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HomeMy WebLinkAboutRPT 03 INVEST SCHED 06-01-92DATE: /06/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROK: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTKENT SCHEDULE AS OF APRIL 30,1992 TYPE BAND/AGENCY RATE SHORT TERM TCD'S: TCD General Bank 9.251 PCD Pioneer Bank 7.001 TCD 1st Bk of S.Luis Obispo 6.701 TCD High Desert Nat'l Bk 6.751 TCD Citizens Bk, Pas.Robles 6.601 TCD Coast Cottercial Bank 6.251 TCD El Catino Bank 6.351 TCD Franklin Thrift & Loan 6.001 TCD First Bk of Bev. Hills 6.701 TCD Napa National Bk 6.751 TCA Heritage Oaks Bk 6.851 TCD Rancho Dotinguez Bk 6.881 TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD NOTE NOTE NOTE NOTE NOTE NOTE NOTE CITY OF TUSTIN ---------------- REPORTS NO. 3 6-1-92 ' r/ 9A CURRENT PURCHASE MATURIT1 PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 06/19/87 06/17/92 08/01/91 07/03/92 07/11/91 07110/92 07/01/91 07/29192 08/27/91 08/27/92 10/28/91 10/28/92 11/05191 11/05/92 11/20191 11/20/92 06/21/91 12/21/92 07/05/91 01/04/93 07/22/91 01/18/93 08/06191 02/05/93 Sub -Total LONG TERM TCD'S: First International Bk 6.751 08/28/91 03/11/93 Great Pacific Bank 6.701 09/16/91 03/16/93 Brentwood T & L 7.251 08/12/91 08/12/93 Investers T & L 6.911 08/19/91 08/19/93 Huntington Pacific T&L 1.051 09/10/91 09/10193 Itperial Thrift & Loan 7.151 09/04/91 09113/93 Sii Rivers Nat'l Bank 7.001 09/13/91 09/13/93 Long Beach S & L 6.801 10/23/91 10/25/93 Feather River State BK 9.551 11/04/88 11/04/93 Hawthorne S & L 5.S0i 01/10/92 01/10/94 Sub -Tonal TOTAL TCO'S SHORT TERK NOTE'S: $98,000 $90,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $1,178,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $100,000 $99,000 $100,000 ------------ $992,000 ------------ $2,170,000 __==_=____== Sub -Total $0 LONG TERM NOTE'S: 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 . 100.001 100.001 100.001 100.001 100.001 100.001 ENKA Strips 7.651 01/22/91 02/01/94 $111,558 79.641 79.641 FHLMC 240034 6.401 02/18/92 02/01/94 $251,500 103.001 103.001 FHLKC 240031 6.251 02/18/92 09/01/94 $763,136 103.001 103.001 Bells Fargo FRN 7.151 02/05/92 02/15/96 $960,000 96.001 96.001 Citicorp KTN 8.301 04/13/92 03/17/97 $1,010,050 101.061 101.001 FHLB FRN 5.751 03/09/92 10/01/96 $1,000,000 100.501 100.501 Citibank CKO 91-17 6.751 12/19/91 11/25/96 $2,657,020 105.786 105.781 DATE: 05/06/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF APRIL 30,1992 CITY OF TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT ------------ PRICE --------- VALUE --------- ------ NOTE ---------------------- Citicorp MTN ------ 8.451 --------- 02/28/92 --------- 02/18/97 $500,000 100.001 100.001 NOTE FNMA Strips 6.471 01/27/92 01/10/97 $988,750 99.881 99.881 NOTE FHLB Strips 6.391 02/25/92 02/25/97 $108,941 ------------ 72.631 72.631 Sub-Total $8,356,955 TOTAL NOTE'S ------------ $8,356,955 Savings B of A: 4.001 $2,867,874 A.D. 85-1: Fidelity TY -Ex. KKkt 4.091 02/27/90 DAILY $7,661,987 LAIF: 5.681 $14,999,899 ------------ TOTAL CITY INVESTMENTS $36,056,715 Copyright (c) 1990, CD Software Co. CITY TUSTIN - TUSTIN, CA 06 -Hap -92 N-----M--M-CD INVEST-ts--------- ---- T R I A L B A L A N 06 -Mar -32 --------In Alphabetic Order ------------------------------------------- ------------------- Interest ----- Last ---- Invest. Currey: Purchase Maturity Interest Paid Transaction Nusber: Institution: City: ST: Balanc_: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- 126 BANK OF L. A. LOS ANGELES CA 4.00 14 -Sep -90 06 -Sep -91 8.40000 15 -Jan -91 06 -Kar -92 149 Brentwood Thrift & Loan Los Angeles Ca 99,004.09 12 -Aug -91 12 -Aug -93 7.25000 31 -Mar -92 16 -Apr -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 4.99 02 -Mar -90 05 -Sep -91 8.55000 06 -Oct -91 06 -Mar -92 0098 CHINO VALLEY BANK CHINO CA #.00 23 -Feb -90 27 -Aug -91 8.50000 26 -Sep -91 06 -Mar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 991004.40 27 -Aug -91 21 -Aug -92 6.60000 24 -Mar -92 16 -Apr -92 135 Citizens T & L Irvine CA f.40 17 -Apr -91 17 -Apr -92 7.00000 09 -Apr -92 16 -Apr -92 131 City Thrift & Loan Sepulveda Ca 4.80 18 -Nov -90 18-1ov-91 8.40000 28 -Nov -91 06 -Kar -92 114 COAST COMMERCIAL BANK SANTA CRUZ CA #.49 @1 -May -90 28 -Oct -91 8.75000 22 -Oct -91 06 -Mar -92 156 COAST COMMERCIAL BANK SAITA CRUZ CA 99,004.00 28 -Oct -91 28 -Oct -92 6.25000 01 -May -92 16 -Apr -92 138 Colonial Bank Santa Ana Ca 4.98 13 -Jun -91 13 -Sep -91 6.43800 14 -Oct -91 06 -Kar -92 158 E1 Catino Bank Loapoc Ca 991004.x9 05 -Nov -91 05 -Nov -92 6.35000 03 -Apr -92 16 -Apr -92 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,004.00 04 -Nov -88 04 -Nov -93 9.55000 04-1pr-92 16 -Apr -92 150 First Bank of San Luis ObSan Luis Obispo Ca 99,004.00 11 -Jul -91 10-Ju1-92 6.70000 08 -Feb -92 16 -Apr -92 137 First Bk of Bev. Hills Beverly Hills Ca 99,00f.40 21 -Jun -91 21 -Dec -92 6.70000 29 -Mar -92 16-1pr-92 122 First International Bk. Chula Vista Ca. 4.40 28 -Aug -90 28 -Aug -91 8.60000 28 -Aug -91 06 -Kar -92 146 First International Bk. Chula Vista Ca. 99,004.00 28 -Aug -91 11 -Kar -93 6.87500 24-Nar-92 16 -Apr -92 0088 FIRST VALLEY BANK LOMPAC CA f.40 25 -Sep -89 25 -Sep -91 9.00000 24 -Sep -91 06-Nar-92 132 Franklin Thrift & Loan Orange Ca 1.00 20 -Nov -90 20 -Nov -91 8.50000 20 -Nov -91 06 -Mar -92 157 Franklin Thrift & Loan Orange Ca 99,00#.49 20 -Nov -91 20 -Nov -92 6.00000 01 -Apr -92 16 -Apr -92 125 Fresont Bank Fresont Ca 4.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -91 06 -Mar -92 0022 GENERAL BANK LOS ANGELES CA 98,00#.00 19 -Jun -87 17 -Jan -92 7.50000 04 -Jul -91 16 -Apr -92 153 Great Pacific Bk Burliagase Ca 99,001.40 16 -Sep -91 16 -Sep -93 6.70000 29 -Mar -92 16 -Apr -92 0120 HAWTHORNE S&L HAWTHORNE CA 1.00 10 -Jul -90 10 -Jan -92 8.70000 11 -Mar -91 26 -Mar -92 159 HAWTHORNE S&L HAWTHORNE CA 100,eer e0 10 -Jan -92 10 -Jan -94 5.50000 01 -Apr -92 16 -Apr -92 _ 142 Heritage Oaks Bk Paso Robles Ca 99,0@#.09 22 -Jul -91 18 -Jan -93 6.85000 22 -Kar -92 16 -Apr -92 141 High Desert Nat'l Bk Hesperia Ca 99,004.40 29 -Jul -91 29 -Jul -92 6.75000 29 -Kar -92 16 -Apr -92 151 Huntington Pacific T & L Huntington Bch Ca 99,00#.40 10 -Sep -91 10 -Sep -93 7.05000 01 -Apr -92 16 -Apr -92 154 Isperial T & L Beverly Hills Ca 991004.00 04 -Sep -91 03 -Sep -93 7.15000 01 -Apr -92 16 -Apr -92 129 INDEPENDENCE BANK LOS ANGELES CA #.If 31 -Oct -90 31 -Oct -91 8.50000 05 -Jan -92 06 -Kar -92 147 Investors Thrift Orange Ca 99,004.00 19 -Aug -91 19 -Aug -93 6.91000 01 -Apr -92 16 -Apr -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 4.90 15 -Kap -90 11 -Nov -91 8.90000 11 -Jan -92 06 -Mar -92 0091 LONG BEACH S&L LONG BEACH CA 1.40 19 -Oct -89 22 -Oct -91 8.90000 23 -Dec -91 06 -Kar -92 155 LONG BEACH S&L LONG BEACH CA 100,004.40 23 -Oct -91 25 -Oct -93 6.80000 01 -Apr -92 16 -Apr -92 143 Napa Nat'l Bk Napa Ca 99100f.40 05 -Jul -91 04 -Jan -93 6.75000 06 -Apr -92 16 -Apr -92 116 Pacific Inland Bk Anabeis Ca #.40 05 -Jun -90 03 -Dec -91 8.75000 04 -Jan -92 06 -Mar -92 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 1.00 18 -Kap -90 04 -Nov -91 8.75000 08 -Jan -92 06 -Kar -92 144 Pioneer Bk. Fullerton Ca. 90,041.40 01 -Aug -91 31 -Jul -92 7.00000 01 -Apr -92 16 -Apr -92 145 Rancho Dosinguez Bk Carson Ca 99,00.00 06 -Aug -91 05 -Feb -93 6.87500 06 -Kar -92 16 -Apr -92 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 4.00 28 -Sep -90 30 -Sep -91 8.25000 31 -Jan -91 06 -Mar -92 152 Sir Rivers Nat'l Bank Eureka Ca 99,001.00 13 -Sep -91 13 -Sep -93 7.00000 12 -Apr -92 16 -Apr -92 130 Topa Savings Bk LOS ANGELES CA 1.00 06 -Nov -90 06 -Nov -91 8.35000 06 -Nov -91 06 -Kar -92 0092 VALENCIA NAT'L BANK VALENCIA CA f.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Dec -91 06 -Kar -92 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 1.44 10 -Oct -90 10 -Oct -91 8.25000 18 -Feb -91 06 -Kar -92 121 World Trade Bk. Beverly Hills Ca f.00 17 -Aug -90 19 -Aug -91 8.50000 19 -Aug -91 06 -Kar -92 --------------- 2,170,000.00 567 Days Avg.Purch ----------- 6.962521 ==--=--==--=-== 58 Days Half -Life ====_====== Principal Weighted 198,000.00 2 FDIC-BIF Average 1,972,000.00 20 FDIC -SAIF Yield OTHER Copyright (c) 1990, CD Software Co. CITY TUSTIN - TUSTIN, CA 06 -Hap -92 DATE: 05/06/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF APRIL 30,1992 TUSTIN COMMUNITY REDEVELOPMENT AGENCY ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERM TCD'S: TCD General Bank 9.751 06/19/87 06/17/92 TCD Downey Savings 6.401 07/08/91 01/08/92 TCD High Desert Nat'l Bk 6.751; 07/21/91 07/19/92 TCD Iaperial Thrift & Loan 5.901 12/11/91 12/11/92 TCD City Thrift & Loan 7.001 08/27/91 02/26/93 Sub -Total LONG TERM TCD'S: TCD First International Bk 6.751 08/29/91 03/01/93 TCD Huntington Pacific T&L 7.051 09/10/91 09/10/93 TCD Sig Rivers Nat'l Bank 7.001 09/13/91 09/13/93 PCD Hawthorne S & L 5.50% 01/10/92 01/10/94 Sub -Total TOTAL TCD's TOTAL NOTE'S LAIF: 5.681 1991 TOWNCENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $98,000 $95,080 $99,000 $99,000 $99,000 ------------ $490,000 ------------ $99,000 $99,000 $99,000 $100,000 ------------ $397,008 ------------ $887,eee smss:sasssss $1,133,455 $511,250 $201,105 $433,425 $454,390 $129,911 $580,666 $508,000 $13,454 ------------ $3,876,990 =s=s====s=a= $11,163,650 $6,750,272 $22,677,912 $58,734,627 100.001 108.881 108.801 100.001 180.801 100.001 100.001 100.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 108.001 180.081 180.001 100.001 100.001 100.001 10@.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 LONG TERM NOTE'S: Notes FHLKC K90076 5.991 12/19191 01/01/96 Notes Coluabia So. Power 7.931 09/19/91 02/01/96 Notes FNMA Strips 6.601 02/28192 02/12/96 Notes FHLMC 1083-I 7.241 09/30/91 05/15/96 Notes FHLKC 1118-G 7.551 89/30/91 07/15/96 Notes FNMA Strips 6.801 02/28/92 08/12/96 Notes FHLB FRN 5.751 03/19/92 10/01/96 Notes Citicorp KTN 8.451 02/28/92 02/18/97 Bonds Fed, Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 TOTAL NOTE'S LAIF: 5.681 1991 TOWNCENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $98,000 $95,080 $99,000 $99,000 $99,000 ------------ $490,000 ------------ $99,000 $99,000 $99,000 $100,000 ------------ $397,008 ------------ $887,eee smss:sasssss $1,133,455 $511,250 $201,105 $433,425 $454,390 $129,911 $580,666 $508,000 $13,454 ------------ $3,876,990 =s=s====s=a= $11,163,650 $6,750,272 $22,677,912 $58,734,627 100.001 108.881 108.801 100.001 180.801 100.001 100.001 100.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 108.001 180.081 180.001 100.001 100.001 100.001 10@.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 --------------- $887,@00.00 571 Daps-Avg.Mat. ---......`CD INVEST-te.NYM-MM---M-M Principal 47 Days -Average Weighted Balance Retaining To Average Maturity Yield T R I A L B A L A F 06 -Map -92 --------In Alphabetic Ordei-------------------------------------------- ----------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------- 78 City Thrift & Loan Los Angeles Ca $99,000.00 27 -Aug -91 26 -Feb -93 7.00000 23 -Feb -92 16 -Apr -92 76 Downey Savings Newport Bch. CA $95,000.00 08 -Jul -91 29 -Jul -92 6.40000 03 -Mar -92 16 -Apr -92 77 First International Bk Chula Vista Ca $99,000.00 29 -Aug -91 41 -Mar -93 6.15000 29 -Mar -92 16 -Apr -92 66 Fretont Bk Freaont Ca $0.00 01 -Sep -90 09 -Sep -91 8.550@@ 08 -Aug -91 23 -Oct -91 0012 GENERAL BR LOS ANGELES CA $98,000.00 19 -Jun -87 11 -Jun -92 7.50000 23 -Nov -92 16 -Apr -92 68 GUARDIAN S&L HUNTINGTON BCH CA $0.00 08 -Oct -90 08 -Oct -91 8.3@00@ 04 -Sep -91 23 -Oct -91 63 HAWTHORNE S&L HAWTHORNE CA $0.00 10 -Jul -90 10 -Jan -92 8.70000 30 -Dec -91 16 -Apr -92 82 HAWTHORNE S&L HAWTHORNS CA $100,000.00 10 -Jan -92 1@ -Jan -94 5.50000 01 -Mar -92 16 -Apr -92 75 High Desert Nat'l Bk Hesperia Ca $99,000.00 29 -Jul -91 29 -Jul -92 6.75000 21 -Feb -92 16 -Apr -92 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $0.00 30 -Apr -90 30 -Apr -91 8.50000 04 -Jun -91 30 -Jun -91 80 Huntington Pacific T & Huntington Bch Ca $99,000.00 1@ -Sep -91 10 -Sep -93 7.05000 11 -Mar -92 16 -Apr -92 70 Itperial Thrift & Loan Beverly Hills Ca $0.00 11 -Dec -90 11 -Dec -91 8.35000 26 -Nov -91 06 -Mar -92 81 Iaperial Thrift & Loan Beverly Hills Ca $99,000.00 11 -Dec -91 11 -Dec -92 5.90600 11 -Mar -92 16 -Apr -92 67 ITT Federal Bk Newport Bch Ca $0.00 21 -Feb -90 21 -Feb -91 8.35000 14 -Oct -90 30 -Jun -91 64 Pacific Inland Bk Anaheit Ca $0.00 06 -Jun -9@ 03 -Dec -91 8.75000 67 -Qct -91 06 -Mar -92 79 Six Rivers Nat'l Bank Eureka Ca $99,100.00 13 -Sep -91 13 -Sep -93 7.00000 12 -Feb -92 16 -Apr -92 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $0.00 21 -Jun -90 16 -Dec -91 8.75000 01-1on-91 06 -Mar -92 --------------- $887,@00.00 571 Daps-Avg.Mat. ----------- 6.741221 Principal 47 Days -Average Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 06 -Map -92 DATE: 05/06/92 TO: KILLIAK A. HUSTON, CITY WAGER FROK: RONALD A. NAULT,FIIANCE DIRECTOR SUBJECT: INVESTKENT SCHEDULE AS OF APRIL 30,1992 I certify that this report reflects all Goverment Agency pooled investments and is in conforaity with the Investment Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investaent Program herein shown provides sufficient cash flow liquidity to meet next month's estiaated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: 4� 4W 6,� - - ---------------- W-- V Ronald A. Nault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT ICD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE-GOV, AGENCY NOTES SCIDS -GOY. AGENCY BONDS BA -BAILERS ACCEPTANCE FRN -FLOATING RATE NOTE ITN-KEDIUK TERN NOTE