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HomeMy WebLinkAboutRPT 3 INVEST SCHEDULE 06-03-91REPORTS NO. 3 DATE: 05/31/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF APRIL 30,1991 TCD General Bank 9.25% 06/19/87 06/17/92 TCD Feather River State BK 9,55% 11/04/88 11/04/93 Sub -Total TOTAL TCD'S $98,000 100.0@% 100.00% $99,000 ------------ $197,000 ------------ $3,640,000 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY ------ RATE DATE --------- DATE --------- AMOUNT ------------ PRICE --------- VALUE --------- ------ ---------------------- SHORT TERM TCD'S: TCD American Commerce Bank 8.75% 11/16/89 05/16/91 $99,000 100,00°% 100.00% TCD Colonial Bank 8.701 06/13/90 06/13/91 $99,000 100.00% 100.00°% TCD Lamorinda Nat'l Bank 8,751 06/20/9@ 06/20/91 $99,000 100.00% 100.00% TCD Rancho Sante Fe S & L 9.50°% 07/05/89 07/05/91 $95,000 100.00% 100.00°% TCD Del Amo S & L 8.63% 071/09190 07/09/91 $99,000 100.00% 100.00% TCD Plaza S & L 8,55% 07/09/90 01/@9/91 $98,0@0 100.00°% 1@0.00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 $99,000 100,00% 100.00% TCD Bank of San Pedro 8.55% 01/18/9@ 07/17!91 $100,000 100.00% 102.00% TCD County Savings Bank 8.40% 08/01/90 08/01/91 $100,000 100.00°% 100.00% TCD Pioneer Bank 6.75% 05/06/91 @8/01/91 $90,000 100.00°% 100.001 TCD Rancho Dominguez Bk 8.50% 08/06/90 08/06/91 $99100@ 100,00% 100.00% TCD High Desert Nat'l Bk 8,50% 08/03/90 08/06/91 $99,000 100.00% 100,00% TCD Homestead S & L 8,45% 08/12/87 08/12/91 $901@00 100,00% 100.000 TCD American Calif. Bk 9.00°% 08/11/89 08/12/91 $100,000 10@.00% 100.00% TCD World Trade Bk 8.50% 08/17/90 08/19/91 $99,000 100,00% 100,00% TCD Chino Valley Bank 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.00% TCD First International Bk 8.60% 08/28/90 08/28191 $99,@@@ 100.00°% 100.00% TCD Fremont Bk 8.55°% 09/04/90 09/04/91 $99,000 100.00% 100.00% TCD Century Thrift & Loan 8.55% 03/02/90 09/05/91 $99,00@ 100.0@% 10@.00% TCD Bank of LA 8.40% 09/14/90 09/16/91 $99,000 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 $100,000 100.00% 100.00% TCD Sacramento 1st Nat'l Bk 8.25% 09/28/9@ 09/30/91 $99,000 100.001 100.00% TCD Western Federal Savings 8.25% 10/10/90 10/10/91 $95,000 100.00% 10@.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 100.00% 100.00% TCD Coast Commercial Bk 8.751 05/01/90 10/28/91 $99,000 100,00% 100.0@% TCD Independence Bank 8,50% 10/31/9@ 10/31/91 $99,000 100,00% 100.00% TCD Topa Savings 8,35% 11/06/90 11/06/91 $99,000 100.0@% 100.00% TCD Valencia Nat'l BK 8,15% 11/08/89 11/08/91 $99,00@ 100,00% 100.001 TCD Liberty Nat'l Bk 8190% 05/15/90 11/11/91 $99,000 100.00% 100.00% TCD Unity S&L 8.75°% 05/18/90 11/18/91 $99,000 1@0.00% 100.00% TCD City Thrift & Loan 8.40% 11/16/90 11/18/91 $99,000 100,00% 100.00% TCD Franklin Thrift & Loan 8.50% 11/20/90 11/20/91 $99,000 100.00% 100.001 TCD Pacific Inland Bk 8,75% 06/05/90 12/03/91 $99,000 100.00% 100.00% TCD Hawthorne S & L 8.70% 07/10/90 @1/10/92 $100,00@ 100.00% 100.00°% TCD Citizen T & L 7.00°% 04/17/9'1 04/17/92 $98,000 100.00% 100.00% Sub-Total ------------ $3,443,000 LONG TERM TCD'S: ------------ TCD General Bank 9.25% 06/19/87 06/17/92 TCD Feather River State BK 9,55% 11/04/88 11/04/93 Sub -Total TOTAL TCD'S $98,000 100.0@% 100.00% $99,000 ------------ $197,000 ------------ $3,640,000 DATE: 05/31/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF APRIL 30,1991 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE LATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERM NOTE'S: NOTE Mitsubishi Bk 8.70% 07/18/90 10/13/91 $503,895 100.00% 100.00% NOTE Fuji Bk 8.65% '07/19/90 12/15/91 $491,665 100.00% 100.00% NOTE Household Corp. 8.20% 08/13/91 05/15/92 $503,595 100.37% 100.60% NOTE Xerox Credit Corp, 8.20% 03/13191 08/01/92 $250,923 100.37% 100.561 NOTE Sumitomo Bank 8.55% 08/29/90 09/15/92 $503,430 101.37% 101.371 NOTE GE Capital Corp. 7,90% 12/17/90 10/01/92 $754,155 100.55% 100.55% Sub-Total ------------ $3,007,663 LONG TERM NOTE'S: ------------ NOTE Security Pac. Corp. 8.65% 03/19/91 03/03/93 $996,980 99.70% 99.70% NOTE FNMA 7.65°% 01/22/91 02/01/94 $111,558 79.64% 79.64% NOTE FHLB Strips 7.40% 03/05/91 02/05/94 $604,320 80,58% 80.58% NOTE FHLB 7.85% 01/22/91 02/25/95 $171,491 72.98% 72.98% NOTE SLHA 8.11% 01/03/91 04/05/95 $206,159 103.42% 103.421 NOTE Coca Cola 7.65% 02/22/91 02/15/96 $1,000,000 100.41°% 100.411 NOTE FHLMC 7.94% 03/22/91 03/01/96 $625,128 102.13°% 102.13% NOTE FHLMC 7.94% 03/21/91 03/01/96 $625,927 102.13% 102.13% NOTE FHLMC 7.94% 03/25/91 03/01/96 $833,487 102.13% 102.131 Sub-Total ------------ $5,175,050 TOTAL NOTE'S ------------ $8,182,713 Savings B of A: 5.00% $1,289,667 A.D. 85-1: Cal. State Dept. P.W. 5.75% 01/22/90 09101/91 $393,912 Fidelity Tx -Ex. MMkt 5.70% 02/27/90 DAILY $8,233,811 LAIF: 7.66% $9,700,000 TOTAL CITY INVESTMENTS ------------ $31,440,103 ...........CD INVEST -*a ............. T R I A L B A L A 30 -Apr -91 --------In Alphabetic Ordt----------------------------------------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: ST: Balance: Date: Date: Rate: T0: Date: 0085 0093 0089 126 0096 0072 102 105 103 0098 135 0083 131 114 117 0074 0081 123 0011 0118 @014 0015 0051 0017 122 0071 106 0088 0076 132 125 0022 111 0086 0097 100 0116 0075 0120 118 108 0026 112 129 0082 0117 115 0091 0099 0073 0080 109 116. 110 AMERICAN CAL BANK SAN FRANCISCO AMERICAN COMMERCE BANK ANAHEIM BANK OF L. A. LOS ANGELES BANK OF L. A. LOS ANGELES BANK OF SAN PEDRO LOS ANGELES BROOKSIDE S&L LOS ANGELES CALIFORNIA FED S&L LOS ANGELES CAPITAL BANK VAN NUYS CENTURY THRIFT & LOAN LOS ANGELES CHINO VALLEY BANK CHINO Citizens T & L Irvine CITY THRIFT & LOAN LOS ANGELES City Thrift & Loan Sepulveda COAST COMMERCIAL BANK SANTA CRUZ Colonial Bank Santa Ana COUNTRYWIDE THRIFT PASADENA COUNTY SAVINGS BANK SANTA BARBARA COUNTY SAVINGS BANK SANTA BARBARA DEL AMO S&L TORRANCE DEL AMO S&L TORRANCE ENCINO S&L ENCINO CA EXECUTIVE S&L MARINA DEL REY FAR WEST S&L NEWPORT BCH FEATEER RIVER STATE BK YUBA CITY First International Bk. Chula Vista FIRST NETWORK SAVINGS BK LOS ANGELES FIRST REPUBLIC THRIFT&LOASAN FRANCISCO FIRST VALLEY BANK LOMPAC FLAGSHIP S&L SAN DIEGO Franklin Thrift & Loan Orange Fremont Bank Fremont GENERAL BANK LOS ANGELES GLENDALE FED BANK GLENDALE Glendale Fed(Guarentee) Glendale GOLDEN GATE BANK SAN FRANCISCO - GREAT WESTERN BANK BEVERLY HILLS Hamilton Savings Bk San Francisco HAWTHORNE S&L HAWTHORNE HAWTHORNE S&L HAWTHORNE High Desert Nat'l Bk Hesperia HOME FEDERAL S&L WALNUT CREEK HOMESTEAD FED. S&L SAN FRANCISCO INDEPENDENCE BANK LOS ANGELES INDEPENDENCE BANK LOS ANGELES ITT FEDERAL BANK(NEWPORT NEWPORT BCH Lamorinda Nat'l Bk LaFayette LIBERTY NAT'L BARK HUNTINGTON BCH LONG BEACH S&L LONG BEACH MONARCH BANK LAGUNA NIGUEL MOTHERLODE SAVINGS BANK SACRAMENTO CA CA CA CA CA CA CA CA CA CA CA CA Ca CA Ca CA CA CA CA CA CA CA CA CA Ca. CA CA CA CA Ca Ca CA CA Ca CA CA Ca CA CA Ca CA CA CA CA CA Ca CA CA CA CA MUTUAL S&L PASADENA CA PACIFIC HERITAGE BANK TORRANCE CA Pacific Inland Bk Anaheim Ca Pioneer Bk. Fullerton Ca. 100,000.00 99,000.00 0.00 99,000.00 100,000.00 0.00 0.00 0.00 99,000.00 99,000.00 98,000.00 0.00 99,000.00 99,000.00 99,000.00 99,000.00 0.00 100,@00.00 0.00 99,000.00 0.00 0.00 0.00 99,000.00 99,000.00 0.00 0.00 100,000.00 0.00 99,000.00 99,000.00 98,000.00 0.00 0.04 0.00 0.00 0.00 0.00 100,000.00 99,000.00 0.00 90,000.00 0.00 99,000.00 0.00 99,000.00 99,000.00 100,000.00 0.00 0.@0 0.00 0.00 99,000.00 0.00 11 -Aug -89 16 -Nov -89 14 -Sep -89 14 -Sep -90 18 -Jan -90 27 -Jun -89 12 -Mar -90 12 -Apr -90 02 -Har -90 23 -Feb -90 11 -Apr -91 04 -Aug -89 18 -Nov -90 01 -May -90 13 -Jan -90 10 -Jul -89 @1 -Aug -89 01 -Aug -90 06 -Jul -89 06 -Jul -90 23 -Nov -88 23 -Nov -88 01 -Mar -89 04 -Nov -88 28 -Aug -90 05 -Jun -89 12 -Apr -90 25 -Sep -89 10 -Jul -89 20 -Nov -90 04 -Sep -90 19 -Jan -87 11 -Apr -90 24 -Aug -89 18 -Jan -90 02 -Mar -90 03 -Nov -88 10 -Jul -89 10 -Jul -90 03 -Aug -90 30 -Apr -90 12 -Aug -81 03 -Map -90 31 -Oct -90 17 -Aug -89 20 -Jun -90 15 -Hap -90 19 -Oct -89 23 -Feb -90 10 -Jul -89 04 -Aug -89 04 -Apr -90 05 -Jun -90 07 -Aug -90 12 -Aug -91 16 -Map -91 14 -Sep -90 06 -Sep -91 17 -Jul -91 21 -Jun -90 21 -Mar -91 12 -Apr -91 05 -Sep -91 21 -Aug -91 17 -Apr -92 06 -Aug -90 18 -Nov -91 28 -Oct -91 13 -Jun -91 10 -Jul -91 01 -Aug -90 01 -Aug -91 06 -Jul -90 09 -Jul -91 26 -Nov -90 23 -Nov -90 07 -Aug -90 04 -Nov -93 28 -Aug -91 05 -Jun -90 12 -Apr -91 25 -Sep -91 10 -Jul -90 20 -Nov -91 04 -Sep -91 17 -Jun -92 17 -Apr -91 21 -Feb -91 18 -Jan -91 04 -Mar -91 05 -Nov -90 10 -Jul -90 10 -Jan -91 29 -Jul -91 30 -Apr -91 12 -Aug -91 31 -Oct -90 31 -Oct -91 11 -Aug -90 20 -Jun -91 11 -Nov -91 22 -Oct -91 22 -Feb -91 09 -Jul -90 03 -Aug -90 04 -Apr -91 03 -Dec -91 05 -Feb -91 9.00000 8.75000 8.75000 8.40000 8.50000 9.55000 8.60000 8.45000 8.55000 8.50000 7.00000 9.00000 8.40000 8.75000 8.70000 9.62500 8.75000 8.40000 9.37500 8.62500 9.25000 9.25000 9.85000 9.55000 8.60000 10.37500 8.50000 9.00000 9.15000 8.50000 8.55000 7.50000 8.50000 9.25000 8.50000 8.35000 9.35000 9.45000 8.70080 8.50000 8.50000 8.45000 8.500@@ 8.50000 8.65000 8.75000 8.90000 8.90000 8.50000 9.300@0 9.00000 8.65000 8.75000 8.75000 06 -Aug -90 15 -Jun -90 14 -Jun -90 14 -Sep -90 16 -Aug -90 21 -Jun -90 02 -Aug -90 12 -Aug -90 01 -Aug -90 23-Ja1-90 11 -Apr -91 @1 -Aug -90 18 -Nov -90 27-Ja1-90 13 -Jun -90 16 -Jul -90 01 -Aug -90 @1 -Aug -90 08 -Jul -90 29 -Jul -90 01-Aag-90 @1 -Aug -90 24 -Aug -90 06 -Aug -90 28 -Aug -90 05 -Jun -90 11 -Jul -90 25 -Jul -90 01 -Jul -90 10 -Nov -90 04 -Sep -90 22 -Aug -89 03 -Sep -90 02 -Jul -90 18 -Aug -90 05 -Aug -90 @I -Aug -90 11 -Jul -90 31 -Jul -90 03 -Aug -90 05 -Sep -90 26 -Map -90 04 -Sep -90 31 -Oct -90 01 -Aug -90 20 -Jul -90 15 -Aug -90 28 -Jul -90 23 -Jul -90 01 -Jul -90 01 -Aug -90 02 -Aug -90 06 -Jul -90 01 -Aug -90 30 -Sep -90 30 -Sep -90 01 -Sep -90 30 -Sep -90 30 -Sep -90 01 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Apr -91- 30 -Sep -90 30 -Nov -90 30 -Sep -90 30 -Aug -90 30 -Sep -90 30 -Sep -90 01 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 31 -Aug -90 01 -Sep -90 @1 -Sep -90 30 -Sep -90 01 -Sep -90 30 -Nov -90 04 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 31 -Aug -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 31 -Oct -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 28 -Feb -91 01 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -90 31 -Aug -90 Copyright (c) 1990, CD Software Co. CIT: OF 71USTIN - TUST_N, CA 30 -Nay -91 --------------- 3,640,000.00 -----------CD INVESi-tL-".."........ Days Avg.Purch ----------- 8.70931 -13 Days Half-Life Principal T R I A L B A L A 1,091,000.00 11 30 -Apr -91 Average 2,450,000.00 25 FDIC -SAIF Yield 99,000.00 --------In Alphabetic Ordt_--------------------------------------------- ---------------------- Interest ----- Last ---- Invest. TUSTII, - TUSIN, CA 30 -Hap -91 Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- 133 Pioneer Bk. Fullerton Ca. 90,00.0.00 04 -Feb -91 06 -May -91 8.00000 04 -Feb -91 28 -Feb -91 136 Pioneer Bk. Fullerton Ca. 0.00 06 -May -91 01 -Avg -91 6.75000 06 -May -91 30 -Apr -91 0095 PLAZA S&L SANTA ANA CA 0.00 09 -Jan -90 09 -Jul -90 8:30000 09 -Jun -90 30 -Sep -90 0119 PLAZA S&L SANTA ANA CA 98,000.00 09 -Jul -90 09 -Jul -91 8.55000 30 -Aug -90 30 -Sep -90 124 Rancho Dominguez Bk Carson Ca 99,000.00 06 -Aug -90 06 -Aug -91 8.50000 06 -Aug -90 31 -Aug -90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05 -Jul -89 05 -Jul -91 9.50000 01 -Aug -90 30 -Sep -90 0090 SACRAMENTO FIRST NATL BK SACRAMENTO CA 0.00 28 -Sep -89 28 -Sep -90 8.75000 28-Jn1-90 30 -Sep -90 127 SACRAMENTO FIRST NATL BK SACRAMENTO CA 99,000.00 28' -Sep -90 30 -Sep -91 8.25000 28 -Sep -90 30 -Sep -90 0084 SARATOGA S&L SAN JOSE CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 16 -Jul -90 30 -Sep -90 0087 SIMI VALLEY BANK SIMI VALLEY CA 0.00 01 -Sep -89 04 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 101 STERLING S&L IRVINE CA 0.00 20 -Mar -90 17 -Sep -90 8.40000 12 -Aug -90 30 -Sep -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 07 -Hap -90 9.80000 01 -Hap -90 17 -Aug -90 130 Topa Savings Bk LOS ANGELES CA 99,000.00 06 -Nov -90 06 -Nov -91 8.35000 06-1ov=90 30 -Nov -90 0003 TOR SAVINGS(BEL AIR) LOS ANGELES CA 0.00 14 -Nov -88 06 -Nov -90 9.00000 11 -Aug -90 30 -Sep -90 0094 TRACY S&L TRACY CA 0,00 15 -Dec -89 13 -Jun -90 8.65000 15 -Map -90 01 -Sep -90 110 TRUCKEE RIVER BANK TRUCKEE CA 0.00 25 -Apr -90 25 -Apr -91 8.70000 25 -Jul -90 30 -Sep -90 113 UNITY S&L BEVERLY HILLS CA 99,00@.00 18 -Hay -90 04 -Nov -91 8.75000 26 -Sep -90 30 -Sep -90 0092 VALENCIA NATL BANK VALENCIA CA 99,000.00 08 -Nov -89 08-1ov-91 8.75000 08 -Aug -90 30 -Sep -90 107 VISTA SAVINGS BANK ENCINO CA 0.00 25 -Apr -90 25 -Apr -91 8.45000 30 -Aug -90 30-1sep-90 104 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 11 -Apr -90 10 -Oct -90 8.50000 13 -Aug -90 30 -Sep -90 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,000.00 10 -Oct -90 10 -Oct -91 8.25000 10 -Oct -90 31 -Oct -90 0@47 WESTPORT SAVINGS BANK HANFORD CA 0.00 23 -Nov -88 17 -Aug -90 9.20000 19 -Jul -90 30 -Sep -90 121 World Trade Bk. Beverly Hills Ca 99,000.00 11 -Aug -90 19 -Aug -91 8.50000 17 -Aug -90 31 -Aug -90 --------------- 3,640,000.00 474 Days Avg.Purch ----------- 8.70931 -13 Days Half-Life Principal Weighted 1,091,000.00 11 FDIC-BIF Average 2,450,000.00 25 FDIC -SAIF Yield 99,000.00 1 OTHER Copyright (c) 199C, CD Software Co. CITY OF TUSTII, - TUSIN, CA 30 -Hap -91 TUSTIN 05/30/91 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALIE ---------------------------- ------------------------------------------------------ SHORT TERM TCD'S: TCD Colonial Bank 8.701 06/13/90 06/13/91 $99,000 109..041 100.001 TCD Downey Savings 7.951 10/08/90 07/04/91 $95,000 100.001 100.001 TCD American Liberty Bk 7.901 01/01/91 07/08/91 $99,000 '100.001 100.091 TCD Chino Valley Bank 8.501 02/26/90 08/11/91 $99,000 100.001 100.001 TCD Firstinternational Bk 8.601 08/29/90 08/29/91 $99,000 100.001 100.001 TCD Fremont Bk 8.551 09/07/90 09/09/91 $99,000 100.001 100.001 TCD Guardian S & L 8.301 10/08/90 10/08/91 $98,000 100.001 100.001 TCD Pacific Inland Bk 8.751 06/05/90 12/03/91 $99,000 100.001 100.001 TCD Imperial Thrift & Loan 8.351 12/11/90 12/11/91 $99,000 100.001 100.001 TCD TOPA Thrift & Loan 8.751 06/21/90 12/16/91 $99,000 100.001 100.001 TCD Hawthorne S & L 8.701 07/10/90 01/10/92 $100,000 100.001 100.001 ------------ Sub-Total $1,085,000 LONG TERM TCD'S:------------ TCD General Bank 9.751 06/19/87 06/17/92 $98,000 100.001 100.001 ------------ Sub-Total $98,000 ------------ TOTAL TCD's $1,183,000 LONG TERM NOTE'S: Notes GMAC 8.751 06/20/90 09/01/92 $483,980 96.801 96.801 Notes Ford Motor Credit Corp 8.791 09/19/90 08/01/94 $485,945 99.891 99.891 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 $21,373 100.001 100.001 ------------ TOTAL NOTE'S $991,298 LAIF: 7.661 $9,970,000 ------------ TOTAL RDA INVESTMENTS $12,144,298 GRAND TOTAL ALL INVESTMENTS $43,584,401 Copyright (c) 1985, Ronald F. Howes TUSTIN COMHfUNIT rRDA - TUSTIN, Cn 304: y-91 -----------CD INGEST-tm--- ----- -... - T R I A L B A L A 30 -Apr -91 --------In Alphabetic Ordei------------------------------------------------------------ --------- =aterest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuiber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 71 American Liberty Bk LOS ANGELES CA $99,000.00 01 -Jan -91 08 -Jul -91 7.90000 07 -Jan -91 01 -Jan -91 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $0.00 10 -Apr -90 07 -Jan -91 8.45000 10 -Nov -90 31 -Dec -90 0045 BROOKSIDE S&L LOS ANGELES CA $0.00 29 -Sep -89 01 -Oct -90 8.75000 01 -Oct -90 20 -Nov -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $0.00 22 -Mar -90 21 -Mar -91 8.60000 16 -Dec -90 31 -Dec -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 21 -Aug -91 8.50000 26 -Nov -90 31 -Dec -90 62 Colonial Bank Santa Ana CA $99,000.00 13 -Jun -90 13 -Jun -91 8.70000 25 -Dec -90 31 -Dec -90 56 - COUNTY SAV. BANK SANTA BARBARA CA $0.00 30 -Mar -90 01 -Apr -91 8.50000 01 -Dec -90 31 -Dec -90 69 Downey Savings Newport Bch.* CA $95,000.00 08 -Oct -90 04 -Jul -91 7.95000 08 -Dec -90 31 -Dec -90 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $0.00 12 -Jan -90 08 -Oct -90 8.15000 22 -Jul -90 20 -Nov -90 65 First International Bk Chula Vista Ca $99,000.00 29 -Aug -90 29 -Aug -91 8.60000 29 -Nov -90 31 -Dec -90-- 66 Fremont Bk Fremont Ca $99,000.00 07 -Sep -90 09 -Sep -91 8.55000 07 -Nov -90 31 -Dec -90 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -87 17 -Jun -92 7.50000 19 -Aug -91 31 -Dec -90 68 GUARDIAN S&L HUNTINGTON BCH CA $98,000.00 08 -Oct -90 08 -Oct -91 8.30000 01 -Dec -90 31 -Dec -90 63 HAWTHORNE S&L. HAWTHORNE CA $100,000.00 10 -Jul -90 10 -Jan -92 8.70000 30 -Nov -90 31 -Dec -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $0.00 30 -Apr -90 30 -Apr -91 8.50000 05-Jaa-91 31 -Dec -90 70 Imperial Thrift & Loan Beverly Hills Ca $99,000.00 11 -Dec -90 11 -Dec -91 8.35000 11 -Dec -90 11 -Dec -90 67 ITT Federal Bk Newport Bch Ca $0.00 21 -Feb -90 21 -Feb -91 8.35000 24 -Jul -90 31 -Dec -90 0053 MONARCH BK LAGUNA NIGUEL CA $0.00 23 -Feb -90 22 -Feb -91 8.50000 01 -Jan -91 28 -Feb -91 64 Pacific Inland Bk Anaheim Ca $99,000.00 06 -Jun -90 03 -Dec -91 8.75000 06 -Dec -90-- 31 -Dec -90 55 SOUTHERN CAL. S&L BEVERLY HILLS' -CA $0.00 29 -Mar -90 27 -Sep -90 8.40000 27 -Sep -90 20 -Nov -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -90 11 -Jac -91 8.37500 27 -Nov -90 31 -Dec -90 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -90 16 -Dec -91 8.75000 01 -Dec -90 31 -Dec -90 60 WESTERN FEDERAL S&L MARINA DEL REY CA $0.00 13 -Jun -90 11 -Dec -90 8.10000 01 -Dec -90 31 -Dec -90 --------------- $1,183,000.00 --------------- 424 Days-Avg.Mat. ----------- 8.498110, ----------- --------------- Principal 37 Days -Average ----------- ileighted Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMHfUNIT rRDA - TUSTIN, Cn 304: y-91 I certify that this report reflects all Government Agency pooled investments and-is in. conformity. with the Investient. Policy-.of the City of •Tu.stia.' A .copy of this Policy-is available at the Office of: the City Treasurer. The-Investaeat-Program herein shown provides sufficient cash flow liquidity to meet next mouth's estimated expenditures. This statement i prepared in conformance with Government Code Section 53646. SIGNED: Ronald . Nault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT