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HomeMy WebLinkAboutRPT 2 INV SCHEDULE 11-16-92LONG TIRE TCD'S: TCD Huntington Pacific T&L 7.051 09/10/91 09/10/93 TCD Iaperial Thrift & Loan 7,151 09/04/91 09/13/93 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 TCD Long Beach S.& L 6.801 10/23/91 le/1519? TCD Feather River State BE 9.551 11/04/88 1110419: ':.D 6awthorne S e L 5.501 01110!92 ei!ie!94 Sut-Tot-- LOEC TERE NOTE' : FOfiF FELK. 24 14 c.4flf N07E REPORTS NO. 2 C.1� ?OTE FELE FRE WAL %111 MAC FT& 11-16-92 NOTE Shearson: Leliaas ROTFFFELKC 1325-C 11.901 F.^ri C Woclatf: corp AL DATE: 10/30/92 Lssociatts 16erp TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF SEPTEMBER 3e,1992 CITY OF TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE KARKET TYPE BANE/AGBICY ------ RATE DATE --------- DATE --------- AMOUNT ------------ PRICE --------- VALUE --------- ------ ---------------------- SHORT TERM TCD'S: TCD Coast Coaaercial Bank 6.254 10/28191 10128/92 $99,000 106.00% 100.00% TCD E1 Caaino Bank 6.351 11/05/91 11/05/92 $99,000 100.001 lee.001 TCD Franklin Thrift & Loan 6.001 11/20/91 11/20/92 $99,000 10e.00% 100.001 PCD First Bk of Bev. Hills 6.701 06/21/91 12/21192 $99,000 100.001 100.001 TCD Napa National Bk 6.751 07/05/91 01/04193 $99,000 100.001 100.001 TCD Heritage Oaks Bk 6.851 07/22/91 01/18193 $99,000 10e.001 100.001 TCD Ran -ho Doaingnez Bk 6.881 08/06/91 02/05193 $99,000 100.001 100.061 TCD First International Bk 6.75% 08128/91 03/11193 $99,000 100.001 100.001 TCD Great Pacific Bank 6.781 09/16/91 03/16/93 $99,000 160.001 100.00% TCG Brentwood T & L 7.251 08/12/91 08/12/93 $99,000 108.001 100.001 TCD- Investers T & L 6.911 08119/91 08/19/93 $99,000 ------------ 100.001 100.001 Sub-Total $1,089,000 ------------ LONG TIRE TCD'S: TCD Huntington Pacific T&L 7.051 09/10/91 09/10/93 TCD Iaperial Thrift & Loan 7,151 09/04/91 09/13/93 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 TCD Long Beach S.& L 6.801 10/23/91 le/1519? TCD Feather River State BE 9.551 11/04/88 1110419: ':.D 6awthorne S e L 5.501 01110!92 ei!ie!94 Sut-Tot-- or, :1 (A =r/H1/9E 06/24!92 06/1519^ 09!23/°: e?!1519' fl312�I�: 15 97 TO': Alu F . $99,800 $99,000 $99,0�0yl0 y,00,006 $99,00(' $100,000 c;,agO.Pgt $SC+S.Hee fir:''A; �4..1,IY. $996,00r f5,('S5,50r ------------ 100.001 100.001 100.031 106.041 100.00% 10E.001 (Ie• IQ(.5Q% 1(1(.65 101.005 100.001 100.001 100.801 i00.00i 100.00; 160.001 lac: J( J. 01, 10G.5o` 100.65` le1.00,f 16.75: 95.bE�; LOEC TERE NOTE' : FOfiF FELK. 24 14 c.4flf N07E FHLKC 2400:= C.1� ?OTE FELE FRE WAL %111 MAC FT& :.24 NOTE Shearson: Leliaas ROTFFFELKC 1325-C 11.901 F.^ri C Woclatf: corp AL C . 9211 1.i TF Lssociatts 16erp or, :1 (A =r/H1/9E 06/24!92 06/1519^ 09!23/°: e?!1519' fl312�I�: 15 97 TO': Alu F . $99,800 $99,000 $99,0�0yl0 y,00,006 $99,00(' $100,000 c;,agO.Pgt $SC+S.Hee fir:''A; �4..1,IY. $996,00r f5,('S5,50r ------------ 100.001 100.001 100.031 106.041 100.00% 10E.001 (Ie• IQ(.5Q% 1(1(.65 101.005 100.001 100.001 100.801 i00.00i 100.00; 160.001 lac: J( J. 01, 10G.5o` 100.65` le1.00,f 16.75: 95.bE�; --------------- 11685,000.00 rrrrr...rrrr CD IIVESTrtmr.. .rr• a===Lea==m=sn=== Principal =ZR===ss=== Weighted 198,000.00 Average 1,487,000.00 Yield TRIAL BALAAC` 30 -Sep -92 --------In Alphabetic Order-----------------------------------------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Number: --------------------------------------------------------------------------------------------------------------------------------- Institution: City: ST: Balance: Date: Date: Rate: T0: Date, 126 BARK OF L. A. LOS 11GELES CA 0.00 14 -Sep -90 06 -Sep -91 8.41011 15 -Jan -91 46-1ar-92 149 Brentwood Thrift & Loan Los Angeles Ca 99,000.80 12 -log -91 12 -Aug -93 7.25888 31 -Aug -92 12 -Oct -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 0.00 42 -Mar -90 05 -Sep -91 8.55088 06 -Oct -91 86 -Mar -92 8098 CHINO VALLEY BANE CBIIO CA 0.00 23 -Feb -90 27 -Aug -91 8.58080 26 -Sep -91 06 -Mar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 0.08 27 -Aug -91 27 -Aug -92 6.60000 12 -Jul -92 12 -Oct -92 135 Citizens T & L Irvine CA 0.11 11 -Apr -91 17 -Apr -92 7.40108 25-1pr-92 29 -May -92 131 City Thrift & Loan Sepulveda Ca 8.00 18 -Nov -90 18-101-91 8.48001 28 -Nov -91 06 -Mar -92 114 COAST COMMERCIAL BANK SANTA CRUZ CA 0.80 01 -Map -90 28 -Oct -91 8.75811 22 -Oct -91 06 -Mar -92 156 COAST COMMERCIAL BANK SA11A CRUZ CA 99,060.10 28 -Oct -91 28 -Oct -92 6.25886 05 -Oct -92 12 -Oct -92 138 Colonial Bank Santa Ana Ca 0.00 13 -Jun -91 13 -Sep -91 6.43806 14 -Oct -91 06 -Mar -92 158 E1 Canino Bank Lompoc Ca 99,000.00 05 -Nov -91 05 -Nov -92 6.35800 31 -Aug -92 12 -Oct -92 0017 FEATHER RIPER STATE BE YOBS CITY CA 99,006.00 04 -Nov -88 04 -Nov -93 9.55180 05 -Oct -91 12 -Oct -92 150 First Bank of San Luis ObSaa Luis Obispo Ca 4.88 11 -Jul -91 11 -Jul -92 6.70488 47 -Jun -92 12 -Oct -92 137 First Bk of Bev. Hills Beverly Hills Ca 99,000.88 21 -Jun -91 21 -Dec -92 6.78000 29 -Aug -92 12 -Oct -92 122 First International Bk. Chula Vista Ca. 1.00 28 -Aug -90 28 -Aug -91 8.68804 28 -Aug -91 06 -Mar -92 146 First International Bk. Chula Vista Ca. 99,800.48 18 -Aug -91 11 -Mar -93 6.87501 19 -Aug -92 12 -Oct -92 0088 FIRST VALLEY BANE LOBPAC CA 8.00 25 -Sep -89 25 -Sep -91 9.01108 24 -Sep -91 86 -Kar -92 132 Franklin Thrift &.Loan Orange Ca 0.18 28 -Nov -90- 24 -Nov -91 8.54006 21 -Nov -91 06 -Mar -92 157 Franklin Thrift & Loan Orange Ca 99,818.08 28 -Nov -91 20-Aov-91 6.80401 81 -Sep -92 12 -Oct -92 125 Fremont Bank Fremont Ca 0.80 84 -Sep -90 /4 -Sep -91 8.55408 44 -Sep -91 46 -Mar -92 0022 GENERAL BANK LOS ANGELES CA 8.84 19-Jqn-87 11 -Jun -92 7.54008 31 -lug -91 12 -Oct -92 153 Great Pacific Bk Burlingame Ca 99,181.11 16 -Sep -91 16 -Sep -93 6.70811 29 -lug -92 12 -Oct -92 0128 HAWTHORNE S&L 11MORIE CA 1.08 18 -Jul -91 18 -Jan -92 8.74911 11 -Kar -91 26 -Kar -92 ® 159 HAOTHORIE S&L MORIN CA 181,848.01 11 -Jan -92 18 -Jan -94 5.51901 91 -Sep -92 12 -Oct -92 142 Heritage Oaks Bk Paso Robles Ca 99,884.41 22 -Jul -91 18 -Jan -93 6.85100 22 -Aug -92 12 -Oct -92 141 High Desert lat'l Bk Hesperia Ca 1.19 29 -Jul -91 29 -Jul -92 6.75418 26 -Jul -92 12 -Oct -92 151 Huntington Pacific T & L Huntington Bch Ca 99,184.81 11 -Sep -91 14 -Sep -93 7.45409 46 -Sep -91 12 -Oct -92 154 Imperial T & L Beverly Hills Ca 99,100.00 84 -Sep -91 83 -Sep -93 7.15088 27 -Aug -92 12 -Oct -92 129 INDEPENDENCE BANK LOS ANGELES CA 4.81 31 -Oct -90 31 -Oct -91 8.50000 05 -Jan -92 06 -Mar -92 147 Investors Thrift Orange Ca 99,000.80 19 -Aug -91 19 -Aug -93 6.91140 11 -Sep -92 12 -Oct -92 115 LIBERTY NAT'L BANE HUNTINGTON BCH CA 0.10 15 -May -90 11 -Nov -91 8.90400 11 -Jan -92 06 -Mar -92 0e9I LONG BEACH S&L LONG BEACH CA 9.06 19 -Oct -89 22 -Oct -91 8.90000 23 -Dec -91 06 -Mar -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-91- 2-Oct-92Napa NapaNat'l Bk Napa CG 99,100.00 05-:,u1-91 04 -Jan -93 E.75000 05 -Sep -92 /2-0ct-92 Rio Pacific Inland Bk Anaheim Ca 0.00 05 -Jun -90 03 -Dec -91 8.75000 04 -Jan -92 06 -Mar -92 113 PACIFIC MAT'L BK(UNITY) BEVERLY HILLS CA 0.00 I8 -May -90 04 -Nov -91 8.75600 08 -Jan -92 06 -Kar -9: 14" Pioneer En. Fullerton Ca. 0.0E 01 -Aug -91 31 -Jul -92 7.0000E 31 -Jul -52 12 -Oct -92 145 Rancho Dosiaguez Bk Carson Ca 99,000.06 06 -Aug -91 05 -Feb -93 6.87500 06 -Sep -92 12 -Oct -92 127 SACRAMENTO FIRST MAIL BE SACRAMENTO C1 e.00 28 -Sep -9e 30 -Sep -91 8.25000 31 -Jan -91 06 -Mar -52 152 Sia 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 0.00 06 -Nov -90 06 -Non -91 8.35080 06 -Nov -91 06 -Kar -92 0092 VALENCIA NAT'L BANE VALENCIA CA ¢.00 08-Aov-89 08 -Nov -91 8.75000 08 -Dec -91 06 -Mar -9: 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 10 -Oct -90 1@ -Oct -91 8.25000 18 -Feb -91 0E -Mar -92 121 World Trade Bk. Beverly Hills Ca 0.00 17-Auq-90 19 -Aug -91 8.50000 19 -Aug -91 06 -Mar -92 --------------- 11685,000.00 ----------- 6.950851 a===Lea==m=sn=== Principal =ZR===ss=== Weighted 198,000.00 Average 1,487,000.00 Yield Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 28 -Oct -92 DATE: 18/30/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF SEPTEMBER 30,1991 TUSTIN COMMUNITY REDEVELOPMENT AGEICY ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BARK/AGBNCY RATE DATE DATE AMOUiT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERM TCD'S: TCD Iaperial Thrift & Loan 5.90% 12/11/91 11/11/92 $99,000 100.001 100.001 TCD City Thrift & Loan 7.001 08/27/91 02/26/93 $99,000 100.001 100.001 TCD First International Bk 6.151 08/29/91 03/01/93 $99,008 100.001 100.881 TCD Huntington Pacific T&L 7.051 09/10/91 09/10/93 $99,008 100.001 100.801 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 $99.080 100.001 188.001 ------------ Sub-Total $495,080 LONG TERM TCD'S:------------ TCD Hawthorne S & L 5.501 01/10/92 01/18/94 $100,008 100.001 100.001 TCD Franklin Thrift & Loan 5.501 87/38/92 08/01/94 $94,008 100.001 108.00% ------------ Sub-Total $1941000 ------------ TOTAL ?CD's $6891000 e LONG TERM NOTE'S: Notes FHLMC 240008 8.781 09/30/92 81/81/95 $117,771 186.251 106.251 Notes Colaabia So. Power 7.931 09/19/91 02/01/96 $510,080 102.271 102.271 Notes FHLB FRN 5.751 03/19/92 18/81/96 $50!,080 180.501 188.58% Notes FHLMC FRN 1325-C 10.481 08/06/92 07/15/97 $679,937 105.001 105.001 Notes FHLMC FRN 1357-1 5.991 08/28/92 08/15/97 $711,837 102.001 102.00% Notes Associates Corp. Na 5.921 08/27/92 08/15/97 $499,000 99.801 99.801 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 $11,862 100.001 100.001 ------------ TOTAL NOTE'S :=,e3i,407 LAIF: 4.961 =,741,472 1991 TONNCENTBR BONDS: VAF.IOUS S:,9I`,495 ------------ TOTAL RDA INVESTMENTS ::1,37E,37? GRAND TOTAL ALL INVESTMENTS --------------- $689,@@@.@@ zzzsraszrzzzzz= -"CD INVEST"ta —, -... Principal ==zCzzzszzz Freighted Balance Average Field TRIAL BALANCE 30 -Sep -92 --------In Alphabetic Order---------------------------------------------------------------------Interest-----Last--- .- Invest. eueber: Institution: City: State Current Balance: Purchase Date: Maturity Interest Paid Transaction Date: Rate: TO: Dates 78 City Thrift & Loan Los Angeles Ca - ----------------------------------------------------------------------- $99,000.00 21 -Aug -91 26 -Feb -93 7.00000 23 -Jul -92 12 -Oct -91 76 Downey Savings Newport Bch. CA $0.00 08 -Jul -91 29 -Jul -92 6.40000 08-Jnn-92 12 -Oct -92 11 First International Bk Chula Vista Ca $99,000.00 19 -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 HAXTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jan -92 10 -Jan -94 5.50000 01 -Aug -92 12 -Oct -92 15 High Desert Nat'l Bk Hesperia Ca $0.00 29 -Jul -91 29 -Jul -92 6.75000 28 -Jan -92 12 -Oct -92 80 Huntington Pacific T & Huntington Bch Ca $99,000.00 10 -Sep -91 10 -Sep -93 7.05000 11 -Aug -91 12 -Oct -92 81 Isperial 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,@@@.@@ zzzsraszrzzzzz= ----------- 6.479621 Principal ==zCzzzszzz Freighted Balance Average Field Copyright (c) 1985, Ronald F. Howes TOSTIR COMKDRITF RDS. - TOSTIX, Ch 28 -Oct -92 1Ci J1il Jt. TO: WILLIAM A. P-41 CITY NAXAGIR FRO#: RONILD A. ,FINARCI DIRECTOR SUBJECT: IRVISIkb-, SCHEDULE AS OF SEPTEMBER 30,1992 CERTIFICATION: I certify that this report reflects all Government Igeacy pooled iovestmeats and is is conformity 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 shova provides sufficient cash flow liquidity to meet next loath's estimated expenditures. This statement is prepared in conformance With Goverament Code Section 5364, SIGRED: ----------- 4 Ronald A. Vault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD-XBGOTIABLE CERTIFICATE OF DEPOSIT COMPIP-CONNIRCIAL PAPER NOTE -GOY. AGENCY NOTES BONDS -GOY. IGENCY BONDS BA -BARKERS ACCEPTANCE FRN -FLOATING RITE NOTE NTN-NEDIUN TERN NOTE