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RPT 4 INVEST SCHED 07-01-91
REPORTS NO. 4 7-1-91� DATE: 06/24/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MAY 31,1991 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERM TCD'S: TCD Colonial Bank 8.70% 06/13/90 06/13/91 $99,000 100.00% 100.00% TCD Lamorinda Nat'l Bank 8.75% 06/20/90 06/20/91 199,000 100.00% 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% 07/09/90 07/09/91 $99,000 100.00% 100.00% TCD Plaza S & L 8.55% 07/09/90 07/09/91 $98,000 100.00% 100.00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 $99,000 100.00% 100.00% TCD Bank of San Pedro 8.55% 01/18/90 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 08/01/91 $90,000 100.00% 100.00% TCD Rancho Dominguez Bk 8.50% 08/06/90 08/06/91 $99,000 100.00% 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 $90,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 $100,000 100.00% 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 08/28/91 $99,000 100.00% 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 $99,000 100.00% 100.00% TCD Bank of LA 8.40% 09/14/90 09/16/91 $99,000 100.00% 100.00% TCD First Valley SK 9.00% 09/25/89 09/25/91 $100,000 100.00% 100.00% TCD Sacramento 1st Nat'l Bk 8.25% 09/28/90 09/30/91 $99,000 100.00% 100.00% TCD Western Federal Savings 8.25% 10/10/90 10/10/91 $95,000 100.00% 100.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 100.00% 100.00% TCD Coast Commercial Bk 8.75% 05/01/90 10/28/91 $99,000 100.00% 100.00% TCD Independence Bank 8.50% 10/31/90 10/31/91 $99,000 100.00% 100.00% TCD Topa Savings 8.35% 11/06/90 11/06/91 $99,000 100.00% 100.00% TCD Valencia Nat'l BK 8.75% 11/08/89 11/08/91 $99,000 100.00% 100.00% TCD Liberty Nat'l Bk 8.90% 05/15/90 11/11/91 $99,000 100.00% 100.00% TCD Unity S&L 8.75% 05/18/90 11/18/91 $99,000 100.00% 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 $994,000 100.00% 100.00% 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 01/10/92 $100,000 100.00% 100.00% TCD Citizen T & L 7.00% 04/17/91 04/17/92 $98,000 100.00% 100.00% Sub-Total ------------ $3,344,000 ------------ LONG TERM TCD'S: TCD General Bank 9.25% 06/19/87 06/17/92 $98,000 100.00% 100.00% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% 100.00% Sub-Total ------------ $197,000 ------------ TOTAL TCD'S $3,541,000 DATE: 06/24/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MAY 31,1991 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE DATE --------- DATE 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 Household Corp. 8.20% 08/13/91 05/15/92 $503,595 100.37% 100.60% NOTE Xerox Credit Corp. 8.20% 03/13/91 08/01/92 $250,923 100.37% 100.56% NOTE Sumitomo Bank 8.55% 08/29/90 09/15/92 $503,430 101.37% 101.37% NOTE GE Capital Corp. 7.90% 12/17/90 10/01/92 $754,155 100.55% 100.55% Sub-Total ------------ $2,515,998 ------------ 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 SLMA 8.11% 01/03/91 04/05/95 $206,159 103.42% 103.42% NOTE Coca Cola 7.65% 02/22/91 02/15/96 $1,000,000 100.41% 100.41% NOTE FHLMC Pool M90040 7.94% 03/22/91 03/01/96 $622,737 102.13% 102.13% NOTE FHLMC Pool M90040 7.94% 03/21/91 03/01/96 $623,536 102.13% 102.13% NOTE FHLMC Pool. M10544 7.94% 03/25/91 03/01/96 $830,299 102.13% 102.13% _ Sub -Total ------------ $5,167,080 ------------ TOTAL NOTE'S $7,683,078 Savings B of A: 5.00% $4,189,051 A.D. 85-1: Cal. State Dept. P.W. 5.75% 01/22/90 09/01/91 $393,912 Fidelity Tx -Ex. MMkt 5.70% 02/27/90 DAILY $88233,811 LAIF: 7.37% $10,0001000 ------------ TOTAL CITY INVESTMENTS $34,040,852 """""""""""CD INVEST"tm""""" °""" T R I A L B A L A N I 31 -May -91 --------In Alphabetic Order ------------------------------------------------------------------------ Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution; City.; ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- ,085 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 Il-Auq-89 12 -Aug -91 9.00000 06 -Aug -90 30 -Sep -90 0093 AMERICAN COMMERCE BANK ANAHEIM CA 0.00 16 -Nov -89 16 -May -91 8.75000 15 -Jun -90 30 -Sep -90 0089 BANK, OF L. A. LOS ANGELES CA @.@@ 14 -Sep -89 14 -Sep -90 8.75000 14 -Jun -90 01 -Sep -90 126 BANK OF L. A. LOS ANGELES CA 99,@@@.@@ 14 -Sep -90 06 -Sep -91 8.40000 14 -Sep -90 30 -Sep -90 0096 BANK OF SAN PEDRO LOS ANGELES CA 100,000.00 18 -Jan -90 11 -Jul -91 8.50000 16 -Aug -90 30 -Sep -90 @077 BROOKSIDE S&L LOS ANGELES CA 0.00 21 -Jun -89 27 -Jun -90 9.55000 27 -Jun -90 01 -Sep -90 102 CALIFORNIA FED S&L LOS ANGELES CA 0.00 22 -Mar -90 21 -Mar -91 8.60000 02-Auq-90 30 -Sep -9C^ 105 CAPITAL BANK VAN NUYS CA 0.00 12 -Apr -90 12 -Apr -91 8.45000 12 -Aug -90 30 -Sep -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,000.00 02 -Mar -90 05 -Sep -91 8.55000 01-Auq-90 30 -Sep -90 0098 CHINO VALLEY BANK CHINO CA 99,00@.0@ 23 -Feb -90 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 135 Citizens T & L Irvine CA 98,000.0@ 17 -Apr -91 17 -Apr -92 7.00000 17 -Apr -91 30 -Apr -9i @083 CITY THRIFT & LOAN LOS ANGELES CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 @1-Auq-90 30 -Sep -90 131 City Thrift & Loan Sepulveda Ca 99,000.00 18 -Nov -90 18 -Nov -91 8.40000 18 -Nov -90 30 -Nov -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 01 -May -90 28 -Oct -91 8.75000 27 -Jul -90 30 -Sep -90 117 Colonial Bank Santa Ana Ca 99,0@0.00 13 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 30 -Aug -90 .-Z@74 COUNTRYWIDE THRIFT PASADENA CA 99,000.00 10 -Jul -89 19 -Jul -91 9.62500 26 -Jul -90 30 -Sep -90 0031 COUNTY SAVINGS BANK SANTA BARBARA CA 0.0@ 01-Auq-89 @1 -Aug -90 8.15000 01 -Aug -90 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.00 01 -Aug -90 01-Auq-91 8.40000 01 -Avg -90 01 -Sep -90 0077 DEL AMO S&L TORRANCE CA 0.00 06 -Jul -89 06 -Jul -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DEL AMO S&L TORRANCE CA 99,000.00 06 -Jul -90 09 -Jul -91 8.62500 29 -Jul -90 30 -Sep -90 0014 ENCIN@ S&L ENCINO CA CA @.00 23 -Nov -88 26 -Nov -90 9.2500@ 01-Auq-90 30 -Sep -90 0015 EXECUTIVE S&L MARINA DEL REY CA 0.00 23 -Nov -88 23 -Nov -90 9.25000 01-Auq-90 30 -Sep -90 0051 FAR WEST S&L NEWPORT BCH CA 0.00 101 -Kar -89 07 -Aug -90 9.85000 24 -Aug -90 30 -Sep -90 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 06 -Aug -90 30 -Sep -90 122 First International Bk. Chula Vista Ca. 99,000.00 28-Auq-90 28 -Aug -91 8.60000 28 -Aug -90 31 -Aug -90 1071 FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jun -90 01 -Sep -90 .06 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 0.00 12 -Apr -90 12 -Apr -91 8.50000 12 -Jul -90 01 -Sep -9@ 0@88 FIRST VALLEY BANK LOMPAC CA 100,@00.00 25 -Sep -89 25 -Sep -91 9.00000 25 -Jul -90 30 -Sep -90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Jul -90 01 -Sep -90 132 Franklin Thrift & Loan Orange Ca 99,000.00 20 -Nov -90 2@ -Nov -91 8.50000 20 -Nov -90 30 -Nov -90 125 Fremont Bank Fremont Ca 99,@00.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -90 @4 -Sep -90 0022 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -81 17 -Jun -92 7.50000 22 -Aug -89 30 -Sep -90 I11 GLENDALE FED BANK GLENDALE CA 0.00 17 -Apr -90 17 -Apr -91 8.50000 03 -Sep -90 30 -Sep -90 0086 Glendale Fed(Guarentee) Glendale Ca 0.00 24 -Aug -89 21 -Feb -91 9.25000 02 -Jul -90 30 -Sep -90 0097 GOLDEN GATE BANK SAN FRANCISCO CA 0.00 18 -Jan -90 18 -Jan -91 8.50000 18 -Aug -90 30 -Sep -90 100 GREAT WESTERN BANK BEVERLY HILLS CA 0.00 02 -Har -90 04 -Har -91 8.35000 05 -Aug -90 30 -Sep -90 0116 Hamilton Savings Bk San Francisco Ca 0.00 03 -Nov -88 05 -Nov -90 9,35000 @I -Aug -90 30 -Sep -90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 10 -Jul -90 9.45000 11 -Jul -90 30 -Sep -90 0120 HAWTHORNE S&L HAWTHORNE CA 1@@,000.00 10 -Jul -90 10 -Jan -92 8.10000 31 -Jul -90 30 -Sep -90 118 High Desert Nat'l Bk Hesperia Ca 99,000.00 03 -Aug -90 29 -Jul -91 8.50000 03 -Aug -90 31 -Aug -90 108 HOME FEDERAL S&L WALNUT CREEK CA 0.00 30 -Ar -99 30 -Apr -91 8,50000 05 -Sep -9@ 30 -Sep -90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,000.00 12-Auy-87 12 -Aug -91 8.45009 26 -May -90 30 -Sep -90 112 INDEPENDENCE BANK LOS ANGELES CA 0.00 03 -May -99 31 -Oct -9q' 8.50000 04 -Sep -9@ 30 -Sep -99 129 INDEPENDENCE BANK LOS ANGELES CA 99,000.00 31 -Oct -90 31 -Oct -91 8.50000 31 -Oct -90 31 -Oct -90 0082 ITT FEDERAL BANK(NEWPORT NEWPORT BCH CA 0.00 17 -Aug -89 17 -Aug -90 8.65000 01 -Aug -90 30 -Sep -90 0117 Lamorinda Nat'l Bk LaFayette Ca 99,000.00 20 -Jun -90 20 -Jun -91 8.75000 20 -Jul -90 30 -Sep -90 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 99,000.00 15 -May -90 I! -Nov -91 8.90000 15-Auq-90 30 -Sep -90 0091 LONG BEACH S&L LONG BEACH CA 100,000.00 19 -Oct -89 22 -Oct -91 8.90000 28 -Jul -90 3@ -Sep -90 0099 MONARCH BANK LAGUNA NIGUEL CA 0.00 23 -Feb -90 22 -Feb -91 8.50000 23 -Jul -90 28 -Feb -91 _ 0073 MOTHERLODE SAVINGS BANK SACRAMENTO CA @.@@ 10 -Jul -89 09 -Jul -90 9.30000 01 -Jul -90 01 -Sep -90 080 MUTUAL S&L PASADENA CA 0.00 04 -Aug -89 03 -Aug -90 9.00000 01 -Aug -90 30 -Sep -90 X09 PACIFIC HERITAGE BANK TORRANCE CA 0.00 04 -Apr -90 04 -Apr -91 8.65000 02 -Aug -90 30 -Sep -90 116 Pacific Inland Bk Anaheim Ca 99,000.00 05 -Jun -90 03 -Dec -9i 8.75000 06 -Jul -90 30 -Sep -9,0, 120 Pioneer Bk. Fullerton Ca. 0.00 @7 -Aug -90 05 -Feb -91 8.75000 91 -Aug -90 31 -Aug -90 Copyright (e) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 20 -Jun -91 ...........CD IN VEST M tm...... -.. T R I A L G A L A N.0 31 -May -91 In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Number: -------------------------------------------------------------------------------------------------------------------------------- Institution: City: ST: Balance: Date: Date: Rate: TO: Date: 33 Pioneer Bk. Fullerton Ca. 0.00 04 -Feb -91 06 -Kay -91 8.00000 04 -Feb -91 28 -Feb -91 136 Pioneer Bk. Fullerton Ca. 90,0@0.00 06 -May -91 01 -Aug -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 @6-Auq-90 31 -Aug -90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,0@0.00 05 -Jul -89 05 -Jul -91 9.50000 @I-Auq-90 30 -Sep -90 @090 SACRAMENTO FIRST NAIL BK SACRAMENTO CA 0.00 28 -Sep -89 28 -Sep -9@ 8.75000 28 -Jul -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-Auq-90 9.00000 16 -Jul -90 30 -Sep -90 @087 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-Auq-90 30 -Sep -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 07 -May -90 9.8000@ 01 -May -90 17 -Aug -90 130 Topa Savinqs Bk LOS ANGELES CA 99,000.00 06 -Nov -90 06 -Nov -91 8.35000 06 -Nov -90 30 -Nov -90 0@03 TOPA 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 -9@ 8.65000 15 -May -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 99,000.00 18 -May -90 04 -Nov -91 8.75000 26 -Sep -90 30 -Sep -90 0092 VALENCIA NAT'L BANK VALENCIA CA 99,000.00 08 -Nov -89 08 -Nov -91 8.75000 08-Auq-90 30 -Sep -90 107 VISTA SAVINGS BANK ENCINO CA 0.00 25 -Apr -90 25 -Apr -91 8.45000 30-Auq-9@ 30 -Sep -90 104 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 11 -Apr -90 10 -Oct -90 8.50000 13-Auq-90 30 -Sep -90 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,000.00 10 -Oct -90 .10 -Qct -91 8,25000 10 -Oct -90 31 -Oct -90 0047 WESTPORT SAVINGS BANK HANFORD CA 0.00 23 -Nov -88 11 -Aug -90 9.2@000 19 -Jul -90 30 -Sep -90 121 World Trade Bk. Beverly Hills Ca 99,000.00 17-Auq-90 . 19 -Aug -91 8.50000 17-Auq-90 31 -Aug -90 --------------- 3,541,000.00 474 Days Avg,Purch ----------- 8.67257% -44 Days Half-Life Principal Weighted 992,000.00 10 FDIC-BIF Average 2,4.50,000.00 25 FDIC -SAIF Yield 99,000.00 1 OTHER Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 20 -Jury -91 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- 06/24/91 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERM TCD'S: TCD Colonial Bank 8.70% 06/13/90 06/13/91 $99,000 TCD Downey Savings 7.95% 10/08/90 07/04/91 $95,000 TCD American Liberty Bk 7.90% 01/07/91 07/08/91 $99,000 TCD Chino Valley Bank 8.50% 02/26/90 08/27/91 $99,000 TCD First International Bk 8.60% 08/29/90 08/29/91 $99,000 TCD Fremont Bk 8.55% 09/07/90 09/09/91 $991000 TCD Guardian S & L 8.30% 10/08/90 10/08/91 $98,000 TCD Pacific Inland Bk 8.75% 06/05/90 12/03/91 $99,000 TCD Imperial Thrift & Loan 8.35% 12/11/90 12/11/91 $994,000 TCD TOPA Thrift & Loan 8.75% 06/21/90 12/16/91 $99,000 TCD Hawthorne S & L 8.70% 07/10/90 01/10/92 $100,000 Sub-Total ------------ $1,085,000 LONG TERM TCD'S: ------------ TCD General Bank 9.75% 06/19/87 06/17/92 $98,000 ------------ Sub-Total $98,000 ------------ TOTAL TCD's $1,183,000 LONG TERM NOTE'S: Compap GE 5.77% 05/07/91 06/20/91 $299,915 Notes FHLB 5.48% 05/07/91 06/25/91 $1,000,000 Notes GMAC 5.28% 05/31/91 08/31/91 $459,345 Notes GMAC 8.75% 06/20/90 09/01/92 $483,980 Notes Ford Motor Credit Corp 8.79% 09/19/90 08/01/94 $485,945 Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 $211343 ------------ TOTAL NOTE"S $2,750,528 LAIF: 7.22% $9,970,000 ------------ TOTAL RDA INVESTMENTS $13,903,528 GRAND TOTAL ALL INVESTMENTS $47,944,380 100.00% 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% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 95.60% 95.60% 100.74% 100.74% 98.57% 98.57% 96.80% 96.80% 99.89% 99.89% 100.00% 100.00% --------------- ----------- $1,'_33,@0O,@0 424 Days-Avg.Mat. 8.49811% -------------------------- -------------------------- rrincipal 6 Days -Average Welyhted Balance Remaining To Averag? Maturity Yield Copyright (c) 1985, Rcnaid T. Hewes TUSTI1r COMMUNITY RDA -TU,STIN, 3h 2ti-Jar:-Q1 """"""""CD INVEST"tm"""" """ TRIAL uALANC - 31 -May -91 --------In Alphabetic order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: State Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------------- ii American Liberty Bk LOS ANGELES CA $99,000.00 01 -Jan -91 08 -Jul -91 7.90000 01 -Jan -91 07 -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 -9? 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 8,25000 22 -Jul -90 20 -Nov -92: 65 First International Bk Chula Vista Ca $99,000.00, 29-Auq-90 29 -Aug -91 8,60000 29 -Nov -90 31 -Dec -90 66 Fremont Bk Fremont Ca $99,000,00 01 -Sep -90 09 -Sep -91 8,55000 01 -Nov -90 31 -Dec -90 0012 GENERAL BK LOS ANGELES _ CA $98,000.00 19 -Jun -87 11 -Jun -92 7.50@eO 19 -Aug -91 31 -Dec -90 68 GUARDIAN S&L HUNTINGTON ECH CA $98,0@0.@@ @8 -Oct -90 eQ1-Oct-9l 8.30000 07 -Dec -90 31 -Dec -9,? 63 HAWTHORNE S&L HAW'THORNE CA $l0@,000,@@ 10 -Jul -90 10 -Jan -92 8.70000 30 -Nov -90 31 -Dec -90 59 HOME FEDERAL S&L(COLUMBSAN RAFT°L CA $0.00 36; -Apr -90 30 -Apr -91 8.50000 05 -Jan -91 31 -Dec -9C 70 Imperial Thrift & Loan Beverly Hills Ca $99,000.00it"lief- ( I1 -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, 004E STANDARD PACIFIC S&L NEWPORT BCS CA $0.00 li-Jan-90 11 -Jan -91 8.37500 1 -Nov -90 6i TOPA THRIFT & LO1i BEVERLY HILLS CF. $99,000.01, 21-7uu-9E 16 -Dec -91 8.75010 01 -Dec -90 31 -Deo-:= 6@ WESTERN FEDER,L S&L MARINA DEL REY CA $0.00 13 -Jun -9@ 11 -Deo -00 3,1000:3 01 -Dec -90 3i -ye: -90 --------------- ----------- $1,'_33,@0O,@0 424 Days-Avg.Mat. 8.49811% -------------------------- -------------------------- rrincipal 6 Days -Average Welyhted Balance Remaining To Averag? Maturity Yield Copyright (c) 1985, Rcnaid T. Hewes TUSTI1r COMMUNITY RDA -TU,STIN, 3h 2ti-Jar:-Q1 I certify that this report reflects all Government Agency pooled investments and is in 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 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: Ronald A. Nault, City reasurer 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