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Home My WebLink AboutRPT 2 INVEST SCHEDULE 07-05-88DATE: JUNE TO: HONORAB~.R AND ~EMBER$ DF THE CiTY CDUN~'IL FRO.: RONALD~\ Ny~T,F[NANCE~TOR REPORTS NO. 2 7-5-88 TYPE BANK/AGENCY CITY OF TUS[IN iNVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS PURCHASE HATURIFY RATE DAlE DATE AMOUNT TCD Del AmD S & L 7.75% TCD Hawthorne S ~ L 8.25% TCD Flagship S ~ L 8.25% TCD First Security S & L 8.50~ TCD Butteriield S & L 8.30% TCD County Savings Bank 7.877' TCD Executive S & L 8.50X TCD Golden Security T & L 8.25~ TCD Home Thrift ~ Loan 7,50% TCD Mercury S ~ L 7.25~ TCD Constitution S ~ L 8,25% TCD Viking S & L 8.50X TCD Long Beach S ~ L B.75X TCD Guardian S & L 8.85~ TCD Beli Air S ~ L B.75X TCD Farmers Savings ~ Loan 8.00X TCD Beverly Hills S ~ L 9.25~ TCD The Guardian $ ~ L 8.65X TCD San Clemente S & L 7.75~ TCD Sterling S & L 7.50~ TCD FounDers S & L 8.00~ TCD Bell Savings & Loan 8.00~ TCD Westco Savings b Loan 8.00X TCD Household Bank 7.70% TCD Ca1 America S & L 8,00~ TCD American Interstate S&L 8.00~ TCD Pacific Coast S & L 8.10~ TCD Sout~ves~ S & L 7.90~ TCD Pacific Savings Bank 8.00% TCD BrooksiOe S & L 8.20~ ICD Gateway S ~ L 8,25~ PURCHASE PRICE Saving)s:. B of A 4.TM, ~ LAIF 7.82% TOTAL ~dVE.~tMEd,o OF 1'2 ~qO.,do OR LLSU CURRENT MARKET VALUE s22,79i $34,875/7')I 83 , 053 , 00:) 07i07/87 07/06/88 ~100,000 100.007. i00.00% 07~08~87 07107188 $100,000 100.00;~ 07/09/87 07/08/88 !199~000 100.00% i 00,0(;'/. 07/15/87 07/14.!88 ~98~000 100.007, 100.007. 07i29/87 07/28/88 $i00,000 100.00% 100.007; . . 'f") .- -./ 07131/87 08/03/88 ~tO0,OOO ~ o,.. ::.)t),. 100.001. 08/05/87 08i0~/88 $99,0('.,'0 100.007, i(:O. 00~ 08/11/87 08/10/88 $99~ ()00 I00, 07/2~/87 08/28/88 $100,000 100,00% 08/09/87 09/07/88 $tO0:O00 t00.007, i00,00~/. 09/27187 09/28i88 $99,000 i00,00% iuO.O0% 09/29/87 09/28/88 $99,000 100.00~ 100.007. 10/20187 10/19/88 $100,000 I00.00~ i00.00.% 11/04/87 11/03i88 $99,000 t00.007. 100.007. 11105/87 11/04/88 $99,000 100.00% 04/25/88 11/07/88 $98:000 i00,007, I00. ()07. 12116/87 12115/88 $99,000 i00.00% ~ 0(). 01/07/88 01/05189 $98,000 I00,00.~ 100.007, 04/29/88 02/23i89 $99~000 iO0,OOi~ i00.007. 03/06/88 0:3ii7189 '~9'~,000 IO,:).OOX lO0. 03/06188' 03/17189 1!99,000 lO0.007. · . ()0.,', 04101/88 04/11/8q $95:000 100.''''~ 04/12i88 04i 12/89 f'~8, O(..m 100.01)7. !00. .4/,'~/88 04i21/89 $98, ()()0 100,007, 04128/88 04/28189 ~98,000 i0o, 007. !00. L)07. 05/16/88 05/16i89 $95:000 t00.007, tO(). 007. 05i17/88 05i17/89 f.,5, o00 i0o.00% 05/31i88 05131/89 $')8,000 100.007, 06/02/88 06102189 $99,000 i00.007; IC, O. 06/27188 06i27/89 S'd'~,:)O0 i00.00;< 100.00% 06i30i88 06i30i89 ~95~ TYPE TCD NCO NCO TCD TCD NCO NOTE TCD NOTE NOTE TCD NOTE NCO BANK/AGENCY CITY INVESTMENT SCHEDULE WITH MATURiTiES IN EXCESS OF i2 MONTHS CURRENT PURCHASE MATURITY YIELD DATE DATE ---- Plaza S & L 8.25% Colua~ia S & L 8.29% Sears Bank 9.60% Rancho Sante Fe S & L 9.00~ Farmers S & L 8.68% Lincoln S & L 11.85% FeU. Home Loan Bank 6.65~ Capital Bank 8.63% FeU. Nat'i Mort. Corp. 6.99~ Fed. FaFa Credit Bank 7.00~ HomesteaU S ~ L 8.45% Fed. Farm Credit Bank 7.51~ 8eneral Bank 7." ~ 07113/B7 01i~'~° 10123185 04120189 06i19/85 06/i9/89 07i05/B7 07/05/89 ~iiOBiB5 1i/17i89 12114184 12!~9/89 09/02/B6 0i/25/90 04/12/88 04/i2/90 09/10/86 12/i0/90 09/04/86 08112/87 08i12t9i 09/02/86 01/20/92 06/19/87 06i17/92 AMOUNT INVESTED $98,000 $100,000 $95,000 $95,000 $I00,000 $250,000 ~99,000 $300~000 $600,000 $90,000 $200,000 ~gB,OOU $2,225,000 PURCHASE PRICE i00.00~ i00.40~ 100.00~ i00.00% I04,i7% i13.63% 100.00~ t02.13% i00.00% I~7.38Z 100.U0% CURRENT HA~KET VALUE t00,40% 103.14% Vi.,. L)O 100. I04.17;; I o5. i00.0()~. i0i, '-'=" lot), 108.32X 38.257. TOTAL CITY INVESTMENTS $37,100,79i. TUSTIN CDMMUNITY REDEVELOPMENT AGENCY INVESl~ENl SCHEDULE WITH MAlURITIES t2 MONTHS OR LESS TYPE BANK/AGENCY RATE TCD Butterfielo S ~ L 8.00~ TCD Hawthorne S ~ L 8.13~ TCD American Merchant Bank 8.00~ TCD Mt. Whitney S ~ L 9.25~ TCD Executive S & L 8,50X TOD Brookside S ~ L 8.75~ TCD American S ~ L 7.85~ TCD indeoendence S ~ L 8.GO~ TCD Gateway Savings Bank 9,00X TCD Farmers Savings Bank 8.10~ TCD Alliance S ~ L 8.50~ TCD First Network Savings 8.G3~ TCD Beverly Hills S ~ L 9.25% TCD Westco Savings Bank 8.50% TCD Founders S ~ L 9.00t TCD Southern California 7.55~ TCD County Savings Bank 7.50X TCD Caoi~al Bank 7.75~ TCD Cai America S & L B.OdX TCD Southwest S & L 7,90~ TCD Pacific Savings Bank B.OOX TOTAL TCO's PURCHASE ~ATURiTY DATE DATE AMUUNT PURCHASE PRICE CURRENT ~ARKET VALUE 07/08/87 07/08t88 $95,000 07t08i87 07t08t88 $100,000 :00.00~ ~00.001. 01i12i88 071111~8 $98,000 I00.00~ I00.00~ 07/16/87 071i5/88 198:000 100.00~ I',)0,007, .uOy. t00. ""'" 08/05/87 08104i88 $99,000 09/30/87 09129i88 $')8:000 I00.00~ 10102i87 10t03t88 $100~000 100.00'I. 100." '"" 11105/87 llt04/88 $99,000 i00.007, i 00, ,:)07. 12/04i87 12i05/88 ~99,000 100,007. I00. OL)~', 05/23188 12/09/88 $99,00() i2i14/87 12114/88 ~99:000 i00, O0;t i00.007, 12/16/87 12/15f88 $')'), 000 100.00~ I00,007', i2i16/87 12i16t88 $99,000 01112/88 01111/89 $98,000 100,00?; I00,007. 01/12188 01ili/89 $98:000 i00,007. 10L). 00~.'i 03/29/88 03129189 $95,000 i00.007, I00,007, 03/30/88 03/30/89 $i00,000 i00.007, 100.00;~. 04/07/88 04/07!89 $99,000 100.00% 100.00% 04/28/88 04/28/89 $98,000 100.007~ -i00.007. 05/31/88 05/31/89 ~98,000 100.007, 100.00:~ 06/03i88 06/03/89 $99,000 i00.00% $2, .:)67,000 LAIF 7.82X TOTAL [NVESTHENTS OF i2 ~ONTHS OR LESS ~4,23i,000 $6,298,000 TUST!N COMMUNITY REDEVELOPMENT AGENCY INVESIMENT SCHEDULE WIIH MATURIIlES IN EXCESS OF 12 MONTHS TYPE BANK/AGENCY CURRENT PURCHASE MATURITY AMOUNT YIELD DAlE DATE iNVESTED NCD Columbia S & L 6.76% 12131186 08/31189 TCD Rancho Sante Fe S & L 9.25% 08/2i/87 08/20/90 NCD General Bank 7.50% 06/19/87 06/17/92 - Bonds Fed. Nat'l Mort. Corp. 10.435 12131185 09113113 TOTAL RDA INVESTMENTS $100,000 ~99,000 $98,000 $24,898 $i22,878 $6,420: 898 PURCHASE PRICE CURRENT MARKET VALUE 106.50% 100.00~ 1oO.oOX lO0,OOX 99.00% tO0.OOX 100.00% 100.00Z TOTAL INVESTMENTS $43,521,689