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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 10-07-91DATE: 09/20/91 10: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JULY 31,1991 TYPE BANK/AGENCY RATE ---------------------------- ------ SHORT TERM TCD'S: REPORTS NO. 2 10-7-91 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- TCD Pioneer Bank 6.751 05/06/91 08101/91 TCD County Savings Bank 8.401 08101/90 08/01/91 TCD Rancho Doainguez Bk 8.501 08/06/90 08/06/91 PCD Hoiestead S & L 8.451 08/12/87 08112/91 TCD Aierican Calif. Bk 9.001 08/11/89 08112/91 TCD World Trade Bk 8.501 08/17/90 08119/91 TCD Chino Valley Bank 8.501 02/23/90 08/27/91 TCD First International Bk 8.601 08/28/90 08128/91 TCD Freaont Bk 8.551 09/04/90 09104/91 TCD Century Thrift & Loan 8.551 03/02/90 09105/91 TCD Colonial Bank 6.441 06/13/91 09/13/91 TCD Bank of LA 8.401 09/14/90 09/16/91 TCD First Valley BK 9,001 09/25/89 09125/91 TCD Sacraiento 1st Nat'l Bk 8.251 09/28/90 09130/91 TCD Western Federal Savings 8.251 10/10/90 10/10/91 TCD Long Beach S & L 8.901 10/19/89 10/22/91 TCD Coast Coaaercial Bk 8.751 05/01/90 10/28/91 TCD Independence Bank 8.501 10/31/90 10131/91 TCD Topa Savings 8.351 11/06/90 11106/91 TCD Valencia Nat'l BK 8.751 11/08/89 11/08/91 TCD Liberty Nat'l Bk 8.901 05/15/90 11111/91 TCD Unity S&L 8.751 05/18/90 11/18/91 TCD City Thrift & Loan 8.401 11/16/90 11118/91 TCD Franklin Thrift & Loan 8.501 11/20/90 11/20/91 TCD Pacific Inland Bk 8.151 06/05/90 12/03/91 TCD Hawthorne S & L 8.701 07/10/90 01110/91 TCD Citizen T & L 7.001 04/17/91 04117/92 TCD General Bank 9.251 06/19/87 06117/92 TCD High Desert Nat'l Bk 6.751 07/01/91 07129/92 TCD 1st Bk of S.Luis Obispo 6.701 07/11/91 07/10/92 TCD First Bk of Bev. Hills 6.701 06/21/91 12121/92 Sub -Total LONG TERM TCD'S: TCD Napa National Bk 6.751 07/05/91 01/04/93 TCD Heritage Oaks Bk 6.851 07/22/91 01/18/93 TCD Feather River State BK 9.551 11/04/88 11/04/93 Sub -Total TOTAL TCD'S SHORT TERM NOTE'S: $90,000 $100,000 $99,000 $90,000 $100,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $100,000 $99,000 $95,000 $100,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $100,000 $98,000 $98,008 $99,000 $99,000 $99,000 $3,050,000 $99,000 $99,000 $99,000 ------------ $297,000 ------------ $3,347,000 ssaaeszs:mas 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.061 100.001 100.001 100.001 100.001 100.001 100.001 100.001, 100.001 100.001 100.601 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100,001 100.001 108.001 100.001 100.001 100.001 100,001 100.001 100.001 100.001 100.001 100.001 106.081 100.601 100.601 108.001 160.081 100.001 NOTE Mitsubishi Bk NOTE Household Corp. BOTS Xerox Credit Corp. NOTE Suaitoao Bank BOTS G6 Capital Corp. 8.701 07/18/90 10113/91 8.201 03/13/91 05115/92 8.201 03/13/91 88/01/92 8.551 08/29/90 89/15/92 7.901 12/17/98 18181/92 Sub -Total $503,895 100.001 100.004 $503,595 100.371 100.601 $250,923 100.374 100.561 $503,438 101.371 101.371 $754,155 188.551 100.551 $2,515,998 99.701 99.701 79.641 79.641 80.581 80.581 72.981 72.981 103.421 103.421 180.411 100.411 102.131 102.131 102.131 102.131 102.131 102.131 99.281 99.281 LONG ?BRM NOTE'S: NOTE Security Pac. Corp. 8.651 03/19/91 03/03/93 $996080 NOTE FNMA 7.651 01/22/91 02/01/94 $111,558 NOTE FHLB Strips 7.401 03/05/91 02105/94 $604,320 NOTE FHLB 7.854 01/22/91 02125/95 $111,491 NOTE SLXA 8.111 81/83/91 04105/95 $206,159 NOTE Coca Cola 7.651 02/22/91 82115/96 $1,008,000 NOTE FILM Pool X90040 7.941 03/22/91 03101/96 $620,002 NOTE FHLXC Pool X90040 7.941 03/21/91 03/01/96 $620,002 NOTE FHLMC Pool X10544 7.941 03/25/91 03101/96 $835,289 NOTE FHLMC 8.134 06/11/91 05168/96 $297,844 Sub-Total ------------ $5,463,565 ------------ TOTAL NOTE'S $7,979,563 Savings B of 1: 5.001 T:;;;:;;;m A.D. 85-1: Cal. State Dept. P.N. 5.751 01/22/90 09/01/91 $393,912 Fidelity ?z -Ix. XMkt 5.704 02/27/90 DAILY $1,835,622 LAM 7.071 $10,000,080 TOTAL CITY INPESTMENlS ------------ $31,085,109 ssssssesssss 99.701 99.701 79.641 79.641 80.581 80.581 72.981 72.981 103.421 103.421 180.411 100.411 102.131 102.131 102.131 102.131 102.131 102.131 99.281 99.281 Copyright (c) 1996, CD Software Co. CITY OI TUSTIN - TUSTIN, Cl 21 -lag -91 0�00"00000"CD INVESTOU00 , 0000 TRIAL BALANV. - 31 -Jul -91 --------In Alphabetic Order --------------------------------- •---------------- --------------------- Interest ----- Last ---- Invest. Current Purchase Katarity Interest Paid Transaction gushers Institution: City: ST: Balancer Date, ----------------------------- Dates Rate: TOs Date: .---------------------------------------------------------- 85 AKERICAN CAL BANK SAN FRANCISCO CA -------- 144,#66.80 11 -Aug -89 12 -Aug -91 ------------------------------- 9.80880 11 -Aug -91 12-Aag-91 8193 1KERICIN COKM ICS BANK 11I1EIK CA 0.19 16 -Nov -89 16-Kap-91 8.756#8 15-KaY-91 12 -lag -91 $189 BANK OF L. 1. LOS ANGELES CA 8.06 14 -Sep -89 14 -Sep -9# 8.75880 16 -Kar -91 12 -lug -91 126 BANK OI L. 1. LOS ANGELES CA 99,164.18 14 -Sep -91 #6 -Sep -91 8.41888 15 -Oct -91 12 -lag -91 6696 BANK OF SAN PEDRO LOS ANGELES CA 0.60 18-Jaa-94 17 -Jul -91 8.58010 19 -Sep -91 12 -Aug -91 6072 BROOKSIDE S&L LOS ANGELES CA 8.00 27 -Jan -89 27 -Jun -99 9.55866 27 -Jan -98 01 -Sep -91 102 CALIFORNIA FBD S&L LOS ANGELES CA 6.60 22 -Kar -96 11 -Kar -91 8.61816 28 -Kar -91 12 -Aug -91 165 CAPITAL BANK VAN NUTS CA 8.61 12 -Apr -96 12 -fpr -91 8.45188 13-Kap-91 12-1ag-91 103 CENTURY THRIIT & LOAN LOS ANGELES Cl 99,641.01 92 -Kar -90 05 -Sep -91 8.55180 #i -Aug -91 12-Aag-91 6098 CHINO VALLEY BANK CHINO CA 99,$81.68 23 -Feb -98 27 -lag -91 8.59680 23 -Jul -91 12 -lag -91 135 Citizens T & L Irvine CA 98,918.4# 17 -fpr -91 11 -Apr -92 7.1$841 11 -Jun -91 12 -lag -91 $083 CITY THRIIT & LOAN LOS ANGELES CA 8.16 #4 -lug -89 16 -Aug -99 9.#6880 #1 -lag -99 36 -Sep -90 131 City Thrift & Loan Sepulveda Ca 99,080.68 18 -Nov -91 18 -Nov -91 8.48818 11 -lug -91 12 -lag -91 114 COAST CBKKERCIAL BANK Skill CRUZ CA 99,801.89 #1 -Kay -91 28 -Oct -91 8.75191 23-Jn1-91 12 -Aug -91 117 Colonial Bank Santa Ana Ca 0.68 13 -Jun -91 13 -Jan -91 8.71160 13 -Kay -91 12 -Aug -91 138 Colonial Bank Santa Ana Ca 991#80.80 13 -Jun -91 13 -Sep -91 6.43891 13 -Jul -91 12 -Aug -91 8074 COUNTRYWIDE THRIFT PASADENA CA 1.11 19 -Jul -89 10 -Jul -91 9.61564 17 -Aug -91 12 -Aug -91 0981 COUNTY SAVINGS BANK Skill BARBARA CA 1.19 #1 -lag -89 11 -lag -99 8.75086 21 -Jan -91 12 -Aug -91 123 COUNTY SAVINGS BANK SANTA BARBARA CA 141,#6e.A1 11-Ang-90 01 -Aug -91 8.46416 31 -lug -96 12 -lag -91 0177 DEL AKO S&L TORRANCE CA 1.98 16-Ja1-89 #6-Ja1-94 9.37568 11-Kap-91 12 -lug -91 0118 DEL AXO S&L TORRANCE CA 6.81 86 -Jul -90 19 -Jul -91 8.62504 28 -Aug -90 12 -Aug -91 1814 ENCIN# S&L ENCINO CA CA 9.19 23-1ov-88 26 -Nov -9# 9.25811 31 -Oct -9# 12 -Aug -91 8115 EXECUTIVE S&L KIRINA DBL REY CA 1.01 23-1ov-88 23-1ov-91 9.25608 23 -Nov -96 12-Aaq-91 0951 FAR TEST S&L NEWPORT BCH CA 1.61 91 -Kar -89 #7 -lag -90 9.85608 21 -Oct -91 12 -lag -91 0817 FEATHER RIVER STATE BK TUBA CITY CA 99,#81.61 44-1ov-88 14 -Nov -93 9.55008 15 -lug -91 12 -Aug -91 7 first Bk of Bev. Hills Beverly Hills Ca 99,119.88 21 -Jan -91 21 -Dec -92 6.79868 21 -Jan -91 39 -Jan -91 ..2 First International Bk. Chula Vista Ca. 991#80.61 28-Ang-96 28 -lag -91 8.69801 28 -Jan -91 12-1uq-91 8671 FIRST NETWORK SAVINGS BK LOS ANGELES CA 8.88 95 -Jan -89 65 -Jan -94 11.37598 #5 -Jan -91 11 -Sep -94 166 FIRST REPUBLIC THRIIT&LOASAN FRANCISCO CA 1.11 12 -Apr -96 12-1pr-91 8.50661 12 -Apr -91 12 -Aug -91 0088 FIRST VALLEY BANK LOKPAC CA 1100018.00 25 -Sep -89 25 -Sep -91 9.08814 25 -Jul -91 12 -lag -91 0676 FLAGSHIP S&L 311 DIEGO CA 8.11 1# -Jul -89 10 -Jul -9/ 9.15988 01-Ja1-9/ 41 -Sep -96 132 Franklin Thrift & Loan Orange Ca 99,$68.84 26-1ov-90 11 -Nov -91 8.51868 91-Jal-91 12 -lag -91 125 Freiont Bank freaont Ca 99,#68.88 44 -Sep -91 /4 -Sep -91 8.55910 14-Ja1-91 12 -lag -91 6822 GENERAL BANK LOS ANGELES CA 98,880.68 19 -Jan -81 17 -Jun -92 7.58060 26 -Oct -98 12 -lag -91 111 GLENDALE IBD BANK GLENDALE CA #.0 17 -Apr -9$ 11 -fpr -91 8.54099 43 -Sep -94 36 -Sep -90 8086 Glendale fed(Guarentee) Glendale Ca 6.61 24 -lag -89 21-feb-91 9.25660 12 -Oct -91 12 -Aug -91 6697 GOLDEN GATE BANK Ski FRANCISCO CA #.99 18 -Jan -99 18 -Jan -91 8.58688 28 -Kar -91 12 -lag -91 le# GREAT WESTERN BANK BEVERLY HILLS CA 6.64 12 -Kar -90 /4 -Kar -91 8.35660 68 -Apr -91 12 -lag -91 0116 Milton Savings Bk San Francisco Ca 8.08 03-1ov-88 45-1ov-94 9.35864 12 -Dec -90 12 -lag -91 0875 HAWTHORNE S&L HATTHORNE Cl 6.86 19-Ja1-89 11 -Jul -94 9.45016 16-Kap-91 12 -Aug -91 0124 HAWTHORNE S&L HAWTHORNE CA 188,89#.80 18 -Jul -96 16 -Jan -92 8.70161 30 -Aug -91 11 -lag -91 142 Heritage Oaks Bk Paso Robles Ca 99,#88.18 '22-Ja1-91 18 -Jan -93 6.85181 22-Ja1-91 31 -Jul -91 118 High Desert Nat'l Bk Hesperia Ca 4.04 63-Ang-94 29 -Jul -91 8.50800 /3 -Jul -91 12 -lug -91 141 High Desert Nat'l Bk Hesperia Ca 991#91.14 29 -Jul -91 29-Ja1-92 6.75681 29-Ja1-91 29 -Jul -91 108 HOKE FEDERAL S&L WALNUT CREEK CA #.0# 34 -fpr -90 36 -fpr -91 8.50106 15-Jal-91 12 -log -91 0626 HOKESTBAD IBD. S&L SAN FRANCISCO Cl 98,684.84 12 -lag -87 12 -lug -91 8.45684 28-Ja1-91 12 -Aug -91 112 INDEPENDENCE BANK LOS ANGELES CA 9.61 63 -Kay -90 31 -Oct -90 8.50898 31 -Oct -91 12 -lag -91 129 INDEPENDENCE BANK LOS ANGELES CA 99,080.98 31 -Oct -90 31 -Oct -91 8.51681 04 -Sep -91 12 -lag -91 8882 ITT FEDERAL BI1K(1E1PORT NEWPORT BCH CA 9.4# 17-Ang-89 17 -lag -91 8.65908 11 -Sep -90 12 -Aug -91 0117 Lavorinda Nat'l Bk Lafayette Ca 8.01 28 -Jan -96 24 -Jan -91 8.75900 19 -Aug -91 12-1ug-91 -45 LIBERTY 1111L BANK HUNTINGTON BCH CA 99,49$.44 15-Kap-96 11 -Nov -91 8.96100 15 -lug -91 12 -lag -91 1 LONG BEACH S&L LONG BEACH CA 188,889.81 19 -Oct -89 22 -Oct -91 8.99981 31 -Aug -91 12 -Aug -91 #099 KONARCH BANK LAGUNA NIGUEL CA 1.88 23 -Feb -91 22-feb-91 8.50664 24 -Kar -91 12 -Aug -91 0073 KOTHERLODE SAVINGS BANK SACRAMENTO CA - 6.00 19-Ja1-89 #9-Ja1-91 9.38888 11-Ja1-98 61 -Sep -90 Copyright (c) 1996, CD Software Co. CITY OI TUSTIN - TUSTIN, Cl 21 -lag -91 mmomm mommCD IIVISj t`wmw "Now T R I A L B A L A I �. - 31 -Jul -91 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Iuabers ------------------------------------------------------------------•----------------------------------------------------------- Institutions City, STs Balance: Dates Dates Rates TOs Date: 80 MUTUAL S&L PASADENA CA 8.88 04 -Aug -89 13 -Aug -91 9.88888 03 -Sep -91 12 -Rug -91 143 Napa lat'l Bk Napa Ca 991808.88 '15 -Jul -91 /4 -Jan -93 6.75600 05 -Jul -91 31 -Jul -91 109 PACIFIC HERITAGE BANK TORRANCE CA 0.00 '14 -Apr -98 04 -Apr -91 8.65808 15 -May -91 12 -lag -91 116 Pacific Inland Bk Anabeil Ca 990808.00 05 -JOB -99 03 -Dec -91 8.75800 /3 -Sep -91 12 -Aug -91 110 Pioneer Bk. Fullerton Ca. 8.00 '01 -Aug -9/ 15-Ieb-91 8.75800 19 -May -91 12 -Aug -91 133 Pioneer Bk. Fullerton Ca. 0.16 '84-Ieb-91 06 -Map -91 8.60108 04 -Feb -91 28-Ieb-91 136 Pioneer Bk. Fullerton Ca. 98,010.16 86 -May -91 11 -Aug -91 6.75881 16 -Jul -91 12 -Aug -91 8095 PLAZA S&L SANTA AIA CA 6.10 '09-Jaa-90 09 -Jul -90 8.38088 18 -Mar -91 12 -Aug -91 0119 PLAZA S&L SANTA ANA CA 1.60 09 -Jul -90 09 -Jul -91 8.55188 29 -Sep -91 12 -Aug -91 124 Rancho Doainguez Bk Carson Ca 99,000.88 16 -Aug -91 06 -Aug -91 8.51008 66 -Jul -91 11 -Aug -91 6178 RANCHO SANTA IE THRIFT ENCINITAS Cl 0.80 05 -Jul -89 05 -Jul -91 9.58080 11 -Aug -91 12 -Aug -91 8196 SACRAMEITO FIRST IATL BE SACRAMENTO CA 0.88 28 -Sep -89 28 -Sep -90 8.75681 14 -May -91 12 -Aug -91 127 SACRAMENTO FIRST IATL BE SACRAMEITO CA 99,800.81 ,28 -Sep -91 36 -Sep -91 8.15400 29 -Oct -90 12 -Aug -91 1884 SARATOGA S&L SAI JOSE CA 1.81 14 -Aug -89 06 -Aug -98 9.00106 11 -Aug -90 12 -Aug -91 0687 SIMI VALLEY BANE SIMI VALLEY Cl 6.68 01 -Sep -89 14 -Sep -96 8.75101 01 -Oct -98 12 -Aug -91 181 STERLING S&L IRVIIE CA 0.01 20 -Mar -96 17 -Sep -98 8.41611 29 -Oct -91 12 -Aug -91 0149 THE GUARDIAN S&L BAKERSIIELD CA 6.00 /6 -Jan -89 11 -Map -98 9.81060 11 -Map -96 17 -Aug -90 138 Topa Savings Bk LOS ANGELES CA 99,606.11 16 -Nov -96 06 -Nov -91 8.35860 11 -Jul -91 12 -Aug -91 8883 TOPA SAVIIGS(BEL AIR) LOS ANGELES Cl 0.80 14 -Nov -88 86 -Nov -90 9.80866 16 -Nov -96 12 -Aug -91 0194 TRACY S&L TRACY CA 0.08 15 -Dec -89 13 -Jun -90 8.65661 15 -Map -98 61 -Sep -96 110 TRUCIEE RIVER BANE TRUCIES CA 0.61 25 -Apr -96 25-1pr-91 8.10081 26 -May -91 12 -Aug -91 113 UNITY S&L BEVERLY HILLS CA 99,011.81 18 -Map -90 04 -Nov -91 8.75818 26 -Sep -91 12 -Aug -91 0892 VALENCIA IAT'L BANK VALENCIA CA 99,880.60 08 -Nov -89 08 -Nov -91 8.75880 68 -Aug -91 12 -Aug -91 107 VISTA SAVIIGS BANK ENCINO CA 0.88 25-1pr-96 25-1pr-91 8.45108 24 -Jan -91 12 -Aug -91 --l04 NESTER! FEDERAL SAVIIGS SAN MATEO CA 0.60 11 -Apr -90 16 -Oct -91 8.50606 67 -Jul -91 12 -Aug -91 3 WESTERN FEDERAL SAVIIGS SAI MATEO CA 95,168.08 10 -Oct -96 18 -Oct -91 8.25600 19 -Nov -98 12 -Aug -91 .,a47 WESTPORT SAVINGS BANK RAIFORD CA 6.46 23 -Nov -88 11 -Aug -90 9.28061 65 -Aug -96 12 -Aug -91 121 World Trade Bk. Beverly Hills Ca 99t#96.61 17-Aag-96 19 -Aug -91 8.58660 17 -Jun -91 11 -Aug -91 150 IWM% oo�s of- C A gRscoo 07161% 'I f 00 �� (o•?oOD J� OM 470 Days Ivg.Purch 8.315271 __...____•■•_■_ -14 Days Half -Life =■_•____-•_ Weighted Average Yield Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, Cl 21 -Aug -91 TUSTIN 19/20/91 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCOEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATS DATE DATE AMOUNT PRICE VALUE SHORT TERM TCD'S: ------ --------- --------- ------------ --------- --------- TCD Chino Valley Bank 8.501 02/26/90 08/27/91 $99,000 180.091 186.001 TCD first International Bk 8.601 08/29/90 88129/91 $99,000 100.001 100.001 TCD fresont Bk 8.551 89/17/90 09/09/91 $99,919 186.001 100.901 TCD Colonial Bank 6.441 06/13/91 09/13/91 $99,804 100.001 100.801 TCD Guardian S & L 8.301 10/@8/94 18/08/91 $98,068 108.981 TCD Pacific Inland Bk 8.751 66/85/98 12/03/91 $99,081 100.@0 1@8.801 TCD Iaperial Thrift & Loan 8.351 12/11/96 12/11/91 $99,@00 1#0.0@1 190.901 TCD TOP& Thrift & Loan 8.751 06/21/91 12/16/91 $99,009 10#.@81 180.081 TCD Havthorne S & L 8.701 07/10/90 01/10/92 $100,899 100.081 160.801 TCD Downey Savings 6.401 07/08/91 07/88/92 $95,00# 100.@01 106.001 TCD High Desert Nat'l Bk 6.751 01/21/91 07/19/92 $99,000 1@0.801 180.881 Sub-Total ------------ $1,685,681 LONG TERM TCD'S: ------------ TCD General Bank 9.751 06/19/87 86/17/92 $98,609 188.991 Sub-Total ------------ $98,90# ------------ TOTAL TCD's $1,183,8@@ LONG TERM NOTE'S: ssssssssssss Notes GMAC 5.281 05/31/91 08/31/91 $459,345 98.571 98.571 Notes GKAC 8.751 06/20/90 09101/92 $483,981 96.801 96.881 Notes Treasury 7.151 46126/91 11115/93 $1,080,068 101.281 161.281 Notes Associates Corp. N Aa. 7.651 86/26/91 81/15/94 $512,792 103.071 163.011 Notes ford Motor Credit Corp 8.791 19/19190 08/11/94 $485,945 99.891 99.891 Bonds fed. Nat'l Mort. Corp. 18.431 12/31/85 09/13/13 $21,312 180.001 109.991 TOTAL NOTE'S ------------ $2,963,374 LAID: 7.171 ssssssssssss $91795,80@ 1991 TONNCENTER BONDS VARIOUS $18,60,3@0 TOTAL RDA INVESTMENTS ------------ $241581,674 GRAND TOTAL ALL INVESTMENTS ssssssssssss $55,666,183 ____a====s== --------------- $1,183,806.80 461 Days-Avg.Hat. rr rrrrrr...CD IIYESTrttr.. 1.rr sssssessssssssa Principal -19 Days -Average sesssssssss Weighted Balance Reiaiaing To Average Maturity Yield T R I A L B A L A I C E 31-Jul-91 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Hatarity Interest Paid Transaction -"-,%ber: Institution, City: State Balance: Date: Dates Rate: T0: Dates --------------------------------------------------------------------------------------------------------------------------- ,i Anerican Liberty Bk LOS ANGELES CA $0.08 61.-Jan-91 18-Jal-91 7.90888 06-Aug-91 38-Jun-91 58 AMERICAN LIBERTY BE (CELOS ANGELES CA $8.18 1@-Apr-91 07-Jan-91 8.45890 10-Nov-96 31-Dec-91 6045 BROOKSIDE S&L LOS ANGELES CA $0.80 29i-Sep-89 01-Oct-91 8.75666 11-Oct-99 26-Nov-90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $0.66 22-Mar-96 21-Har-91 8.66618 11-1pr-91 31-Jan-91 0651 CHINO VALLEY BE CHINO CA $99,160.00 26-Feb-98 27-Aug-91 8.51610 26-Jun-91 36-Jua-91 62 Colonial Bank Santa Ana CA $8.06 13-Jun-94 13-Jun-91 8.78088 17-Jn1-91 39-Jan-91 72 Colonial Bank Santa Ana CA $99,088.66 13-Jua-91 13-Sep-91 6.43818 13-Jun-91 13-Jan-91 56 COUNTY SAV. BALE SANTA BARBARA CA $0.68 30-Har-90 61-Apr-91 8.59886 /1-Apr-91 31-Jan-91 69 Downey Savings Newport Bch. CA $9.61 9H-Oct-91 04-Jul-91 7.95891 10-Jul-91 30-Jun-91 76 Downey Savings Newport Bch. CA $95,@88.66 08-Jul-91 29-Jul-92 6.40080 08-Jul-91 68-Jul-91 0850 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $8.86 12-Jan-96 68-Oct-98 8.25600 22-Jul-96 21-Nov-90 65 First International Bk Chula Vista Ca $99,860.68 29-Aug-96 29-Aug-91 8.66918 29-Jun-91 31-Jun-91 66 Fresont Bk Fretont Ca $99,896.66 @r-Sep-98 19-Sep-91 8.55918 07-Jun-91 36-Jun-91 6012 GENERAL BI LOS ANGELES CA $989680.90 19-Jun-87 11-Jun-92 7.59808 16-Apr-92 38-Jun-91 68 GUARDIAN S&L HUNTINGTON BCH CA $98,006.00 08-Oct-96 08-Oct-91 8.31000 14-Jul-91 31-Jun-91 63 HAWTHORNS S&L HANTHORIE CA $181,800.86 1@-Jul-99 18-Jan-92 8.70098 30-Jun-91 30-Jun-91 75 High Desert Nat'l Bk Hesperia Ca $99,600.69 29-Jul-91 29-Jul-92 6.75086 29-Jul-91 29-Jul-91 59 HOME FEDERAL S&L(COLUHBSAN RAFAEL CA $6.06 30-Apr-91 30-Apr-91 8.56000 04-Jan-91 30-Jan-91 70 Iaperial Thrift & Loan Beverly Hills Ca $99,968.66 11-Dec-98 11-Dec-91 8.35086 61-Jul-91 30-Jan-91 67 ITT Federal Bk Newport Bch Ca $8.98 21-Feb-90 21-Feb-91 8.35691 14-Oct-91 38-Jun-91 0053 MONARCH BI LAGUNA NIGUEL CA $6.66 23-Feb-91 22-Feb-91 8.58660 63-Har-91 31-Jan-91 64 Pacific Inland Bk Anaheii Ca $99,881.06 06-Jun-91 03-Dec-91 8.75660 06-Jul-91 36-Jan-91 55 SOUTHERN CAL. S&L BEVERLY HILLS CA $6.01 29-Har-98 21-Sep-96 8.46880 27-Sep-96 21-Nov-90 8@48 STANDARD PACIFIC S&L NEWPORT BCH CA $8.60 11-Jan-90 11-Jan-91 8.37581 28-Jan-91 36-Jan-91 TOP@ THRIFT & LOAN BEVERLY HILLS CA $99,088.66 21-Jan-98 16-Dec-91 8.75166 91-Jul-91 30-Jun-91 WESTERN FEDERAL S&L KARMA DEL REY CA $6.91 13-Jun-98 11-Dec-96 8.78606 11-Dec-98 36-Jan-91 --------------- $1,183,806.80 461 Days-Avg.Hat. ----------- 8.082411 sssssessssssssa Principal -19 Days -Average sesssssssss Weighted Balance Reiaiaing To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 22 -Aug -91 TUSTIN 18/22/91 I certify that this report reflects all Governseat lgency pooled investaents and is in conformity with the Investaent Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The1avestaent Prograa herein shown provides sufficient cash flow liquidity to Beet neat aonth's estiaated expenditures. This stateLtisprepared in caaforsance with Govornsent Code Section 536!6. SIGNED: ----------------- ---- Ronald A. Naulto City Treasurer Legend: TCD -TIKE CE11IFICATE11 DEPOSIT NCD -NEGOTIABLE CBRTIPIICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE -GOT. AGENCY NOTES BONDS -GOT. AGENCY BOMIDS BA -BANKERS ACCEPTANCE!