Loading...
HomeMy WebLinkAboutRPT 6 INV SCHEDULE 08-17-92REPORTS NO. 6 8-17-92 DATE: 07!30!92 TO: WILLIAM A. HUSTON, CIT'/ MANAGER TM FROM: RONALD A. HAULT,FINANCE DIRECTOR SUBJECT: INYESTKENT SCHEDULE AS OF aUNE 33,1992 CITT 047 TUSTIN ------------------ ClUPREN" PURCHASE KATURT PURCHASE MARKET TIPE BANK/AGENCY MATE DATE DATE AMOUNT PRICE VALUE SHORT TERM TCO'S: TCD 1st Bk of S.Luis Obispo 6.7431 07/11191 01!10/92 TCD High Desert Nat'l Bk 6.75% 07/41191 @7/29/92 TCD Pioneer Bank 7.001 081101/91 87/31/92 TCD Citizens Bk, Pas.Robles 6.601 08/27/91 08/27/92 TCD Coast Cotiercial Bank 6.25% 10128!91 10/28/92 TCD E1 Casino Back 6.351 11/05/91 sl/05/92 TCD Franklin Thrift & Loan 6.001 11/20191 11i20!92 TCD Fitst Bk of Bev. Huls 6.701 06/21/91 141121191 TCD Napa National Bk 6.751 07/05191 01104193 TCD heritage Oaks Bic 6.851 071221191 01/18/93 TCD Rancho Doaingaez Bk 6.881 08/06/91 32/05/93 TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD LONG TERM TCD'S: First International Bk Great Pacific Bank Brentwood T & L Investers T L Huntington Pacific T&L Inper.ial Thrift & Loan Six Rivers Nat'l Bank Long Beach S & L Feather River State BK Hawtborne S & L SHORT TERM NOTE'S: LONG TERM NOTU S: NOTE FNMA Strips NOTE FHLKC 240034 NOTE FHLKC 240031 NOTE FHLB FRN NOTE Citibank CMG 91-17 NOTE FNMA Strips NOTE Citicorp MTA ROTE FHL& Strips Sub -Total 6.75°4 08128!91 03/11/93 5.708 09/I6191 ©3!16194 1.25' 08112!91 08/1203 6.91', 05!19/91 08/19/93 7.95% 09110/91 09/10/93 7.151 +9104/91 09/13193 1.0011 09/13191 09/13193 6.861 10/23191 10/25/93 9,551 11/04/88 11104!93 5.501 01/10/92 01/10/94 Sub -Total TOTAL TCD'S $99,000 $99,x'00 $9+9,000 $99,000 44,009 $99,000 $99,000 $99,000 S°9,000 $99,000 $99,000 $1,080,000 $99,300 $99,000 $99,000 S99,e'90 $99,040 $99,000 $99,000 $100,000 y99,h08 $100,900 Sub•Total �0 ------------- 7.651 01/22191 02/01/94 6.401 02/18/92 02/01/94 6.251 0211E!92 49/71!94 5.751 03/09/91, 10/01/?6 6.751 12/13/91 11125/96 6.470 01/27/92 !1!10197 8.45" 02/23/92 32118/97 6.391 02/25/92 12125/97 100.001 106.401 100.001 100.00`, 100.00% 100.001 100.004 100.001 't00.06% 100.001, 100.001 100.001 100.00# 100.001 100.001 100.001 /00.00% 100.001 100.01% lae m 103.001 100.001 100.001 100.00% 100.001 10A . X301 100.001 160.+30% 100.001 100.001 100.001 100.001 100.00% 100.0el 100.093 100.001 100.301 106.06 100,001 100.00% 100.001 100.001 $1111559 79.641 79.611 $257,500 103.001 103.001 S763,136 103.001 103.'30/ $1,000,000 100.501 100.50% $2,543,911 105.78: 105.181 $988,'50 99.881 99.851 $500,000 1Q0.001 100.086 S108,441 72.631 72.6?1 DATE: 67/31/91 TO: UILLIAI A. HUST01, CITY Ma1AGER IRON: RONALD A. N ULT,IIIAICE DIRECTOR SUBJECT: INTBSTMENT SCHEDULE AS Of JUNE 38,1992 TYPE BAIT/AGEICY RATE NOTE IHLMC 496018D 7.261 NOTE Citicorp MTI 8.361 NOTE US TREASURY 6.351 NOTE GMAC ITI 7.261 NOTE Shearson Lehaan 7.381 Savings B of 1: 4.181 I.D. 85-1: CITY OI TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE IUIRIET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 16/22/92 13/81/97 $449,1#.6 112.751 112.751 #4/13/92 #3/17/91 $1,116,850 181.081 111.011 16/31/91 65/15/97 $368,655 73.731 73.731 #6/24/92 15/22/97 $503,125 109.651 10.651 16/24/92 16/15/97 $545,001 111.001 161.101 ------------ Sub-Total $911#9,732 ------------ TOTAL NOTE'S $9,109,132 sssssssassss $388,576 Fidelity Ti -Ex. Mlkt 3.761 12/27/98 LIIIs 5.381 DAILY $71711,586 $14,999,899 ------------ TOTAL CITY IITESTIEITS $34,181,793 asasssssasss rows. rrrr MCD INVEST M to rrrrrrrr T R I A L B A L A N C E 30 -Jun -92 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase katurity Interest Paid Transaction Seri Institution: City: ST: Balance: Date: Dates Rate: TO: Dates -------------------------------------------------------------------------------------------------------------- 126 BANE OF L. A. LOS ANGELES CA 0.09 14 -Sep -99 06 -Sep -91 8.44081 15 -Jan -91 96 -Kar -92 149 Brentvood Thrift & Loan Los Angeles Ca 99,000.00 12 -Aug -91 12 -Aug -93 7.25000 31 -May -92 10 -Jul -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 6.11 12 -Kar -91 05 -Sep -91 8.55000 #6 -Oct -91 /6 -Kar -92 0098 CHINO VALLEY BANK CHINO CA 6.0# 23-Ieb-90 27 -Aug -91 8.50000 26 -Sep -91 06 -Kar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 99,000.00 27-109-91 21 -Aug -92 6.60000 23 -Kay -92 10 -Jul -92 135 Citizens T & L Irvine CA 0.00 17 -Apr -91 17-1pr-92 7.00000 15 -Apr -92 29 -Kay -92 131 City Thrift & Loan Sepulveda Ca #.#1 18 -Nov -99 18-1ov-91 8.40000 28 -Nov -91 16 -Kar -92 114 COAST COKKHRCIAL BANK SANTA CRUS CA 9.11 11 -Kay -90 28 -Oct -91 8.75000 22 -Oct -91 16 -Kar -92 156 COAST COMKBRCIAL BANK SANTA CRUZ CA 99,000.00 28 -Oct -91 28 -Oct -92 6.25000 06 -Jul -92 11 -Jul -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 Cazino Bank Loapoc Ca 99,600.60 15 -Nov -91 /5 -Nov -92 6.35000 12 -Jun -92 11 -Jul -92 0017 THITHER RIVER STATE BK TUBA CITY CA 99,111.10 14-101-88 04 -Nov -93 9.55009 94 -Jun -92 11441-92 151 First Bank of San Luis ObSaa Luis Obispo Ca 99,110.11 11 -Jul -91 10 -Jul -92 6.70601 18 -Apr -91 10-Jn1-92 137 First Bk of Bev. Hills Beverly Hills Ca 99,111.11 21 -Jun -91 21 -Dec -92 6.71191 29 -Kay -92 16 -Jul -92 122 first International Bk. Chula Vista Ca. 1.11 28 -Aug -96 28 -Aug -91 8.61100 28 -Aug -91 16 -Kar -92 146 First International Bk. Chula Vista Ca. 99,110.01 28 -lag -91 11 -Kar -93 6.87599 21 -Kay -92 10 -Jul -92 1188 FIRST VALLEY BANK LOKPAC CA 1.11 25 -Sep -89 25 -Sep -91 9.61000 24 -Sep -91 06 -Kar -92 132 Franklin Thrift & Loan Orange Ca 1.11 21-10v-98 20-1ov-91 8.51109 21 -Nov -91 16 -Kar -92 157 franklin Thrift & Loan Orange Ca 99,000.00 21-1or-91 29 -Nov -92 6.00666 11 -Jun -92 10 -Jul -92 125 fremat Bank Freaout Ca 0.11 14 -Sep -96 14 -Sep -91 8.55611 64 -Sep -91 16 -Kar -92 1922 GENERAL BANK LOS ANGELES CA 0.10 19 -Jun -87 11 -Jan -92 7.51161 29 -Aug -91 16 -Jul -92 153 Great Pacific Bk Burlingate Ca 99,666.10 16 -Sep -91 16 -Sep -93 6.70016 29-Kap-92 1# -Jul -92 6126 HAWTHORNE S&L HAWTHORNE CA 1.41 11 -Jul -90 10 -Jan -92 8.79#91 11 -Kar -91 26 -Kar -92 �9 HAWTHORNE S&L HAWTHORNE CA 111,110.19 11 -Jan -92 10 -Jan -94 5.5#806 11 -Jun -92 19 -Jul -91 Heritage Oaks Bk Paso Robles Ca 99,911.66 22 -Jul -91 18 -Jan -93 6.85611 . 22 -Kay -92 16 -Jul -92 At High Desert Nat'l Bk Hesperia Ca 99,600.16 29 -Jul -91 29 -Jul -92 6.75606 29 -Kay -92 16 -Jul -92 151 Huntington Pacific T & L Huntington Bch Ca 99,110.11 11 -Sep -91 16 -Sep -93 7.65066 11 -Jun -92 16 -Jul -92 154 Iaperial T & L Beverly Hills Ca 99,109.18 14 -Sep -91 03 -Sep -93 7.15666 01 -Jun -92 10 -Jul -92 129 INDEPENDENCE BANK LOS ANGELES CA 1.01 31 -Oct -91 31 -Oct -91 8.5000 65 -Jan -92 66 -Mar -92 147 Investors Thrift Orange Ca 99,066.16 19 -Aug -91 19-1ug-93 6.91#60 01 -Jun -92 10 -Jul -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 0.0 15 -Kay -96 11-1ov-91 8.91964 11 -Jan -92 66 -Kar -92 6191 LONG BEACH S&L LONG BEACH CA 1.98 19 -Oct -89 22 -Oct -91 8.96611 23 -Dec -91 66 -Kar -92 155 LONG BEACH S&L LONG BEACH CA 166,10#.91 23 -Oct -91 25 -Oct -93 6.80611 01 -Jun -92 10 -Jul -92 143 Napa Nat'l Bk Napa Ca 99,8##.00 15 -Jul -91 14 -Jan -93 6.75601 66 -Jun -92 16 -Jul -92 116 Pacific Inland Bk Anabeii Ca 6.00 15 -Jun -90 03 -Dec -91 8.75086 04 -Jan -92 06 -Kar -92 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 6.60 18 -Kay -90 #4 -Nov -91 8.75166 08 -Jan -92 16 -Kar -92 144 Pioneer Bk. Fullerton Ca. 90,00.69 11 -Aug -91 31 -Jul -92 7.66080 01 -Jun -92 10 -Jul -92 145 Rancho Minquez Bk Carson Ca 99,840.91 16 -Aug -91 65-feb-93 6.87516 #6-Kap-92 19 -Jul -92 127 SACRAKENTO FIRST NAIL BK SACRAKENTO CA 6.90 28 -Sep -9# 30 -Sep -91 8.25189 31 -Jan -91 66 -Kar -92 152 Six Rivers Nat'l Bank Eureka Ca 99,119.61 13 -Sep -91 13 -Sep -93 7.19161 12 -Jun -92 10 -Jul -92 139 Topa Savings Bk LOS ANGELES CA 6.91 16 -Nov -91 66 -Nov -91 8.35610 16 -Nov -91 66 -Kar -92 6192 VALENCIA NAM BANK VALENCIA CA #.90 18-10v-89 18 -Nov -91 8.75681 98 -Dec -91 66 -Kar -92 128 WESTERN FEDERAL SAVINGS SAN KATEO CA 0.68 11 -Oct -91 19 -Oct -91 8.2500 18-Ieb-91 66 -Kar -92 121 World Trade Bk. Beverly Hills Ca 0.16 11 -Aug -90 19 -Aug -91 8.59#OO 19 -Aug -91 96 -Kar -92 --------------- 29072,661.11 567 Days Avg.Purcb ----------- 6.932171 ______________= 3 Days Half -Life ==__=====ss Principal Weighted 198,011.14 2 FDIC -BIP Average 1,874,#10.66 19 IDIC-SAIF Yield OTHER Coovriaht (c) ma. ro Snftvare Co. CITY OF TUSTIN - TUSTIN. CA 13 -Jul -92 DATE: 87/30/91 70: VILLIAK A. BOSTON, CITY KANAGIR FROK: RONALD A. NAULT,IINANCE DIRECTOR SUBJECT: INVESTKIIT SCHEDULE AS OF JUNE 30,1992 TCD First International Bk 6.754 08/29/91 13/01/93 TCD Huntington Pacific T&L 7.154 69/16/91 09/10193 TCD Six Rivers Nat'l Bank 7.111 49/13/91 19/13/93 TCD Hawthorne S & L 5.514 41/16/92 41/16/94 Sub -Total TOTAL TCD's LONG TERN NOTE'S: TUSTIN Notes FHLKC K94076 5.994 12/19/91 CONKUNITY RIDEVELOPNENT AGENCY Notes Colubia So. Power 7.934 ----------------------------------- 12/61/96 Notes FNKA Strips 6.614 42/28/92 CURRENT Notes FBLKC 1083-I 7.244 PURCHASE KATURITY Notes PURCHASE KARIET TYPE BANK/AGENCY RATE ------ DATE --------- DATE --------------------- AKOUNT PRICE --------- VALUE --------- ------ ---- ------------------ SHORT TERN TCD'S: 43/19/92 14/61/96 Notes Citicorp KTN 8.454 62/28/92 TCD Downey Savings 6.414 67/18/91 97/08/92 $95,111 118.112 161.114 TCD High Desert Nat'l Bk 6.751 67/21/91 07/19/92 $991911 149.664 164.044 TCD Iaperial Thrift & Loan 5.914 12/11/91 12/11/92 $991014 160.014 140.614 TCD City Thrift & Loan 7.614 08/27191 12/26/93 $99,111 ------------ 194.944 111.064 Sub-Total $392,601 LONG TERN TCD'S: ------------ TCD First International Bk 6.754 08/29/91 13/01/93 TCD Huntington Pacific T&L 7.154 69/16/91 09/10193 TCD Six Rivers Nat'l Bank 7.111 49/13/91 19/13/93 TCD Hawthorne S & L 5.514 41/16/92 41/16/94 Sub -Total TOTAL TCD's TOTAL NOTE'S LAIF: 5.384 1991 TOVNCINTER BONDS: VARIOUS TOTAL RDA IIVISTK91TS GRAND TOTAL ALL INVISTKSNTS $1,122,877 $511,251 $261,115 $418,377 $439,167 $129,911 $566,894 $511,904 $449,196 $11,862 ------------ $4,283,655 sssassssassz $11,548,651 $5,681,819 ------------ $21,763,124 zsassssassss $55,984,917 sazzaasssaaz 144.964 198.104 164.644 149.644 113.961 162.274 77.354 162.714 163.894 74.244 166.514 190.444 162.754 161.194 163.641 112.274 77.354 192.714 113.894 74.244 161.514 141.044 112.754 100.404 LONG TERN NOTE'S: Notes FHLKC K94076 5.994 12/19/91 41/11/96 Notes Colubia So. Power 7.934 49/19/91 12/61/96 Notes FNKA Strips 6.614 42/28/92 12112/96 Notes FBLKC 1083-I 7.244 19/34/91 15/15/96 Notes IHLKC 1118-G 7.554 09/30/91 17/15/96 Notes FNNA Strips 6.844 82/28/92 18/12/96 Notes IHLB FRN 5.754 43/19/92 14/61/96 Notes Citicorp KTN 8.454 62/28/92 02/18/97 Notes FHLKC 496648D 7.264 66/22/92 03/61/97 Bonds red. Nat'l Nort. Corp. 11.434 12/31/85 99/13/13 TOTAL NOTE'S LAIF: 5.384 1991 TOVNCINTER BONDS: VARIOUS TOTAL RDA IIVISTK91TS GRAND TOTAL ALL INVISTKSNTS $1,122,877 $511,251 $261,115 $418,377 $439,167 $129,911 $566,894 $511,904 $449,196 $11,862 ------------ $4,283,655 sssassssassz $11,548,651 $5,681,819 ------------ $21,763,124 zsassssassss $55,984,917 sazzaasssaaz 144.964 198.104 164.644 149.644 113.961 162.274 77.354 162.714 163.894 74.244 166.514 190.444 162.754 161.194 163.641 112.274 77.354 192.714 113.894 74.244 161.514 141.044 112.754 100.404 Copyright (c) 1985, Ronald I. Howes TUSTIN COKKINITY RDA - TUSTIN, CA 10 -Jul -91 r ----- CD INVEST-tl ----r r rrr_""" TRIAL BALANCE 14-Jn1-92 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Katurity Interest Paid Transaction Inaber: Institution: City: State Balance: Date: Date: Rate: T0: Date: -------------------------------------------------------------------------------------------------------------------------- City Thrift & Loan Los Angeles Ca $99.###.19 27-Aug-91 26-Feb-93 7.19881 24-Apr-92 1#-Jul-92 76 Downey Savings Newport Bcb. CA $95,4##.## 18-Ja1-91 29-Jul-92 6.48811 #2-May-92 1#-Ja1-92 77 Iirst International Bk Chula Vista Ca $9911##.## 29-Aug-91 91-Kar-93 6.751#1 28-Kay-92 1#-Ja1-91 66 Fretont Bk Fresont Ca $8.88 #7-Sep-94 89-Sep-91 8.5506 18-Aug-91 23-Oct-91 9012 G919RAL BN LOS ANGILIS CA $1.11 19-Jan-87 17-Jun-92 7.50#04 69-Jan-93 1#-Jul-92 68 GUARDIAN S&L HUNTINGTON BCH CA $#.81 88-Oct-9# #8-Oct-91 8.3#111 94-Sep-91 23-Oct-91 63 HANTHORNE S&L HATTHORNE CA $A.A1 11-Jul-91 19-Jan-92 8.14100 31-Dec-91 16-Apr-92 82 HANTHORNE S&L HAWTHORNE CA $119,###.#4 11-Jan-92 1#-Jan-94 5.51#0 #i-Kay-92 1#-Jn1-92 75 High Desert Nat'l Bk Hesperia Ca $99,###.## 29-Jul-91 29-Ja1-92 6.754#0 28-Apr-92 11-Jul-92 59 BOB FEDERAL S&L(COLUKBSAN RAFAEL CA $8.## 31-Apr-9/ 3#-Apr-91 8.51### #4-Jun-91 3#-Jun-91 88 Huntington Pacific T & Huntington Bcb Ca $99,##A.## 1#-Sep-91 19-Sep-93 7.858## 11-Kay-92 1#-Jul-92 7# Isperial Thrift & Loan Beverly Hills Ca $#.## 11-Dec-96 11-Dec-91 8.35### 26-Nor-91 86-Kar-92 81 Isperial Thrift & Loan Beverly Hills Ca $99,#4#.41 11-Dec-91 11-Dec-92 5.9#06 11-Kay-92 1#-Jul-92 67 Ii! Federal.Bk Newport Bcb Ca $1.80 21-Feb-9# 21-Feb-91 8.3511# 14-Oct-9# 3#-Jnn-91 64 Pacific Inland Bk Anabeit Ca $#.#8 16-Jan-94 63-Dec-91 8.751#4 #1-Oct-91 16-Kar-92 79 Six Rivers Nat'l Bank Eureka Ca $99,1##.## 13-Sep-91 13-Sep-93 7.8#114 14-Apr-92 1#-Jul-92 61 TOPA TERIF! & LOAN BEVERLY HILLS CA $9.91 21-Jun-99 16-Dec-91 8.75#01 #1-Nov-91 46-Mar-92 --------------- $789,###.## 571 Daps-Avg.Kat. ----------- 6.634131 Principal -18 Days-Average Neighted Balance Retaining To Average Katarity Yield Copyright (c) 1985, Ronald I. Howes TUSTIN COKKINITY RDA - TUSTIN, CA 10 -Jul -91 DATIt 17/31/92 TO: WILLIAM A. 11S?00, CITY KABAGER PROM: RONALD A. 1UL?,FI1AICE DIRECTOR SUBJEC?i IBYESTKTIT SCQDILE IS OF JUTE 36,1992 I certify that this report reflects all Governsent Agency pooled investients and is in coafortity with the Iavestseat Policy of the City of Tustin. I copy of this Policy is available at the Office of the City Treasurer. The Investsent Prograi herein shove provides sufficient cash flow liquidity to aeet nett ioath's estiiated expenditures. this stateaeat is prepared in conforiance with Goveraaent Code Section 53646. SIGNED: q --------------------- q Ronald A. fault, City Treasurer Legends TCD -?IBB CBR?IFICI?E OF DEPOSIT ICD-IEGOTIABLE CBRTIFICITE OF DEPOSIT COMPIP-COKKERCIU PIPER IOTE-GOY. AGEICY NOTES BOIDS-GOT. IGEICY BONDS BA-BAIKERS ACCEP?RICE FRI-FLOATIIG RATE NOTE KTI-KEDIUK ?SRM NOTE