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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 09-03-91REPORTS NO. 2 9-3-91 DATE: 08/28/91 TO: WILLIAM A. HUSTON, CITY MANAGER /ROM: RONALD A. IAULT,II1ANCE DIRECTOR SUBJECT: IIVESTH91T SCHEDULE AS Of JUNE 30,1991 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ ---------------------- SHORT TERM TCD'S: ------ --------- --------- ------------ --------- --------- TCD Rancho Sante Ie S & L 9.501 07/85/89 07/05/91 $95,000 100.001 100.881 TCD Del Ato S & L 8.631 07/89/90 07/09/91 $99,000 108.001 100.001 TCD Plaza S & L 8.551 67/09/90 07/09/91 $98,000 100.001 108.081 TCD Countrywide Thrift 9.631 07/10/89 07/10191 $99,008 100.001 180.081 TCD Bank of San Pedro 8.551 01/18/90 07/17/91 $180,000 188.001 180.001 TCD High Desert Nat'l Bk 8.581 08/03/90 07/21/91 $99,000 100.001 188.001 TCD Pioneer Bank 6.751 05/06/91 08/01/91 $90,880 100.081 108.081 TCD County Savings Bank 8.401 08/01/90 08/01/91 $108,800 100.001 188.881 TCD Rancho Dotinguez Bk 8.501 08/06/90 08/06/91 $99,000 100.801 188.081 TCO Hoiestead S & L 8.451 08/12/87 08/12/91 $90,000 100.081 188.061 TCD Aterican Calif. Bk 9.081 08/11/89 08/12/91 $106,600 100.001 180.881 TCD World Trade Bk 8.501 68/17/90 08/19/91 $991808 108.081 108.081 TCD Chino Valley Bank 8.501 02/23/90 08/11/91 $99,868 180.801 168.861 TCD first International Bk 8.601 68/28/90 08/28/91 $99,668 100.001 108.681 TCD Iretont Bk 8.551 09/04/90 09/04/91 $99,060 106.081 108.661 TCD Century Thrift & Loan 8.551 03/02/90 09/05/91 $99,000 188.801 180.001 TCD Colonial Bank 6.441 06/13/91 09/13/91 $99,008 180.061 188.881 TCD Bank of LA 8.481 69/14/98 09/16/91 $99,800 166.801 100.681 TCD first Valley BE 9.001 09/25/89 09/25/91 $100,800 186.081 .180.081 TCD Sacratento 1st Nat'l Bk 8.151 09/28/90 09130/91 $991600 180.601 100.081 TCD Western federal Savings 8.251 10/10/96 10/10/91 $95,800 180.881 160.081 TCD Long Beach S & L 8.961 18/19/89 10/22/91 $108,600 100.801 108.681 TCD Coast Cottercial Bk 8.751 05/01/90 10/28/91 $991680 100.001 180.081 TCD Independence Bank 8.561 10/31/90 10/31/91 $99,060 180.001 160.001 TCD Topa Savings 8.351 11/06/90 11/06/91 $99,000 100.601 100.801 TCD Valencia Nat'l BI 8.751 11/08/89 11/08/91 $99,000 186.001 180.001 TCD Liberty Nat'l Bk 8.901 05/15/90 11/11/91 $99,000 108.081 100.001 TCD Unity S&L 8.751 05/18/90 11/18/91 $99,060 188.081 106.881 TCD City Thrift & Loan 8.401 11/16/90 11/18/91 $99,060 186.001 180.681 TCD Iranklin Thrift & Loan 8.501 11/20/90 11/20/91 $99,880 100.001 100.801 TCD Pacific Inland Bk 8.751 06/85/90 12/03/91 $99,800 100.001 180.061 TCD Hawthorne S & L 8.701 07/10/90 01/10/92 $100,600 100.001 100.001 TCD Citizen T & L 7.001 04/17/91 04/17/92 $98,000 100.001 160.801 TCD General Bank 9.251 06/19/87 06/17/92 $98,000 100.001 100.801 TCD first Bk of Bev. Hills 6.701 06/21/91 12/21/92 $99,066 100.081 100.001 Sub-Total ------------ $3,441,000 LONG TERM TCD'S: ------------ TCD ether River State BK 9.551 11/04/88 11/84/93 $99,080 100.801 180.001 ------------ $99,000 1�� -CD's ------------ $3,541,800 sc:s®r*mensa DIM 88/28/91 T0: NILLIAK A. HUSTOI, CITY KAMER FROK: RONALD A. IAULT,FINANCE DIRECTOR SUBJECT: INVESTKENT SCHEDULE 15 OF JUNE 38,1991 CURRENT PURCHASE KATURITY PURCHASE KARKIT TYPE B11E/16ENCY RITE DATE DATE AKOUIT PRICE VALUE ---------------------------- ------------------------------------------------------ SHORT TERK IOTE'S: TOTE Kitsubisbi Bk NOTE Household Corp. NOTE Ieroi Credit Corp. NOTE Suaitomo Bank NOTE 6E Capital Corp. LONG TERK NOTE'S: NOTE Security Pac. Corp. NOTE FNKA NOTE FHLB Strips NOTE FHLB 1011 SLKA NOTE Coca Cola NOTE FHLKC Pool N91648 101E FHLKC Pool K98140 NOTE FHLKC Pool K18544 NOTE FHLKC 8.181 87/18/96 18/13/91 8.282 83/13/91 65/15/92 8.281 83/13/91 88/81/92 8.551 88/29/98 89/15/92 7.981 12/17/98 18/81/92 Sub -Total 8.651 83/19/91 83/83/93 7.651 81/22/91 62/81/94 7.481 83/85/91 82/85/94 7.851 61/22/91 82/25/95 8.111 81/83/91 84/85/95 7.651 82/22/91 82/15196 7.941 83/22/91 63/81/96 7.941 63/21/91 83/61/96 7.941 83/25/91 63/81/96 8.131 86/12191 85/88/96 Sub -Total TOTAL NOTE'S Sayings B of A: 5.881 A.D. 85-1: Cal. State Dept. P.N. 5.751 81/22/98 89/81/91 Fidelity Ti -Ex. KKkt 5.781 82/27/98 DAILY LAIF: 7.671 TOTAL CITY IIVESTKEITS $583,895 $583,595 $258,923 $563,438 $754,155 ------------ $2,515,998 ------------ $996,988 $111,558 $684,326 $171,491 $286,159 $1,888,888 $622,131 $628,281 $832,268 $291,844 $5,463,564 $7,979,562 sssssssssess $1,548,864 $393,912 $1,835,622 $16,888,888 $31,298,168 ■■=sssssssss 188.881 188.371 188.371 181.371 188.551 99.781 79.641 88.581 72.981 183.421 188.411 182.131 162.131 182.131 99.281 188.881 188.681 188.561 161.371 188.551 99.181 79.641 88.581 72.981 183.421 188.411 182.131 182.131 182.131 99.181 ----r-r 'CD INVIST'ta w rrr.r - T R I A L B A L A N C I 36 -Jun -91 --------In Alphabetic Order --------------------------------------------------------------------- ft -Interest ---- -Last---- Invest. Current Purchase Maturity Interest Paid Transaction - Number: Institution, City, ST: Balance: Date, Date, Rate: TO: Date, •------------------------------------------------------------------------------------------------------------------------------ 'J885 AMERICAN CAL BANK SAN FRANCISCO CA 188,080.00 11 -Aug -89 12 -Aug -91 9.6189@ #6 -Aug -90 36 -Sep -90 8893 AMERICAN COMMIRCI BANK ANAHEIM CA 6.80 16 -Nov -89 16 -May -91 8.75881 15 -Jan -98 3# -Sep -96 8189 BANI OF L. A. LOS ANGELES CA 1.81 14 -Sep -89 14 -Sep -90 8.75180 14 -Jan -98 e1 -Sep -98 126 BANK Of L. A. LOS ANGELES CA 990080.80 14 -Sep -98 06 -Sep -91 8.48818 14 -Sep -90 38 -Sep -91 0896 BANI OF SAN PEDRO LOS ANGELES CA 101,116.86 18 -Jan -91 17 -Jul -91 8.58686 16 -Aug -91 30 -Sep -9# 0072 BROOKSIDE S&L LOS ANGELES CA 8.06 27 -Jun -89 27 -Jun -91 9.55168 21 -Jun -91 O1 -Sep -98 102 CALIFORNIA IID S&L LOS ANGELES CA 1.06 22 -Mar -90 21 -Mar -91 8.60011 12 -Aug -9# 30 -Sep -96 165 CAPITAL BANK VAN NUTS CA 1.88 12 -Apr -90 12-1pr-91 8.45966 12-Aaq-91 30 -Sep -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,108.18 #2 -Mar -90 15 -Sep -91 8.55160 11 -log -90 36 -Sep -90 0198 CHINO VALLEY BANK CHINO CA 99,888.08 23 -Feb -90 27 -log -91 8.58018 23 -Jul -91 30 -Sep -91 135 Citizens T & L Irvine CA 98,089.66 11-1pr-91 11-1pr-92 7.89861 11 -Apr -91 30 -Apr -91 8083 CITY THRIFT & LOAN LOS ANGELES CA 9.80 84 -lug -89 96-A49-90 9.88910 01-Ang-91 30 -Sep -90 131 City Thrift & Loan Sepulveda Ca 99,890.88 18 -Nov -90 18 -Nor -91 8.48808 18 -Nov -98 39-1ov-90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,169.8@ 01 -May -91 28 -Oct -91 8.75111 21 -Jul -91 30 -Sep -91 117 Colonial Bank Santa Ana Ca 0.00 13 -Jan -96 13 -Jan -91 8.76800 13 -Jun -98 3# -Aug -91 138 Colonial Bank Santa Ana Ca 99,800.81 13 -Jun -91 13 -Sep -91 6.43861 13 -Jun -91 38 -Jan -91 0074 COUNTRYWIDE THRIIT PASADENA CA 99,068.11 10 -Jul -89 10 -Jul -91 9.62561 26 -Jul -91 30 -Sep -90 0881 COUNTY SAVINGS BANK SANTA BARBARA CA 9.10 el-Ang-89 #1 -Aug -90 8.75081 #1 -Aug -98 38 -Sep -96 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,988.@0 O1 -Aug -99 @I -lag -91 8.40006 #1 -Aug -91 e1 -Sep -98 6177 DEL AMO S&L TORRANCE CA 6.01 06 -Jul -89 16 -Jul -91 9.37501 88 -Jul -91 31 -Sep -99 0118 DEL AMO S&L TORRANCE CA 99,861.88 96 -Jul -9/ 09 -Jul -91 8.62518 29 -Jul -98 30 -Sep -96 8014 INCIN# S&L ENCINO CA CA 6.66 13 -Nov -88 26 -Nov -90 9.25181 61 -lag -94 3# -Sep -96 0615 EXECUTIVE S&L MARINA DBL REY CA 1.81 23 -Nov -88 23 -Nov -91 9.25000 11-Ang-9# 30 -Sep -90 -9051 FAR WEST S&L NEWPORT BCH CA 8.00 O1 -Mar -89 A7 -Aug -90 9.85909 24-1ug-98 36 -Sep -96 X17 FEATHER RIVER STATI BK TUBA CITY CA 99,118.01 04 -Nov -88 94 -Nov -93 9.55801 16 -Aug -91 31 -Sep -90 .#7 First Bk of Bev. Hills Beverly Hills Ca 99,060.00 21 -Jun -91 21 -Dec -92 6.18866 21 -Jun -91 36 -Jun -91 122 First International Bk. Chula Vista Ca. 99,0@8.88 28-Ang-90 28-Ang-91 8.68906 28 -Aug -99 31 -Aug -96 0871 FIRST NETWORK SAVINGS BK LOS ANGELES CA 1.60 05 -Jun -89 65 -Jun -90 18.37580 15 -Jun -98 el -Sep -90 166 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 0.11 12 -Apr -91 12-1pr-91 8.58608 11 -Jul -9# O1 -Sep -96 6888 FIRST VALLEY BANK LOMPAC CA 190,018.8@ 25 -Sep -89 25 -Sep -91 9.06688 25 -Jul -90 38 -Sep -98 0676 FLAGSHIP S&L SAN DIEGO CA 0.80 10 -Jul -89 le -Jul -90 9.15660 61 -Jul -90 81 -Sep -99 132 Franklin Thrift & Loan Orange Ca 99,808.08 2/ -Nov -90 26 -Nov -91 8.58000 20 -Nov -91 31 -Nov -96 125 Fremont Bank Fremont Ca 99,911.81 64 -Sep -98 84 -Sep -91 8.55606 04 -Sep -90 04 -Sep -98 9022 GENERAL BANK LOS ANGELES CA 98,8@8.86 19 -Jun -87 17 -Jun -92 7.56800 22 -Aug -89 30 -Sep -90 111 GLENDALE FID BANK GLENDALE CA 1.60 17 -Apr -96 17-1pr-91 8.50800 83 -Sep -96 38 -Sep -96 8086 Glendale Fed(Gaareatee) Glendale Ca 0.00 24 -lag -89 21 -Feb -91 9.25980 12 -Jul -96 3# -Sep -98 8197 GOLDEN GATE BANK SAN FRANCISCO CA @.#/ 18 -Jan -90 18 -Jan -91 8.50808 18 -lug -96 30 -Sep -98 100 GREAT WESTERN BANK BEVERLY HILLS CA 8.00 82 -Mar -90 04 -Mar -91 8.35600 05 -Aug -98 38 -Sep -98 0116 Hamilton Savings Bk San Francisco Ca 9.86 03 -Nov -88 45 -Nov -90 9.35881 e1-Ang-90 30 -Sep -90 8075 HAWTHORNS S&L HAWTHORNE CA 8.06 18 -Jul -89 10 -Jul -90 9.45888 11 -Jul -91 38 -Sep -98 0129 HAWTHORNE S&L HAWTHORNE CA 1@1,180.8@ le-Jal-96 10 -Jan -92 8.78606 31 -Jul -9/ 30 -Sep -96 118 High Desert Nat'l Bk Hesperia Ca 99,610.66 63 -lag -91 29 -Jul -91 8.50898 63 -Aug -90 31 -Aug -91 108 HOME FEDERAL S&L WALNUT CRIB[ CA 8.08 31-1pr-98 39 -Apr -91 8.58810 85 -Sep -91 30 -Sep -90 0626 HOMISTIAD FED. S&L SAN FRANCISCO CA 91,811.00 12 -Aug -81 12-Ang-91 8.45681 26 -Map -91 36 -Sep -91 112 INDEPENDENCE BANK LOS ANGELES CA 0.06 93 -Map -91 31 -Oct -90 8.50086 04 -Sep -91 39 -Sep -90 129 INDEPENDENCE BANK LOS ANGELES CA 99,609.81 31 -Oct -90 31 -Oct -91 8.56800 31 -Oct -90 31 -Oct -90 0082 ITT FEDERAL BANK(NIWPORT NEWPORT BCH CA 1.00 17 -lag -89 17 -Aug -9# 8.65860 11 -Aug -99 30 -Sep -96 0117 Lamorinda Nat'l Bk Lafayette Ca 0.80 20 -Jan -91 20 -Jan -91 8.75809 26 -Jul -91 30 -Sep -91 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 99,06@.@8 15 -May -90 11 -Nov -91 8.90800 15 -Aug -91 3# -Sep -96 -4091 LONG BEACH S&L LONG BEACH CA 180,800.00 19 -Oct -89 22 -Oct -91 8.99008 28 -Jul -90 38 -Sep -99 99 MONARCH BANK LAGUNA NIGUEL CA 6.80 23 -Feb -99 22-feb-91 8.51906 23 -Jul -90 28 -Feb -91 *873 MOTHIRLODI SAVINGS BANK SACRAMENTO CA 0.00 1@ -Jul -89 09 -Jul -91 9.310#0 e1 -Jul -96 11 -Sep -96 1988 MUTUAL S&L PASADENA CA 1.06 04-Ang-89 #3 -Aug -98 9.90860 01 -lag -90 31 -Sep -90 109 PACIFIC HERITAGE BANK TORRANCE CA 6.00 04 -Apr -90 84 -Apr -91 8.65006 81 -lug -9/ 31 -Sep -96 Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 13 -Jul -91 --------------- ----------- 3,541,@11.80 470 Days Avo.Purch 8.550341 iiiitiiiiiiiif! iiiiiiiiii! Principal Weighted Average Yield Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 13 -Jul -91 INVBST-ta------. - lRIIL B I L I I C I 30 -Jun -91 --------In Alphabetic Order ------------ ---------------------------------------------------- ------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction luabero Institutions City! S!i Balances Dates Date: Rates 101 Dates ------------------------------------------------------------------------------------------------------------------------------- �16 Pacific Inland Bk Inaheia Ca 99,808.60 05 -Jun -98 03 -Dec -91 8.75000 06-Ja1-98 38 -Sep -98 120 Pioneer Bk. Fullerton Ca. 8.00 87 -Ing -98 05 -Feb -91 8.75601 01 -lag -96 31 -Aug -98 133 Pioneer Bk. Fullerton Ca. 8.68 84 -Feb -91 86 -Map -91 8.88888 84 -Feb -91 28 -Feb -91 136 Pioneer Bk. Fullerton Ca. 91,080.81 06 -Map -91 01 -lag -91 6.75000 06 -Map -91 30-1pr-91 6895 PLISI S&L Skill ANA CA 0.08 09 -Jan -98 89 -Jul -98 8.30888 89 -Jun -98 30 -Sep -98 0119 ?LISA S&L skill ANI CA 981888.00 09 -Jul -90 89-Ja1-91 8.55888 38 -Aug -90 38 -Sep -98 124 Rancho Doainguez Bk Carson Ca 99,88@.81 06-kag-90 @6-Aag-91 8.58480 66-kag-91 31-Aag-98 0078 RANCHO $INTL FB THRIFT ENCINITAS CA 95,080.0 85 -Jul -89 05 -Jul -91 9.58001 81 -Aug -98 38 -Sep -90 0890 SACRIMENTO FIRST NATL BI SACRAMENTO CA 0.08 18 -Sep -89 28 -Sep -90 8.75888 28-Ja1-96 30 -Sep -91 127 SACRAMENTO FIRST NATL BX SACRAMENTO CA 99,080.00 28 -Sep -91 34 -Sep -91 8.25088 28 -Sep -98 30 -Sep -90 0684 SIRITOGI S&L SAN JOSE CA 6.00 84 -log -89 86-kag-98 9.80000 16-Ja1-90 38 -Sep -98 0087 SIMI VALLEY BANK SIMI VALLEY CA 0.00 01 -Sep -89 84 -Sep -98 8.75008 28 -Jul -98 38 -Sep -90 1@1 STERLING S&L IRVINE Ck 8.08 21 -Mar -90 17 -Sep -98 8.48890 12 -Aug -98 38 -Sep -90 8049 THE GUARDIAN S&L BAKERSFIELD CA 0.80 86 -Jan -89 87 -Map -90 9.84008 81 -Map -90 17 -lug -90 130 Topa Savings Bk LOS ANGELES CA 99,060.80 06 -Nov -96 86 -Nov -91 8.35886 06 -Nov -90 30 -Nov -98 0003 TOPI SIVINGS(BLL AIR) LOS ANGELIS Cl 0.01 14 -Nov -88 66 -Noy -98 9.00081 11 -lag -90 30 -Sep -90 8094 TRACY S&L !RACY CA 0.08 15 -Dec -89 13 -Jan -98 8.65888 15 -Map -90 @i -Sep -98 118 TRUCKER RIVER BANK TRUCKLE CI 0.18 25 -Apr -98 25 -Apr -91 8.70086 25 -Jul -91 31 -Sep -90 113 UNITY S&L BEVERLY HILLS CA 99,061.68 18 -Map -91 14 -Noy -91 8.75808 26 -Sep -98 31 -Sep -98 8892 VALINCII NAM BANK VILBNCII Ck 99,088.08 08 -Nov -89 88 -Nov -91 8.75800 98 -Aug -90 38 -Sep -90 107 VISTI SAVINGS BINK ENCINO CA 0.00 25 -Apr -98 25 -fpr -91 8.45680 30 -lug -90 31 -Sep -90 104 WESTERN FEDERAL SAVINGS SAI MATEO CI 0.08 II -Apr -94 18 -Oct -98 8.58100 13 -Aug -90 38 -Sep -98 128 WESTERN FEDERAL SAVINGS SAA MATZO CA 95,800.80 1@ -Oct -90 10 -Oct -91 8.25888 18 -Oct -98 31 -Oct -98 0847 WESTPORT SAVINGS BANK HANFORD Cl 0.04 23 -Nov -88 17 -lag -90 9.28808 19 -Jul -98 38 -Sep -90 it World Trade Bk. Beverly Hills Ca 99,@80.60 17 -Ing -98 19 -Aug -91 8.50061 17 -lug -98 31 -Aug -98 --------------- ----------- 3,541,@11.80 470 Days Avo.Purch 8.550341 iiiitiiiiiiiif! iiiiiiiiii! Principal Weighted Average Yield Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 13 -Jul -91 TUSTIN 68/28/91 COMKUNITY RBDEVELOPKENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE KATURITY PURCHASE KAREET TYPE BM/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ ---------------------- SHORT TERM TCD'Ss ------ --------- --------- ------------ --------- --------- TCD Chino Valley Bank 8.501 12/26/98 08/17/91 $99,486 109.001 161.9@1 TCD First International Bk 8.661 88/29/90 48/29/91 $99,669 196.061 100.191 TCD Fremont Bk 8.551 19/97/91 #9119/91 $99,018 140.981 1#8.611 TCD Colonial Back 6.441 66/13/91 09/13/91 $99,196 114.441 191.901 TCD Guardian S & L 8.391 16/08/99 10/18/91 $98,6@4 144.881 160.061 TCD Pacific Inland Bk 8.751 16/95/91 12/13/91 $99,401 119.191 161.9@1 TCD Imperial Thrift & Loan 8.351 12/11/90 12/11/91 $99,968 199.681 1#0.611 TCD TOPA Thrift & Loan 8.751 16/21/90 12/16/91 $991411 181.141 119.191 TCD Hawthorne S & L 8.761 87/11/98 11/10/92 $116,##1 188.181 114.661 TCD Downey Savings 6.461 11/68/91 17/18/92 $95,118 19@.081 1@8.1@1 TCD High Desert Nat'l Bk 6.751 67/21/91 #1/19/92 $99,461 111.681 164.061 Sub-Total ------------ $11685,196 LONG TERN TCD'Ss ------------ TCD General Bank 9.751 66/19/81 66/17/92 $98,@44 168.941 161.191 Sub-Total ------------ $98489 ------------ TOTAL ?CD's $19183,#98 LONG TERN NOTB'Ss Notes GKAC 5.281 45/31/91 18/31/91 $459,345 98.571 98.571 Notes GKAC 8.751 06/20/91 19/61/92 $483,980 96.811 96.841 Notes Treasury 7.151 16/26/91 11/15/93 $1,118,961 181.281 161.281 Notes Associates Corp. N At. 7.651 06/26/91 81/15/94 $511,192 113.471 103.171 Notes ford Motor Credit Corp 8.791 09/19/91 08/81/94 $485,945 99.891 99.891 Bonds fed. Nat'l Kart. Corp. 10.431 12/31/85 09/13/13 $21,312 161.881 160.101 TOTAL NOTE'S ------------ $2,963,374 LAIfs 7.471 asssssssesss $9,195,999 TOTAL RDA INVESTMENTS ------------ $13,941,374 GRAND TOTAL ALL INVESTKENTS essssssessss $45,239,534 ss:=.:.sssss Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 13 -Jul -91 •rrrrrrwrrrCD IN„E�Trtlrrrrrr r TRIAL BALANCE 31-Jnn-91 --------In Alphabetic Order -------------------------------------------- ------------------------- Interest- ---- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction _Nuaber: Institutions City: State Balances Date: Date: Rate: TO: Date: ---------------------------------------------------------------------------------------------------------------------------- 1 Aserican Liberty Bk LOS ANGELES CA $99,888.88 87 -Jan -91 18 -Jul -91 7.98888 17 -Jan -91 07 -Jan -91 58 AMERICAN LIBERTY BE (CELOS ANGELES CA $1.19 10 -Apr -91 11 -Jan -91 8.45068 18 -Nor -94 31 -Dec -98 8845 BROOKSIDE S&L LOS ANGELES CA $0.11 29 -Sep -89 41 -Oct -91 8.75801 01 -Oct -94 20 -Nov -91 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $1.90 22 -Mar -98 21 -Mar -91 8.68618 16 -Dec -98 31 -Dec -91 6851 CHINO VALLEY 89 CHINO CA $99,048.80 26-feb-94 27 -Aug -91 8.56661 26 -Nov -90 31 -Dec -90 62 Colonial Bank Santa Ana CA $8.08 13 -Jun -94 13 -Jun -91 8.76101 25 -Dec -91 31 -Dec -91 72 Colonial Bank Santa Ana CA $99,08@.10 13 -Jun -91 13 -Sep -91 6.43800 13 -Jun -91 13-Jua-91 56 COUNTY SAV. BANE SAM BARBARA CA $8.81 38 -Mar -96 61 -Apr -91 8.54816 11 -Dec -94 31 -Dec -98 69 Dorney Savings Nevport Bch. CA $95,888.18 68 -Oct -91 14 -Jul -91 1.95881 48 -Dec -96 31 -Dec -98 9858 DOWNEY S&L(BUTTERFIELD)SANTA All CA $8.14 11 -Jan -99 88 -Oct -90 8.25888 22 -Jul -96 26 -Nov -99 65 First International Bk Chula Vista Ca $99,090.00 29 -Aug -90 29 -Aug -91 8.68406 29 -Nov -94 31 -Dec -99 66 f reiont Bk Fresont Ca $99,118.60 07 -Sep -98 09 -Sep -91 8.55184 11 -Nov -90 31 -Dec -99 0112 GENERAL BE LOS ANGELES CA $98,884.01 19 -Jun -81 17 -Jun -92 7.56916 19 -Aug -91 31 -Dec -94 68 GUARDIAN S&L SUNlIMON BCH CA $98,811.84 18 -Oct -96 /8 -Oct -91 8.39444 17 -Dec -94 31 -Dec -91 63 HAWTHORNE S&L HAWTHORNE CA $104,984.00 11 -Jul -90 19 -Jan -92 8.70881 34 -Nov -99 31 -Dec -98 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $6.41 31-1pr-91 30-1pr-91 8.56880 85 -Jan -91 31 -Dec -91 78 Iaperial Thrift & Loan Beverly Hills Ca $99,881.16 11 -Dec -98 11 -Dec -91 8.35008 ll -Dec -94 11 -Dec -98 67 ITT Federal Bk Nevport Bch Ca $6.00 21 -Feb -94 21-feb-91 8.35881 24 -Jul -91 31 -Dec -9A 6953 MONARCH BE LAGUNA NIGUEL CA $0.98 23-feb-91 22-feb-91 8.58014 41 -Jan -91 28-feb-91 64 Pacific Inland Bk Anaheis Ca $99,e68.11 66 -Jun -98 93 -Dec -91 8.75106 66 -Dec -91 31 -Dec -94 55 SOUTHERN CAL. S&L BEVERLY HILLS CA $9.10 29 -Mar -91 21 -Sep -98 8.44104 27 -Sep -90 29 -Nov -98 9848 STANDARD PACIFIC S&L NEWPORT BCH CA $6.06 11 -Jan -99 11480-91 8.37510 27 -Nov -94 31 -Dec -98 61 TOP@ THRIFT & LOAN BEVERLY HILLS CA $99,888.88 21 -Jun -96 16 -Dec -91 8.75684 11 -Dec -94 31 -Dec -90 61 WESTERN FEDERAL S&L MARINA DEL REY CA $8.40 13 -Jan -90 11 -Dec -96 8.70098 91 -Dec -98 31 -Dec -99 --------------- $1,183,080.90 418 Days-Avg.Mat. ----------- 8.306191 iistiifiiiiiiii Principal -26 Days -Average anummui/iii Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 13 -Jul -91 I certify that this report reflects all Goveroaent Igency pooled investaents and is in conformity with the Investaeut Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investsent Prograi herein shown provides sufficient cash flow liquidity to veet next aonth's estiaated expenditures. This statesen s prepared in conforiance with Governsent Code Section 53646. SIGNED,-------------------- - a Ronald I. Nault, City Treasurer Legends TCD -TIRE CERTIFICITE OF DEPOSIT NCD-NEGOTINBLE CERTIIICITE Of DEPOSIT CONPIP-CONKIRCIIL PIPER NOTA-GOV. IGSNCY NOTES BONDS -GOT. IGENCY BONDS BI -BANKERS ICCEPTINCS