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Home My WebLink AboutRPT 3 INVESTMENT SCHEDULEh�D DATE: NOVE TO: HONORA FROM: RONA SUBJECT: I 198 D MEMBERS OF THE CITY COUNCIL LT,FIMENCE DIRECTOR SCHEDULE AS OF OCTOBER 31,1988 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS REPORTS NO. 3 I1-7-88 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCYRATE DATE DATE AMOUNT PRICE VALUE ------ TCD ---------------------- Guardian S & L ------ 8.85% --------- 11/04/87 --------- 11/03/88 ------------ $99,000 --------- 100.00% --------- 100.00% TCD Bell Air S & L 8.75% 11/05/87 11/04/88 $99,000 100.00% 100.00% TCD Beverly Hills S & L 9.25% 12/16/87 12/15/88 $99,000 100.00% 100.00% TCD The Guardian S & L 8.65% 01/07/88 01/05/89 $98,000 100.00% 100.00% TCD Plaza S & L 8.25% 07/13/87 01/09/89 $98,000 100.00% 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 Bell 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 Household Bank 7.70% 04/21/88 04/21/89 $98,000 100.00% 100.00% TCD Cal 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 $99,000 100.00% 100.00% TCD Gateway S & L 8.25% 06/30/88 06/30/89 $95,000 100.00% 100.00% TCD Rancho Sante Fe S & L 9.00% 07/05/87 07/05/89 $95,000 100.00% 100.00% TCD Del Amo 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% TCD Flagship S & L 8.00% 07/08/88 07/10/89 $99,000 100.00% 100.00% TCD County Savings Bank 8.75% 08/01/88 08/01/89 $100,000 100.00% 100.00% NCD Butterfield S & L 8.60% 08/01/88 08/01/89 $95,000 100.00% 100.00% NCD Newport Balboa S & L 8.70% 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 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'l 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% TOTAL TCD's $3,540,000 Savings: B of A 4.75% $23,374 LAIF 8.34% $30,750,000 TOTAL INVESTMENTS OF 12 MONTHS OR LESS ------------ $34,313,374 a CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS ----------------------------------- TOTAL CITY INVESTMENTS $1,772,530 $36,085,904 CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- YIELD ------- DATE --------- DATE --------- INVESTED ------------ PRICE --------- VALUE --------- NCD Lincoln S 8 L 11.85% 12/14/84 12/19/89 $100,000 104.17% 104.1-rA NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 $252,539 113.63% 105.09% TCD Capital Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% NOTE Fed. Nat'l Mort. Corp. 6.99% 09/10/86 12/10/90 $309,803 107.63% 101.25% NOTE Fed. Farm Credit Bank 7.08% 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 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% TOTAL CITY INVESTMENTS $1,772,530 $36,085,904 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 ------ ----------------------------------------------- ------------ --------- --------- 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 $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 Mort. Corp. 10.43% 12/31/85 09/13/13 $22,205 100.00% 100.00% ------------ $319,205 TOTAL RDA INVESTMENTS $6,143,205 ------------ TOTAL INVESTMENTS $42,229,109 i TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS LAIF 8.34% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $3,781,000 ------------ $5,824,000 ------------ CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ TCD ---------------------- Independence S & L ------ 8.60% --------- 11/05/87 --------- 11/04/88 ------------ $99,000 --------- 100.00% --------- 100.00% 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 7.50% 03/30/88 03/30/89 $100,000 100.00% 100.00% TCD Capital Bank 7.75% 04/07/88 04/07/89 $99,000 100.00% 100.00% TCD Cal America S & L 8.00% 04/28/88 04/28/89 $98,000 100.00% 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% 06/03/88 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% TCD Hawthorne S & L 7.93% 07/08/88 07/10/89 $100,000 100.00% 100.00% TCD Newport Balboa S & L 8.70% 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% TOTAL TCD's ------------ $2,043,000 LAIF 8.34% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $3,781,000 ------------ $5,824,000 ------------