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HomeMy WebLinkAboutRPT 8 INVEST SCHEDULE 10-16-89DATE: OCTOBER j~989 TO: HONORABLE J~A~j~J~ND MEN~BERS OF THE CITY COUNCIL FROM: RONALD ~ FIeld, CE DIRECTOR SUBJECT: INVESTI~JJ~j~L"TJI~ULE AS OF SEPTEMBER 30,1989 K~_VUK lb NO. 8 1_0-~6-89 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE TCD Long Beach S & L 8.63% 10/20/88 10/19/89 100,000 100.00% 100.00% BA Mitsubishi Bank 8.70% 07~04/89 10124/89 976,257 100.00% 100.00% TCD Investment S&L 9.13% 11/02/88 11/02/89 98,000 100.00% 100.00% TCD Guardian S & L 8.75% 11/03/88 11/03/89 99,000 100.00% 100.00% TCD Be[ Air S & L 9.00% 11/04/88 11/06/89 99,000 100.00% 100.00% BA Fuji Bank, LA 8.75% 08/25/89 11/21/89 479,875 100.00% 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% BA Sanwa Bank, NY 8.74% 08/16/89 12/18/89 485,585 100.00% 100.00% TCD Lincoln S & L 11.85% 12/14/84 12/19/89 100,000 104.17% 104.1~ TCD The Guardian S & L 9.00% 01/05/89 01/05/90 98,000 100.00% 100.00% BA Mitsui BK, NY 8.75% 09/13/89 01/09/90 632,125 100.00% 100.00% TCD Plaza S & L 9.40% 01/09/89 01/09/90 98,000 100.00% 100.00% NOTE GMAC 8.75% 09/15/89 01/16/90 999,490 100.00% 100.00% NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 250,000 113.63% 105.09% BA Dai lchiKangro Bk 8.81% 09/08/89 02/13~90 577,959 100.00% 100.00% TCD San Clemente S & L 9.85% 02/23/89 02/23/90 99,000 100.00% 100.00% TCD Monarch Bank 9.80% 02/23/89 02/23/90 99,000 100.00% 100.00% TCD Gibralter S&L 9.75% 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% TCD 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% TCD Sterling S & L 10.00% 03/17/89 03/20/90 99,000 100.00% 100.00% TCD California Fed S&L 10.70% 03/22/89 03/22/90 100,000 100.00% 100.00% TCD Western Federal S&L 10.50% 04/11/89 04/11/90 95,000 100.00% 100.00% TCD First Republic Thrift 10.50% 04/12/89 04/12/90 100,000 100.00% 100.00% TCD Capital Bank 8.63% 04/12/88 04/12/90 99,000 100.00% 100.00% TCD Continential Savings 10.25% 04/25/89 04/25/90 99,000 100.00% 100.00% TCD Household Bank 9.45% 04/24/89 04/25/90 98,000 100.00% 100.00% TCD Vista Savings Bank 10.25% 04/25/89 04/25/90 99,000 100.00% 100.00% TCD Butterfield S & L 8.80% 08/01/89 '04/27/90 95,000 100.00% 100.00% TCD Columbus S&L 10.35% 0~/28/89 04/30/90 98,000 100.00% 100.00% TCD Independence Bank 10.00% 05/03/89 05/03/90 99,000 100.00% 100.00% TCD Eastern Savings 10.25% 05/16/89 05/16/90 99,000 100.00% 100.00% TCD Unity S&L 10.50% 05/17/89 05/17/90 99,000 100.00% 100.00% TCD Imperial Savings 9.00% 11/22/88 05/21/90 99,000 100.00% 100.00% TCD Universial Savings Bk 10.00% 05/31/89 05/31/90 98,000 100.00% 100.00% TCD First Network Say. Bank10.38% 06/05/89 06/05/90 99,000 100.00% 100.00% TCD Brookside S & L 9.55% 06/27/89 06/27/90 99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.10% 08/07/89 07/02/90 500,781 100.16% 100.16% TCD Del Amo S & L 9.38% 07/06/89 07/06/90 99,000 100.00% 100.00% TCD MotherLode Savings BK 9.30% 07/10/89 07/09/90 99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 100,000 100.00% 100.00% TCD Flagship S & L 9.15% 07/10/89 07/10/90 99,000 100.00% 100.00% TCD City Thrift & Loan 9.00% 08/04/89 07/30/90 99,000 100.00% 100.00% TCD County Savings Bank 8.75% 08/01/89 08/01/90 100,000 100.00% 100.00% TCD Mutual S&L 9.00% 08/04/89 08/03/90 99,000 100'.00% 100.00% TCD Saratoga S&L 9.00% 08/04/89 08/06/90 99,000 100.00% 100.00% TCD Newport Balboa S & L 8.65% 08/17/89 08/17/90 99,000 100.00% 100.00% (CONT): NOTE Great Western Bank 8.80% 08/21/89 08/27/90 TCD Farwest S & L 9.85% 02/28/89 08/27/90 TCD Simi Valley Bank 8.75% 09/01/89 09/04/90 TCD Bank of LA 8.75% 09/14/89 09/14/90 TCD Sacramento 1st Nat'l Bk 8.75% 09/28/89 09/28/90 TOTAL SHORT TERM DEPOSITS Savings: B of A 4.75% LA I F 8.83% TOTAL INVESTMENTS OF 12 MONTHS OR LESS 499,510 98,000 99,000 99,000 99,000 $9,848,582 18,776,650 $5,450,000 $34,075,232 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%. 100.00% CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD Hamilton Savings BK 9.35% 11/03/88 11/05/90 99,000 100.00% 100.00% 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'l Mort. Corp. 6.99% 09/10/86 12/10/90 303,267 107.63% 101.25% NOTE Fed Home Loan Bank 8.09% 08/07/89 01/25/91 506,797 101.36% 101.36% TCD Guarantee S&L 9.25% 08/24/89 02/20/91 99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank ?.08% 09/04/86 04/22/91 600,000' 102.13% 98.15% NOTE Fed Farm Credit Bank 8.09% 08/07/89 06/14/91 504,670 100.91% 100.91% TCD Rancho Sante Fe S & L 9.50% 0?/05/89 07/05/91 $95,000 100.00% 100.00% TCD Countrywide Thrift 9.63% 07/10/89 '07/10/91 99,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 90,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 100,000 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 100,000 100.00% 100.00% NOTE Fed. Farm Credit Bank ?.51% 09/02/86 01/20/92 220,313 117.38% 108.32% TCD General Bank 12.25% 06/19/87 06/17/92 98,000 100.00% 98.25% TCD Feather River State BK 9.55% 11/04/88 11/04/93 99,000 100.00% 100.00% $3,311,047 TOTAL CITY INVESTMENTS $37,386,279 TRIAL BA;_ A~'rE.:-, ........ In Alphabetic Order !nsti~'~u,.ion. ~' · Ci~'w. State D-Oct-89 Current Purchase Balance: Dmte: Maturity Date: Interest r~a ,,8: int~r~=t .....!a~ .... Paid Transaction ,u: Date: 7.'2 ../~ ._ '.:~ . )71 '~76 )20 ~22 ~ ,.. :'56 '~O L .......% 7~75 )55 )62 )..-...g )29 )31 ~L BK o~N rnAN~SCO ~^~v OF L.A. LOS ANGELES BANK OF L.A. LOS ~ ...... ~L , no ANGELES CA BEL AIR ~ BROOKS!DE S&L LOS ANGELES CA BROOKSiDE S&L LOS ANGELES BUTTERFIELD S&L ~.~-~q~'~ ANA CA BUTTERFIELD q&L~.~, o,,~ CALIFORNIA,=~D~ , s&l LOS ~,~Rm~o CA ~P:,AL BK VAN NUYS CA CENTRAL BK WALNUT CREEK CA CITY THRIFT & LOAN CA ~n ..... oAvlNoo WA; NUT ~REEK · ~.LuM~U~ ~'" ~ ~ -- - ..._,.. ~n 'T~ ~ =~'~ OF =AN FRANCISCO COUNTY SAVINGS BK SANTA BARBARA CA COUNTY SAVINGS BK SANTA BARBARA CA DEL ~0 S&L TORRANCE CA ^ ,S~,L DEL ~MO .~ TORRANCE CA EASTERN SAVINGS BK ALHAMBRA CA c~r~,', S&L ENCiNO CA CA EXECUTIVE S&L MARINA DEL REY CA FAR WEST S&L NEWPORT BCH CA .... :TAI~ ~ YUBA CITY FEATHER' RIVER ~ '~ .... FIRST NETWORK SAVINGS BLOS ANGELES CA FIRST REPUBLIC THRiFT&LSAN FRANCISCO CA FIRST VALLEY BANK LOMPAC CA r~oo~P SAN DIEGO FLAGSHIP S&L SAN DIEGO CA FRANKLIN BK MENLO PARK CA GENERAL BK LOS ANGELES CA ~TD ~A o,~R~L,=,, S&L BEVERLY HILLS GREAT [~STERN BK BEVERLY HILLS CA ~i ~c S&L :UA,,~.4.~E GUARDIAN S&L LONG BEACH HAMILTON SAVINGS BK SAN FRANCISCO HAWTHORNE S&L HAWTHORNE HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO ~, co~ ~n ~L SAN FRAN~.~uO .~OM~E~ FED. o~ HOUSEHOLD BK NEWPORT BCH IMPERIAL SAVINGS ASSOC SAN DIEGO iNDEPENDENCE BANK LOS ANGELES i~,,~-c~,~ o~, WOODLAND HILLS LINCOLN S&L LOS ANGELES LONG BEACH S&L LONG BEACH MERCURY S&L HUNTINGTON BCH MONARCH BK LAGUNA NIGUEL MOT~RLnuc' on~ SAVINGS BK SACRAMENTO .~,., MUTUAL S&L PASADENA ,~WFOn, BALBOA SAVINGS ~,~wono~ BCH ~amFOR, BALBOA N~WPOR. ~H '=~= ohr~F~r oRvlNGo Bt( COSTA MESA CA ~ PLAZA S&L SANTA ANA CA CA L.M CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA $100,000.00 1 l-Au~-89 i,.-~u,,-~ ,. $0.00 14-Sep-88 14-Sep-89 $~.~, n:',O .:~0 t4-Sep-89 14-~ep-9fi :~.:....e~.. . - - . - .. 14-Nov-,~o 06-Nov-90 $99,nnO.nO · , .o,~ . ~t j $99, C~O0. hO . . z. -~un-=~ z7-Jun-vy $0.00 01-Aug-B8 01-Au~-89 . ~-M~r-o9 22-Mar-90 $100,000. On $99~000.00 ~ ..... ~ i 9-am,-~A ~0.00 2S-Sep-88 25-Sep-8~ oo (yp nn 04-Au~-89 ' 30-Jul-90 ~98~ 000, O0 2B-Apr-89 ~O-Apr-90 $99,000.00 ~-~p, -~9 25-Apr-90 $9%000.00 10-Jul-89 10-Jui-90 $0,00 01-Aus-88 OI-Au~-B9 $100,000.00 0 i -Aug... -8o, 01 -Aug-90 tb-~ui ~8 06-JuI-89 $0,00 ' $9%000.00 06-Jui-89 06-Jul-90 $~9, ,eKcO.. 00 16-May-B9 !6-May-90 -- $99,000.00 23~ov-88 26-Nov-90 $99,000.00 2S-Nov-88 23-Nov-90 $98,000.00 01~ar-89 $gg,oc~o o0 04-Nov-88' 04-Nov-93 . , ...IJ ~ - $99,000.00 05-Jun-89 05-Jun-90 $1nO 0O0 C~0 12-Apr-89 12-Apr-~O ~. ~ .~ i . . ... I100,000.00 ~-Sep 89 ~o-Se~-, $0.00 08-Jul-88 ' 10-Jul-89 $99~000.00 10-Jul-89 10-JuI-90 $99,o00.00 oz-Dec-88 05-Dec-89 , - $98,000.00 19-Jun-87 17-Jun-92 $99,000.00 23-Feb-8~ 23-Feb-90 $99,000.00 02-Mar-B9 02-Mar-90 $99,000.00 24-Au~-89 20-Feb-91 $99,000.00 OS-Nov-88 03-Nov-89 $99,000.00 03-Nov-e8 Il-May-90 $c). 00 08-Jut-88 10-Jui-89 $!00,000.00 10-Jui-89 10-Jul-90 $100,000.00 02-Mar-89 02-Mar-90 $90,000.00 12-Au~-87 12-Aug-91 ~98,000.00 24-Apr-89 24-Apr-90 $99,000.00 22-Nov-88 21-May-90 0,,,. on OS-May-89 03-May-90 $99, ' oK, .. $98,000.00 02-Nov-88 02-Nov-89 $I00,000.00 19-Dec-84 !9-Dec-89 $100,000.00 19-0ct-88 19-0ct-89 $0.00 07-Sep-88 07-~p-89 $99,000.00 2S-Feb-89 23-Feb-90 $99,00c). 0)0 10-Ju!-89 09-Jul-90 $99, (~0.00 04-Au~-89 OS-Aug-90 $0.00 17-Au~-88 17-Aug-89 $99,000.00 17-Au~-89 17-Au~-90 $0.00 03-Jun-88 05-Jun-89 $~,o,:,].._ .,¥,. o0. 09-Jan-89 09-Jan-90 9.00000 l!-Aug-89 31-Aug-89 g.. ¢:OiDO. . ,~-o.,,~ '~ :" ~ -~o,., 31-Aug-89 -,5,-,..-,,-~ ~, _o:,_~g 14-S~p-8~ 8. ~- vvu ~4 ~,~w ~. -. 9,00000 fl-Aug-89 31-Au~-89 8.20000. 26-Jun-89 04-Au9-89 . ~ov~,,.~ ,.,~-MUg-~ ~l-Aug-89 8.60000 0 !-Auq 8.80000 0!-Au9-89 01-Aug-89 I0. 70000 01-Aug-89 51-Au9-89 8.62500 IS-Jul-B9 5!-Au9-89 9.00000 24-Au9-8~ 10-0c~-89 t ~ ~..... ...... ,,', ~Oc, q 19-Auq-89 31-Auo-8~ 10. 25000 Ol-~uq-~ ~l-A,q-~ 9.62500 A I-~,~' -~= ..... ~ ~. 31-Aug-~9 8.75000 01-Au9-89 01-Au9-89 ~.o~u,.sv 06-Jui-89 9.~:nq 01-Auq-89 51-Auq-69 i~, ~t,{.~) '~ " ~'~' . . ~o-~Uq-oV . ~,. ~C~n,',.,~,., ,,I-~u~-8~ 31-Aug-89 g ~nnr~ 01-Aug-~ ~I-A q-~ . ~ ~.~.~ . , . .... ._ - 9,85000 25-Au~-89 Si-Au~-89 ~"" ~ o!-MU?cd o 550f~f~ ~,,-~uq-o9 ~ ~ ..... .~ .. 10, S7500 05-Au~-89 S!-AUs-89 10,50000 11-Jul-89 S1-Au~-89 g. O0000 ~u-.~ep-8, ,,tJtJ 10-Jui-89 9. i5000 OI-Auq-B9 51-Aug-89 9.00000 02-Aus-89 31-Aug-89 7.50000 ~6-HaV-o8 . 10.15000 "~ ~'' ~ ~-Au~-89 ... =4-mUq 8,75000 04-Jul-89 Si-Au~-89 9,S5000 O1-Au~-89 ~i-Au789 7,90000 10-Ju1-~ S1-Au~-89 9,45000 ~1-~B-89 ~1-Au~-69 !0. 10000 02-Au~-89 51-Au~-89 8,45000 ~0-Jul-89 SI-Aug-89 . . A g, 450n0 2S-Ju!-89 St-~u ,-~9 9,00000 S1-Jui-89 S1-Au~-89 ...... ,vD nu:~ ~ o,-mu~-U7 o. ~ n=,v, 29-Jul-89 ol-~uq-=9 11.85000 1 ~-Nov-8~ ~ I-Au9-89 8.62500 ' OI-Au?=~ ~1-Au9-89 8.40000 O1-Au~-89 ~1-Au9-89 ~ 80000 2~-Jul-8~ ,. . ol-,us-o, 9.. ~0000 ~ O-Ju i-89 .,.~'"-.~.~,, ~ -~g;,. 9.00000 04-Au9-89 04-Au9-89 8,70000 17-Jui-89 .:~!-.u:~-89 8.65000 17-Au9-89 17-Au~-89 8.00000 02-Jun-89 06-Jui-89 9.40000 02-Au789 ~i-Au789 TRIAL BALANCE ........ in Alphabetic Ut State 10-0ct-89 Current Purchase Balance: Date: Maturity Interest Date: Rate: Interest ..... Last .... Paid Transaction TO: Date: .. :~S'...~' RANCHO '""':'"":'a',,'~ i ~ FE THRIFT .. ~,~,~,_.n,.., SANTA }58 SACRAMENTO FIRST NAT'L SACRAMENTO FIRST · . i750 SAN CLEMENTE S&L /C~ ~i'tP:M ! UI2PI ...,,,..L ..=,? SEARS SAVINGS Bi< i~87 SiMI VALLEY BANK i'57 STERLING S&L ]49 THE GUARDIAN S&L 1,44 ~'~ ~" T~;x~ r S&L ',=.~ {,,,~ ~'n COMMUNITY ..._~?.~4~TJ~ BK uN ..... · '~ "~ .,, V ;-.i ~...,;: ,,- -.,n ¥" i. I"IL'L~ . :4,4 ~.~TOW, ._~,INo~ BK ?59 i;45 E,C~iT~o CA SACRAMENTO CA .~.u~; ~ SAN JOSE CA GLENDALE CA SiMi VALLEY CA IRVINE CA BAKERSFIELD ~^ TRACY. CA LOS ANGELES CA BEVERLY HILLS CA ROSEMEAD CA ENCINO CA CA CA i~ESTERN FEDERAL SAViNGSSAN MATEO ',iffo ,hr, ~_,.,TFu~T SAVINGS BK HANFORD ~,,~ ,...'t ~' ~.'-,o ~.'"' WESTSiDE S&L ,vlr, lNo) LOS ~.:'~oEb_o $0,00 ,., ,r'?-... ,.: ~T" ', _o?~.~, SV,.,, ..... L,.,JU 05-Jul-89 $0.00 18-Sep-88 $o...~ ;]a:'! r',,.r! $99,000.00 25-Feb-89 $99,000. O0 (t4-At Lq-8~ $0.00 19-Jun-85 $99,000.00 01-Sep-89 $99,000.00 1?-Mar-89 · ~ nnr~ .,.'!(~ 05-J~n-R9 · {', ~..,, ".::.'".'I ....... · $99,00C).00 15-Dec-88 $99,000.00 24-Feb-89 $99,000.00 17-May-89 $98,000.00 ~1-May-89 'so~,000. f,o 25-Apr-89 $95,~ 000.00 11-Apr-89 $99,000.00 2~-Nov-88 mn ,-~r~ 28-Sep-88 ,~;J · 05-Jul-89 q.0000.:). 05-Jul-89 "'.=.~-xu~-uv"' 05-Ju i-9! 9.5,v,,','~ ,',~_,'~. .............. :~ ,~, 5i-Au789 28-Sep-89 9.00000 20-May-89 ~1-Au789 ?8-Rep-~O 8 ~wnar, 28-Se~-89 28-Sep-89 23-Feb-90 9.85000 O!-Au~-89 31-Au9-89 06-Au~-90 9.000{x) 04-Au789 04-Au789 i9-J~-89 9.50000 29-May-89 19-Jan-S9 04-Sep-90 8.75000 01-Sep-89 01-Sep-89 20-Mar-90 10.00000 01-Au~-89 ~l-Au~-89 05-Jan-90 9.000C,0 18-Au9-89 51-Au~-89 15-Dec-89 9. ?500 01-Au789 51-Au9-89 27-Feb-90 10.10000 24-Jul-89 51-Au~-89 17-May-90 10.50000 01-Smp-89 51-Au9-89 ~l-May-90 10.00000 0i-Au~-89 5!-Au~-89 25-Apr-~O i0.25()0~ n~-~,,q-R9 51-Auq-89 !l-Apr-90 10.50000 01-Aug-89 51-Au~-89 25-Nov-90 ~.- 20000 02-Jui-89 5'..l-A~:q-o~°, ~ ~-- ~ % 0000~) o~-Au~-8'~ 31-Au9-89 ZO-O~-OT ....... . · --. ~.- ~.o Principal Balance 511Days-Avg. Mmt. ~14 Days-Averaq6.. Remainin~ To Maturity 9.60154% Wei9hted AveraBe Yield '~ '-' ~5, Rooa!~ F Howes CITY OF ~,o T~ ~cw'i~..~ ~.~ ,~_ , ,U~T~4 - TUSTiN, CA 10-0ct-89 MATUF.:iTY AND Y. D REPORT i0-0ct-89 Use this repricin.q in'- .... ~' '' · . tu.,l=~ion e~hen com.mletin9 you~: Asset/Liability monthly report. PRINCIPAL ~,~'n :c~,o REF'RICiNG AMOUNT IN THE uu~Ro AVAILABLE IN: DUE: ,~n~"TU.~,,-., OF: WEIGHTED Al; ,A~ ~vERMo~ '" 50 Days: m~ 000.:9o ,., - . ~? I , ... ~I - 60 Days: $99,000.00 61 - 90 Days: $297,000.00 9! - !20 Days: $98,000.00 Sa,~,guo. oo 121 - 150 Days: =~= -,~, r- 15! - !80 Days: $199,000.00 181 - 210 Days: $882,000.00 211 - 240 Days: $59~,000.00 241 - 270 Days: $198,000.00 271 - ~00 Days: $794,000.00 ~01'- 7~0 Days: $296,000.00 ~1 - ~60 Days: $!98,000.00 ! - 2 Years: $880,000.00 ,~ - ~ Years: $98,000.00 3 - 4 Years: $0.00 4 - 5 Years: $99,C~0.00 Over 5 Years: $~,6;o,0.0. o0 TOTAL OUTSTANDING PRINCIPAL 0ct-90 0ct-91 0ct-92 0c~-93 0ct-94 Nov-89 Dec-89 jan-90 Feb-90 Mar-90 Apr-90 Ma?90 Jun-90 · Jul-90 Au9-90 · Sep-90 0ct-90 To 0ct-91 To Sep-'92 To Sep-93 To. ~ep-~4 To .... 51! Days - AveraBe Origina! Maturity 214 Days - Average Remainin9 To Maturity 8.9543i% 9.53056% !0.09688% 9.99781% 9.28644% 9. ,u686:. 8.8715~% 9.25106% 7,60417% 0.00000% 9.68264% 9.60154% TOTAL WEiGHTE AVERAGE YIELD ]opyright.. . (c) 1985, ~ona!d... . F. Howes riTV~ .~ OF ?~cTTN.. - THOTT~,,~.~:~:~, CA ..... t(')-OC~-~g TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE CURRENT MARKET VALUE 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 $480,040 96.01% 96.01% BA Fuji Bank, LA 8.86% 08/25/89 11/21/89 $489,538 100.00% 100.00% BA Fuji Bank, LA 8.85% 09/08/89 11/24/89 $490,840 98.08% 98.08% 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% BA Bank of Tokyo, NY 8.70% 09/21/89 01/02/90 $488,019 99.20% 99.20% TCD Standard Pac.' Say. Bk 9.50% 01/11/89 01/11/90 $98,000 100.00% 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 Butterfield S & L 9.40% 07/07/89 01/12/90 $95,000 100.00% 100.00% TCD Newport 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 10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00% TCD Southern California 10.00% 03/2~/89 03/29/90 $95,000 100.00% 100.00% TCD County Savings Bank 9.88% 03/30/89 03/30/90 $100,000 100.00% 100.00% TCD Century City S&L 10.50% 04/07/89 04/07/90 $99,000 100.~0% 100.00% TCD Foothill Thrift 10.25% 04/07/89 04/07~90 $99,000 100.00% 100.00% TCD Columbus &L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Universia[ Savings BK 10'.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% TCD First Network Say. Bk 10.38% 06/05/89 06/05/90 $99,000 100.00% 100.00% TCD TOPA Thrift & Loan 9.85% 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% 100.00% TCD Executive S & L 8.75% 09/06/89 09/06/90 $99,000 100.00% 100.00% TCD Monarch Bank 9.80% 02/23/89 09/27/90 $99,000 100.00% 100.00% TCD Brookside S & L 8.75% 09/29/89 10/01/90 $98,000 100.00% 100.00% , TOTAL TCD's $4,413,437 LAIF 8.83% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $3,410,000 $7,823,437 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD Rancho Sante Fe S & L 9.25% 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'l Mort. Corp. 10.43% 12/31/85 09/13/13 $21,889 100.00% 100.00% $218,889 TOTAL RDA INVESTMENTS $8,042,326 TOTAL INVESTMENTS $45,428,605 Legend: TCD-TIME CERTIFICATE OF DEPOSIT NCD-NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE ~vest~ TF,'.ZA~. BALA~'''~,~,~,_ ........ In Alphabetic Order !nst i tut ion: City: State 10-0ct-89 Current Purchase Balance: Date: Date: Rate: interest' .... Last .... Paid Transaction TO: Date: )02 :i)45 042 :)54 ....O..ll, 040 '.:z £ ,:i:'43 '.)0! BROOKSiDE S&L ~o'n° ~,,~.~.~^~,om r-. BRnnK~IDE ~°' ~g ~'~' ~ ~neTr°~'~'~ g~i o~NTA ANA BUTTERF!ELD S&L SANTA ANA CALIFORNIA FEDERAL S&L '~ ~,o~ ~ENT~v~. ~ ~ ~i~T~V~ S~LLOS ANGE~ ii ~ R~/ti~OT^~.~,~ S&L BE~E.,Lt HILLS ~u~un~uo S&L SAN n,F,EL ,oU,~ ~v. ~,~NK SANTA EXECUTIVE S&L MARINA DEL REY ~^c,,~: S&L M~R~N~ DEL REY FIRST NETWORK e~,[,~o,,¥,!,~o BLOS ANGELES FOO,H,~L * ~T T ~ ..... GC~,r:.a: ~:.' ~o ANGEl ES R*I~p ~^' S&L HUN~,No,Od ~,,tT, o,~ SOL HAWTHORNE HM,,HURNE =~ HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO MONARCH BK LAGUNA NiGUEL- NE~ WEST FED S&L (AMER!STOCKTON N~OnoT BALBOA oq NEWPORT BCH OMNI BANK MONTEREY PARK RANCHO SANTA FF._ ~uPT~i~ ~ SAN MARCOS SAN CLEMENTE S&L SOUTHERN CAL. S&L :~TA.~-JDARD .... PACIFIC °~L.,:, TOPA ,'u-, cT ~. ~,~11, .,., LOAN TRACEY S&L UNIVERSIAL o~,~ur~o .,.:~v J. I'~.~., ~..r.. WESTCO ~V, BK l..~q TC'.rl,~J S'.L W,o ..... ... FEDERAL SAN CLEMENTE BEVERLY HILLS ~:~runi BCH BEVERLY,,,,.~UT~' o TRACY ROSEM~D CULVER CITY MAR~J~A DEL .... · ..-: ." ~-o~P-ww ~.., .+o~ ,,,.',n 00 29-Se989 .~ $c~. ~0 07-Jul-88 ~ qOq "" CA $~o,,. ,:.,.'.,'O 07-Jui-89 ,_.~ $1 C'fiO. CA $99,000.00 07-Apr-89 CA $0.00 31-Dec-86 $98,... (.O, CA $!00,'w" O0 .:',O-Mar-89 CA $0.00 05-Sep-88 CA ,oo ,,.r!,', ""'0 06-Sep-89 ~A_ $97, :,,.,. :,,., 05-,.Tun-B9 A ~oo O(x). O028-Apr-89 .I!,. .. CA $99,000.. ,.,r'.'".., (:5-Dec-88 CA $98,000.00 19-Jun-S7 CA $98,'".'"r} O0 11-Jan-~9 CA s0.00 08-Jul-B8 CA $100,000.00 10-.Jul-89 CA 92 $I00,0(i0.00 28-Feb-89 CA $99,000.00 23-Fe~-89 CA $0. O0 03-0ct-88 CA $99,0(1(I.00 21-Feb-89 CA $9'~ nO0 ;,o !5-Dec-88 (2 $99,',')00. O0 21-Aug-8.~' CA ,99, Uod.,.,O23-Feb-89 CA $95,000. O0 29-Mar-89 CA $98,000.00 !l-Jan-89 T CA $99, r,,',A,.,:,.. Cu',.,: 21-.,un-::9 CA Seo,oOn no !5-Dec-88 CA $98,000. O0 31-May-89 CA '$98,000.00 11-Jan-89 Or.u). o0 15-Dec-88 CA $99,"" . ~.~ ~'- R,~ o ~.,',,',;,r~ Oi-Au:..,-89 ~'~ =- £ ?-.~P-,-,T w, ,~vv,.,.., i ."-~P-o¥ 01-Oct-90 8..75000 29-Sep-89 29-Se~-89 09-Jul-89 ~ .-.,~.,-~n,-~ ,,-, ~: .:.~-- ,.. ,..~...,,.,:. ,.,,'-~u~-o~, Iz-~ep-89 12-Jan-90 '~ 40!'.'.c~,'.'} 01" o,~ ,.- --- ~..-, 22-Mar-90 10.70000 01-Au,.3-89 12-Smp-89 07-Apr-90 In =,',n,',,', :-, ~. - . ,~ c-- ~o ,.,. ~,.~,.~vv U ~-MU~-89 ~1-Auq_-89 6.94000 22-May-89 1 i-Ap r-8.9 50-Apr-90 10.55000 29-JuI-~9 12-Sep-89 30-Mar-90 9,875(.'.00!-Au,g-89 12-Se~-89 06-Sep-gA 8.87500 OA-Re~-80 06-Se~-B9 , . . .~ - ~ ~ 05-Jun-90 t0, 57500 05-Auq.-89 !2-Sep-89 30-A~r-90 10.25000 27-Au~-89 .~ ....... '"" ' '" .50000 12-Se989 ~.,-,un-9; 7 . . 14-Dec-89 11-Jan-90 9.55000 27-Au.q.-89 i2-Sep-89 1.J-~ u ,-:~9 ....... o~- !u~ -.q9 ~O-.,ul-9t; .9.45nc:?.:)OI-Auq-89 12-S.~o-.~9 28-Feb-.9010.10000 01-AuLd-89 12-Sep-89 2--.-~-on 9.80000 25-Jui-89 12-Sep-89 03-0ct-89.,~'--'. ~,:.-..,,,:~'",n""" 01-Jui-89 ~-~ep-.:."~ R 21-Feb-90 9, ,.){.,..,t, .-.9-~uB-,~912-Sep-89 15-Dec-89 ~. 90000 31-Jut-89 12-Sep-89 20-Au.q.-90 9, 2500O SO-Jut-89 12-Sep-89 2~-Feb-90.o,, ~,.~,..,.,:.,°~'":;"~' 0 i-Aug. -891 ..--oep-89 29-Mar-90 10.00000 O1-Au~-89 12-Sep.-89 l!-Jan-90 . 9.50000 08-Auq.-89 12-Sep-89 21-Jun-90 ~ 8~."K:,n-,, T .... ...... :,~-ou~-e? 12-Sep-89 15-Dec-89 9.50000 01-Au9-89 12-Sep-89 31-May-90 10.00000 01-Au:q.-89 12-Sep-89 ll-Jan-90 9.75Or. X)24-Jui-89 04-Au~-89 15-Dec-89. 9.50000 29-Jui-89 !2-Sep-89 $2,563, nnr, r,r; "..t%tV i VV Principal Balance -- 447 Oays-Avg. Mat. 155 Days-Averaee RemaininB To Maturity 9.75301% Weighted Average Yield .- .......................... nwa - TItOTTM _..:-0L:--u: MATURITY AND Y' D REPORT 10-0ct-89 gse this repricin~ information when comp!etinq your Asset/Liabi''~'' · . ~ monthly report, r,,~ulr.~- MATUR !NG · "" ' ,TPT '"' ...-.,Et:: R ~ ~, N,.: AMOUNT ! N THE DnLLARS_ .. AVAILABLE iN: ,.~.n,,r. MONTH Or:. WEIGHTED AVERAGE YIELD: 0 - 30 Days: $0.00 6! - 90 Days: $297,000. O0 91 - 120 Days: $589,000·00 t21 - 150 Days: $597,000.00 151 - 180 Days: $794,000.00 i81 - 210 Days: $197,000.00 211 - 240 Days: $197,000.00 ~., - ~,, Days: $99,000.00 27!-- 300 Days: $100,000.00 3(11 -.350 Days: $99,000.00 5~1 - ~60 Days: $197,000.00 I - 2 Years: $0.00 2 - 5 Years: $98,000.00 ~ - 4 Years: 4 - 5 Years: Over..5 Years: Jan-90 Mar-90 A?-90 May-90 Jun-90 Jul-90 Au~-90 Sep-90 0ct-90 0ct-90 To Oct-91 To 0ct-92 To Oc ~-9~. To 0ct-91 Se792 Sep-95 SeP-94 0ct-94 To .... > 9.42917% 9.94952% 9.98681% O. 00000% $2,563,000.00 TOTAL OUT~.ANDING PRINCIPAL 447 Days - Avera9e Originai Maturity 155 Days - Average Remainin9 To Maturity TOTAL WEiGHTE AVERAGE YIELD