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HomeMy WebLinkAboutRPT 2 INVEST SCHED 03-02-92r ` ' • • ,`, •' ` ,i j -? /111, ., a DATE: 02/ 1/92 TO: WILLIAM A. HUSTON, CITY MANAGER - FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS Of JANUARY 31,1992 TYPE BANK/AGENCY RATE SHORT TERN TCD'S: REPORTS NO. 2 3-2-92 CGrRENT PURCHASE HATURITY PURCHASE ME KET DATE DATE AMOUNT PRICE VALUE TCD Citizen T & L 7.001 04/17/91 O 11192 TCD General Bank 9.25% 06/19/87 06/17/92 TCD Pioneer Bank 7.004 08/01/91 07/03192 TCD 1st Bk of S.Luis Obispo 6.701 01/11/91 01/10/92 TCD Nigh Desert Nat'l Bk 6.751 07/01/91 07/29/92 TCD Citizens Bk, Pas.Robles 6.601 08/27/91 08/27/92 TCD Coast Cosaercial Bank 6.251 10/28/91 10/28/92 TCD E1 Casino Bank 6.351 11/05/91 11/05192 TCD Franklin Thrift & Loan 6.001 11/20/91 11/20/92 TCD First Sk of Bev. Hills 6.701 06/21/91 12/21/92 TCD Napa National Bk 6.751 07/05/91 01/04193 TCD Heritage Oaks Bk 6.851 07/22/91 01/18/93 Sub -Total LONG TERM TCD'S: TCD Rancho Doainguez Bk 6.881 08/06/91 42/05/93 TCD First International Bk 6.751 08/28/91 03;11/93 TCD Great Pacific Bank 6.101 09/16/91 33/16193 TCD Brentwood T & L 7.251 08/12/91 48/12/93 TCD Iavesters T & L 6.911 08/19/91 08/19193 TCD Huntington Pacific T&L 7.051 09/14/91 09110i93 TCD Iaperial Thrift & Loan 7.151 09/04/91 09/13193 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/133193 TCD Long Beach S & L 6.801 10/23/91 10125193 TCD Feather River State BK 9.551 11/04/88 11/04/93 TCD Hawthorne S & L 5.501 01/10/92 01/10/94 Sub -Total TOTAL TCD'S SHORT TERN NOTE'S: $98,000 $98,000 $90,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $1,177,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,004 $99,003 $93,000 $100,000 $99,000 $100,000 $1,091,000 $2,268,Oe0 190.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 10@.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 103.001 100.001 100.00'1 100.001 i44.0Qs 140.001 144.001 144.@el :44.001 100.QQ4 341.001 x49.001 1''.0.001 140.0@1 144.0@1 NOTE T -Bills 3.751 01/13/92 04/09/92 $2,998,207 99.111 99.111 ------------ Sub.•Totnl $2,998,207 LONG TERM NOTE'S: NOTE Saloaon Brii.':- RTN 6.754 12/27x'91 06/15/93 S500,006 101.311 .41.311 NOTE Mitsubishi Bk 8.131 07/!8190 10;13193 $503,895 100.781 '44.791 NOTE FNXA Strips 7.651 01/22/91 02;01194 $111,558 79.641 79.641 NOTE Fed Fare Credit Bk 6.251 081128/91 02/06/9; $1,025,300 102.501 142.501 NOTE hells Fargo Co. 7.184 11115/91 08/01/96 S93q,500 93.154 93.751 HOTS Citibank CMO 11-19 6.751 1211^191 li/25/9b $2,7?1,346 105.181 :t51,73i NOTE ENNA Strips 6.471 01/27/92 01/10/97 $988,750 99.881 93.832 DATE: 02/18/92 _ TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JANUARY 31,1992 CURRBN! PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ ------------ Sub-Total $6,838,549 ------------ TOTAL NOTE'S $9,836,756 zxzzzzzcz==z Savings B of A: 4.84 $244,874 A.D. 85-1: Fidelity Tz-1z. MMkt 7.051 02/27/94 DAILY $7,584,836 LAIF: 6.311 $151848,868 ------------ TOTAL CITY INVESTMENTS $34,933,666 zzzzzzzzzzzz Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 18 -Feb -92 MMM MMM MMMMMMMY... CD If VEST Mtil TRIAL BALAIC_ 31 -Jan -92 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: _ ------------------------------------------------------------------------------------------------------------------------------ 126 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -90 06 -Sep -91 8.40000 14 -Nov -90 12 -Sep -91 149 Brentwood Thrift & Loan Los Angeles Ca 99,000.00 12 -Aug -91 12 -Aug -93 7.25000 12 -Aug -91 31 -Aug -91 103 CENTURY THRIFT & LOAN LOS ANGELES CA 0.80 82 -Kar -90 05 -Sep -91 8.55000 01 -Sep -91 12 -Sep -91 0098 CHINO VALLEY BANK CHINO CA 0.80 23 -Feb -90 27 -Aug -91 8.50000 22 -Aug -91 12 -Sep -91 148 Citizens Bk of Paso RoblePaso Robles Ca 99,000.00 27 -Aug -91 21 -Aug -92 6.68000 27 -Aug -91 31 -Aug -91 135 Citizens T & L Irvine CA 98,880.80 17-1pr-91 17 -Apr -92 7.08080 02 -Jul -91 12 -Sep -91 131 City Thrift & Loan Sepulveda Ca 8.00 18 -Nov -91 18 -Nov -91 8.48081 11 -Sep -91 12 -Sep -91 114 COAST COMMERCIAL BANK SANTA CRUZ CA 0.80 81 -Kay -98 28 -Qct -91 8.75800 22 -Aug -91 12 -Sep -91 156 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 28 -Oct -91 28 -Oct -92 6.25000 28 -Oct -91 31 -Oct -91 138 Colonial Bank Santa Ana Ca 1.00 13 -Jun -91 13 -Sep -91 6.43800 13 -Aug -91 12 -Sep -91 158 E1 Caiino Bank Loapoc Ca 991888.00 15 -Nov -91 05 -Nov -92 6.35080 85 -Nov -91 30 -Nov -91 1817 FEATHER RIVER STATE BK YUBA CITY CA 99,888.80 84 -Nov -88 84 -Nov -93 9.55880 85 -Sep -91 12 -Sep -91 150 First Bank of San Luis ObSan Luis Obispo Ca 99,101.00 11 -Jul -91 10 -Jul -92 6.70110 11 -Jul -91 31 -Jul -91 137 First Bk of Bev. Hills Beverly Hills Ca 99,000.00 21 -Jun -91 21 -Dec -92 6.78008 29-Ju1-91 12 -Sep -91 122 First International Bk. Chula Vista Ca. 0.00 28 -Aug -90 28 -Aug -91 8.60808 28 -Jul -91 12 -Sep -91 146 First International Bk. Chula Vista Ca. 99,118.08 28 -Aug -91 11 -Kar -93 6.87580 28 -Aug -91 31-Aag-91 0088 FIRST VALLEY BANK LOKPAC CA 8.10 25 -Sep -89 25 -Sep -91 9.80808 24 -Aug -91 12 -Sep -91 132 Franklin Thrift & Loan Orange Ca 1.00 28 -Nov -90 20 -Nov -91 8.58101 11 -Aug -91 12 -Sep -91 157 Franklin Thrift & Loan Orange Ca 99,808.81 20 -Nov -91 28 -Nov -91 6.10008 28 -Nov -91 38 -Nov -91 125 Freaont Bank Freaont Ca 0.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Aug -91 12 -Sep -91 8822 GENERAL BANK LOS ANGELES CA 98,100.81 19 -Jun -87 17 -Jun -92 7.50800 27 -Nov -90 12 -Sep -91 153 Great Pacific Bk Burlingaae Ca 99,100.80 16 -Sep -91 16 -Sep -93 6.78100 16 -Sep -91 30 -Sep -91 0120 HAWTHORNE S&L HAWTHORNE CA 0.08 10 -Jul -90 10 -Jan -92 8.70000 30 -Sep -90 12 -Sep -91 159 HAWTHORNE S&L HAWTHORNE CA 108,008.00 18 -Jan -9.2 10 -Jan -94 5.50000 10 -Jan -92 31 -Jan -92 142 Heritage Oaks Bk Paso Robles Ca 99,000.00 22 -Jul -91 18 -Jan -93 6.85000 22 -Jul -91 31 -Jul -91 141 High Desert Nat'l Bk Hesperia Ca 99,000.00 29 -Jul -91 29 -Jul -92 6.75800 29 -Jul -91 29 -Jul -91 151 Huntington Pacific T & L Huntington Bch Ca 99,008.00 10 -Sep -91 10 -Sep -93 7.05000 10 -Sep -91 30 -Sep -91 154 Iaperial T & L Beverly Hills Ca 99,000.00 04 -Sep -91 03 -Sep -93 7.15008 04 -Sep -91 38 -Sep -91 129 INDEPENDENCE BANK LOS ANGELES CA 0.00 31 -Oct -90 31 -Oct -91 8.50000 05 -Oct -91 12 -Sep -91 147 Investors Thrift Orange Ca 99,000.00 19 -Aug -91 19 -Aug -93 6.91000 19 -Aug -91 31 -Aug -91 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 0.00 15 -Kay -90 11 -Nov -91 8.90000 15 -Oct -91 12 -Sep -91 8091 LONG BEACH S&L LONG BEACH CA 0.00 19 -Oct -89 22 -Oct -91 8.98000 01 -Oct -91 12 -Sep -91 155 LONG BEACH S&L LONG BEACH CA 100,800.88 23 -Oct -91 25 -Oct -93 6.80000 23 -Oct -91 31 -Oct -91 143 Napa Nat'l Bk Napa Ca 99,000.00 15 -Jul -91 04 -Jan -93 6.75000 864ug-91 12 -Sep -91 116 Pacific Inland Bk Anaheia Ca 0.00 05 -Jun -90 03 -Dec -91 8.75000 04 -Oct -91 12 -Sep -91 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 8.80 18 -Kay -90 14 -Nov -91 8.75880 27 -Oct -91 31 -Oct -91 144 Pioneer Bk. Fullerton Ca. 90,000.88 81-Auq-91 31 -Jul -92 7.00000 01 -Aug -91 31-Aaq-91 145 Rancho Doainquez Bk Carson Ca 99,008.88 06 -Aug -91 05 -Feb -93 6.87500 16 -Aug -91 31 -Aug -91 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 0.80 28 -Sep -90 38 -Sep -91 8.25000 28 -Nov -90 11 -Sep -91 152 Six Rivers Nat'l Bank Eureka Ca 99,088.88 13 -Sep -91 13 -Sep -93 7.81101 13 -Sep -91 38 -Sep -91 130 Topa Savings Bk LOS ANGELES CA 0.00 06 -Nov -90 06 -Nov -91 8.35000 81-Auq-91 12 -Sep -91 8891 VALENCIA NAT'L BANK VALENCIA CA 0.00 88 -Nov -89 08 -Nov -91 8.75808 08 -Sep -91 12 -Sep -91 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 18 -Oct -90 10 -Oct -91 8.25000 10 -Dec -90 11 -Sep -91 121 World Trade Bk. Beverly Hills Ca 0.00 17 -Aug -90 19 -Aug -91 8.50000 17 -Jul -91 12 -Sep -91 --------------- 2,268,800.00 567 Days Avg.Purch ----------- 6.968341 _ =a=a=s====____= 154 Days Half -Life =_====___== Principal Weighted 198,000.00 2 FDIC-BIF Average 2,070,000.00 21 FDIC -SAIF Yield OTHER Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 18 -Feb -92 TUSTIN 02/18/92 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BAIL/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 01/08/91 07/08/92 TCD High Desert Nat'l Bk 6.751 01/21/91 07/19/92 TCD Isperial Thrift & Loan 5.901 12/11/91 12/11/92 Sub -Total LONG TERM TCD'S: PCD City Thrift & Loan 7.001 08/27/91 02/26/93 TCD First International Bk 6.751 08/29/91 03/01/93 TCD Huntington Pacific T&L 7.851 09/10/91 09/10/93 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 TCD Hawthorne S & L 5.501 01/10/92 01/10/94 Sub -Total TOTAL TCD's TOTAL IOTE'S LAIF: 6.311 1991 TOWICENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL IIVESTMENTS $98,000 $95,000 $99,008 $99,000 ------------ $391,000 ------------ $99,000 $99,000 $99,000 $99,080 $100,080 $496,000 $887,000 ===xxxxxsssx $500,000 $82,022 $244,616 $1,142,027 $512,500 $455,911 $476,524 $13,499 ------------ $3,427,099 sassxssxaxss $10,602,635 $8,729,831 ------------ $23,646,565 =xx_z:xsxxxa $58,580,231 xxaxsxxxsxxs 100.001 100.001 10e.001 180.001 103.731 82.021 81.841 103.001 102.271 102.711 103.891 100.001 103.731 82.621 81.541 103.001 102.271 102.711 103.891 100.001 LONG TERM ROTE'S: Rotes Saloaon Bros. MTI 6.751 12/27/91 86/15/93 Notes Refcorp Strips 7.001 08/28/91 07/15/94 Notes FHLMC 6.551 09/30/91 11/30/94 Notes FHLMC M98876 5.991 12/19/91 01/01/96 Notes Coluabia So. Power 7.931 09/19/91 02/01/96 Notes FHLMC 1083-I 7.241 89/30/91 05/15/96 Notes FHLMC 1118-G 7.551 09/30/91 07/15/96 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 TOTAL IOTE'S LAIF: 6.311 1991 TOWICENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL IIVESTMENTS $98,000 $95,000 $99,008 $99,000 ------------ $391,000 ------------ $99,000 $99,000 $99,000 $99,080 $100,080 $496,000 $887,000 ===xxxxxsssx $500,000 $82,022 $244,616 $1,142,027 $512,500 $455,911 $476,524 $13,499 ------------ $3,427,099 sassxssxaxss $10,602,635 $8,729,831 ------------ $23,646,565 =xx_z:xsxxxa $58,580,231 xxaxsxxxsxxs 100.001 100.001 10e.001 180.001 103.731 82.021 81.841 103.001 102.271 102.711 103.891 100.001 103.731 82.621 81.541 103.001 102.271 102.711 103.891 100.001 $887,000.00 544 Daps-Avg.Mat. ........... CD INVEST-tt-.r-- -- Principal 95 Days -Average Weighted T R I A L B A L A M C c 31 -Jan -92 In Alphabetic Order---------------------------------------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Mather: Institution: City: State Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------- I8 City Thrift & Loan Los Angeles Ca $99,000.00 21 -Aug -91 26 -Feb -93 7.00000 27 -Aug -91 27 -Aug -91 76 Downey Savings Newport Bch. CA $95,000.00 08 -Jul -91 29 -Jul -92 6.40000 04 -Sep -91 23 -Oct -91 0050 DONNEY S&L(BUTTERFIELO)SANTA ANA CA $0.00 12 -Jan -90 08 -Oct -90 8.25000 22 -Jul -90 20-Mov-90 65 First International Bk Chula Vista Ca $0.00 29-1ug-90 29 -Aug -91 8.60000 29 -Aug -91 23 -Oct -91 71 First International Bk Chula Vista Ca $99,000.00 29 -Aug -91 01 -Kar -93 6.75000 29-1ug-91 29 -Aug -91 66 Fretont Bk Fresout Ca $0.00 01 -Sep -90 09 -Sep -91 8.55000 08 -Aug -91 23 -Oct -91 0012 GENERAL BK LOS ANGELES CA $982000.00 19 -Jun -87 17 -Jun -92 7.50000 19 -Jun -92 23 -Oct -91 68 GUARDIAN S&L HUNTINGTON BCH CA $0.00 88 -Oct -90 08 -Oct -91 8.30000 04 -Sep -91 23 -Oct -91 63 HAWTHORNE S&L HINTHORNE CA $0.00 10 -Jul -90 10 -Jan -92 8.10000 31 -Aug -91 23 -Oct -91 82 HAWTHORNE S&L H ITHORNE CA $100,000.08 10 -Jan -92 10 -Jan -94 5.50000 10 -Jan -92 10 -Jan -92 75 High Desert Nat'l Bk Hesperia Ca $99,000.00 29 -Jul -91 29 -Jul -92 6.75000 29-1ug-91 23 -Oct -91 59 HOKE FEDERAL S&L(COLUKBSiN RAFAEL CA $0.00 34 -Apr -90 30 -Apr -91 8.50008 04 -Jun -91 30 -Jun -91 Be Huntington Pacific T & Huntington Bch Ca $99,000.00 10 -Sep -91 10 -Sep -93 7.05000 10 -Sep -91 10 -Sep -91 70 Itperial Thrift & Loan Beverly Hills Ca $0.00 11 -Dec -90 11 -Dec -91 8.35000 01 -Sep -91 23 -Oct -91 81 Itperial Thrift & Loan Beverly Hills Ca $99,006.00 11 -Dec -91 11 -Dec -92 5.90000 11 -Dec -91 11 -Dec -91 67 ITT Federal Bk Newport Bch Ca $0.00 21 -Feb -90 21 -Feb -91 8.35000 14 -Qct -90 30 -Jun -91 64 Pacific Inland Bk Aeaheit Ca $0.00 06 -Jun -90 03 -Dec -91 8.75000 06 -Sep -91 23 -Oct -91 79 Six Rivers Nat'l Bank Eureka Ca $99,000.00 13 -Sep -91 13 -Sep -93 7.00400 13 -Sep -91 13 -Sep -91 61 TOP& THRIFT & LOAN BEVERLY HILLS CA $0.00 21 -Jan -90 16 -Dec -91 8.75800 01 -Sep -91 23 -Oct -91 $887,000.00 544 Daps-Avg.Mat. 6.741221 Principal 95 Days -Average Weighted Retaining To Average Katurity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COKKUNITY RDA - TUSTIN, CA 18 -Feb -92 I certify that this report reflects all Goverment Agency pooled investients and is in conforaity with the Investaent Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investient Prograi herein shown provides sufficient cash flow liquidity to feet next nonth's estinted expenditures. This stateaent is prepared in confortance With Governseat Code Section 53646. SIGNED: ------------------------------- Ronald A. Vault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE