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HomeMy WebLinkAboutRPT 2 INV SCHEDULE 11-02-92REPORTS NO. 2 11-2-92 DATE: 1#12ST9�I" TO: MILLIIK A. HUST01, CITY 11I1GER /ROK: RONALD 1. 110LT,III110E DIRECTOR SUBJECT: IITSSTKEIT SCHEDULE AS OF AUGUST 31,1992 TYPE BAIE/AGEICY RATE SHORT TERK TCD'S: TCD Coast Coaaercial Bank 6.251 TCD E1 Caiino Bank 6.352 TCD Franklin Thrift & Loan 6.181 TCD First Bk of Bev. Hills 6.711 TCD Napa National Bk 6.751 TCD Heritage Oaks Bk 6.851 TCD Rancho Dosinquet Bk 6.881 TCD First International Bk 6.751 TCD Great Pacific Bank 6.701 TCD Brentwood T A L 7.251 TCD Investers T fi L 6.911 LONG TIRE TCD'S: CITY of TUSTIN ---------------- CURRENT PURCHASE KITURITY PURCHASE K111ET DATE DATE AKOUNT PRICE VALUE --------- --------- ------------ --------- --------- 10/28/91 1//28192 11/15/91 11/15/92 11/21/91 11/21/92 06/21/91 12/21/92 01/15/91 11/14/93 07/22/91 01/18/93 18/66/91 42/05193 48/28/91 03/11/93 49/16/91 13/16/93 88/12/91 18/12/93 48/19/91 68/19/93 Sub -Total TO Huntington Pacific TiL 7.151 49/11/91 19/11/93 TCD Itperial Thrift A Loan 7.151 69/14191 19/13/93 TCD Sit Rivers Nat'l Bank 7.041 19/13/91 19/13/93 TCD Long Beach S 1 L 6.841 16/23/91 11/25/93 TCD Feather River State B8 9.551 11/84/88 11/04/93 TCD Hawthorne S & L 5.501 01/10/92 41/11/94 Sub -Total TOTAL TCD'S LONG TERK IOTE'S: NOTE FIKA Strips 7.651 01/22/91 02/11/94 NOTE FHLKC 244834 6.401 42/18/92 02/11/94 NOTE FHLKC 240631 6.251 92/18/92 09/01/94 MOTE FHLB FRN 5.751 03/89/92 10/01/96 1018 Citibank CKO 91-17 6.151 12/19/91 11/25/96 NOTE FHLB Strips 6.391 42/25/92 02/25/97 IOTE DS TREASURY 6.351 06/30/92 05/15/97 NOTE GMAC KTI 7.241 06/24/92 05/22/97 NOTE Shearson Lehaan 7.381 06/24/92 06/15/97 NOTE FHLKC 1304-S 12.811 07/30/92 86/15/97 NOTE Associates Corp NA 5.921 08/25/92 08/15/97 NOTE Associates Corp NA 5.911 08/25/92 08/15/97 TOTAL NOTE'S Savings B of A: 4.802 $99,184 $99,111 $99,841 $99,141 $99,044 $99,0e9 $99,111 $99,111 $99,149 $99,984 $99,114 $1,089,900 ------------ $99,111 $99,990 $99,190 $144 , 004 $99,000 $596,400 $1,685,600 mummuzzaZzaz $111,558 $251,500 $763,136 $1,900,600 $2,463,276 $168,941 $368,655 $503,125 $505,000 $1,457,118 $996,000 $499,000 ------------ $9,033,309 ==xs=="=___ $388,576 79.641 163.101 163.01 181.511 145.781 72.631 73.731 101.651 101.161 142.511 99.601 99.691 79.641 103.811 183.081 181.591 115.781 72.631 73.731 100.651 181.681 102.501 99.611 99.601 DATE: 14/26/92 T0: NILLIAM A. HUSTON, CITY MANAGER IRON: RONALD A. HAULT,IINANCS DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS Of AUGUST 31,1992 CITY OI TUSTIN ---------------- CURRENT PURCHASE HATURITY PURCHASE MARKET TYPE B11K/kG11CY RATS DATE DATE AMOUNT PRICE VALDE ---------------------------- --------------------------------------------- A.D. 85-1: Iidelity Ti-Sz. MMkt 3.191 82/27/94 DAILY $8,577,111 LAIF: 4.961 $19,243,948 ------------ TOTAL CITY INVESTMENTS $29,928,694 ssesssssssss ------...""CD INVBSI"ts.---- ! R I A L B A L A N 31 -Aug -92 ---_--_ --- -Interest----- Laat- ----- ---In Alphabetic Order--------------------------------------------------------------- Current Purchase Katarity Interest Paid Transaction Inrest. Nasberl Institation: City: STI Balance: --------- Datel Date: Rate: TO: Date, 126 BANE OI L. A. LOS ANGELES CA 4.44 14 -Sep -9# 16 -Sep -91 8.410#4 15 -Jan -91 #6 -Mar -92 149 Brentwood Thrift & Loan Los Angeles Ca 99,60.14 12409-91 12 -Ing -93 7.25444 31 -Hai -92 1#-Jn1-92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 0.16 12 -Har -94 65 -Sep -91 8.5504 16 -Oct -91 #6 -Kar -92 4198 CHINO VALLEY BANE CHINO CA 1.11 23 -Feb -9# 27 -Aug -91 8.514#1 26 -Sep -91 #6 -Kar -92 148 Citizens Bk of Paso RoblePaso Robles Ca #.40 27 -Aug -91 27 -Aug -92 6.004 23 -Kay -92 10-Ja1-92 135 Citizens ! & L Irvine CA 4.66 17-Apr_91 17 -Apr -92 7.000 25 -Apr -92 29 -Kay -92 131 City Thrift & Loan Sepulveda Ca 1.018 -Nov 9@ 18 -Nov -91 8.4444# 28 -Nov -91 86 -Kar -92 114 CORS! COKKBRCIAL BANE SANTA CROS CA #.46 61 -Kay -98 28 -Oct -91 28 -Oct -92 8.75#44 6.25144 22 -Oct -91 #6-Jn1-92 66 -Kar -92 10 -Jul -92 156 COAST COKKERCIAL BANE SANTA CRUZ CA 99,111.41 #.01 28 -Oct -91 13 -Jan -91 13 -Sep -91 6.43811 14 -Oct -91 #6 -Kar -92 138 158 Colonial Bank E1 Casino Bank Santa Ana Loapoc Ca Ca 99,011.81 05 -Nov -91 05 -Nov -92 6.35111 62 -Jun -92 le -Jul -92 4017 FEATHER RIVER STATE BE YOB@ CITY CA 99,#e#.## #4 -Nov -88 64 -Nov -93 -Jul -92 9.55614 6.78890 14 -Jun -92 #8 -Apr -92 1#-Ja1-92 1#-Ja1-92 158 First Bank of San Luis Bills ObSaa Luis Obispo Beverly Hills Ca Ca #.#1 99,114.44 11 -Jul -91 21 -Jun -91 le 21 -Dec -92 6.71#81 29 -Kay -92 10-Jn1-92 137 122 Iirst Bk of Bev. first International Bk. Chula Vista Ca. 1.11 28489-91 28 -log -91 8.6014 28 -&ng -91 #6 -Kar -92 146 First International Bk. Chula Vista • Ca. 99,e#8.## 28-129-91 11 -Kar -93 6.875#1 22 -Kay -92 24 -Sep -91 1# -Jul -92 16 -Kar -92 #088 FIRST VALLEY BANE LOKPAC CA #.#1 1.41 25 -Sep -89 24 -Nov -96 25 -Sep -91 21=Nov-91 9.001 24 -joy -91 #6-kar-92 132 157 Franklin Thrift & Loan Franklin Thrift & Loan Orange Orange Ca Ca 99,11@.11 21 -Nov -91 26 Nov -92 6.0®eee #1 -Jan -92 1#-Ja1-92 125 Fresont Bank Iresont Ca 1.60 04 -Sep -94 44 -Sep -91 17 -Jun -92 8.55141 7.51111 #4 -Sep -91 24 -Aug -91 #6 -Kar -92 1e -Jul -92 9422 GENERAL BANE Pacific Bk LOS ANGELES Burlingase CA Ca #.4# 99,e6@.98 19 -Joe -87 16 -Sep -91 16 -Sep -93 6.76616 29 -Kay -92 16 -Jul -92 153 8121 Great HAWTHORNS S&L HAITHORNE CA #M 1e -Jul -94 If -Jan -92 8.71680 11 -Kar -91 26 -Kar -92 18 Jul -92 159 HAWTHORNE S&L HAWTHORNS CA 1##,#64.41 1e -Jan -92 22-Jn1-91 14 -Jan -94 18 -Jan -93 5.5#0#e 6.85611 #1 -Jun -92 22 -Kay -92 11-Ja1-92 142 Heritage Oaks Bk Bk Paso Robles Hesperia Ca Ca 99,101.11 1.16 29-Jn1-91 29 -Jul -91 6.75114 29 -Kay -92 1e441-92 141 151 High Desert Nat'l Huntington Pacific T & L Huntington Bch Ca 99,ee#./8 16 -Sep -91 le -Sep -93 7.45441 11 -Jun -92 16 -Jul -92 154 Isperial T & L Beverly Hills Ca 99,18@.14 44 -Sep -91 13 -Sep -93 7.15181 e1 -Jan -92 10-Ja1-92 129 INDEPENDENCE BANE LOS ANGELES CA 0.60 31 -Oct -90 31 -Oct -91 19 -jug -93 8.5640# 15 -Jan -92 11 -Jun -92 66 -Kar -92 If -Jul -92 147 Investors Thrift Orange HQNTINGTON BCH Ca CA 99,061.61 @.64 19 -Aug -91 15 -Kay -90 ii Nov -91 8.9#088 1 -Jan -92 06 -Kar -92 115 0091 LIBERTY JAM BANE LONG BEACH S&L LONG BEACH CA 6.99 19 -Oct -89 22 -Oct -91 8.98664 23 -Dec -91 16 -Kar -92 155 LONG BEACH S&L LONG BEACH CA 1@1,80@.1@ 23 -Oct -91 25 -Oct -93 6.86e60 6.759#0 11 -Jan -92 06-Jua-92 -16-Jn1-92 if-jul-92 143 Napa Nat'l Bk Napa . Ca 99,686.00 0.09 05-Jn1-91 65440-90 94Jan93 63 -Dee -91 8,7588@ e4 -Jan -92 A6 -Kar -92 116 113 Pacific Inland Bk Anaheis PACIFIC NA!'L BE(UNITY) BEVBRLY HILLS Ca CA @.## 18 -lay -90 84N 8.75686 to-Jaa-92 06 -Kar -92 144 Pioneer Bk. Fullerton Ca. #.6e el-Aag 91 31_Jal-92 65 -Feb -93 7.06966 6.87564 01 -Jun -92 06 -Kay -92 19-Ja1-92 1@-Jn1-92 145 Rancho Dotinquez Bk Carson Ca CA 99,#64.68 0.66 96 -Aug -91 28 -Sep -90 30 -Sep -91 8.25660 31 -Jan -91 86 -Kar -92 127 SACRAKENTO FIRST NAIL Bank BE SACRAKENTO Eureka Ca 9914ee.0 13 -Sep -91 13_Sep_93 7.10661 12 -Jon -92 If -Jul -92 152 130 Sii Rivers Nat'l Topa Savings Bk LOS ANGELES CA 6.91 06 -joy -90 91 8.35868 e6 -Nov -91 66 -Kar -92 16 -Kar -92 1092 VALENCIA PAM BINE VALENCIA CA 4,10 88 Nov -89 08 -Nov 91 le Oct=91 8.75148 88 -Dec -91 128 WESTERN IEDERAL SAVINGS SAN KATEO Beverly Hills CA Ca 8.09 19 -Oct -90 0.90 17 -Ing -90 19 Anq 91 8.589b0 19 -Aug -91 66 -Kar -92 121 World !rade Bk. --------------- 1,685,046.90 567 Days Avg.Parcb -- 6.950851 -59 Days Half -Life =__________ Principal Weighted 198,@99.80 2 FDIC-BIF Average 11487,100.90 15 FDIC -SAIF Yield OTHER Copyriqbt (c) 1998, CD Software Co. CITY Or TQSTIN - TDSTIA, CA 25 -Sep -92 DATE: 1/126/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,IINANCE DIRECTOR SUBJECT: INVESTHENT SCHEDULE AS Of AUGUST 31 1992 TUSTIN COMMUNITY REDEVELOPMENT AGENCY -- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANMIAGENCY RATE DATE DATE AMOUNT PRICE VALDE TCD SHORT TERM TCD'S: Itperial Thrift F Loan 5.981 12/11/91 12/11/92 $99�®A4 TCD City Thrift &Loan 7'A01 18/27/91 02/26193 180.161 148.091 191.811 188.891 TCD First International Bk 6.751 18129191 83/11193 $99,19 0 Sub -Total $291,190 LONG TERM TCD'S: ---- TCD Huntington Pacific T&L, 7.151 A9/11/91 19/11/93 599,119 166.181 TCD Six Rivers Nat'l Bank 7.911 09/13/91 19/13/93 S99,AA0 181.041 TCD Havtborne S A L 5.511 41/11/92 11/11194 $$9��686 TCD Franklin Thrift i Loan 5.511 41/30/92 48/111 9 Sub-Total S392ifff ------------ TOTAL TCD's $6891166 ssesssssssss LONG TERM NOTE'S: Notes Colulbia So. Pover 7.931 69/19/91 12/41/96 SS1A,A8e 182.211 Notes FHLB FRN 5.751 83/19/92 16/61/96 $568,648 181.511 Notes FHLB 498008D 7.201 66/22/92 13!11197 '$58,417 112.751 Notes IHLMC 1225-S 11.411 07/13/92 83/15/97 $1,0261691 182.501 Notes FHLMC 1304-S 12.801 61/30/92 08106192 67/15/97 $435,532 102-501 15/97 $682,566 105.001 Notes FHLMC FRN 1357-Y Notes IHLMC FRN 1325-C 15:99 88/28/92 08115/97 $114,846 182.401 Notes Associates Corp. Na 5.921 08/27/92 08/15/97 $499,980 99.801 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 $11,862 100.601 TOTAL NOTE'S $4,424,162 ____________ LAIF: 4.961 $13,341,472 1991 TONNCENTER BONDS: VARIOUS $3,355,498 ------------ TOTAL RDA INVESTMENTS $21,810,032 GRAND TOTAL ALL INVESTMENTS $51,738,636 112.271 199.511 102.751 1@2.511 162.511 165.061 1@2.101 99.811 161.001 --------------- $689,160.04 sssssassssssess Principal Balance 584 Daps-Avg.Hat. 6.479621 weighted Average Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 25 -Sep -92 -----------CD INVIST"ti... ..._. T R I A L B A L A N .. a 31 -Aug -92 ---•---------•---Intereat-----Laat---- --------In Alphabetic Order --------------------------- ------------------------- Current Purchase Maturity Interest Paid Transaction Invest. Nusber: Institution: City: State Balance: Date: Date: Rate.* T0: Date: 78 City Thrift & Loan Loa Angeles Ca ----- $99,@11.14 27 -Aug -91 26-Ieb-93 7.11141 24 -Apr -92 14 -Jul -92 76 Downey Savings Newport Bch. CA $1.A# @8 -Jul -91 29 -Jul -92 6.48884 02 -Hay -92 18 -Jul -92 77 Iirst International Sk Chula Vista Ca $99,414.8@ 29-Auq-91 #1 -Har -93 6.75410 28 -Hay -92 11 -Jul -92 83 IRANILIN THRIIT & LOAN ORANGE CA $94,481.11 31 -Jul -92 @1 -Aug -94 5.51101 30 -Jul -92 30 -Jul -92 66 f resont Bk Iresont Ca $4.16 47 -Sep -91 19-Sbp-91 8.5518@ #8 -Aug -91 23 -Oct -91 0112 G111RAL BI LOS ANGKLBS CA 5/.80 19 -Jun -87 17 -Jun -92 7.54484 69 -Jan -93 10 -Jul -92 68 GUARDIAN S&L HUNTINGTON BCH CA $0.80 A8 -Oct -96 #8 -Oct -91 8.34084 14 -Sep -91 23 -Oct -91 63 BUTHORIS S&L HATTHORNS CA $#./6 1@ -Jul -9/ 1@ -Jan -92 8.10114 36 -Dec -91 16-1pr-92 82 111THORNB S&L 11ITHO116 CA $164,#46.1# 1# -Jan -92 i# -Jan -94 5.54114 /1 -Hap -92 11 -Jul -92 75 High Desert Nat'l Bk Hesperia Ca $1.11 29 -Jul -91 29 -Jul -91 6.75110 28-1pr-92 1/ -Jul -92 59 HOKI IIDJRAL S&L(COLUHBSAN RAIAEL CA $8.64 36 -Apr -94 30 -Apr -91 8.54111 14 -Jun -91 31 -Jun -91 81 Huntington Pacific T & Huntington Bch Ca $99.008./1 1# -Sep -91 14 -Sep -93 7.15144 11 -Hay -92 1/ -Jul -92 71 Isperial Thrift & Loan Beverly Hills Ca $1.00 11 -Dec -99 11 -Dec -91 8.35144 26 -Nov -91 96 -Har -92 81 Isperial Thrift & Loan Beverly Hills Ca $99,610.48 11 -Dec -91 11 -Dec -92 5.91864 11 -Hay -92 11 -Jul -92 67 ITT federal Bk Newport Bch Ca $8.04 21-Ieb-91 11-Ieb-91 8.35411 14 -Oct -94 36 -Jun -91 64 Pacific Inland Bk Anahei[ Ca $4.16 46 -Jan -91 43 -Dec -91 8.75104 A1 -Oct -91 46 -Har -92 79 Six Rivers Nat'l Bank Eureka Ca $99,660.61 13 -Sep -91 13 -Sep -93 1.16444 14-1pr-92 11 -Jul -92 61 TOR THRIFT & LOAN BBVIRLY HILLS CA $8.91 21 -Jun -90 16 -Dec -91 8.1510# 41-1ot-91 /6 -Har -92 --------------- $689,160.04 sssssassssssess Principal Balance 584 Daps-Avg.Hat. 6.479621 weighted Average Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 25 -Sep -92 DATE: 10/26192 T0: 1ILLIAK A. NUSTO1. CITY K111GIR FRONT R011LD 1. 1190 .FI1110E DIRECTOR SUBJECT: INYISTIBNT SCRIDULE AS OF AUGUST 31,1992 CERTIFICATION: I certify that this report reflects all Goverment Agency pooled investaents and is in confo nits with the Investient 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 aonth's estiaated expenditures. This stater is prepared in conforaance with Goverment Code Section 53646. SIGNED: Ronal A. iaukiCity Treasurer Legend: TCD=TIKE CERTIFICITE OF DEPOSIT NCD-1EGOTIABLI CIRTIFICATE Of DEPOSIT COKPAP-COKKERCIAL PAPER NOTE -GOT. AGENCY NOTES 10