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Home My WebLink AboutRPT 2 INVEST SCHEDULE 12-19-88DATE: DECEMBER ~r~198.8 / M~N ~BERS OF THE CITY COUNCIL TO: HONORABLE D FROM.' RONALD A. ~NANCE DIRECTOR SUBJECT: INV~STM :DULE AS OF NOVEMBER 30,1988 REPORTS NO. 2 12-19-88 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 Beverly Hills S & L 9.25% 12/16/87 12115/88 S99,000 100.00% 100.00% COMPAP Sears 8.25% 11/22/88 12/22/88 $1,489,688 100.00% 100.00% TCD The Guardian S & L 8.65% 01/07/88 01/05/89 S98,000 100.00% 100.00% TCD PLaza S & L 8.25% 07/13/87 01/09/89 S98,000 100.00% 100.00% COMPAP Shearson Lehman Hutton 8.80% 11/22/88 01/23/89 S2,289,763 100.00% 100.00% COflPAP Gen. ELect.Cap. Corp. 8.60% 11/22/88 01/23/89 S1,157,597 100.00% 100.00% TCD San Clemente S & L 7.75% 04~29/88 02~23/89 $99,000 100.00% 100.00% TCD Farwest S & L 8.35% 08/30/88 02/28/89 $98,000 100.00% 100.00% TCD SterLing S & L 7.50% 03/06/88 03/17/89 $99,000 100.00% 100.00% TCD Founders S & L 8.00% 03/06/88 03/17/89 $99,000 100.00% 100.00% TCD Carver S & L 8.63% 09/21/88 03/21/89 $99,000 100.00% 100.00% TCD Be[[ Savings & Loan 8.00% 04/01/88 04/11/89 $95,000 100.00% 100.00% TCD Westco Savings & Loan 8.00% 04/12/88 04/12/89 $98,000 100.00% 100.00% TCD CoLumbia S & L 8.29% 10/23/85 04/20/89 $100,000 100.00% 100.00% TCD .Househo[d Bank 7.70% 04/21/88 04/21/89 $98,000 100.00% 100.00% TCD Ca[ America S & L 8.00% 04/28/88 04/28/89 $98,000 100.00% 100.00% TCD American Interstate S&L 8.00% 05/16/88 05/16/89 $95,000 100.00% 100.00% TCD Pacific Coast S & L 8.10% 05/17/88 05/17/89 $95,000 100.00% 100.00% TCD Southwest S & L 7.90% 05/31/88 05/31/89 $98,000 100.00% 100.00% TCD Pacific Savings Bank 8.00% 06/02/88 06/02/89 $99,000 100.00% 100.00% TCD Sears Bank 9.60% 06/19/85 06/19/89 $100,000 100.00% 100.00% TCD Brookside S & L 8.20% 06/27/88 06/27/89 S99,000 100.00% lDO.DO% TCD Gateway S & L 8.25% 06/30/88 06/30/89 $95,000 100.00% 100.00% TCO Rancho Sante Fe S & L 9.00% 07/05/87 07/05/89 $95~000 100.00% 100.00% TCO De[ AmD S & L 8.75% 07/06/88 07/06/89 $100,000 100.00% 100.00% TCD Hawthorne S & L 7.90% 07/08/88 07/10/89 $100,000 100.00% 100.00% TCO FLagship S & L 8.00% 07/08/88 07/10/89 $99,000 100.00% 100.00% NCO 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% NCD Newport BaLboa S & L 8.70% 08/17/88 08/17/89 S99,000 100.00% 100.00% TCD . Executive S & L 9.00% 09/05/88 09/05/89 $99,000 100.00% 100.00% TCD Mercury S & L 8.40% 09/07/88 09/07/89 $100,000 100.00% 100.00% TCD 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% TCD Viking S & L 9.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% TCD Sacramento 1st Nat'[ Bk 9.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% TCD Long Beach S & L 8.63% 10/20/88 10/19/89 $100,000 100.00% 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% TCD Bel Air S & L 9.00% 11/04/88 11/06/89 $99,000 100.00% 100.00% TOTAL TCD's $8,575,048 Savings: B of A 4.75% S23,374 LAIF 8.40% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $26,000,000 $34,598,422 CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE HATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE CURRENT MARKET VALUE NCD Lincotn S & L 11.85~ 12/14/84 12/19/89 $100,000 104.17T~ 104.1T~ NOTE Fed. Home Loan Bank 6.65~ 09/02/86 01/25/90 $252,539 113.63~ 105.09% TCD Capitat Bank 8.63~ 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD ]mperiat Savings 9.00~ 11/22/88 05/21/90 $99,000 100.00% 100.00% TCO Hamitton 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't Mort. Corp. 6.99~ 09/10/86 12/10/90 $309,803 107.63~ 101.25~ NOTE Fed. Farm Credit Bank ?.08~ 09/04/86 04/22/91 $600,000 102.13~ 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 ?.51~ 09/02/86 01/20/92 $223,188 117.38% 108.32% NCD Generat Bank ?.50~ 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% $2,366,530 TOTAL CITY INVESTMENTS S36,964,952 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 Gateway 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 $99,000 100.00~ 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 Carver S & L 8.63~ 09/21/88 03/21/89 $75,000 100.00% 100.00~ TCD Southern CaLifornia 7.55~ 03/29/88 03/29/89 $95,000 100.00~ 100.00% TCD County Savings Bank ?.50~ 03/30/88 03/30/89 $100,000 100.00% 100.00% TCD Capital Bank ?.75~ 04/07/88 04/07/89 $99,000 100.00~ 100.00% TCD CaL America S & L 8.00~ 0~/28/88 04/28/89 $98,000 100.00~ 100.00% TCD Southwest S & L ?.90~ 05/31/88 05/31/89 $98,000 100.00~ 100.00~ TCD Pacific Savings Bank 8.00~ 06/03/88 06/03/89 $99,000 100.00% 100.00% TCD Butterfie[d S & L 8.25~ 07/07/88 07/09/89 $95,000 100.00~ 100.00~ TCD Hawthorne S & L ?.93~ 07/08/88 07/10/89 $100,000 100.00~ 100.00% TCD Newport BaLboa S & L 8.?0~ 08/17/88 08/17/89 $99,000 100.00~ 100.00~ TCD Executive S & L 9.00~ 09/05/88 09/05/89 $99,000 100.00% 100.00% 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% o TOTAL TCD~s $1,944,000 LAIF 8.40% TOTAL INVESTMENTS OF 12 MONTHS OR LESS S4,331,000 $~,275,000 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES IN-EXCESS OF 12 MONYHS CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE NCD Columbia S & L 6.76% 12/31/86 08/31/89 $100,000 106.50% 99.00% TCD Rancho Sante Fe S & L 9.25% 08/21/87 08/20/90 S99,000 100.00% 100.00% TCO Signa[ S&L 9.00% 11/04/88 11/06/90 $99,000 100.00% 100.00% NCO Generat Bank 7.50% 06/19/87 06/17/92 $98,000 100.00% 100.00% Bonds Fed. Nat't Mort. Corp. 10.43% 12/31/85 09/13/13 $22,18~ 100.00% 100.00% $418,184 TOTAL RDA INVESTMENTS S6,693,184 TOTAL INVESTMENTS S43,658,136 CITY TCD'S ALPHA LISTING BANK/AGENCY AHOLINT American Interstate S&L $95,000 Bank of LA $99,000 Be[ Air S & L $9~,000 Bell Savings & Loan $95,000 Beverly Hi[Is S & L $99,000 Brookside S & L $99,000 Butterfie[d S & L $95,000 CaL America S & L $98,000 Capital Bank $99,000 Carver S & L Central Bank $99,000 Columbia S & L $100,000 County Savings Bank $100,000 Del Amo S & L $100,000 Encino S&L $99,000 Executive S & L $99,000 Executive S&L $99,000 Farwest S & L $98,000 Feather River State BK $99,000 Fed. Farm Credit Bank $223,188 Fed. Farm Credit Bank $600,000 Fed. Home Loan Bank $252,539 Fed. Nat~[ Mort. Corp. $309,803 Flagship S & L Founders S & L $99,000 Gateway S & L $95,000 Generb[ Bank $98,000 Gen. E[ect.Cap. Corp. $1,157,597 Guardian S & L $99,000 Hamilton Savings BK $99,000 Hawthorne S & L $100,000 Homestead S & L $90,000 Household Bank $98,000 Imperial Savings $99,000 Investment S&L $98,000 Lincoln S & L $100,000 Long Beach S & L $100,000 Mercury S & L $100,000 Newport Balboa S & L $99,000 Pacific Coast S & L $95,000 Pacific Savings Bank Plaza S & L $98,000 Rancho Sante Fe S & L $95,000 Sacramento 1st Nat'L Bk $99,000 San C[emente S & L $99,000 Sears $1,489,688 Sears Bank $100,000 Shearson Lehman Hutton $2,289,763 Southwest S & L $98,000 Sterling S & L $99,000 The Guardian S & L $98,000 Viking S & L $99,000 Westco Savings & Loan $98,000 Westport'S&L $99,000 CITY TOT $10,941,578 SAVINGS $23,374 LAIF $26,000,000 RDA TCD'S ALPHA LISTING BANK/AGENCY ALliance S & L American S & L Beverly Hi[[s.S & L Brookside S & L ButterfieLd S & L Cal America S & L Capital Bank Carver S & L Columbia S & L County Savings Bank Executive S & L Fed. Nat~[ Mort. Corp. First Network Savings Founders S & L Gateway Savings Bank General Bank Guardian S & L Hawthorne S & L Newport Balboa S & L Pacific Savings Bank Rancho Sante Fe S & L Signal S&L Southern California Southwest S & L Nestco Savings Bank AMOUNT $99,000 $99,000 $99,000 $98,000 $95,000 $98,000 $99,000 $75,000 · $100,000 $100,000 $99,000 $22,184 $99,000 $98,000 $99,000 $98,000 $98,000 $100,000 $99,000 $99,000 $99,000 $99,000 $95,000 $98,000 $98,000 RDA TOT LAIF $2,362,184 $4,331,000 $6,693,184 TOTAL CITY & RDA $43,658,136 INVESTMENT RPT TOT $43,658,136 VARIANCE $0