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HomeMy WebLinkAboutN.B. 06 BANK INFO 07-06-92REPORTS NO. 6 7-6-92 DATE: 86/30/92 T0: NILLIAK A. BOSTON, CITY KANAGER I&IqZ IROK: RONALD A. NAULT,FINANCI DIRECTOR SUBJECT: INVESTKENT SCHEDULE AS OF MAY 31,1992 CITY OF TUSTIN ---------------- CURRENT PURCHASE KATURITY PURCHASE KARENT TYPE BANI/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT YORK TCD'S: TCD General Bank 9.251 86/19/87 86/11/92 TCD Pioneer Bank 7.901 48/61/91 01/13/92 TCD 1st Bk of S.Luis Obispo 6.711 97/11191 11/18/92 TCD High Desert Nat'l Bk 6.151 97/11/91 81/29/92 TCD Citizens Bk, Pas.Robles 6.641 08/27/91 88/27/92 TCD Coast Conaercial Bank 6.251 11/28/91 16/28/92 !CD 11 Caiino Bank 6.351 111@5/91 11/85/92 TCD Franklin Thrift & Loan 6.811 11/26/91 1112//92 TCD First Bk of Bey. Hills 6.781 16/21/91 12/21/92 TCD Napa National Bk 6.751 87/65/91 81/04/93 TCD Heritage Oaks Bk 6.851 81/22/91 81/18/93 TCD Rancho Doiiaguez Bk 6.881 08/06/91 02/05/93 Sub -Total LONG ?IRK TCD'S: TCD First International Bk 6.751 08/28/91 03/11/93 TCD Great Pacific Bank 6.711 49/16/91 13/16/93 TCD Brentwood T & L 7.251 08/12/91 $8112/93 TCD Inyesters T & L 6.911 68/19/91 08/19/93 TCD Huntington Pacific T&L 7.851 99/18/91 09/14/93 TCD Itperial Thrift & Loan 7.151 19/64/91 09/13/93 TCD Six Rivers Nat'l Bank 7.191 e9/13/91 89/13/93 TCD Long Beach S & L 6.811 10123/91 16/25/93 TCD Feather River State BK 9.551 11/14/88 11/44/93 TCD Hawthorne S & L 5.561 11/19/92 @1/14/94 Sub -Total TOTAL TCD'S SHORT TERN NOTE'S: $98,618 $96,081 $99,160 $99,0@8 $99,188 $99,111 $99,180 $99,910 $99,80@ $99,008 $99,608 $99,000 $1,118,ee0. $99,10@ $99,640 $99,808 $99,40@ $99,604 $99,161 $99,001 $168,440 $99,eee $149,088 $992,016 $2,116,@01 rss::s:sss:s Sub-Total ------------ $0 ------------ LONG TERN NOTI'S: NOTE FINA Strips 7.651 81/22/91 02/61/94 $111,558 79.641 79.641 NOTE FHLKC 240634 6.401 02/18/92 02/41/94 $257,500 103.001 103.101 NOTE FHLKC 248831 6.251 02/18/92 09/01/94 $763,136 103.001 113.061 NOTE !fells Fargo FRN 7.151 02/05/92 02/15/96 $960,000 96.801 96.661 NOTE Citicorp KTN 8.301 04/13/92 03117/97 $1,010,050 181.841 161.111 NOTE FHLB FRN 5.751 03/69192 10/01/96 $1,000,000 100.501 180.591 NOTE Citibank CMO 91-17 6.751 12/19/91 11/25/96 $2,639,121 165.781 115.781 DATE: 96/36/92 TO: NILLIAM A. HUSTON, CITY MANAGER FROMs RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF NAY 31,1992 Iidelity Tz-Et. MMkt 3.831 62/27/96 DAILY LAII: 5.381 TOTAL CITY INVESTMENTS $7,686,735 $14,9991899 ------------ $34,563,564 zzxzxxL=5336 CITY OI TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE MIST TYPE BANC/MMY RATE BATE BITS AMOUNT ------------ PRICE --------- TALUS --------- ------ NOlB ---------------------- Citicorp MTN ------ 8.451 --------- 12/28192 --------- 42/18/97 $5001064 116.111 100.111 NOTE FNMA Strips 6.471 /1127/92 11/16/97 $988,756 99.881 99.881 NOTE FHLB Strips 6.391 12125/92 12/25/97 $108,941 ------------ 72.631 72.631 Sub-Total $8,339,156 TOTAL NOTE'S ------------ $8,339,156 usumuzzoXxxx Savings B of 1: 4.111 $1,367,874 A.D. 85-1: Iidelity Tz-Et. MMkt 3.831 62/27/96 DAILY LAII: 5.381 TOTAL CITY INVESTMENTS $7,686,735 $14,9991899 ------------ $34,563,564 zzxzxxL=5336 ...rr'.w"'CD INVBST"ts""w.. TRIAL BALANCb 15 -Jun -92 In Alphabetic Order-----------------------------------------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Traosaction fiber: Institution: City: ST: Balance: Date: Date: Rates TO: Date: ------------------------------------------------------- 12b BAIL OI L. A. LOS ANGELES CA 0.11 i4 -Sep -90 06 -Sep -91 8.44004 15 -Jan -91 A6 -Mar -92 149 Brentwood Thrift & Loan Los Angeles Ca 99,/11.04 12 -Aug -91 12 -Aug -93 7.25110 34 -Apr -92 29 -Hay -92 113 CENTURY THRIFT & LOAN LOS ANGELES CA 1.10 42 -Mar -90 45 -Sep -91 8.55401 16 -Oct -91 #6 -Har -92 4198 CHINO VALLEY BANE CHINO CA 0.11 23 -Feb -94 27 -Aug -91 8.50644 26 -Sep -91 16 -Har -92 148 Citizens Bk of Paso RoblePaso Robles Ca 99,481.04 27 -Aug -91 27 -Aug -92 6.61014 24-1pr-92 19 -Hap -92 135 Citizens T & L Irvine CA 0.14 11 -Apr -91 17 -Apr -92 7.10118 25 -Apr -92 29 -Hay -92 131 City Thrift & Loan Sepulveda Ca 4.00 18 -Nov -94 18 -Nov -91 8.44118 28 -Nov -91 16 -lar -92 114 COAST COMMERCIAL BANI SANTA CRUZ CA 1.10 #1 -May -90 28 -Oct -91 8.75/40 22 -Oct -91 16 -Har -92 . 156 COAST COMMERCIAL Bug SANTA CRUZ CA 99,114.14 28 -Oct -91 28 -Oct -92 6.25111 46 -Jun -92 29 -Hay -92 138 Colonial Bank Santa Ana Ca 1.11 13-Jea-91 13 -Sep -91 6.43891 14 -Oct -91 /6 -Har -92 158 11 Catino Bank Loapoc Ca 9914/1.14 45 -Nov -91 65 -Nov -92 6.351#4 /3 -May -92 29 -lay -92 4#17 FEATHER RIVER STATE BE YUBA CITY CA 99,04.0 04 -Nov -88 /4 -Nov -93 9.55111 17 -May -92 29 -May -92 154 First Bank of San Lai$ ObSan Luis Obispo Ca 99,991.99 11 -Jul -91 i# -Jul -92 6.71110 49 -Mar -92 29 -Fay -92 137 first Bk of Bev. Hills Beverly Bills Ca 99,141.#4 21-Jnn-91 21 -Dec -92 6.7#401 28-1pr-92 29 -lay -92 122 first International Bk: Chula Vista Ca. 4.00 28 -Aug -90 28 -Aug -91 a. 6#4014 28 -log -91 06-1ar-92 146 Iirst International Bk. Chula Vista Ca. 99,114.14 28-109-91 11 -Mar -93 6.87510 23 -Apr -92 29 -lay -92 4988 IIRST VALLEY Bill LONPAC CA 6.41 25 -Sep -89 25 -Sep -91 9.144#4 24 -Sep -91 16 -Har -92 132 Franklin Thrift & Loan Orange Ca 4.44 26 -Nor -94 24 -Nov -91 8.5110 20 -Nov -91 16 -Har -92 157 franklin Thrift & Loan Orange Ca 99,419.$0 21 -Nov -91 28 -Nov -92 6.10194 11 -May -92 29 -Hay -92 125 Iresont Bank fresont Ca 1.18 04 -Sep -94 04 -Sep -91 8.55004 #4 -Sep -91 46 -Mar -92 1#22 GENERAL BAN[ LOS ANGELES CA 98,044.14 19 -Jun -87 17 -Jun -92 1.51994 27 -Jul -91 29-1ay-92 153 Great Pacific Bk Burliagase Ca 99,109.01 16 -Sep -91 16 -Sep -93 6.71114 28-1pr-92 29 -lay -92 0120 HAWTHORNE S&L HAWTHORNS CA 6.00 N -Jul-90 10 -Jan -92 8.76041 11 -Mar -91 26 -lar -92 . 119 HAWTHORNE S&L HAUTHORNE CA 148,100.08 10 -Jan -92 10 -Jan -94 5.50619 01 -May -92 29-1ay-92 Heritage Oaks Bk Paso Robles Ca 99,1#1.04 22 -Jul -91 18 -Jan -93 6.8540# 22 -Apr -92 29 -lay -92 41 High Desert lat'1 Bk Hesperia Ca 99,1/4./0 29 -Jul -91 29-Ja1-92 6.75100 29 -Apr -92 29 -lay -92 151 Huntington Pacific T & L Huntington Bch Ca 99,000.00 14 -Sep -91 10 -Sep -93 7.45#44 41 -lay -92 29 -lay -92 154 Itperial T & L Beverly Hills Ca 99,144.04 14 -Sep -91 43 -Sep -93 7.1510 #1 -Map -92 29 -lay -92 129 INDEPENDENCE Bug LOS ANGELES CA 1.64 31 -Oct -94 31 -Oct -91 8.54#41 /5 -Jan -92 Ii -lar -92 147 Investors Thrift Orange Ca 99,414./1 19 -Aug -91 19-Ang-93 6.91#10 /1 -May -92 29 -lay -92 115 LIBERTY NAT'L BANE HUNTINGTON BCH CA 1.11 15 -May -99 11-lov-91 8.91#41 11 -Jan -92 #6 -lar -92 0191 LONG BEACH S&L LONG BEACH CA 6.10 19 -Oct -89 22 -Oct -91 8.94444 23 -Dec -91 16-4ar-92 155 LONG BEACH S&L LONG BEACH CA 1#4.091.44 23 -Oct -91 25 -Oct -93 6.81011 #i -May -92 21 -lay -92 143 Napa lat'l Bk Napa Ca 99,14#.08 05 -Jul -91 14 -Jan -93 6.75644 16 -Map -92 29 -Hay -92 . 116 Pacific Inland Bk Anabei• Ca 9.01 45 -Jun -94 83 -Dec -91 8.75401 14 -Jan -92 06 -lar -92_ 113 PACIFIC NAT'L BF(UNITY) BEVERLY HILLS CA 1.10 18 -May -94 #4 -Nov -91 8.15440 #8 -Jan -92 /6 -lar -92 144 Pioneer Bk. fullerton Ca. 94,044./4 0 -Aug -91 31 -Jul -92 7.11001 01 -May -92 29-1ay-92 145 Rancho Doiinguez Bk Carson Ca 99,00.40 16 -Aug -91 45 -Feb -93 6.8754# /6 -Apr -92 29 -lay -92 127 SACRAMBITO IIRST NAIL BI SACRAMENTO CA 1.41 28 -Sep -91 34 -Sep -91 8.25119 31 -Jan -91 #6 -lar -92 152 Six Rivers Nat'l Bank Eureka Ca 999111.18 13 -Sep -91 13 -Sep -93 7.44164 13 -Nay -92 29 -lay -92 136 Topa Savings Bk LOS ANGELES CA 1.04 46 -Nov -91 46 -Nov -91 8.35041 46 -Nov -91 #6-1ar-92 4492 VALENCIA NAT'L BAIT VALENCIA CA 1.14 48 -Nov -89 #8 -Nov -91 8.751#1 18 -Dec -91 46 -lar -92 128 WESTERN FEDERAL SAVINGS SAN MATBO CA 4.18 10 -Oct -94 14 -Oct -91 8.25404 18-feb-91 #6-4ar-92 121 World Trade Bk. Beverly Hills Ca 6.16 17 -Aug -94 19 -jug -91 8.54419 19 -Aug -91 li-Har-92 --------------- 2,174,104.80 567 Days Avg.Purch ----------- 6.962521 __••__________= 18 Days Half -Life ==.s===.=._ Principal Weighted 198,000.40 2-FDIC-BIF Average 1,912,080.00 20 FDIC -SAIF Yield OTHER Copyright (c) 1991, CD Software Co. CITY OF iUSTIN - TUSTIN, CA 15 -Jun -92 DATE: 96/38/92 TO: WILLIAM A. HUSTON, CITY MAIAGER FROM: RONALD A. IAULT,fIIANCB DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS Of MAY 31,1992 TUSTIN COMMUIITY REDEVELOPMENT AGENCY- ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARXB! TYPE BANE/AGEICY RATS DATE DATE AMOUNT PRICE VALUE -- --------------------------------------------- ------ ------ -------------------- SHORT TERM TCD'S: TCD General Bank 9.751 /6119/87 86/17/92 TCD Downey Savings 6.0% 97/68/91 97/98/92 TCD Milk Desert Nat'l Bk 6.751 87/21191 17/19/92 TCD laperial Thrift & Loan 5.911 12/11/91 12/11/92 TCD City Thrift & Loan 7.881 #8/27/91 #2/26193 Sub -Total LOIG TERM TCD'S: TCD first International Bk 6.751 48/29191 13/41/93 TCD Huntington Pacific T&L 7.451 49116/91 49/10/93 TCD Six Rivers Nat'l Bank 7.001 09/13191 69/13/93 TCD Hawthorne S & L 5.501 01/16192 01/10/94 Sub -Total TOTAL TCD's TOTAL NOTE'S LAII: 5.381 1991 TOWICENTER BOIDS: VARIOUS TOTAL RDA INVESTMEITS GRAND TOTAL ALL INVESTMENTS 16e.es} 199.e91 IAA.AA1 ie1. eel 1#e.#e1 $1,129,948 $511,256 $211,115 $425,823 $446,914 $129,911 $501,968 $561,111 $11,862 ------------ $3,856,849 es:s::ss:ss: $12,778,65# $5,641,819 ------------ $23,124,278 saas:sssssam $57,687,842 ____________ 143.411 1@2.271 77.351 112.711 163.891 74.241 114.5@1 196. e#1 110.4#4 161.641 196.601 100.081 168.801 163.661 142.271 77.351 142.711 163.891 74.241 1@0.541 140. #01 106.##1 LONG TERM IOTE'S: Notes IILMC M9#876 5.991 12/19/91 11/11/96 Notes Coluabia So. Power 7.931 49/19/91 42/41/96 Notes IIMA Strips 6.681 62/28/92 02/12/96 Notes IILMC 1683-I 7.241 49131/91 #5/15/96 Notes fILMC 1118-G 7.551 19/3#/91 #7/15/96 Notes fin Strips 6.801 62/28/92 08/12196 Notes IILB IRI 5.751 #3/19192 1#111/96 Notes Citicorp MTI 8.451 62/28/92 42/18/97 Bonds led. Nat'l Mort. Corp. 10.431 12/31/85 69/13/13 TOTAL NOTE'S LAII: 5.381 1991 TOWICENTER BOIDS: VARIOUS TOTAL RDA INVESTMEITS GRAND TOTAL ALL INVESTMENTS 16e.es} 199.e91 IAA.AA1 ie1. eel 1#e.#e1 $1,129,948 $511,256 $211,115 $425,823 $446,914 $129,911 $501,968 $561,111 $11,862 ------------ $3,856,849 es:s::ss:ss: $12,778,65# $5,641,819 ------------ $23,124,278 saas:sssssam $57,687,842 ____________ 143.411 1@2.271 77.351 112.711 163.891 74.241 114.5@1 196. e#1 110.4#4 161.641 196.601 100.081 168.801 163.661 142.271 77.351 142.711 163.891 74.241 1@0.541 140. #01 106.##1 ----------- --------------- $887,06.01 311 Days-Avq.Mat. 6.741221 sssssssssssssss sssssasssss Principal 7 Days -Average Weighted Balance Reiaiaiag To Average Maturity Yield Copyright (c) 1985, Ronald F. loves TUSTIN COMMUNITY RDA - TUSTIN, CA 15 -Jun -92 rrr-r------ CD IRVSST-to----- -- 7 R I A L B A L A N C E 15 -Jun -92 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction her: Institution: City: State Balance: Date: Date: Rate: TO: Date: ---------p-------------------------9-------------- 78 Cit Thrift & Loan Los Angeles Ca $99t#81.00 27 -Aug -91 26 -Feb -93 7.08011 24 -Mar -92 29 -May -92 76 Downey Savings Newport Bch. CA $95160.14 68 -Jul -91 29 -Jul -92 6.4#416 #1-1pr-92 29 -May -92 77 First International Bk Chula Vista Ca $99,06.64 29 -Aug -91 61 -Mar -93 6.756#4 29 -Apr -92 29 -May -92 66 f retont Bk Irewont ' Ca $1.01 #7 -Sep -90 19 -Sep -91 8.55#41 08-109-91 23 -Oct -91 6412 GBNBRAL BI LOS ANGBLBS CA $98,666.46 19 -Jun -87 17 -Jun -92 7.5#444 16 -Dec -92 29 -Map -92 68 GUARDIAN S&L HUNTINGTON BCH CA $1.60 18 -Oct -96 48 -Oct -91 8.31114 44 -Sep -91 23 -Oct -91 63 HAWTHORNE S&L HAWTHORNB CA $6.61 1# -Jul -96 16 -Jan -92 8.70468 34 -Dec -91 16-1pr-92 82 111110111 S&L 111110111 CA $141.80.44 1# -Jan -92 11 -Jan -94 5.5100 31 -Mar -92 29 -May -92 75 High Desert Nat'l Bk Hesperia Ca $991118.#1 29 -Jul -91 29 -Jul -92 6.75##6 29 -Mar -92 29 -May -92 59 BOMH I101RAL SW COLBMBSAN 11111L C1 $#.## 34 -Apr -91 3# -Apr -91 8.51016 444un-91 34 -Jun -91 86 Huntington Pacific T & Huntington Bch Ca $99.111.04 i# -Sep -91 1/ -Sep -93 7.0404 1A -Apr -92 29 -May -92 71 Itperial Thrift & Loan Beverly Bills Ca $0.0 11 -Dec -91 11 -Dec -91 8.35114 26 -Nov -91 #6 -Mar -92 81 Isperial Thrift & Loan Beverly Hills Ca $99t###.## 11 -Dec -91 11 -Dec -92 5.94416 i#-1pr-92 29 -May -92 67 ITT federal Bk Newport Bch Ca $4.6# 21-feb-96 21 -Feb -91 8.3506 14 -Oct -9# 31 -Jun -91 64 Pacific Inland Bk Anaheit Ca $1.16 66-Jua-96 83 -Dec -91 8.75#41 17 -Oct -91 16 -Mar -92 79 Six Rivers Nat'l Bank Sureka Ca $99t#1#.A# 13 -Sep -91 13 -Sep -93 7.04#1 15 -Mar -92 29 -May -92 61 TOP# THRIIT & LOAN BITIRLY HILLS CA $1.11 21-Jua-96 16 -Dec -91 8.75### 41 -Nov -91 46 -Har -92 ----------- --------------- $887,06.01 311 Days-Avq.Mat. 6.741221 sssssssssssssss sssssasssss Principal 7 Days -Average Weighted Balance Reiaiaiag To Average Maturity Yield Copyright (c) 1985, Ronald F. loves TUSTIN COMMUNITY RDA - TUSTIN, CA 15 -Jun -92 DATE: 16/30/92 TO: HILLIAH 1. HUSTONt CITY KANAGER FROK: RONALD A. 1110.1IIAICE DIRECTOR SUBJECT: INIESTKEIT SCHEDULE AS OF KAT 31 1992 I certify that this report reflects all Goverment Agency pooled investients and is in confortity with the Investtent Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investtent Prograt herein shown provides sufficient cash flow liquidity to Leet next tooth's estitated expenditures. This stateteat is prepared in confortance with Goverment Code Section 53646. SIGNED: Ronald 1. lault, City Trea er Legend: TCD -TIKE CERTIFICATE OF DEPOSIT 10-1EGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE-GOV. AGENCY NOTES BOIDS-GOV. AGENCY BONDS BA-BAIKIRS ACCEPTANCE 111-FLOITIIG RITE NOTE KTI-KEDIUK TERN NOTE