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Home My WebLink AboutRPT 2 INVEST SCHEDULE 10-03-88REPORTS NO. 2 10-3-88 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 HONTHS OR LESS TYPE BANK/AGENCY RATE TCD Executive S & L 8.50% TCD Carver S & L 8.40% TCD Constitution S & L 8.25% TCD Viking S & L 8.50% TCD Long Beach S & L 8.75% TCD Guardian S & L 8.85% TCD Be[[ Air S & L 8.75% TCD Farmers Savings & Loan 8.00% TCD BeverLy HiLLs S & L 9.25% TCD The Guardian S & L 8.65% TCD PLaza S & L 8.25% TCD San Cte~ente S & L 7.75% TCD Farwest S & L 8.35% TCD SterLing S & L 7.50% TCD Founders S & L 8.00% TCD BeLL Savings & Loan 8.00% TCD Westco Savings & Loan 8.00% TCD CoLumbia S & L 8.29~ TCD HousehoLd Bank 7.70% TCD Ca[ America S & L 8.00% TCD American Interstate S&L 8.00% TCD Pacific Coast S & L 8.10% TCD Southwest S & L 7.90% TCD Pacific Savings Bank 8.00% TCD Sears Bank 9.60% TCD 8rookside S & L 8.20% TCD Gateway S & L 8.25% TCD Rancho Sante Fe S & L 9.00% TCD De[ AmD S & L 8.75% TCD FLagship S & L 8.00% TCD Hawthorne S & L 7.90% TCD County Savings Bank 8.75% NCO Butterfietd S & L 8.60% NCD Newport Balboa S & L 8.70% TCO Mercury S & L 8.40% TOTAL TCD~s PURCHASE I~TURITY PURCHASE DATE DATE AMOUNT PRICE CURRENT MARKET VALUE 08/05/87 09/05/88 $99,000 100.00% 100.00% 08/12/88 09/21/88 $99,000 100.00% 100.00% 09/27/87_ 09/28/88 $99,000 100.00% 100.00% 09/29/87 09/28/88 $99,000 100.00% 100.00% 10/20/87 10/19/88 $100,000 100.00% 100.00% 11/04/87 11/03/88 $99,000 100.00% 100.00% 11/05/87 11/04/88 $99,000 100.00% 100.00% 04/25/88 11/07/88 $98,000 100.00% 100.00% 12/16/87 12/15/88 $99,000 100.00% 100.00% 01/07/88 01/05/89 $98,000 100.00% I00.00% 07/13/87 01/09/89 $98,000 100.00% 100.00% 04/29/88 02/2:1/89 $99,000 100.00% 100.00% 08/30/88 02/28/89 $98,000 100.00% 100.00% 03/06/88 03/17/89 $99,000 100.00% 100.00% · 03/06/88 03/17/89 $99,000 100.00% 100.00% 04/01/88 04/11/89 $95,000 100.00% 100.00% 04/12/88 04/12/89 $98,000 100.00% 100.00% 10/23/85 04/20/89 $100,000 100.40% 100.40% 04/21/88 04/21/89 $98,000 100.00% 100.00% 04/28/88 04/28/89 $98,000 100.00% 100.00% 05/16/88 05/16/89 $95,000 100.00% 100.00% 05/17/88 05/17/89 $95,000 100.00% 100.00% 05/31/88 05/31/89 $98,000 100.00% 100.00% 06/02/88 06/02/89 $99,000 100.00~ 100.00% 06/19/85 06/19/89 $100,000 100.50% 115.80% 06/27/88 06/27/89 $99,000 100.00% 100.00% 06/30/88 06/30/89 $95,000 100.00% 100.00% 07/05/87 07/05/89 $95,000 100.00% 108.56% 07/06/88 07/06/89 $100,000 100.00% 100.00% 07/08/88 07/10/89 $99,000 100.00% 100.00% 07/08/88 07/10/89 $100,000 100.00% 100.00% 08/01/88 08/01/89 $100,000 100.00% 100.00% 08/01/88 08/01/89 $100,000 100.00% 100.00% 08/17/88 08/17/89 $99,000 100.00% 100.00% 09/07/88 09/07/89 $100,000 100.00% 100.00% $3,445,000 Savings: B of A 4.75% S23,07~ LAIF 8.09% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $32,300,000 $35,768,079 CITY ]NVESTHENT SCHEDULE WITH NATUR[T[ES IN EXCESS OF 12 NONTHS CURRENT PURCHASE HATUR[TY AHOUNT TYPE BANK/AGENCY Y[ELD DATE DATE [NVESTED CURRENT PURCHAS . .KET PR ! CE VALUE TCD Farmers S & L 8.68~ 11/08/85 11/17/89 $95,000 100.00~ 100.00~ NCD Lincoln S & L 11.85~ 12/14/8~ 12/19/89 $100,000 104.17~ 10~.17~ NOTE Fed. Home Loan Bank 6.65~ 09/02/86 01/25/90 $252,539 113.63X 105.0~( TCD Capital Bank 8.63~ 04/12/88 04/12/~0 $99,000 100.00~ 100.00~ NOTE Fed. Natal Nort. Corp. 6.99~ 09/10/86 12/10/90 $309,803 107.63~ 101.25~ NOTE Fed. Farm Credit Bank ?.08~ 09/04/86 0~/22/91 $600,000 102.13X 98.15~ TCD 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 $223,188 117.38~ 108.32~ NCD General Bank 7.50~ 06/19/87 06/17/92 $98,000 100.00~ 98.25~ Sl,867,530 TOTAL C]TY ]NVESTHENTS $37,635,609 TUSTIN COHHUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH HATURI~IES 12 MONTHS OR LESS PURCHASE HATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AHOUNT PRICE CURRENT MARKET VALUE TCD Executive S & L 8.50~ ~8/05/87 09/05/88 $99,000 100.00~ 100.00~ TCD Carver S & L 8.40~ 08/12/88 09/21/88 $99,000 100.00~ 100.00~ TCD Brookside S & L 8.75~ 09/30/87 09/29/88 $98,000 100.00~ 100.00~ TCD American S & L 7.85~ 10/02/87 10/03/88 $100,000 100.00~ 100.00~ TCD Independence S & L 8.60~ 11/05/87 11/04/88 $99,000 100.00~ 100.00~ TCD Gateuay Savings Bank 9.00~ 12/04/87 12/05/88 $99,000 100.00~ 100.00~ TCD Alliance S & L 8.50~ 12/14/87 12/14/88 S99,000 100.00~ 100.00~ TCD First Network Savings 8.63~ 12/16/87 12/15/88 $99,000 100.00~ 100.00~ TCD BeverLy HiLLs S & L 9.25~ 12/16/87 12/16/88 $99,000 100.00~ 100.00~ TCD Westco Savings Bank 8.50~ 01/12/88 01/11/89 $98,000 100.00~ 100.00~ TCD Founders S & L 9.00~ 01/12/88 01/11/89 $98,000 100.00~ 100.00~ TCD Guardian S & L 8.20~ 07/15/88 01/11/89 $98,000 100.00~ 100.00~ TCD Southern CaLifornia 7.55~ 03/29/88 03/29/89 $95,000 100.00~ 100.00~ TCD County Savings Bank 7.50~ 03/30/88 03/30/89 $100,000 100.00~ 100.00~ TCD Capital Bank 7.75X 04/07/88 0~/07/89 $99,000 100.00~ 100.00~ TCD Ca[ America S & L 8.00~ 0~/28/88 04/28/89 $98,000 IO0.OOX 100.00~ TCD Southwest S & L 7.90~ 05/31/88 05/31/89 $98,000 100.00~ 100.00~ TCO Pacific Savings Bank 8.00~ 06/03/88 06/03/89 $99,000 100.00~ 100.00~ TCD ButterfieLd S & L 8.25~ 07/07/88 07/09/89 $95,000 100.00~ 100.00~ TCO Hawthorne S & L 7.93~ '07/08/88 07/10/89 $100,000 100.00~ 100.00~ TOTAL TCO~s $1,969,000 LAIF 8.09~ TOTAL INVESTMENTS OF 12 MONTHS OR LESS S3,981,000 $5,950,000 TUST[N COIM4UNITY REDEVELOPHENT AGENCY [HVESTHENT SCHEDULE W[TH HATURIT[ES IN EXCESS OF 12 I~)NTHS CURRENT CURRENT PURCHASE NATURITY AI~XJNT PURCHASE HARKET TYPE BANK/AGENCY ' YIELD DATE DATE INVESTED PRICE VALUE NCD Columbia S & L 6.76~ 12/31/86 08/31/89 $100,000 106.501. 99.00~ TCD Rancho Sante Fe S & L 9.25~ 08/21/87 08/20/90 $99,000 100.00~ 100.00'/. NCD General Bank 7.50~ 06/19/87 06/17/92 $98,000 100.00~ 100.00~ Bonds Fed. Nat'l Hort. Corp. 10.43~ 12/31/85 09/13/13 $22,205 100.00~ 100.00~ S319,205 TOTAL RDA INVESTNENTS $6,269,205 TOTAL INVESTHENTS S~3,90~,814