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RPT 2 INVESTMENT SCHED 02-03-92
REPORTS NO. 2 2-3-92 --.� -9c HTE: HUSTON, CITY MHAGER FROM: ="AL'_ =. NAULT,FINANCE DIRECTOR, TMENT SCPEDULE AS OF D'C,j,t -E 11391 CURRENT ' PURCHASE MATURITY FURCHASF MARFM 7YFE =-AWAGENC11 Fit TE DATS DATE nf0UT PRICE VALUE Sri:=.T TERN iCD'S: TCC & L .5 011 0710,190 01/10/92 $100,000 100.001 100.03% "CD ::tl:_i i & L 7.0014 el41i7191 0ItII1192 $98,04x1 100.006 100.009 TCJ Bank 9.259 0!1/19/81 05/17!92 03,000 100.0066 100.001 FCD ?ioni_r Bank 7.001 08/01191 07/03/92 00,000 100.0;01 100.001 TCD :st c1: of S.Luis Obispo 6,700 07111x'91 07!10192 $99,000 100.00, 100.001 TCD arch u_sert Nat'l Bk 6.7511s 47/01191 '07129191 x99,040 100.40% 140.401 TCD :iti:ens Ek, Pas.P,obies 6.601 J3/27/91 08!27/92 $99,000 100.00% 100.001 TCD :cas* Cotiercial Bank 6.25% 10/28/91 10/28/92 $99,040 100.001 107.001 TCD "sl r::tino Bank 6.35% 11105/91 11/05/92 $99,000 100.1301 100.001 TCD Thrift & Loan 6.001 11/20;91 11120192 $99,000 100.101 100.001 TCi DATE: 01/28/92 -- TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF DECEMBER 31,1991 CURRENT PURCHASE MATURITY PURCHA:s MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRI1.7 VALUE ---------------------------- ------ --------- ---------- ------------ --------- NOTE Fed Farz Credit Bk 6.85% 08/28/91 02/06/95 $1,025,000 102.:0% 102.50% NOTE Wells Fargo Co. 9.42% 11/15/91 08/01/96 $931,50@ 93,'x% 93.15% Sub -Total $7,297,081 ------------ TOTAL NOTE'S $7,297,081 Savings B of A: 4.001 $3,044,874 A.D. 85-1: Fidelity Ti -EY. MMkt 4.701 02/27/90 DAILY LAIF: 6.101 TOTAL CITY INVESTMENTS $7,554,299 $14,999,061 ------------ $35,163,315 ,.t,+ („� 1001) rn CAFhunra rA PTTV AT 411C4T9 - 4flS4TV /'E 11 -Jan -92 w.....CD INVEST -taw"" --._ TRIAL BALANCE 31 -Dec -91 --------In Alphabetic Order-----------------------------------------------------------------------Interest-----Last---- - Invest. Current Purchase Maturity Interest Paid Transaction Nutber: Institution: City: STs Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------- 126 BANE OF L. A. LOS ANGELES CA 0.00 14 -Sep -90 06 -Sep -91 8.40000 14 -Nov -90 12 -Sep -91 149 Breatvood 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 0.00 02 -Mar -90 05 -Sep -91 8.55000 01 -Sep -91 12 -Sep -91 0098 CHINO VALLEY BANK CHINO CA 0.00 23 -Feb -90 21 -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 6.60000 27 -Aug -91 31 -Aug -91 135 Citizens T & L Irvine CA 98,000.00 11 -Apr -91 17 -Apr -92 7.00000 02 -Jul -91 12 -Sep -91 131 City Thrift & Loan Sepulveda Ca 0.00 18 -Nov -90 18 -Nov -91 8.40000 11 -Sep -91 12 -Sep -91 114 COAST COMMERCIAL BANK SANTA CRUZ CA 0.00 01 -May -90 28 -Oct -91 8.15000 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 0.00 13 -Jun -91 13 -Sep -91 6.43800 13 -Aug -91 12 -Sep -91 158 E1 Casino Bank Loapoc Ca 99,000.00 05 -Nov -91 05 -Nov -92 6.35000 05 -Nov -91 30 -Nov -91 0017 FEATHER RIVER STATE BK TUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 05 -Sep -91 12 -Sep -91 150 First Bank of San Luis ObSan Luis Obispo Ca 99,000.00 11 -Jul -91 10 -Jul -92 6.10000 11 -Jul -91 31 -Jul -91 137 First Bk of Bev. Hills Beverly Hills Ca 99,000.00 21 -Jun -91 21 -Dec -92 6.70000 29 -Jul -91 12 -Sep -91 122 First International Bk. Chula Vista Ca. 0.00 28 -Aug -90 28 -Aug -91 8.60000 28 -Jul -91 12 -Sep -91 146 First International Bk. Chula Vista Ca. 99,000.00 28 -Aug -91 11 -Mar -93 6.87500 28 -Aug -91 31 -Aug -91 0088 FIRST VALLEY BANK LOMPAC CA 0.00 25 -Sep -89 25 -Sep -91 9.00000 24 -Aug -91 12 -Sep -91 132 Franklin Thrift & Loan Orange Ca 0.00 20 -Nov -90 20 -Nov -91 8.50080 01 -Aug -91 12 -Sep -91 157 Franklin Thrift & Loan Orange Ca 99,000.00 20 -Nov -91 20 -Nov -92 6.00000 20 -Nov -91 30 -Nov -91 125 Freiont Bank Fretont Ca 0.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Aug -91 12 -Sep -91 0022 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jan -87 17 -Jun -92 1.50000 27 -Nov -90 12 -Sep -91 153 Great Pacific Bk Burlingaie Ca 99,000.00 16 -Sep -91 16 -Sep -93 6.70000 16 -Sep -91 30 -Sep -91 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jul -90 10 -Jan -92 8.70000 30 -Sep -90 12 -Sep -91 142 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 6.75000 29 -Jul -91 29 -Jul -91 151 Huntington Pacific T & L Huntington Bch Ca 99,000.00 10 -Sep -91 10 -Sep -93 7.05000 10 -Sep -91 30 -Sep -91 154 Iiperial T & L Beverly Hills Ca 99,000.00 04 -Sep -91 03 -Sep -93 7.15000 04 -Sep -91 30 -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 NATL BANK HUNTINGTON BCH CA 0.00 15 -May -90 11 -Nov -91 8.90000 15 -Oct -91 12 -Sep -91 0091 LONG BEACH S&L LONG BEACH CA 0.00 19 -Oct -89 22 -Oct -91 8.90000 01 -Oct -91 12 -Sep -91 155 LONG BEACH S&L LONG BEACH CA 100,000.00 23 -Oct -91 25 -Oct -93 6.80000 23 -Oct -91 31 -Oct -91 143 Napa Nat'l Bk Napa Ca 99,000.00 05 -Jul -91 04 -Jan -93 6.75000 06 -Aug -91 12 -Sep -91 116 Pacific Inland Bk Anaheis 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 0.00 18 -May -90 04 -Nov -91 8.75000 27 -Oct -91 31 -Oct -91 144 Pioneer Bk. Fullerton Ca. 90,000.00 01 -Aug -91 31 -Jul -92 7.00000 01 -Aug -91 31 -Aug -91 145 Rancho Dotinguez Bk Carson Ca 99,000.00 06 -Aug -91 05 -Feb -93 6.87500 06 -Aug -91 31 -Aug -91 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 0.00 28 -Sep -90 30 -Sep -91 8.25000 28 -Nov -90 12 -Sep -91 152 Six Rivers Nat'l Bank Eureka Ca 99,000.00 13 -Sep -91 13 -Sep -93 7.00000 13 -Sep -91 30 -Sep -91 130 Topa Savings Bk LOS ANGELES CA 0.00 06 -Nov -90 06 -Nov -91 8.35000 01 -Aug -91 12 -Sep -91 0092 VALENCIA NATL BANK VALENCIA CA 0.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Sep -91 12 -Sep -91 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 10 -Oct -90 10 -Oct -91 8.25000 10 -Dec -90 12 -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 --------------- 2,268,000.00 563 Days Avg.Purcb 7.111391 --====-=-----== 172 Days Half -Life Principal Weighted 198,000.00 2 FDIC-BIF Average 2,070,000.80 21 FDIC -SAIF Yield OTHER ,.t,+ („� 1001) rn CAFhunra rA PTTV AT 411C4T9 - 4flS4TV /'E 11 -Jan -92 rUSTIN 01/28/92 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANKIAGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERM TCD'S: TCD Hawthorne S & L 8.10% 07/10/90 01/10/92 TCD General Bank 9,751 06119/87 06/17/92 TCD Downey Savings 6.401 07/08/91 07/08/92 TCD High Desert Nat'l Bk 6.751 07/21/91 07119/92 TCD Iaperial Thrift & Loan 5.901 12/11/91 12/11/92 Sub -Total LONG TERM TCD'S: TCD 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 7.051 09/10/91 09/10/93 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 Sub -Total TOTAL TCD's TOTAL NOTE'S LAIF: 6.101 1991 TOWNCENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $100,000 $98,000 $95,000 $99,000 $99,000 ------------ $491,000 ------------ $99,000 $99,000 $99,000 $99,000 ------------ $396,000 ------------ $887,000 $500,000 $513,092 $82,022 $244,616 $1,142,837 $512,500 $463,301 $483,802 $13,513 $3,955,683 $9,910,155 $9,181,376 ------------ $23,934,214 $59,097,529 100.001 100,001 100.001 1@0,001 100.00°1 100.001 1@@.001 100.001 100.001 103.731 103.011 82.021 81.841 103.00% 102.271 102.711 103.891 100.001 100.001 100.00°1 103.001 100.001 100.001 100.001 1@@.0@1 100.001 100,001 103.731 103.071 82.02% 81.541 103.001 102.271 102,711 103.891 100.001 LONG TERM NOTE'S: Notes Saloaon Bros. MTN 6.751 12/27/91 06/15/93 Notes Associates Corp. N As. 7.651 06/26/91 01/15/94 Notes Refcorp Strips 7.001 08/28/91 07/15/94 Notes FHLMC 6.551 09/30/91 11/30/94 Notes FHLMC M90076 5.991 12/19/91 01/01/96 Notes Colusbia So. Power 7.931 09/19/91 01/01/96 Notes FHLMC 1083-I 7.241 09130/91 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 NOTE'S LAIF: 6.101 1991 TOWNCENTER BONDS: VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $100,000 $98,000 $95,000 $99,000 $99,000 ------------ $491,000 ------------ $99,000 $99,000 $99,000 $99,000 ------------ $396,000 ------------ $887,000 $500,000 $513,092 $82,022 $244,616 $1,142,837 $512,500 $463,301 $483,802 $13,513 $3,955,683 $9,910,155 $9,181,376 ------------ $23,934,214 $59,097,529 100.001 100,001 100.001 1@0,001 100.00°1 100.001 1@@.001 100.001 100.001 103.731 103.011 82.021 81.841 103.00% 102.271 102.711 103.891 100.001 100.001 100.00°1 103.001 100.001 100.001 100.001 1@@.0@1 100.001 100,001 103.731 103.071 82.02% 81.541 103.001 102.271 102,711 103.891 100.001 --------------- $887,000.00 534 Daps-Avg.Mat. 7.107001 Principal 91 Days -Average Weighted Balance Retaining To Average Maturity Yield rnnvrinhr !nt toac OnnalA 7 ilnvoc vrcr7v rnWWHITTV RDA - TggTTR. rA 13 -Jan -92 ........... CD INVEST -is- ., I... TRIAL BALANCE 31-1ec-9i --------In Alphabetic Order---------------------------------------------------------------------Interest-----Last---- - Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: State Balance: Date: Date: Rate. T0: Date: ---------------------------------- 78 City Thrift & Loan -------------------------------------------------------------------------------------------- Los Angeles Ca $99,800.00 27 -Aug -91 26 -Feb -93 7.00000 27 -Aug -91 27 -Aug -91 76 Downey Savings Newport Bch. CA $95,890.00 08 -Jul -91 29 -Jul -92 6.40000 04 -Sep -91 23 -Oct -91 0050 DOWNEY S&L(BUTTERFIELD)SANTA AAA CA $0.00 12 -Jan -90 08 -Oct -90 8.25000 22 -Jul -90 20 -Nan -90 65 First International Bk Chula Vista Ca 50.00 29 -Aug -90 29 -Aug -91 8.60000 29 -Aug -91 23 -Oct -91 77 First International Bk Chula Vista Ca $99,e00.00 29 -Aug -91 01 -Mar -93 6.75000 29 -Aug -91 29 -Aug -91 66 Freaont Bk Fre tont Ca $0.00 01 -Sep -90 09 -Sep -91 8.55000 08 -Aug -91 23 -Oct -91 0012 GENERAL BE LOS ANGELES CA $98,000.00 19 -Jun -87 17 -Jun -92 7.50000 19 -Jun -92 23 -Oct -91 68 GUARDIAN S&L HUNTINGTON BCH CA 50.00 08 -Oct -90 08 -Oct -91 8.30000 04 -Sep -91 23 -Oct -91 63 HAWTHORNE S&L HAWTHORNE CA $100,009.0@ 10 -Jul -90 10 -Jan -92 8.70000 31 -Aug -91 23 -Oct -91 75 High Desert Nat'l Bk Hesperia Ca $99,099.00 29 -Jul -91 29 -Jul -92 6.75000 29 -Aug -91 23 -Oct -91 59 HOME FEDERAL S&L{COLUMBSAN 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,e90.00 10 -Sep -91 10 -Sep -93 7.05000 10 -Sep -91 10 -Sep -91 70 Itperial Thrift & Loan Beverly Hills Ca 50.00 11 -Dec -90 11 -Dec -91 8.35000 01 -Sep -91 23 -Oct -91 81 Itperial Thrift & Loan Beverly Hills Ca $99,400.00 11 -Dec -91 11 -Dec -92 5.90000 11 -Dec -91 11 -Dec -91 67 ITT Federal Bk Newport Bch Ca $0.60 21 -Feb -90 21 -Feb -91 8.35000 14 -Oct -90 30-Jua-91 64 Pacific Inland Bk Anaheis Ca $0.00 06 -Jun -90 03 -Dec -91 8.75000 06 -Sep -91 23 -Oct -91 79 Sit Rivers Nat'l Bank Eureka Ca $99,#00.00 13 -Sep -91 13 -Sep -93 7.00000 13 -Sep -91 13 -Sep -91 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $0.06 21 -Jun -90 16 -Dec -91 8.75080 01 -Sep -91 23 -Oct -91 --------------- $887,000.00 534 Daps-Avg.Mat. 7.107001 Principal 91 Days -Average Weighted Balance Retaining To Average Maturity Yield rnnvrinhr !nt toac OnnalA 7 ilnvoc vrcr7v rnWWHITTV RDA - TggTTR. rA 13 -Jan -92 I certify that this report reflects all Goveraveat Agency pooled inves conformity With the Investment Policy of the City of Tustin. A copy of available at the Office of the City Treasurer. The Iavestxeat Program provides sufficient cash flow liquidity to feet next tonth's estiiated This stateme is prepared in conformance with Government Code Sectioa SIGNED: r, k ( j J Ronald 'R:' Nault, City Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKEP.CIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE tents and is in this Policy is erein shown expenditures. 53646.