HomeMy WebLinkAboutRPT 2 INVEST SHEDULE 05-16-88REPORTS
NO. 2
5-16-88
DATE: MAY 10,19~
To: .ONOR BLE AND MZMBERS Or T.E C TY COUNC L
.~UBJECT: INVES"~~7~EDULE AS OF APRIL 30,1988
TYPE BANK/AGENCY
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCF
TC~
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
FCD
?CD
?CD
?CD
?CD
Mt. Whitney S & L
Southwest S & L
Pacific Savings Bank
Mercury S & L
Ramona S & L
Brookside S & L
Washington S & L
Gateway S & L
Del Amo S & L
Hawthorne S & L
Flagship S & L
First Security S & L
Butterfield S & L
County Savings Bank
Executive S & L
Golden Security T & L
Home Thrift & Loan
Constitution S & L
Viking S & L
Long Beach S & L
Guardian S & L
Bell Air S & L
Farmers Savings & Loan
North America S & L
Amercian Diversified
Beverly Hills S & L
The Guardian S & L
San Clemente S & L
Founders S & L
Sterling S & L
Bell Savings & Loan
Westco Savings & Loan
Household Bank
lal Amercia S & L
TOTAL TCD's
Savings: B of A
CITY OF TUSTIN
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
PURCHASE MATURITY
RATE DATE DATE AMOUNT
9.00%
8.00%
7 65%
7 25%
7 88%
8 25%
8 00%
8 75%
7 75%
8 25%
8 25%
8 50%
8 30%
7 87%
8 50%
8 25%
7.50%
8.25%
8.50%
8.75%
8.85%
8.75%
8.00%
9.15%
9.45%
9.25%
8.65%
7.75%
8.00%
7.50%
8.00%
8.00%
7.70%
8.00%
4.75%
LAIF 7.95%
05/15/87 05/16/88
06/01/8'7 06/01/88
06/03/87 06/03/88
08/09/87 06/09/88
05/20/87 06/13/88
06/27/87 06/27/88
06/26/87 06/27/88
07/01/87 06/30/88
07/07/87 07/06/88
07/08/87 07/07/88
07/09/87 07/08/88
07/15/87 07/14/88
07/29/87 07/28/88
07/31/87 08~03/88
08/05/87 08/04/88
08/11/87 08/10/88
07/23/87 08/28/88
09/27/87 09/28/88
09/29/87 09/28/88
10/20/87 10/19/88
11/04/87 11/03/88
11/05/87 11/04/88
04/25/88 11/07/88
12/02/87 12/05/88
12/14/87 12/13/88
12/16/87 12/15/88
01/07/88 01/05/89
04/29/88 02/23/89
03/06/88 03/17/89
03/06/88 03/17/89
04/01/88 04/11/89
04/12/88 04/12/89
04/21/88 04/21/89
04/28/88 04/28/89
TOTAL INVESTMENTS OF 12 MONTHS OR LESS
$95.000
$98~000
$100.000
$100.000
$98.000
$99000
$99~000
$95000
$100~000
$100,000
$99,000
$98,000
$100,000
$100,000
$99,000
$99,000
$100,000
$99,000
$99,000
$100,000
$99,000
$99,000
$98,000
$95,000
$99,000
$99,000
$98,000
$99,000
$99,000
$99,000
$95,000
$98,000
$98,000
$98,000
$3,350,000
$22,791
$32,550,000
$35,922,791
.CURRENT
MARKET
VALUE
100.00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100 00%
100.00%
100.00%
100.00%
100.00%
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
TYPE BANK/AGENCY YIELD
Plaza S & L 8.25%
Columbia S & L 82.90%
Sears Bank 9.60%
Rancho Sante Fe S & L 9.00%
Farmers S & L 8.68%
Lincoln S & L 11.85%
Fed. Home Loan Bank 6.65%
Capital Bank 8.63%
Fed. Nat'l Mort. Corp. 6.99%
Fed. Farm Credit Ba~k 7.00%
Homestead S & L 8.45%
Fed. Farm Credit Bank ?.51%
General Bank 7.50%
TCD
NCD
NCD
TCD
TCD
NCD
NOTE
TCD
NOTE
NOTE
TCD
NOTE
NCD
PURCHASE MATURITY AMOUNT
DATE DATE INVESTED
07/13/87 01/09/89
10/23/85 04/20/89
06/19/85 06/19/89
07/05/87 07/05/89
11/08/85 11/17/89
12/14/84 12/19/89
09/02/86 01/25/90
04/12/88 04/12/90
09/10/86 12/10/90
09/04/8~ 0~/22/91
08/12/87 08/12/91
09/02/86 01/20/92
06/19/87 06/17/92
98,000
100,000
100,000
95,000
100,000
$100,000
250,000
99,000
300,000'
600,000
99,000
~200,000~.
98,000
$2,239,000~
CURRENT
MARKET
VALUE
100.00%
100.40%
103.14%
100.00%
100.00%
104.17%
105.09%
100.00%
101.25%
98.15%
100.00%
108.32%
98.25%
TOTAL CITY INVESTMENTS
$38,161,791
TUSTIN COMMUNIg
REDEVELOPMENT AGENCY
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
CURRENT
PURCHASE MATURITY MARKET
TYPE BANK/AGENCY RATE DATE DATE AMOUNT VALUE
TCD Farmers Savings Bank 8.50%
TCD Southwest S & L 8.00%
TCD Pacific Savings Bank 8.65%
TCD Ramona S & L 7.88%
TCD Butterfield 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 8.50%
TCD Brookside S & L 8.75%
TCD American S & L 7.85%
TCD Independence S & L 8.60%
TCD North American S & L 9.15%
TCD Gateway Savings Bank 9.00%
TCD Alliance S & L 8.50%
TCD First Network Savings 8.63%
TCD Beverly Hills S & L 9.25%
TCD Westco Savings Bank 8.50%
TC~ Founders S & L 9.00%
T American Diversified 9.25%
TC~ Southern california 7.55%
TCD County Savings Bank 7.50%
TCD Capital Bank~ 7,75%
TCD Cal America S & L 8.00%
TOTAL TCD'S
11/06/87 05/23/88
06/01/87 06/01/88
06/04/87 06/04/88
05/20/87 06/13/88
07/08/87 07/08/88
07/08/87 07/08/88
01/12/88 07/11/88
07/16/87 07/15/88
08/05/87 08/04/88
09/30/87 09/29/88
10/02/87 10/03/88
11/05/87 11/04/88
12/02/87 12/05/88
12/04/87 12/05/88
12/14/87 12/14/88
12/16/87 12/15/88
12/16/87 12/16/88
01/12/88 01/11/89
01/12/88 01/11/89
01/13/88 01/12/89
03/29/88 03/29/89
03/30/88 03/30/89
04/07/88' 04/07/89
04/28/88 0'4'/28/89
$99,000 100.00%
$98,000 100.00%
$100,000 100.00%
$98,000 100.00%
895,000 100.00%
$100,000 100.00%
$98,000 100.00%
$98,000 -iOO~ 00%
$99000
$98000
$100000
$99000
$99.000
$99.000
$99.000
$99.000
$99~000
$98~000
$98~ooo
898.000
$95,000
$100,000
$99,000
$98,000
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100 00%
100 00%
100 00%'
100 00%
100 00%
100 00%
100 00%
100 00%
$2,265,000
LAIF 7.95%
TOTAL INVESTMENTS OF 12 MONTHS OR LESS
.$2,902,000
$5,167,000
TUSTIN COMMUNIT
REDEVELOPMENT AGENCY
INVESTMENT SCHEDULE WITH MATURITIES
IN EXCESS OF 12 MONTHS
CURRENT
CURRENT PURCHASE MATURITY AMOUNT MARKET
TYPE BANK/AGENCY YIELD DATE DATE INVESTED VALUE
Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 $40,091 99.00%
NCD Columbia S & L 6.76% 12/31/86 08/31/89 $100,000 100.00%
TCD Rancho Sante Fe S & L 9.25% 08/21/87 08/20/90 $99,000 100.00%
NCD General Bank 7.50% 06/19/87 06/17/92 $98,000 100.00%
TOTAL RDA INVESTMENTS
$337,091
$5,504,091
TOTAL INVESTMENTS
$43,665,882
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