,~-No,,-89 9.12500 oL~-M.~y-o-.. 06-Jul-.qg 19-Dec-8~ !1.85000 · ~o-Ma:,-o¥ 19-Jan-89 19-0ct-89 8.62500 01-Jun-89 06-Jui-89 07-Sep-89 8.40000 01-Jun-89 06-Jui-89 23 ~_" ~'.' 9.80000 23-May-8.~ n6-J~.l-,~ 09-Jui-90 9.30000 10-Jui- 8~ 10-Jul-89 17-Au.g-8S 8.70000 17-May-89 06-Jui-89 o...-J=,t 0S-Jun-89 o=,.,,:,,,,nr, nnO,, r~ .... o.~ 06-Ju!-89 09-Jan-90 9.40000 02-Jun-89 06-Jui-89 05-Jul-89 9.00000 01-Jun-89 06-Jul-89 05-Jul-91 9,500C~0 i.lo Jm-=9 28-Se.p-89 9,00000 20-A~r-89 06-Jui-89 23-Feb-90 9,85000 0!-Jun-89 06-Jui-89 lq-Jun-B9 9,60000 · :~-May-~.v lq-Jan-89 20-Mar-90 10, 00000 O1-Jun-89 06-Jui-89 05-Jan-90 9, c)0000 13-Jun-89 06-Ju 1-89 ~ = 9,3750(! lo-D_c-89 01-Jun-89 06-Jui-89 C~ksr:gn~ (c) !985~ Ronald F Howes CITY OF TUSTiN - TUSTIN, CA 02-Au~-89 invest. ...',iu~7,ber: TRIAL BALANCE ........ ~.,~h~be....: Orde~ Institution: City: State 02~u..q-89 Current Purchase Balance: Date: Date: interest Rate: interest ..... Last .... Paid Transaction TO: Date: 0069 ¢070 r'"164 0059 UNITED~.~,~,,ro"~l'~"~v BK ~'~° .,,~.^"~ CA ,,~,,~v ~"L BEVERLY HILLS CA UNIVERSAL SAVINGS BK ROSEMEAD CA .~o.: .... FEDERAL oH~tNo~o,N M&T¢O CA WESTPORT o~i~oo BK HANFORD CA WESTSiDE S~L (VIKING) LOS ANGELES CA $99,000.00 24-Feb-89 $99,000.00 i7-May-89 .. ..... ~-May-89 $99,000.00 $95,000.00 II-Apr-89 ~ · 27-Feb-90 I0. I0000 ..-4-May-,~9 ..,,_,"'L.,u," '~-c'°,~. 17-May-90 !0.50000 0!-Jun-89 06-Jui-89 J'.l-May-?O 10.00000 ?,1-May-.99 .:,l-May-89 ,..~-.pr-9:., ~::':,.'?~,"~¢n O1-Jun-~9 06-Jui-89 11-Apr-90 10.50(:00 01-Jun-89 06-Jul-89 2J',-Nov-90 9,20000 01-Jun-89 06-Ju!-89 .-.8-,.ep-o9 ~ n¢~OOd OI-Jun-89 06-Jui-89 Principal Balance u~4 D~y=-~vg. Mat. 244 Days-AveraBe Remaining To Maturity CITY OF TUSTIN - TUSTIN, CA %66536% Weighted AveraBe Yield o2-Auq-8~ MATURITY AND YIELD REPORT 02-Au9-89 Use this repricin.g information when compietinB your Asset/Liability monthly report. PRINCIPAL MATURING REPRICING AMOUNT IN THE DOLLARS AVAILABLE IN: DUE: MONTH OF: WEIGHTED AVERAGE YIELD: 0 - 50 Days: $99,000.00 51 - 60 Days: $496,000.00 61 - 90 Days: $100,000.00 91 - 120 Days: $197,000.00 ,,,'~' - 150 Days: $298,000.oo.. 151 - 180 Days: $196,000.00 181 - 210 Days: $396,600.00 ~I - 240 Days: $398,000.00 2;1 - 270 Days: $590,000.00 o . . . $593,000 OO ,7~ - XO0 Days: ... 301 - 530 Days: $296,000.00 551 - 360 Days: $496,000.00 I - 2 Years: $589,000.(10 2 - 3 Years: $188,000.00 3 - 4 Years: $0.00 4 - 5 'Years: $~,000.00 Over .5 Years: AuB-89 Sep-89 0ct-89 Nov-89 Dec-89 Jan-90 Feb-90 Mar-90 Apr-90 May-90 Jun-90 Jul-90 AuB-90 To Jul-91 AuB-91 To Jul-92 AuB-92 To Jul-9~ Au~-95 To Jul-94 AuB-94 To .... > 8.82083% 9.002~5% 8.74479% 9.06067% i0.2209~ 52778% 10.06495% 10.045!9% 10.11346% 9.51042% 9.46945% 0.00000% 9.68264% $5,031,000.00 TOTAL OUTSTANDING PRINCIPAL 524 Days - Average Original Maturity 244 Days - AveraBe RemaininB To Maturity 9.66536% TOTAL WEIGHTE AVERAGE YIELD Copyright (c) 1~5, Rona!d F. Howes CITY OF TUSTIN - TUSTIN, CA 02-Au9-89 TUSTIN CONNUNITY REDEVELOPHENT AGENCY IHVESTHEHT SCHEDULE WITH NATURITIES 12 NONTHS OR LESS PURCHASE NATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AHOUNT PRICE CURRENT HARKET VALUE TCD CoLc~bia S & L 6.76~ 12/31/86 08/31/89 S100,000 106.50~ 99.00~ TCD Executive S & L 9.00~ 09/05/88 09/05/89 $99,000 100.00~ 100.00~ BA Toak{ Bank, N.Y. 9.26~ 06/22/89 09/08/89 $~90,423 98.08~ 98.08~ COHPAP GE Capital Corp 9.2~ 06/22/89 09/20/89 $1S9,414 99.20~ 99.20~ TCD Brookside S & L 8.50~ 09/29/88 09/29/89 $98,000 100.00~ 100.00~ TCD American S & L 8.50~ 10/03/88 10/03/89 $99,000 100.00~ 100.00~ BA LLoyd's Bank 9.20~ 06/05/89 11/17/89 $~80,040 96.01~ 96.01~' TCD Gateway Savings Bank 9.00~ 12/05/88 12/05/89 $99,000 100.00~ 100.00~ TCD Omni Bank 8.90~ 12/15/88 12/15/89 $99,000 100.00~ 100.00~ TCD Western Fed. S&L 9.50~ 12/15/88 12/15/89 $99,000 100.00~ 100.00~ TCD Tracy S&L 9.50~ 12/15/88 12/15/89 $99,000 100.00~ 100.00~ TCD Westco Savings Bank 9.75~ 01/11/89 01/11/90 $98,000 100.00~ 100.00~ TCD Guardian S & L 9.55~ 01/11/89 01/11/90 $98,000 100.00~ 100.00~ TCD Standard Pac. Say. Bk 9.50~ 01/11/89 01/11/90 $98,000 100.00~ 100.00~ TCD ButterfieLd S & L 9.40~ 07/07/89 01/12/90 $95,000 100.00~ 100.00~ TCD Hewport BaLboa S & L 9.50~ 02/21/89 02/21/90 $99,000 100.00~ 100.00~ TCD San CLemente S&L 9.85~ 02/23/89 02/23/90 $99,000 100.00~ 100.00~ TCD Home Federal S&L 10.10~ 02/28/89 02/28/90 $100,000 100.00~ 100.00~ TCD CaLifornia Fed S&L 10.?0~ 03/22/89 03/22/90 $100,000 100.00~ 100.00~ TCD Southern CaLifornia 10.00~ 03/29/89 03/29/90 $95,000 100.00~ 100.00~ TGI) County Savings Bank 9.88~ 03/30/89 03/30/90 $100,000 100.00~ 100.00~ TCD Century City S&L 10.50X 0~/07/89 04/07/90 $99,000 100.00~ 100.00~ TCD FoothiLL Thrift 10.25X 0~/07/89 04/0?/90 $99,000 100.00~ 100.00~ TCD CoLumbus &L 10.35~ 04/28/89 04/30/90 $98,000 100.00~ 100.00~ TCD UniversiaL Savings BK IO.OOX 05/31/89 05/31/90 $98,000 100.00~ 100.00~ TCD First Network Sav. Bk 10.~8X 06/05/89 06/05/90 $99,000 100.00~ 100.00~ TCD TOPA Thrift & Loan 9.85X 06/21/89 06/21/90 $99,000 100.00~ 100.00~ TCD Hawthorne S & L 9.45~ 07/10/89 07/10/90 $100,000 100.00~ lO0.O0~ TCD #ormrch Bank 9.80X 02/23/89 09/27/90 $99,000 100.00~ 100.00~ TOTAL TCD~s $3,694,877 LAIF 9.20~ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $5,100,000 S8,794,877 TUST[N COHNUN]TY REDEVELOPHENT AGENCY [NVESTHENT SCHEDULE W]TH HATUR[T~ES IN EXCESS OF 12 HONTHS CURRENT CURRENT PURCHASE MATURITY AHOUNT PURCHASE HARKET TYPE BANK/AGENCY YIELD DATE DATE ZNVESTED PR]CE VALUE TCD Rancho Sante Fe S & L 9.25X 08/21/87 08/20/90 $99,000 100.00~ 100.00~ TCD General Bank 7.50~ 06/19/87 06/17/92 $98,000 100.00~ 100.00~ Bonds Fed. Nat~[ Nort. Corp. 10.4]~ 12/]1/85 09/13/13 $22,074 100.00~ 100.00~ $219,074 TOTAL RDA ]NVESTHENTS $9,013,951 TOTAL ~NVESTMENTS $45,442,824 Legend: TCD-T]HE CERT]F]CATE OF DEPOSIT NCD-NEGOT]ABLE CERTIFICATE OF DEPOSZT COHPAP-COHHERC]AL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE invest. Number: TRIAL BA~_,-,.'"NrE ........ In A1phabmtic Order ................ ota~e Tx ~tution: City: ~ ~ 02-Au9-89 Current Purchase Balance: Date: Maturity Interest Date: Rate: interest ..... Last .... Paid Transaction TO: Date: 0005 0042 ,:)034 0005 00~5 O00Z 0056 00~..?. 0009 0040 00~8 0011 i)012 0025 0014 004.5 00.'.?, ! 0001 0028 0024 001Z !)029 003_"..2 i)027 004 ! 0025 0059 ..)0...6 0022 BROOKSIDE S&L ' "'"'~u.=. ANGELES BUTTERFIELD S&L S~4TA ANA BUTTERFIELD S&L SANTA ANA r'. ? ,..AL~FO,,NIA FEDERAL S~'E. LOS ~GELES CAPITAL BANK VAN NUYS CENTURY CITY~°~" LOS ~%SELES COLUMBIA S&L BEVERLY HILLS COLUMBUS S&L SAN RAFAEL COUNTY SAV. BANK SANTA BARBARA EXECUTIVE S&L MARINA DEL REY FIRST NETWORK SAVINGS BLOS ANGELES FOOTHILL THRIFT AGOURA HILLS GATEWAY SAV. BK SAN FRANCISCO GENERAL BK LOS ANGELES GUARDIAN S&L HUNTINGTON BCH HAWTHORNE S&L HAWTHORNE HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO MONARCH BK LAGUNA NIGUEL NEN WEST FED S&L (AMERISTOCKTON NEWPORT BALBOA S&L NEWPORT BCH OMNI BANK MONTEREY PARK RANCHO SANTA FE THRIFT SAN MARCOS SAN CLEMENTE S&L SAN CLEMENTE SOUTHERN CAL. S&L BEVERLY HILLS STANDARD PACIFIC S&L NEWPORT BCH TOPA THRIFT & LOAN BEVERLY HILLS TRACEY S&L TRACY UNiVERSIAL SAVINGS Bt( ROSEMEAD ~_~.~'~°~r~ SAV. BK CULvE,. CITY WESTERN FEDERAL S&L MARINA DEL REY CA m~o (¢K' ~¢~ 29-Sep-88 29-Sep-89 8.50000 ..~. '~, .~.~ . . . . CA $0.00 07-Jul-88 09-Jui-89 8.25000 CA $95,000.00 07-Jul-89 12-Jan-90 9.40000 ,_.~ $100,000,00 22-Mar-89 22-Mar-90 !0.70000 CA $8.0(~ 07-Apr-88 07-Apr-8'~ ?.75(~08 CA $99,~}0.00 07-Apr-89 07-Apr-90 t0.50000 c,l-Dec- 6 5!-Au.g-89 ~.94000 CA $100,000.00 ~ 8 CA $98,000.00 28-Apr-89 30-Apr-90 10.~5000 CA $100,000. {Ki 50-Mar-89 50-Mar-90 9.87500 CA $99,00I). 00 05-Sep-88 05-Se.o-89 9.000(!(; CA $99,000.00 05-Jun-89 05-Jun-90 i0..~7500 A $99,000.00 28-Apr-89 ..",O-A~r-90 10.25000 CA $99,000.00 05-Dec-88 05-Dec-89 9.00000 CA $98, (',00. I)0 19-Jun-87 !7-Jun-92 7.50000 CA $98,000.00 II-Jan-89 11-Jan-gO 9.55000 CA $0.00 08-Jul-88 10-Jul-89 7.95000 CA $1Lk,,~.kO..,c.~ iO-Jul-89 lO-Jul-90 9.45o0(~ CA 92 $100,000.00 28-Feb-89 28-Feb-90 i(1. I::},000 CA $99,000.00 2.~-Feb-89 25-Feb-90 9.80000 CA $99., 000.00 05-0c t-88 05-0c t-89 8.50000 CA s~9, 0(10.00 21-Feb-89 21-Feb-90 9.50000 CA $99,000.00 15-Dec-88 15-Dec-89 8.90000 (2 $99,000.00 21-Au.g-87 20-Au.g-90 9.25000 · 9. CA $99, (E~O. 00 2~.-Feb-89 2..",-Feb-90 ~'~"" CA $95,000.00 29-Mar-89 29-Mar-90 ~,.,.'"' oc~:',o,',....,~,..:, CA $98,000.00 ti-Jan-89 1!-Jan-90 9.5(;000 CA $99,000.00 21-Jun-89 21-Jun-90 9.85000' CA $99,000.00 15-Dec-88 15-Dec-89 9.50000 CA $98,000.00 ..",l-May-89 .:,l-May-90 10.00000 CA $98,000.00 11-Jan-89 11-Jan-90 9.75000 CA Se~, 000.00 15-Dec-88 15-~c-89 9.50000 01-Jun-89 05-Jui-87 01-Jun-89 05-Jui-89 07-Ju!-89 07-Jul-89 01-Jun-89 05-Jui-89 O?-A~r-8~ ~-M~y-8. 01-Jun-89 05-Jui-89 22-May-89 11-Apr-89 29-May-89 05-Jul-89 01-Jun-89 05-Jul-89 51-May-89 05-Jui-89 05-Jun-89 05-Jun-89 27-Jun-89 ' 05-Jul-89 Oi-Jun-89 05-Jui-89 20-Sep-89 05-Jul-89 27-Jun-89 05-Jul-89 51-May-89 05-Jui-~ I0-Jui-89 10-Jul-89 01-Jun-89 05-Jui-89 25-May-89 05-Jui-89 01-May-89 05-Jul-89 29-Jun-89 05-JuI-89 5!-May-89 05-Jul-89 50-May-89 05-Jui-89 01-Jun-89 05-Jul-89 0!-Jun-89 05-Jui-89 ' ~un-89 ~u-~ul 89 21-Jun-8? 2!-Jun-89 01-Jun-89 05-Jui-89 5!-May-89 51-May-89 25-Jun-89 05-Ju!-89 50-May-89 05-Jui-89 $2,762,000.00 450 Days-ArB.Mat. Principal 201Days-AveraBe Balance Remminin9 To Maturity Weighted Average Yield I Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 02-Au~-89 ~ . MATURITY AND YIELD REPORT 02-Au9-89 Use this repricinB information when completin9 your Asset/Liability monthly report. PRINCIPAL MATURING REPRICING AMOUNT IN THE DOLLARS AVAILABLE IN: ~]E: MONTH OF: WEIGHTED AVER~o~ YIELD: 0 - 50 Days: $100,000.00 31 - 60 Days: $197,0(~0.00 61 - 90 Days: o $99,000.00 91 - 120 Days: $0.00 121 - 150 Days: $396,000.00 151 - 180 Days: $.389,000.00 181 - 210 Days: $33.97,000.00 211 - 240 Days: $295,000.00 241 - ~,,., Days: $99,0(~). O0 ...7, - 30o Days: $197,000.00 ,.,!J, - ._,..',0 Days: $296,. c~c~O... ~0. ..~¢~,i - .3,60 Days: $1C~), 000.00 I - 2 Years: $99,000.00 2 -... ~ Years: $98,~10o. .... n(1 ~- 4 Years: 4 - 5 Years: Over 5 Years: 000.00 TOTAL OUTSTANDING PRINCIPAL AuB-90 AuB-91 AuB-92 A'- 9~ u~- ~ Au~-94 Au8-89 Sep-89 0ct-89 Nov-89 Dec-89 Jan-90 Feb-90 Mar-90 Apr-90 May-90 Jun-90 Jui-90 To Jul-91 To Jui-92 To Jul-93 To Jul-94 To .... 450 Days - AveraBe Ori9inai Maturity 201 Days - AveraBe RemaininB To Maturity 7. t~,6~,9..-'. 8.87281% 8, 61806% 0.00000% 9.6858!% 9.94952% !0.6458~% 10.44280% 9.37847% 7.60417% 9.60952% TOTAL WEiGHTE AVERAGE YI~D CopyriBht (c) 1985, Ronaid F, Howes CITY OF TUSTIN - D]STIN, CA RDA 02-Au9-89