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HomeMy WebLinkAboutRPT 5 INVESTMENT SCHED 01-06-92(0_q DATE: 12/24/91 TO: WILLIAM A.. HUSTON, CITY MANAGER IRON: RONALD A. NAULT,IINANCK DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OI OCTOBER 31,1991 TYPE BANK/AGKNCC RATE ---------------------------- ------ SHORT TERM TCD'S: REPORTS NO. S 1-6-92 CURRENT PURCHASE MATURITY .PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- TCD Pacific Nat'l Bk 8.751 05/18/90 11/04/91 TCD Topa Savings 8.351 11/06/90 11/06/91 TCD Valencia Nat'l BK 8.751 11/08/89 11/08/91 TCD Liberty Nat'l Bk 8.901 05/15/90 11/11/91 TCD City Thrift & Loan 8.401 11/16/90 11/18/91 TCD Franklin Thrift & Loan 8.501 11/20/90 11/20/91 TCD Pacific Inland Sk 8.751 06/05/90 12/03/91 TCD Nawtborne S & L 8.701 81/10/90 01/10/92 TCD Citizen T & L 7.101 64/17/91 04/17/92 TCD General Back 9.251 06/19/87 06/17/92 TCD Pioneer Back 7.101 08/01/91 07/03/92 TCD lot Bk of S.Luis Obispo 6.701 01/11/91 07/10/92 TCD High Desert Nat'l Bk 6.751 07/01/91 07/29/92 TCD Citizens Bk, Pas.Robles 6.611 08/27/91 08/21/92 TCD Coast Coaaercial Back 6.251 10/28/91 10/28/92 TCD first Bk of Bev. Hills 6.701 06/21/91 12/21/92 Sub -Total LONG TERM TCD'S: TCD Napa National Bk 6.151 07/05/91 01/04/93 TCD Heritage Oaks Bk 6.851 07/12/91 01/18/93 TCD Rancho Doninguet Bk 6.881 18/06/91 02/05/93 TCD first International Bk 6.751 98/28191 03/11/93 TCD Great Pacific Back 6.701 09/16/91 03/16/93 TCD Brentwood T & L 7.251 08/12/91 18/12/93 TCD Iavesters T & L 6.911 08/19/91 08/19/93 TCD Huntington Pacific T&L 1,151 09/10/91 09/10/93 TCD Isperial Thrift & Loan 7.151 19/04/91 09/13/93 TCD Six Rivers Nat'l Back 7.111 09/13/91 09/13/93 TCD Long Beach S & L 6.8#1 10/23/91 10/25/93 TCD leather River State BK 9.551 11/04/88 11/04/93 Sub -Total TOTAL TCD'S SHORT TERM NOTE'S: $99,000 . $99,000 $99,@08 $99,00@ $99,610 $99,000 $100,800 $98,900 $98,000 $90,800 $99,@90 $99,000 $99,800 $99,800 $99,009 $1,574,000 $99,090 $99,000 $99,000 $99,800 $99,000 $99,000 $99,000 $99,000 $99,100 $99,000 $100,006 $99,000 $1,189,000 $2,763,000 5===l2YizzXz 180.001 100.001 100.001 100.001 lee.eel 100.001 1@0.eel 100.001 100.001 lee.101 180.101 lee.001 108.001 100.061 188.801 108.081 1@0.081 100.001 160.06t 100.001 100.001 100.001 108.001 160.001 100.001 180.001 100.001 100.001 100.001 100.001 100.001 100.061 100.001 100.001 100.001 100.001 1@0,101 1@0.001 100.001 100.101 100.001 100.061 100.001 100.001 100.001 100.001 100.001 100.001 100.@e1 106.001 100.001 100.001 168.081 100.001 101.011 100.001 COMPAP Sears Accept. Corp. 5.771 09/09/91 03/31/92 $799,147 99.581 99.581 NOTE Susitoao Back 8.551 08/29/90 09/15/92 $501,715 101.371 101.371 ------------ Sub-Total $1,300,862 ------------ LONG TERM NOTE'S: f --------------- 21763,100.16 -----------CD INVEST-ta-------�-_-_- Days Avg.Parch ----------- 7.581931 •_____•_____•_= 226 Days Half -Life -«s_______ Principal IRIAL 81LA1( weighted 396,814.08 31 -Oct -91 FDIC-BIF Average 2.268,188.80 23 FDIC -SAIF Yield --------In Alphabetic Order--- -------------------------------------------------------------------Interest-----Last---- OTHIR Invest. Current Purchase Maturity Interest Paid Transaction Anther: -------------------------------------------------------------------------------------------------------------------------------- Institution: City: ST: Balance: Date: Date: Rate: !O: Date: 126 BANE Of L. A. LOS ANGELES Cd 0.4f 14 -Sep -98 06 -Sep -91, 8.41181 14 -Nor -98 12 -Sep -91 149 Brentwood Thrift & Loan Los Angeles Ca 99,1#1.## 12 -lag -91 12 -lag -93 1.25118 12-laq-91 31-Aaq-91 113 CENTURY THRII! & LONA LOS ANGELES CA #.#1 01 -Mar -90 #5 -Sep -91 8.55010 01 -Sep -91 12 -Sep -91 1898 CHINO VALLEY BAN[ CHINO CA /.44 23-Ieb-91 27 -lag -91 8.510/ 22 -log -91 12 -Sep -91 148 Citizens Sk of Paso RoblePaso Robles CA 99,#00.## 27 -log -91 27 -lag -92 6.61111 27 -log -91 31 -lag -91 135 Citizens ! & L Irvine CA 98,011.44 11-1pr-91 11 -Apr -92 7.11118 02-Ja1-91 12 -Sep -91 131 City Thrift & Loan Sepulveda Ca 99,01.11 18 -Nov -90 18 -Nov -91 8.41010 11 -Sep -91 12 -Sep -91 114 COAST COMMERCIAL BANE SANTA CRUZ CA 1.11 41 -Hay -9# 28 -Oct -91 8.7501 22 -log -91 12 -Sep -91 156 COAST COMMERCIAL BANE SAMA CRUZ CA 99,101.11 28 -Oct -91 28 -Oct -92 6.25140 28 -Oct -91 31 -Oct -91 138 Colonial Bank Santa Ana Ca 1.#1 13441-91 13 -Sep -91 6.43811 13 -log -91 12 -Sep -91 1111 IE111IR RIVER STATE BE Y131 CITY CA 99.101.11 04 -Nov -88 04 -Nov -93 9.55140 15 -Sep -91 12 -Sep -91 150 Iirst Bank of San Luis ObSaa Luis Obispo Ca 99,111.4f ll-Ja1-91 11-Ja1-92 6.71/11 11-Ja1-91 31-Jal-91 137 Iirst Sk of Bev. Hills Beverly Hills Ca 99,011.44, 21 -Jan -91 21 -Dec -92 6.70000 29-Ja1-91 12 -Sep -91 122 Iirst International Bk. Chula Vista CA. MI 28 -log -90 28 -lag -91 8.61110 28-Ja1-91 12 -Sep -91 146 Iirst International Bk. Chula Vista Ca. 99.118.01 28-Aaq-91 11 -Mar -93 6.87518 28 -lag -91 31 -jug -91 0188 IIRST VALLEY Bug LOKPAC CA 0.11 25 -Sep -89 25 -Sep -91 9.#0008 24-laq-91 12 -Sep -91 132 Iranklia Thrift f Loan Orange CA 990801.#1 2# -Nov -90 20 -Nov -91 8.58110 01 -Aug -91 12 -Sep -91 125 Iresoat Bank Iresoat CA 1.01 #4 -Sep -90 14 -Sep -91 8.55111 #4 -Aug -91 12 -Sep -91 1#22 GENERAL Bug LOS ANGELES Cl 98.010.01 19 -Jas -81 17-Jaa-92 7.51#10 27 -Nov -90 12 -Sep -91 153 Great Pacific Bk Barliagase Ca 99 000.## 16 -Sep -91 16 -Sep -93 6.100## 16 -Sep -91 31 -Sep -91 0126 HAWTHORNE S&L 11118011E CA 10/,110.11 1# -Jul -90 10 -Jan -92 8.70010 38 -Sep -90 12 -Sep -91 142 Heritage Oaks Bk Paso Robles -Ca 99481.04 22 -Jul -91 18 -Jan -93 6.85111 22-Ja1-91 31-Ja1-91 141 High Desert Nat'l Bk Hesperia CA- 99,440." 29-Ja1-91 29-Ja1-92 6.75#18 29-Ja1-91 29-Ja1-91 151 Huntington Pacific T & L Huntington Bch CA 990101.## 11 -Sep -91 10 -Sep -93 1.150#1 11 -Sep -91 30 -Sep -91 151 Isperial T & L Beverly Hills Ca 99.404.04 04 -Sep -91 03 -Sep -93 7.15011 64 -Sep -91 30 -Sep -91 129 INDEPENDENCE Bar LOS ANGELES Cl I." 31 -Oct -9# 31 -Oct -91 8.50010 65 -Oct -91 12 -Sep -91 47 Investors Thrift Orange Ca 99000." 19 -lag -91 19-Aag-93 6.91111 19-Aag-91, 31 -Aug -91 115 LIBERTY 111% Bur 1911I1GTO1 BCH CA 99.141." 15 -Kay -90 11-lov-91 8.91100 15 -Oct -91 12 -Sep -91 1191 LONG BEACH S&L LONG BEACH CA 1.44, 19 -Oct -89 22 -Oct -91 8.9#011 01 -Oct -91 12 -Sep -91 155 LONG BEACH S&L LONG BEACH CA 110,###.1# 23 -Oct -91 25 -Oct -93 6.800#1 23 -Oct -91 31 -Oct -91 143 Napa Nat'l Bk Napa Ca 99,001.41 85-Jal-91 44-Jaa-93 6.75111 06-laq-91 12 -Sep -91 116 Pacific Inland Sk WWI CA 99,0##.04 45-Jaa-94 43 -Dec -91 8.75111 44 -Oct -91 12 -Sep -91 113 PACIIIC NAT'L Br(UNITY) BEVERLY HILLS CA 990061.44, 18 -Kay -90 14 -Nov -91 8.15011 27 -Oct -91 31 -Oct -91 144 Pioneer Bk. Iallertoa Ca. 90,00.4,1 #i-Aag-91 31-Ja1-92 1.00118 #1-Aag-91 31 -lag -91 145 Rancho Doaiagaez Bk Carson Ca 99,011.#1 16 -lag -91 15 -Feb -93 6.87510 86 -lag -91 31 -Ing -91 127 SACRAMENTO IIRS! NA!L BE SACRAMENTO CA #.#1 28 -Sep -91 38 -Sep -91 8.25018 28 -Nov -94 12 -Sep -91 152 Six Rivers Nat'l Bank Eureka CA 99,406.04 13 -Sep -91 13 -Sep -93 7.00014 13 -Sep -91 31 -Sep -91 138 Topa Saviaqs Bk LOS ANGELES CA 990114.441 06 -Nov -99 16 -Nov -91 8.35#14 41 -lag -91 12 -Sep -91 1492 VALENCIA 111% BANE VALENCIA Cl 99,888.11 18 -Nov -89 #8 -Nov -91 8.750#8 08 -Sep -91 12 -Sep -91 128 WESTERN IEDERAL SAVINGS SAN 91110 CA 0.04 10 -Oct -94 11 -Oct -91 8.25111 11 -Dec -98 12 -Sep -91 121 Norld Trade Bk. Beverly Hills Ca 1.01 17-Aag-90 19 -lag -91 8.50011 17-Ja1-91 - 12 -Sep -91 --------------- 21763,100.16 572 Days Avg.Parch ----------- 7.581931 •_____•_____•_= 226 Days Half -Life -«s_______ Principal weighted 396,814.08 4 FDIC-BIF Average 2.268,188.80 23 FDIC -SAIF Yield 99,114.08 1 OTHIR Copyright (c) 1990. CD Software Co. CITY OF TIS111 - TBSTIH, CA 14-90v-91 DATE: 12/24/91 TO: WILLIAM A. HUSTON, CITY MAIAGER FROM: RONALD A. IAULT,FIIAICB DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF OCTOBER 31,1991 TYPE ------ BARB/AGENCY RATE NOTE ---------------------- Mitsubishi Bk ------ 8.10; NOTE FNMA Strips 1.651 NOTE FHLB Strips 7.401 MOTE FHLMC Strips 1.421 NOTE Fed Fan Credit Bk 6.851 NOTE FHLB Strips 7.851 NOTE Refcorp Strips 7.251 NOTE Associates Corp. N. As. 7.681 NOTE Aiericaa Express 7.551 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 87/18/90 10/13/93 $503,895 100.781 100.791 01/22/91 02/01/94 $111,558 79.641 79.641 03/05/91 02/05/94 $604,320 80.581 80.581 08/08/91 11/30/94 $396,865 79.371 19.311 08/28/91 02/86/95 $1,025,800 102.501 102.501 01/22/91 02/25/95 $1711491 72.981 72.981 08/29/91 04/15/96 $110061880 71.921 71.921 09/20/91 06/01/96 $112,463 103.801 103.001 09/19/91 06/15/96 $7851153 188.601 100.601 ------------ Sub-Total $5,377,625 ------------ TOTAL IOTE'S $6,678,487 aasca=samcsm Savings B of A: 5.001 $8571263 A.D. 85-1: Fidelity Tx -Ex. MMkt 5.701 02/27/90 DAILY $7,485,127 LAIF: 6.711 $111676,061 ------------ TOTAL CITY INVESTMENTS $29,4591938 TUSTIN 12/24/91 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHDRT TERM TCD' S: TCD Pacific Inland Bk 8.751 06/05/90 12/03191 $99,000 106.461 104.662 TCD Itperial Thrift & Loan 8.351 12/11/96 11/11/91 $99,060 100.001 100.0$2 TCD TOPA Thrift & Loan 8.751 06/21/90 12/16/91 $99,000 108.001 198.411 TO Hawthorne S & L 8.701 07/10/90 01/10/92 $100,600 100.061 160.641 TCD Downey Savings 6.401 07/08/91 $7/08/92 $951000 100.401 100.442 TCD High Desert Nat'l Bk 6.152 $7/21/91 47/19/92 $99,$00 104.801 104.441 ------------ Sub-Total $5910040 LONG TERM TCD'S:--=--------- TCD General Bank 9.751 06/19/87 06/17/92 $98,000 164.041 100.4#1 TCD City Thrift & Loan 7.002 08/27/91 62/26/93 $99,406 140.141 164.662 TCD First International Bk 6.751 08/29/91 63/41193 $991406 140.4$1 1@4.461 TCD Huntington Pacific T&L 1.051 49/10/91 49/10/93 $99,446 146.441 146.0#1 TCD Six Rivers Nat'l Bank 1.001 49/13/91 09/13/93 $991460 144.681 184.4#1 ------------ Sub-Total $494,800 ------------ TOTAL TCD's $1,485,6@8 _==_______=_ LONG TERM ROTE'S: Notes FHLB Discount 5.331 89112/91 11/08/91 $396,624 99.161 99.162 Notes Associates Corp. N At. 7.651 06/26/91 01115/94 $513,092 103.071 103.671 Notes Refcorp Strips 7.061 08/28/91 07/15/94 $82,822 82.021 82.021 Notes FHLMC 6.551 09/30/91 11/30/94 $244,616 81.841 81.541 Notes Fed Fart Credit Bank 7.431 09/12/91 12/04/95 $718,594 162.651 102.652 Notes Colutbia So. Power 7.931 69/19/91 61101/96 $512,5@6 102.271 102.271 Notes FHLMC 1083-I 7.141 09/36/91 45/15/96 $485,159 102.711 162.711 Notes FHLMC 1118-G 7.551 09/30/91 67/15/96 $505,340 183.891 103.892 Bonds Fed. Nat'l Mort. Corp.. 10.431 12/31/85 09/13/13 $21,256 160.442 166.641 ------------ TOTAL NOTE'S $3,419,197 LAIF: 6.711 $10,@78,155 1991 TONNCENTER BONDS: VARIOUS $10,067,754 ------------ TOTAL RDA INVESTMENTS $24,702,106 GRAND TOTAL ALL INVESTMENTS $54,162,@44 ____________ ...........CD IAYBST-ta------------- TRIAL B A L A A --------In Alphabetic Order -- Invest. 31 -Oct -91 Current Purchase ----------------------Interest-----Last---- Maturity Interest Paid Traasaction Nutbers Institution: Citys State Balance: - ------------------------------------------------------------------- Date: Dates Rate: TOs Date: 78 City Thrift is Loan Los Angeles Ca $99,004.10 27 -lag -91 26-feb-93 7.10006 27 -lug -91 27-1aq-91 76 Dorney Savings Newport Bch. CA $9S,"#.00 #8 -Jul -91 29 -Jul -92 6.0444 04 -Sep -91 23 -Oct -91 1456 DOwNBY S& L(68TTBRIIELD)SINTI 1N1 Cl $4.16 12 -Jan -94 18 -Oct -94 8.25444 22-Ja1-90 24 -Nov -90 65 first International Bk Chula Vista Ca $4.44 29 -lag -96 29 -Aug -91 8.601## 29 -lag -91 13 -Oct -91 11 first International Bk Chula Vista Ca $99.040.04 29 -lag -91 11 -Kar -93 6.7544# 29-1001 29 -lag -91 66 freeant 8k fresont Ca $4.44 47 -Sep -94 09 -Sep -91 8.55004 08-Aaq-91 23 -Oct -91 0412 6119ILL it LOS IN&BLES CA $98,040.04 19-Jaa-87 17 -Jan -92 7.50444 19-Jaa-92 23 -Oct -91 68 GUARDIAN S&L 111fliGTON BCH CA $4.#8 #8 -Oct -9# #8 -Oct -91 8.34441 #4 -Sep -91 23 -Oct -91 63 119fROR11 SU 11111ORNB CA $lee,41#.#6 1# -Jai -9e 1#-Jaa-92 8.7044 31-109-91 23 -Oct -91 75 High Desert Iat'l Bk Hesperia Ca $99,00#.14 29 -Jul -91 29 -Jul -92 6.75404 29 -log -91 23 -Oct -91 59 HOKB 1101m Sa(COLMSU RAVEL CA $0.0 30-Ipr-99 3/-1pr-91 8.510" 14-Jaa-91 34 -Jun -91 84 Huntington Pacific T h•Hantington Bch Ca $99.444.16 14 -Sep -91 1# -Sep -93 7.05441 10 -Sep -91 10 -Sep -91 74 Isperial Thrift 6 Loan Beverly Hills Ca =99,404.40 II -Dec -94 II -Dec -91 8.35404 = 01 -Sep -91 23 -Oct -91 67 ITT federal Bk Newport Bch Ca $#.A0 21-feb-90 21 -Feb -91 8.35440 14 -Oct -90 34-Jua-91 64 Pacific Inland Bk Aaabeil Ca $990004.10 06 -Jan -90 03 -Dec -91. 8.75414 46 -Sep -91 23 -Oct -91 79 Sir Rivers Nat'l Bank Eureka Ca $99."4.44 13 -Sep -91 13 -Sep -93 1.1404 13 -Sep -91 13 -Sep -91 61 TOPI THRIIT & LOU BEVERLY HILLS CA $99,"4.#6 21 -Jen -90 16 -Dec -91 8.75410 41 -Sep -91 23 -Oct -91 --------------- $100850444.14 543 Daps-Avq.Mat. 6679SazzmazZi ----------- 7.655661 Principal 137 Days -Average =1=lftl=!i! weighted Balance Rminiag To Average Maturity Yield Copyright (c) 1985, Ronald I. loves TUSTIN COMMUNITY RDA - TUSTIN. CA 14 -Nov -91 I certify that this report reflects all Goveraaent Ageacy pooled investseats 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 Investaent Prograa herein shown provides sufficient cash flow liquidity to ieet next ionth's estiiated expenditures. Iiis stateaent ' prepared in conforaaace with Goveraaeat Code Section 53646. SIGNED: Ronald 1.' fault, City Treasurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT ICD -NEGOTIABLE CERTIFICATE Of DEPOSIT CONPAP-CONNIRCIAL PAPER IOTI-GOY. AGEICT IOTSS BOIDS-GOY. AGENCY BOIDS BA -BANKERS ACCEPTAICE