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HomeMy WebLinkAboutRPT 1 INVESTMENT SCHED 01-04-93ti REPORTS NO. 1 1-4-93 DATE.: 12-117192 TO: WILLIAM A. HUSTON, CITY MANAGER '::ROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF OCTOBER 31,1992 CITY OF TUSTIN TOTAL NOTE'S $8-0591608 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE SHORT TERM TCD'S: TCD Franklin Thrift & Loan 6.00% 11/20/91 11/20/92 $99,000 100.00% 100.00% TCD First Bk of Bev. Hills 6.70% 06/21/91 12121192 $99,000 100.00% 100.00% TCD Napa National Bk 6.75% 07/05191 01/04/93 $99,000 100.00% 100.00% TCD Heritage Oaks Bk 6.85% 07122/91 01118/93 $99,000 100.00% 100.00% TCD Rancho Dominguez Bk 6.88% 08/06191 02/05/93 $99,000 100.00% 100.00% TCD First International Bk 6.75% 08/28/91 03/11/93 $99,000 100.00% 100.00% TCD Great Pacific Bank 6.70% 09116/91 03/16/93 $99,000 100.000/0 100.00010 TCD Brentwood T & L 7.25% 08/12/91 08/12/93 $99,000 100.00% 100.00% TCD Investers T & L 6.91% 08/19/91 08/19/93 $99,000 100.00'10 100.00% TCD EI Camino Bank 4.25% 11/05/92 11/05/93 $99,000 100.00% 100.00% TCD Huntington Pacific T&L 7.05% 09/10/91 09/10193 $99,000 100.00% 100.00% TCD Imperial Thrift & Loan 7.15% 09/04191 09/13/93 $99,000 100.00% 100.000/0 TCD Six Rivers Nat'l Bank 7.00% 09113/91 09/13/93 $99,000 100.00% 100.00% TCD Long Beach S & L 6.80% 10123/91 10/25/93 $100,000 100.00% 100.00% Sub -Total $1,387,000 LONG TERM TCD'S: TCD Feather River State BK 9.55% 11/04/88 11104193 $99,000 100.00% 100.00% TCD Hawthorne S & L 5.50% 01/10/92 01/10/941100.000 100.00% 100.00% Sub -Total $199,000 TOTAL TCD'S $1,586,000 LONG TERM NOTE'S: NOTE FHLMC 240034 6.40% 02118/92. 02/01/94 $257,500 103.00% 103.00% NOTE FHLMC 240031 6.25% 02/18/92 09/01194 $763,136 103.00% 103.00% NOTE FHLB FRN 5.75% 03/09/92 10/01196 $1,000,000 100.50% 100.50'/0 NOTE Associates Corp. NA 5.70% 10/07/92 02/07197 $531,305 106.26% 106.26% NOTE Shearson Lehman 7.38% 06/24192 06/15197 $505,000 101.00% 101.00% NOTE FHLMC 1325-C 11.90% 09123/92 07/15197 $1,591,417 106.75% 106.75% NOTE Associates Corp NA 5.92% 08125/92 08/15/97 $996,000 99.60% 99.60% NOTE Associates Corp NA 5.91% 08/25192 08/15/97 $4991000 99.60% 99.60% NOTE FHLMC 1402-F 7.59% 10/30/92 10/15/97 $1,916,250 95.81% 95.81010 TOTAL NOTE'S $8-0591608 Savings B of A: 3.00% A.D. 85-1: Fidelity Tx -Ex. MMkt 2.99% LAIF: 4.66% $341,317 02/27/90 DAILY $8,621,341 $11.592.036 TOTAL CITY INVESTMENTS $30,200,302 --------------- 1,586,000.00 Principal 99,000.00 1,487,000.00 6.989181 Weighted Average Yield Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, :A 09 -Dec -92 --------" CD IXVEST-trA--`-- T R I A L B A L A N C. 31 -Oct -92 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase !:turity Interest Paid Transaction --wuuber: 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 15 -Jan -91 06 -Kar -92 149 Brentwood Thrift & Loan Los Angeles Ca 99,000.00 12 -Aug -91 12 -Aug -93 7.25000 31 -Aug -92 12 -Oct -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 0.00 02 -Kar -90 05 -Sep -91 8.55.000 06 -Oct -91 06 -Mar -92 0098 CHINO VALLEY BANK CHINO CA 0.00 23 -Feb -90 27 -Aug -91 8.50000 26 -Sep -91 06 -Kar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 0.00 27 -Aug -91 '7 -Aug -92 6.60000 22 -Jul -92 12 -Oct -92 135 Citizens T & L Irvine CA 0.00 11 -Apr -91 17 -Apr -92 7.00000 25 -Apr -92 29 -Hay -92 131 City Thrift & Loan Sepulveda Ca 0.00 18 -Nov -90 18 -Nov -91 8.40000 28 -Nov -91 06 -Mar -92 114 COAST COKMERCIAL BANK SANTA CRUZ CA 0.00 01 -Kay -90 28 -Oct -91 8.75000 22 -Oct -91 06 -Kar -92 156 COAST COKKERCIAL BANK SANTA CRUZ CA 0.00 28 -Oct -91 28 -Oct -92 6.25000 05 -Oct -92 12 -Oct -92 138 Colonial Bank Santa Ana Ca 0.00 13 -Jun -91 13 -Sep -91 6.43800 14 -Oct -91 86 -Kar -92 158 E1 Catino Bank Lotpoc Ca 99 000.00 05 -Nov -91 05 -Nov -92 6.35000 31 -Aug -92 12 -Oct -92 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 64 -Nov -93 9.55088 05 -Oct -92 12 -Oct -92 150 First Bank of San Luis ObSan Luis Obispo Ca 0.00 11 -Jul -91 10 -Jul -92 6.70000 01 -Jun -92 12 -Oct -92 137 First Bk of Bev. Hills Beverly Hills Ca 99,006.80 21 -Jun -91 21 -Dec -92 6.70000 29 -Aug -92 12 -Oct -92 122 First International Bk. Chula Vista Ca. 0.00 28 -Aug -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 -Kar -93 6.87500 19 -Aug -92 12 -Oct -92 0088 FIRST VALLEY BANK LOKPAC CA 0.00 25 -Sep -89 15 -Sep -91 9.00000 24 -Sep -91 06 -Kar -92 132 Franklin Thrift & Loan Orange Ca 0.00 20 -Nov -90 20 -Nov -91 8.50808 20 -Nov -91 06 -Kar -92 157 Franklin Thrift & Loan Orange Ca 99,008.00 20 -Nov -91 20 -Nov -92 6.00000 01 -Sep -92 12 -Oct -92 125 Freuont Bank Freuont Ca 0.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -91 06 -Kar -92 0022 GENERAL BANK LOS ANGELES CA 0.00 19 -Jun -81 11 -Jun -92 7.50000 31 -Aug -91 12 -Oct -92 153 Great Pacific Bk Burlingase Ca 99,000.00 16 -Sep -91 16 -Sep -93 6.70000 29 -Aug -92 12 -Oct -92 0120 HAWTHORNS S&L HAWTHORNS CA 0.00 10 -Jul -90 10 -Jan -92 8.70000 11 -Kar -91 26 -Mar -92 159 HAWTHORNS S&L HAWTHORNS CA 100,000.00 10 -Jan -92 10 -Jan -94 5.50000 01 -Sep -92 12 -Oct -92 12 Heritage Oaks Bk Paso Robles Ca 99,000.00 22 -Jul -91 18 -Jan -93 6.85000 22 -Aug -92 12 -Oct -92 41 High Desert Nat'l Bk Hesperia Ca 0.00 29 -Jul -91 29 -Jul -92 6.75000 26 -Jul -91 12 -Oct -92 151 Huntington Pacific T & L Huntington Bch Ca 99,008.00 10 -Sep -91 18 -Sep -93 7.05000 06 -Sep -92 12 -Oct -92 154 Itperial T & L Beverly Hills Ca 99,800.00 04 -Sep -91 83 -Sep -93 7.15880 27 -Aug -92 12 -Oct -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 99,000.00 19 -Aug -91 19 -Aug -93 6.91000 01 -Sep -92 12 -Oct -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 0.00 15 -Kay -90 11-1ov-91 8.90000 11 -Jan -92 06 -Mar -92 0091 LONG BEACH S&L LONG BEACH CA 0.00 19 -Oct -89 22 -Oct -91 8.96000 23 -Dec -91 06 -Mar -92 155 LONG BEACH S&L LONG BEACH CA 100,000.00 23 -Oct -91 25 -Oct -93 6.88000 01 -Sep -92 12 -Oct -92 143 Napa Nat'l Bk Napa Ca 99,000.00 05 -Jul -91 44 -Jan -93 6.75000 05 -Sep -92 12 -Oct -92 116 Pacific Inland Bk Anaheia Ca 0.00 05 -Jun -90 @3 -Dec -91 8.75008 84 -Jan -92 06 -Kar -92 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 0.08 18 -May -90 84 -Nov -91 8.75000 08 -Jan -92 06 -Kar -92 144 Pioneer Bk. Fullerton Ca. 0.80 01 -Aug -91 31 -Jul -92 7.00080 31 -Jul -92 12 -Oct -92 145 Rancho Doiinguez Bk Carson Ca 99,000.08 86 -Aug -91 85 -Feb -93 6.87500 06 -Sep -92 12 -Oct -92 127 SACRAKENTO FIRST NAIL BK SACRAKENTO CA 8.00 28 -Sep -90 30 -Sep -91 8.25008 31 -Jan -91 06 -Kar -92 152 Sia Rivers Nat'l Bank Eureka Ca 99,800.88 13 -Sep -91 13 -Sep -93 7.00000 12 -Sep -92 12 -Oct -92 130 Topa Savings Bk LOS ANGELES CA 8.00 06 -Nov -90 @6 -Nov -91 8.35080 06 -Nov -91 06 -Kar -92 0092 VALENCIA NAT'L BANK VALENCIA CA 0.00 88 -Nov -89 48-10v-91 8.75000 08 -Dec -91 06 -Mar -92 128 WESTERN FEDERAL SAVINGS SAN KATEO CA 0.00 1@ -Oct -90 18 -Oct -91 8.25000 18 -Feb -91 06 -Mar -92 121 World Trade Bk. Beverly Hills Ca 8.00 17 -Aug -90 19 -Aug -91 8.50000 19 -Aug -91 06 -Kar -92 --------------- 1,586,000.00 Principal 99,000.00 1,487,000.00 6.989181 Weighted Average Yield Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, :A 09 -Dec -92 TYPE BANKIAGENCY LONG TERM TCD'S: TCO Hawthorne S & L TCD Franklin Thrift & Loan SHORT TERM TCD'S: TCD Imperial Thrift & Loan TCD City Thrift & Loan TCD First International Bk TCO Huntington Pacific T&L TCD Six Rivers Nat'l Bank LONG TERM TCD'S: TCO Hawthorne S & L TCD Franklin Thrift & Loan TUSTIN COMMUNITY REDEVELOPMENT AGENCY CURRENT PURCHASE MATURITY PURCHASE MARKET RATE DATE DATE AMOUNT PRICE VALUE 5.90% LONG TERM NOTE'S: lotes FHLMC 240008 /otos Columbia So. Power Notes FHLB FRN Notes FHLMC FRN 1325-C Notes FHLMC FRN 1357-H Notes Associates Corp. Na Notes FHLMC 1402-F Bonds Fed. Nat'l Mort. Corp. TUSTIN COMMUNITY REDEVELOPMENT AGENCY CURRENT PURCHASE MATURITY PURCHASE MARKET RATE DATE DATE AMOUNT PRICE VALUE 5.90% 12111/91 12111/92 7.00% 08/27/91 02/26193 6.75% 08/29/91 03/01/93 7.05% 09/10191 09/10/93 7.00% 09/13/91 09/13/93 100.00% Sub -Total 5.50% 01/10/92 01110/94 5.50% 07/30/92 08/01194 Sub -Total TOTAL TCD's 8.78% 09130/92 01/01/95 7.93% 09119/91 02/01/96 5.75% 03/19/92 10/01/96 10.48% 08/06/92 07115/97 5.99% 08/28/92 08/15/97 5.92% 08/27/92 08/15/97 7.59% 10/30/92 10/15197 10.43% 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 4.66% 1991 TOWNCENTER BOND VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $495,000 $100,000 $94.000 $194,000 $689,000 $117,771 $510,000 $500,000 $1,211,682 $711,837 $499,000 $880,962 $11.862 $4,443,114 $13,169,811 $2.915.498 $21,217,423 $51,417,725 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 106.25% 106.25% 102.27% 102.27% 100.50% 100.50% 105.00% 105.00% 102.00% 102.00% 99.80% 99.80% 95.81% 95.81% 100.00% 100.00% --------------- ----------- $689,000.00 6.479621 Principal Weighted Balance Average Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 09 -Dec -92 ...........,...CD INVEST"ta......... _.,... -_ TRIAL B A L A I C 31 -Oct -92 --------In Alphabetic Order--- --------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuzber: Institution: City; State Balance: Date: Date: Rate: T0: Date: ----------------------------------------------------------------------------------------------------------------------------- a City Thrift & Loan Los Angeles Ca $99,000.00 27 -Aug -91 26 -Feb -93 7.00000 23 -Jul -92 12 -Oct -92 76 Downey Savings Newport Bch. CA $0.00 08 -Jul -91 29 -Jul -92 6.40000 08 -Jun -92 12 -Oct -92 77 First International Bk Chula Vista Ca $99,000.00 29 -Aug -91 01 -Mar -93 6.75000 21 -Aug -92 12 -Oct -92 83 FRANKLIN THRIFT & LOAN ORANGE CA $94,000.00 30 -Jul -92 01 -Aug -94 5.50000 01 -Sep -92 12 -Oct -92 82 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jan -92 10 -Jan -94 5.50000 01 -Aug -92 12 -Oct -92 75 High Desert Nat'l Bk Hesperia Ca $0.00 29 -Jul -91 29 -Jul -92 6.75000 28 -Jun -92 12 -Oct -92 80 Huntington Pacific T & Huntington Bch Ca $99,000.00 10 -Sep -91 10 -Sep -93 7.05000 11 -Aug -92 12 -Oct -92 81 Itperial Thrift & Loan Beverly Hills Ca $99,000.00 11 -Dec -91 11 -Dec -92 5.90000 11 -Aug -92 12 -Oct -92 79 Six Rivers Nat'l Bank Eureka Ca $99,000.00 13 -Sep -91 13 -Sep -93 7.00000 15 -Jul -92 12 -Oct -92 --------------- ----------- $689,000.00 6.479621 Principal Weighted Balance Average Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 09 -Dec -92 CERTIFICATION: certify that this report reflects all Government Agency pooled investments and is in ;onformity with the Investment Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investment Program herein shown provides sufficient cash flow liquidity to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: Rona 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 MTN-MEDIUM TERM NOTE I [ t 1_4 U "A DATE: 12/17/6, TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR â–ºUBJECT: INVESTMENT SCHEDULE AS OF NOVEMBER 30,1992 CITY OF TUSTIN CURRENT Sub -Total $100,000 TOTAL TCD'S $19487,000 LONG TERM NOTE'S: PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRIC VALUE 103.00% SHORT TERM TCD'S: FHLMC 240031 6.25% 02/18/92 09/01/94 $763,136 103.00% TCD First Bk of Bev. Hills 6.70% 06/21/91 12/21/92 $99,000 100.00% 100.00% TCD Napa National Bk 6.75% 07/05/91 01/04/93 $99,000 100.00% 100.00% TCD Heritage Oaks Bk 6.85% 07/22/91 01/18/93 $99,000 100.00% 100.00% TCD Rancho Dominguez Bk 6.88% 08/06/91 02/05/93 $99,000 100.00% 100.00% TCD First International Bk 6.75% 08/28/91 03/11/93 $99,000 100.00% 100.00% TCD Great Pacific Bank 6.70% 09/16/91 03/16/93 $99,000 100.00% 100.00% TCD Brentwood T & L 7.25% 08/12/91 08/12/93 $99,000 100.00% 100.00% TCD Investers T & L 6.91% 08/19/91 08/19/93 $99,000 100.00% 100.00% TCD EI Camino Bank 4.25% 11/05/92 11/05193 $99,000 100.00% 100.00% TCD Huntington Pacific T&L 7.05% 09/10/91 09/10/93 $99,000 100.00% 100.00% TCD Imperial Thrift & Loan 7.15% 09/04/91 09/13/93 $99,000 100.00% 100.00% TCD Six Rivers Nat'l Bank 7.00% 09/13/91 09/13/93 $99,000 100.00% 100.00% µ TCD Long Beach S & L 6.80% 10/23/91 10/25/93 $100,000 100.00% 100.00% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% 100.00% Sub -Total $19387,000 LONG TERM TCD'S: TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 $100,000 100.00% 100.00% Sub -Total $100,000 TOTAL TCD'S $19487,000 TOTAL NOTE'S $8,031,136 LONG TERM NOTE'S: NOTE FHLMC 240034 6.40% 02118/92 02/01/94 $257,500 103.00% 103.00% NOTE FHLMC 240031 6.25% 02/18/92 09/01/94 $763,136 103.00% 103.00% NOTE FHLB FRN 5.75% 03/09/92 10/01/96 $1,000,000 100.50% 100.50% NOTE Associates Corp. NA . 5.70% 10/07/92 02/07/97 $531,305 106.26% 106.26% NOTE Shearson Lehman 7.38% 06/24/92 06/15/97 $505,000 101.00% 101.00% NOTE FHLMC 1325-C 11.90% 09/23/92 07/15/97 $1,562,945 106.75% 106.75% NOTE Associates Corp NA 5.92% 08/25/92 08/15/97 $996,000 99.60% 99.60% NOTE " Associates Corp NA 5.91% 08/25/92 08/15/97 $499,000 99.60% 99.60% 'VOTE FHLMC 1402-F 7.59% 10/30/92 10/15/97 $1.916.250 95.81% 95.81% TOTAL NOTE'S $8,031,136 Savings B of A.- A.D. :A.D. 85-1: Fidelity Tx -Ex. MMkt LAIR 3.00% 2.99% 02/27/90 4.66% $41,317 DAILY $8,621,341 $9.592.036 TOTAL CITY INVESTMENTS $27,772,830 Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 09 -Dec -92 -----------CD INVEST -t1 .... ._ T R I A L B A L A N C. 30 -Nov -92 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Katurity Interest Paid Transaction W-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 15 -Jan -91 06 -Kar -92 149 Brentwood Thrift & Loan Los Angeles Ca 99,000.00 12 -Aug -91 12 -Aug -93 7.25000 31 -Aug -92 12 -Oct -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 0.00 02 -Kar -90 05 -Sep -91 8.55000 06 -Oct -91 06 -Kar -92 0098 CHINO VALLEY BANK CHINO CA 0.00 23 -Feb -90 21 -Aug -91 8.50000 26 -Sep -91 06 -Mar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 0.00 21 -Aug -91 27 -Aug -92 6.60000 22 -Jul -92 12 -Oct -92 135 Citizens T & L Irvine CA 0.00 11 -Apr -91 17 -Apr -92 7.00000 25 -Apr -92 29 -May -92 131 City Thrift & Loan Sepulveda Ca 0.00 18 -Nov -90 18 -Nov -91 8.40000 28-1ov-91 06 -Kar -92 114 COAST COMKERCIAL BANK SANTA CRUZ CA 0.00 01 -Kay -90 28 -Oct -91 8.75000 22 -Oct -91 06 -Kar -92 156 COAST COKKERCIAL BANK SANTA CRUZ CA 0.00 28 -Oct -91 28 -Oct -92 6.25000 05 -Oct -92 12 -Oct -92 138 Colonial Bank Santa Ana Ca 0.00 13 -Jun -91 13 -Sep -91 6.43800 14 -Oct -91 06 -Kar -92 158 E1 Catino Bank Loapoc Ca 0.00 05 -Nov -91 05 -Nov -92 6.35000 31 -Aug -92 12 -Qct -92 160 E1 Catino Bank Loapoc Ca 99,800.00 05 -Nov -92 05 -Nov -93 4.25006 05 -Nov -92 30 -Nov -92 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 05 -Oct -92 12 -Oct -92 150 First Bank of San Luis ObSaa Luis Obispo Ca 0.00 11 -Jul -91 10 -Jul -92 6.70000 01 -Jun -92 12 -Oct -92 137 First Bk of Bev. Hills Beverly Hills ;a 99,800.00 21 -Jun -91 21 -Dec -92 6.70000 29 -Aug -92 12 -Oct -92 122 First International Bk. Chula Vista Ca. 0.00 28 -Aug -90 28 -Aug -91 8.60008 28 -Aug -91 06 -Kar -92 146 First International Bk. Chula Vista Ca. 99,000.00 28 -Aug -91 11 -Mar -93 6.87500 19 -Aug -92 12 -Oct -92 0088 FIRST VALLEY BANK LOKPAC CA 8.60 25 -Sep -89 25 -Sep -91 9.80800 24 -Sep -91 06 -Kar -91 132 Franklin Thrift & Loan Orange Ca 0.00 20 -Nov -90 20 -Nov -91 8.50008 20 -Nov -91 06 -Mar -92 157 Franklin Thrift & Loan Orange Ca 0.00 20 -Nov -91 20 -Nov -92 6.00000 01 -Sep -92 12 -Oct -92 125 Fre cont Bank Freaont Ca 0.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -91 06 -Kar -92 0022 GENERAL BANK LOS ANGELES CA 0.00 19 -Jun -87 17 -Jun -92 7.50000 31 -Aug -91 12 -Oct -92 153 Great Pacific Bk Burlingate Ca 99,000.00 16 -Sep -91 , 16 -Sep -93 6.70000 29 -Aug -92 12 -Oct -92 0120 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -90 10 -Jan -92 8.70000 11 -Mar -91 26 -Mar -92 '9 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jan -92 10 -Jan -94 5.50000 01 -Sep -92 12 -Oct -92 Heritage Oaks Bk Paso Robles Ca 99,000.00 22 -Jul -91 18 -Jan -93 6.85000 22 -Aug -92 12 -Oct -92 141 High Desert Nat'l Bk Hesperia Ca 0.00 29 -Jul -91 29 -Jul -91 6.75000 26 -Jul -92 12 -Oct -92 151 Huntington Pacific T & L Huntington Bch Ca 99,000.00 10 -Sep -91 10 -Sep -93 7.05800 06 -Sep -92 12 -Oct -92 154 Itperial T & L Beverly Hills Ca 99,000.00 04 -Sep -91 83 -Sep -93 7.15000 21 -Aug -92 12 -Oct -92 129 INDEPENDENCE BANK LOS ANGELES CA 0.00 31 -Oct -90 31 -Oct -91 8.50800 05 -Jan -92 06 -Kar -92 147 Investors Thrift Orange Ca 99,000.00 19 -Aug -91 19 -Aug -93 6.91000 01 -Sep -92 12 -Oct -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 0.00 15 -May -90 11 -Nov -91 8.90000 11 -Jan -92 06 -Mar -92 0091 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 100,000.00 23 -Oct -91 25 -Oct -93 6.80000 01 -Sep -92 12 -Oct -92 143 Napa Nat'l Bk Napa Ca 99,000.08 05 -Jul -91 84 -Jan -93 6.75000 05 -Sep -92 12 -Oct -92 116 Pacific Inland Bk Anaheia Ca 0.00 85 -Jun -90 03 -Dec -91 8.75080 04 -Jan -92 06 -Kar -92 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 0.00 18 -Kay -90 04 -Nov -91 8.75000 08 -Jan -92 06 -Kar -92 144 Pioneer Bk. Fullerton Ca. 0.00 01 -Aug -91 31 -Jul -92 7.00880 31 -Jul -92 12 -Oct -92 145 Rancho Dotinguez Bk Carson Ca 99,000.00 86 -Aug -91 85 -Feb -93 6.87500 06 -Sep -92 12 -Oct -92 127 SACRAKENTO FIRST NAIL BK SACRAKENTO CA 0.00 28 -Sep -90 30 -Sep -91 8.25000 31 -Jan -91 86 -Mar -92 152 Six Rivers Nat'l Bank Eureka Ca 99,000.00 13 -Sep -91 13 -Sep -93 7.00000 12 -Sep -92 12 -Oct -92 130 Topa Savings Bk LOS ANGELES CA 8.00 06 -Nov -98 86 -Nov -91 8.35800 06 -Nov -91 06 -Kar -92 0092 VALENCIA NAT'L BANK VALENCIA CA 0.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Dec -91 06 -Mar -92 128 WESTERN FEDERAL SAVINGS SAN KATEO CA 0.00 18 -Oct -90 10 -Oct -91 8.25800 18 -Feb -91 06 -Mar -92 121 World Trade Bk. Beverly Hills Ca 0.00 11 -Aug -90 19 -Aug -91 8.50000 19 -Aug -91 06 -Kar -92 --------------- 1,487,000.00 562 Days Avg.Purch ----------- 6.901131 -139 Days Half -Life =_=_==____= Principal Weighted 99,800.00 1 FDIC-BIF Average 1,388,000.00 14 FDIC -SAIF Yield OTHER Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 09 -Dec -92 TYPE BANK/AGENCY - Notes SHORT TERM TCD'S: TCD Imperial Thrift & Loan TCD City Thrift & Loan TCD First International Bk TCD Huntington Pacific T&L TCD Six Rivers Nat'l Bank LONG TERM TCD'S: TCD Hawthorne S & L TCD Franklin Thrift & Loan TUSTIN COMMUNITY REDEVELOPMENT AGENCY CURRENT PURCHASE MATURITY PURCHASE MARKET RATE DATE DATE AMOUNT 'RICE VALUE 5.90% LONG TERM NOTE'S: - Notes FHLMC 240008 Dotes Columbia So. Power Notes FHLB FRN Notes FHLMC FRN 1325-C Notes FHLMC FRN 1357-H Notes Associates Corp. Na Notes FHLMC 1402-F Bonds Fed. Nat'l Mort. Corp. TUSTIN COMMUNITY REDEVELOPMENT AGENCY CURRENT PURCHASE MATURITY PURCHASE MARKET RATE DATE DATE AMOUNT 'RICE VALUE 5.90% 12/11/91 12/11/92 7.00% 08/27/91 02/26/93 6.75% 08/29/91 03/01/93 7.05% 09/10/91 09/10/93 7.00% 09/13/91 09/13/93 100.00% Sub -Total 5.50% 01/10/92 01110/94 5.50% 07/30/92 08/01/94 Sub -Total TOTAL TCD's 8.78% 09/30/92 01/01/95 7.93% 09/19/91 02101/96 5.75% 03/19/92 10/01/96 10.48% 08/06192 07115/97 5.99% 08/28/92 08115/97 5.92% 08/27/92 08115/97 7.59% 10/30/92 10/15/97 10.43% 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 4.66% 1991 TOWNCENTER BOND VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $194,000 $689,000 $117,771 $510y000 $500,000 $1,206,799 $709o221 $499,000 $880,961 $11,862 $4,435,614 $14,269,811 $1.821.324 $21,215,749 $48,988,579 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 106.25% 106.25% 102.27% 102.27% 100.50% 100.50% 105.00% 105.00% 102.00% 102.00% 99.80% 99.80% 95.81% 96.81% 100.00% 100.00% .:ERTIFICATION: certify that this report reflects all Government Agency pooled investments and is in onformity with the Investment Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investment Program herein shown provides sufficient cash flow liquidity to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: J(jA,6W* Ronald A. Nault, City Treasurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COM PAP -COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE FRN -FLOATING RATE NOTE MTN-MEDIUM TERM NOTE --------------- $689,000.00 571 Days-Avg.Mat. ........... CD INVEST-ta----- ,._------ :=naaoaasara:aa Principal 170 Days -Average Weighted Balance Retaining To Average Maturity Yield TRIAL BALANC 30-Rov-92 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction ____Nuaber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------------- ,8 City Thrift & Loan Los Angeles Ca $99,000.00 27 -Aug -91 26 -Feb -93 7.00000 23 -Jai -92 12 -Oct -92 76 Downey Savings Newport Bch. CA $0.00 08 -Jul -91 29 -Jul -92 6.40000 08 -Jan -92 12 -Oct -92 77 First International Bk Chula Vista Ca $99,000.00 29 -Aug -91 01 -Har -93 6.75000 17 -Aug -92 12 -Oct -92 83 FRANKLIN THRIFT & LOAN ORANGE CA $94,000.00 30 -Jul -92 01 -Aug -94 5.50000 01 -Sep -92 12 -Qct -92 82 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jan -92 10 -Jan -94 5.50000 01 -Aug -92 12 -Oct -92 75 High Desert Nat'l Bk Hesperia Ca $0.00 29 -Jul -91 29 -Jul -92 6.75000 28-Jua-92 12 -Oct -92 80 Huntington Pacific T & Huntington Bch Ca $99,000.00 10 -Sep -91 10 -Sep -93 7.05000 11 -Aug -92 12 -Oct -92 81 Iaperial Thrift & Loan Beverly Hills Ca $99,800.00 11 -Dec -91 11 -Dec -92 5.90000 11 -Aug -92 12 -Oct -92 79 Six Rivers Nat'l Bank Eureka Ca $99,000.00 13 -Sep -91 13 -Sep -93 7.00000 15 -Jul -92 12 -Oct -92 --------------- $689,000.00 571 Days-Avg.Mat. ----------- 6.479621 aaxasoazzms :=naaoaasara:aa Principal 170 Days -Average Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 09 -Dec -92