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RPT 2 INVEST SCHD 05-04-92
REPORTS NO. 2 5-4-92 DATE: 04/07/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MARCH 31,1992 CITY OF TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE -- ------ ------------------------------------------------------ ------ -------------- SHORT TERM TCD'S: TCD Citizen T & L 7.001 04/17/91 TCD General Bank 9.251 06/19/87 TCD Pioneer Bank 7.001 08/01/91 TCD 1st Bk of S.Luis Obispo 6.701 07/11/91 TCD High Desert Nat'l Bk 6.751 07/01191 TCD Citizens Bk, Pas.Robles 6.601 08/27/91 TCD Coast Coaaercial Bank 6.251 10/28/91 TCD E1 Caiino Bank 6.351 11105/91 TCD Franklin Thrift & Loan 6.001 11/20/91 TCD First Bk of Bev. Hills 6.701 06/21/91 TCD Napa National Bk 6.751 07/05/91 TCD Heritage Oaks Bk 6.851 07/22/91 TCD Rancho Dotinguez Bk 6.881 08/06/91 Sub -Total LONG TERM TCD'S: TCD First International Bk 6.751 08/28/91 TCD Great Pacific Bank 6.701 09/16/91 TCD Brentwood T & L 7.251 08/12/91 TCD Investers T & L 6.911 08/19/91 TCD Huntington Pacific T&L 7.051 09/10/91 TCD Iaperial Thrift & Loan 7.151 09/04/91 TCD Sii Rivers Nat'l Bank 7.001 09/13/91 TCD Long Beach S & L 6.801 10/23/91 TCD Feather River State BK 9.551 11/04/88 TCD Hawthorne S & L 5.501 01/10/92 Sub -Total TOTAL TCD'S SHORT TERM NOTE'S: 04/17/92 06/11/92 07/03/92 07/10/92 07/29/92 08/27/92 10/28/92 11/05/92 11/20/92 12/21/92 01/04/93 01/18/93 02/05/93 03/11/93 03/16/93 08/12/93 08/19/93 09/10/93 09/13/93 09/13/93 10/25/93 11/04/93 01/10/94 $98,000 $98,000 $90,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,0@0 $99,000 $99,000 $99,000 $1,276,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $100,000 $99,000 $100,000 $992,000 $2,268,000 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.000, 100.003 100.001 100.001 1@0.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 10@.001 100.001 NOTE T -Bills 3.751 01/13/92 04/09/92 $2,998,207 99.111 99.111 ------------ Sub-Total $2,998,207 LONG TERN NOTE'S: NOTE Mitsubishi Bk 8.701 07/18/90 10/13/93 $503,895 100.781 100.791 NOTE FNMA Strips 1.651 01/22/91 02/01/94 $111,558 79.641 79.641 NOTE FHLMC 240034 6.401 02/18/92 02/01/94 -$257,500 103.001 103.001 NOTE FHLNC 240031 6.251 01/18192 09/01/94 $856,773 103.001 103.001 NOTE Fed Far& Credit Bk 6.851 08/28/91 02/06/95 $1,025,000 102.501 102.501 NOTE Wells Fargo FRN 7.151 02/05/92 02/15/96 $960,000 96.001 96.001 NOTE Wells Fargo Co. 7.781 11/15/91 08/01/96 $937,500 93.751 93.751 DATE: 04/07/92 - TO: WILLIAK A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MARCH 31,1991 TYPE BANK/AGENCY RATE ------ NOTE ---------------------- FHLB FRN ------ 5.751 NOTE Citibank CKO 91-17 6.751 NOTE Citicorp MTN 8.451 NOTE FNMA Strips 6.471 NOTE FHLB Strips 6.391 Savings B of A: 4.001 A.D. 85-1: CITY OF TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 03/09/92 10/01/96 $1,000,000 100.501 100.501 11/19/91 11/25/96 $1,732,715 105.781 105.781 02/28/92 02/18/97 $500,000 100.001 100.001 01/27/92 01/10/97 $988,750 99.881 99.881 02/25/92 02/25/97 $108,941 72.631 72.631 ------------ Sub-Total $9,982,632 ------------ TOTAL NOTE'S $12,980,839 ==aaaassss=a $44,874 Fidelity Ti -Ex. KKkt 3.801 02/27/98 DAILY LAIF: 5.861 TOTAL CITY INVESTMENTS $7,635,670 $9,684,000 ------------ $32,613,383 sassasasaaas --------------- ----------- 2,268,000.00 567 Days Avg.Purch 6.968341 .s==m==____x__= 88 Days Half -Life ===•m=sz=== Principal Weighted 198,006.00 2 FDIC-BIF Average 2,076,000.00 21 FDIC -SAIF Yield OTHER ........... CD INVEST't1............. TRIAL BALANCE 06 -Apr -92 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuiber: Institution: Citgo ST: Balance: Date: Date: Rater T0: Date: -------------------------------------------------------------------------------------------------------------------------------- 126 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -90 66 -Sep -91 8.40000 15 -Jan -91 66 -Kar -92 149 Breutvood Thrift & Loan Los Angeles Ca 99,@00.00 12 -Aug -91 12 -Aug -93 7.25010 31 -Jan -92 26 -Kar -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 6.00 ,82 -Kar -90 65 -Sep -91 8.55006 06 -Oct -91 06 -Kar -92 0098 CHINO VALLEY BAR CHINO CA 0.00 23 -Feb -96 27 -Aug -91 8.50000 26 -Sep -91 06 -Mar -91 148 Citizens Bk of Paso RoblePaso Robles Ca 99,000.00 27 -Aug -91 27 -Aug -92 6.60000 25 -Jan -92 26 -Kar -92 135 Citizens t & L Irvine CA 98,000.06 17 -Apr -91 11 -Apr -92 7.00000 09 -Feb -92 26 -Kar -92 131 City Thrift & Loan Sepulveda Ca 0.00 18 -Nov -90 18 -Nov -91 8.40000 28 -Nov -91 16 -Kar -92 114 COAST COKKERCIAL BANK SANTA CRUZ CA 0.00 01 -Kap -90 28 -Oct -91 8.75000 22 -Oct -91 06 -Kar -92 156 COAST COKKERCIAL BANK SANTA CRUZ CA 99,600.00 28 -Oct -91 28 -Oct -92 6.25000 09 -Kar -92 26 -Kar -92 138 Colonial Bank Santa Ana Ca 0.00 13 -Jun -91 13 -Sep -91 6.43806 14 -Oct -91 06 -Kar -92 158 E1 Casino Bank Loipoc Ca 99,000.00 05 -Nov -91 05 -Nov -92 6.35000 03 -Feb -92 26 -Kar -92 0017 FEATHER RIVER STATE BI YUBA CITY CA 99,@00.08 04 -Nov -88 04 -Nov -93 9.55080 06 -Mar -92 26 -Kar -92 150 First Bank of San Luis ObSan Luis Obispo Ca 99,011.00 11 -Jul -91 10 -Jul -92 6.70000 10 -Dec -91 26 -Kar -92 137 First Bk of Bev. Hills Beverly Hills Ca 99,@00.@0 21 -Jun -91 21 -Dec -92 6.70000 29 -Jan -92 26 -Kar -92 122 First International Bk. Chula Vista Ca. 0.00 28-Ang-90 28 -Aug -91 8.60000 28 -Aug -91 06 -Kar -92 146 First International Bk. Chula Vista Ca. 99,000.00 28 -Aug -91 11 -Mar -93 6.87500 25 -Jan -92 16 -Kar -92 0088 FIRST VALLEY BANK LOKPAC CA 0.00 25 -Sep -89 25 -Sep -91 9.00000 24 -Sep -91 06 -Kar -92 132 Franklin Thrift & Loan Orange Ca 0.00 10 -Nov -90 20 -Nov -91 8.56000 20-1ov-91 06 -Mar -92 157 Franklin thrift & Loan Orange Ca 99,010.00 20 -Nov -91 20-1ov-92 6.06800 01 -Feb -92 26 -Kar -92 125 Ireiont Bank Frevont Ca 0.00 04 -Sep -90 64 -Sep -91 8.55000 04 -Sep -91 06 -Kar -92 0022 GENERAL BANK LOS ANGELES CA 98,000.06 19 -Jun -87 17 -Jun -92 7.50000 19 -Kap -91 26 -Mar -92 153 Great Pacific Bk Burlingate Ca 99,806.00 16 -Sep -91 16 -Sep -93 6.71600 29 -Jan -92 26 -Kar -92 0120 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -90 10 -Jan -92 8.70010 11 -Kar -91 26 -Kar -92 159 HAWTHORNE S&L HAWTHORNE CA 190,000.00 10 -Jan -92 10 -Jan -94 5.56000 01 -Feb -92 18 -Kar -92 142 Heritage Oaks Bk Paso Robles Ca 99,610.00 22 -Jul -91 18 -Jan -93 6.85100 22 -Jul -91 31 -Jul -91 141 High Desert Nat'l Bk Hesperia Ca 99,000.00 19 -Jul -91 29 -Jul -92 6.75000 29 -Jan -92 26 -Kar -92 151 Huntington Pacific T & L Huntington Bch Ca 99,000.00 10 -Sep -91 10 -Sep -93 7.05000 01 -Feb -92 26 -Kar -92 154 Itperial T & L Beverly Hills Ca 99,080.00 04 -Sep -91 03 -Sep -93 7.15006 01 -Feb -92 26 -Kar -92 129 INDEPENDENCE BANK LOS ANGELES CA 0.00 31 -Oct -90 31 -Oct -91 8.50000 05 -Jan -92 06 -Kar -92 147 Investors Thrift Orange Ca 99,086.00 19 -Aug -91 19-Ang-93 6.91000 01 -Feb -92 26 -Kar -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 0.00 15 -Kap -90 11 -Nov -91 8.90600 11 -Jan -92 66 -Kar -92 0191 LONG BEACH S&L LONG BEACH CA 0.00 19 -Oct -89 22 -Oct -91 8.90000 23 -Dec -91 06 -Kar -92 155 LONG BEACH S&L LONG BEACH CA 100,000.08 23 -Oct -91 25 -Oct -93 6.80000 01 -Feb -92 26 -Kar -92 143 Napa Nat'l Bk Napa Ca 99,000.60 05 -Jul -91 04 -Jan -93 6.75000 06 -Feb -92 26 -Mar -92 116 Pacific Inland Bk Anaheit Ca 0.00 05 -Jun -90 03 -Dec -91 8.75000 04 -Jan -92 06 -Kar -92 113 PACIFIC NAM BK(UNITY) BEVERLY HILLS CA 0.00 18 -Kay -90 04 -Nov -91 8.75060 08 -Jan -92 06 -Mar -92 144 Pioneer Bk. Fullerton Ca. 90,000.00 @1 -Aug -91 31 -Jul -92 7.00000 01 -Feb -92 26 -Kar -92 145 Rancho Dotinguez Bk Carson Ca 99,000.00 06 -Aug -91 05 -Feb -93 6.87510 06 -Feb -92 26 -Kar -92 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 0.00 28 -Sep -90 30 -Sep -91 8.25000 31 -Jan -91 66 -Kar -92 152 Six Rivers Nat'l Bank Eureka Ca 99,000.04 13 -Sep -91 13 -Sep -93 7.10600 12 -Feb -92 26 -Kar -92 130 Topa Savings Bk LOS ANGELES CA 0.00 06 -Nov -90 06 -Nov -91 8.35000 06 -Nov -91 06 -Kar -92 0092 VALENCIA NAT'L BARI VALENCIA CA 6.00 08 -Nov -89 08 -Nov -91 8.75608 68 -Dec -91 06 -Kar -92 128 WESTERN FEDERAL SAVINGS SAN NATIO CA 0.00 10 -Oct -90 16 -Oct -91 8.25600 18 -Feb -91 06 -Kar -92 121 World Trade Bk. Beverly Hills Ca 0.00 17 -Aug -90 19 -Aug -91 8.50000 19 -Aug -91 06 -Kar -92 --------------- ----------- 2,268,000.00 567 Days Avg.Purch 6.968341 .s==m==____x__= 88 Days Half -Life ===•m=sz=== Principal Weighted 198,006.00 2 FDIC-BIF Average 2,076,000.00 21 FDIC -SAIF Yield OTHER DATE: 04/21/92 TO: WILLIAM A. HUSTON, CITY MANAGER TROM: RONALD A. NAULT,FINANCI DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MARCH 31,1992 TUSTIN COMMUNITY REDEVELOPMENT AGENCY ----------------------------------- ------------ Sub-Total $490,000 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 Sii Rivers Nat'l Bank 7.001 09/13/91 09/13/93 PCD Hawthorne S & L 5.501 01/10/92 01/10/94 Sub -Total TOTAL TCD's LONG TERM NOTE'S: Notes FHLMC M90076 CURRENT 12/19/91 01/01/96 Notes PURCHASE MATURITY 09/19/91 PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE --------- ------ ---------------------- SHORT TERM TCD'S: ------ --------- --------- ------------ --------- FNMA Strips TCD General Bank 9.751 06/19/87 06/17/92 $98,000 100.001 100.001 TCD Downey Savings 6.401 07/08/91 01108/92 $95,000 100.001 100.001 TCD High Desert Nat'l Bk 6.751 07/21/91 07/19/92 $99,000 100.001 100.001 SCD I tperial Thrift & Loan 5.901 12/11/91 12/11/92 $99,000 100.001 100.001 PCD City Thrift & Loan 7.001 08/27/91 02/26/93 $99,000 100.001 100.001 ------------ Sub-Total $490,000 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 Sii Rivers Nat'l Bank 7.001 09/13/91 09/13/93 PCD Hawthorne S & L 5.501 01/10/92 01/10/94 Sub -Total TOTAL TCD's TOTAL NOTE'S LAIF: 5.861 1991 TOWNCENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $99,000 $99,000 $100,000 ------------ $397,000 ------------ $887,000 xszzzxmzxszz $1,136,204 $511,250 $201,105 $440,973 $469,197 $129,911 $500,000 $500,000 $13,484 ------------ $3,902,124 szsssxasxxsx $10,312,635 $7,388,206 ------------ $22,489,965 zsssxzsxxzcc $55,103,348 sssszzzsszsc 100.001 100.001 100.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 100.001 100.001 100.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 LONG TERM NOTE'S: Notes FHLMC M90076 5.991 12/19/91 01/01/96 Notes Coluibia So. Power 1.931 09/19/91 02/01/96 Notes FNMA Strips 6.601 02/28/92 02/12/96 Notes FHLMC 1083-I 7.241 09/301 `1 05/15/96 Notes FHLMC 1118-G 1.551 09/30/91 07/15/96 Notes FNMA Strips 6.801 02/28/92 08/12/96 Notes FHLB FRN 5.751 03119/92 10/01/96 Notes Citicorp MTN 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: 5.861 1991 TOWNCENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $99,000 $99,000 $100,000 ------------ $397,000 ------------ $887,000 xszzzxmzxszz $1,136,204 $511,250 $201,105 $440,973 $469,197 $129,911 $500,000 $500,000 $13,484 ------------ $3,902,124 szsssxasxxsx $10,312,635 $7,388,206 ------------ $22,489,965 zsssxzsxxzcc $55,103,348 sssszzzsszsc 100.001 100.001 100.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 100.001 100.001 100.001 100.001 103.001 102.271 77.351 102.711 103.891 74.241 100.501 100.001 100.001 --------------- $887,000.00 554 Daps-Avg.Kat. -----------CD INVEST-te ............. sssssssssss Principal 43 Days -Average Weighted Balance Retaining To Average Katurity Yield T R I A L B A L A N C E 86 -Apr -92 --------In Alphabetic Order------------------------------- -------------------------Interest-----Last---- Invest. Current Purchase Katurity Interest Paid Transaction Nusberi Institution: City: State Balance: Date: Dater Rate: 101 Date: ---------------------------------------------------------------------------------------------------------------------- 78 City Thrift & Loan Los Angeles Ca $99,000.00 21 -Aug -91 26 -Feb -93 7.00000 26 -Dec -91 18 -Kar -92 76 Downey Savings Newport Bch. CA $95,000.00 08 -Jul -91 29 -Jul -92 6.40000 04 -Jan -92 18 -Kar -91 0050 DONKEY S&L(BUTTBRFIELD)SAITA ANA CA $6.00 12 -Jan -98 e8 -Oct -90 8.25080 22 -Jul -90 20 -Nov -90 77 First International Bk Chula Vista Ca $99,000.00 29 -Aug -91 01 -Kar -93 6.75000 29 -Dec -91 18 -Kar -92 66 Freiont Bk Freiont Ca $0.00 87 -Sep -90 09 -Sep -91 8.55000 08 -Aug -91 23 -Oct -91 0012 GENERAL BE LOS ANGELES CA $98,008.80 19 -Jun -81 17 -Jun -92 7.58000 08 -Oct -92 18 -Kar -92 68 GUARDIAN S&L HUNTINGTON BCH CA $0.00 08 -Oct -90 08 -Oct -91 8.30000 04 -Sep -91 23 -Oct -91 63 HAWTHORNE S&L HAWTHORNE CA $0.00 18 -Jul -90 18 -Jan -92 8.70000 10 -Dec -91 18 -Kar -92 82 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jan -92 18 -Jan -94 5.50000 01 -Feb -92 18 -Kar -92 75 High Desert Nat'l Bk Hesperia Ca $99,080.00 29 -Jul -91 29 -Jul -92 6.75000 29 -Dec -91 18 -Kar -92 59 HOKE FEDERAL S&L(COLUKBSAN RAFAEL CA $0.00 30 -Apr -90 30 -Apr -91 8.50000 04 -Jun -91 30 -Jun -91 Be Huntington Pacific T & Huntington Bch Ca $99,000.00 10 -Sep -91 10 -Sep -93 7.05000 11 -Jan -92 18 -Kar -92 70 Itperial Thrift & Loan Beverly Hills Ca $0.00 11 -Dec -90 11 -Dec -91 8.35000 26 -Nov -91 06 -Kar -92 81 Iiperial Thrift & Loan Beverly Hills Ca $99,800.00 11 -Dec -91 11 -Dec -92 5.90000 11 -Jan -92 18 -Mar -92 67 ITT Federal Bk Newport Bch Ca $0.00 21 -Feb -90 21 -Feb -91 8.35000 14 -Oct -90 30 -Jan -91 64 Pacific Inland Bk Anaheia Ca $0.00 06 -Jun -98 03 -Dec -91 8.75000 07 -Oct -91 06 -Kar -92 79 Six Rivers Nat'l Bank Eureka Ca $99,000.00 13 -Sep -91 13 -Sep -93 7.00008 14 -Dec -91 06 -Kar -92 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $0.00 21 -Jun -90 16 -Dec -91 8.75000 01 -Nov -91 06 -Kar -92 --------------- $887,000.00 554 Daps-Avg.Kat. ----------- 6.741221 assesssss:sssss sssssssssss Principal 43 Days -Average Weighted Balance Retaining To Average Katurity Yield DATE: 94/11/92 TO: KILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MARCH 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 Investient Prograt herein shown provides sufficient cash flow liquidity to feet next tooth's estitated expenditures. This statetent is prepared in confortance with Goverment Code Section 53646. i SIGNED: oaf - k- ----- ----- t --- Ronald A. Nault, City Treasurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE FRN -FLOATING RATE NOTE MTI -MEDIUM TERM NOTE