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HomeMy WebLinkAboutRPT 5 INVEST SCHEDULE 10-21-91END/ DATE: l TO: WILLIAM FROK, RONA SUBJECT: I1 /0 -a i -q/ 1@/17/91 TOP, CITY K GER DIRECTOR T SCHEDULE AS OF AUGUST .31,1991 REPORTS NO. 5 110-21-91 CURRENT PURCHASE KATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE MOUNT PRICE VALUE ------ ---------------------- ------------------------------------------------------ SHORT TERK TCD'S: TCD Ireiont Bk 8.552 09/64/90 09/04/91 TCD Century Thrift & Loan 8.552 03/01/98 09/65/91 TCD Colonial Bank 6.442 06/13/91 09/13/91 TCD Bank of LA 8.482 09/14/90 09/16/91 TCD First Valley BI 9.002 09/25/89 09/25/91 TCD Sacraiento 1st Nat'l Bk 8.252 09/28/96 69/30/91 TCD Western Federal Savings 8.252 16/16/96 16/10/91 TCD Long Beach S & L 8.902 10/19/89 10/22/91 TCD Coast Coaaercial Bk 8.752 05/91/96 10/28/91 TCD Independence Bank 8.502 10/31/96 10/31/91 TCD Topa Savings 8.351 11/06/90 11/86/91 TCD Valencia Nat'l BK 8.751 11/08/89 11/68/91 TCD Liberty Nat'l Sk 8.982 65/15/98 11/11/91 TCD City Thrift & Loan 8.402 11/16/90 11/18/91 TCD Unity S&L 8.751 05/18/96 11/18/91 TCD Franklin Thrift & Loan 8.502 11/26/98 11/20/91 TCD Pacific Inland Bk 8.752 06/05/90 12/03/91 TCD Hawthorne S & L 8.102 07/10/90 81/10/92 TCD Citizen T & L 7.801 64/17/91 04/17/92 TCD General Bank 9.252 06/19/87 06/17/92 TCD Pioneer Bank 7.002 08/01/91 07/03/92 TCD High Desert Nat'l Bk 6.752 07/01/91 67/29/92 TCD Citizens Bk, Pas.Robles 6.601 08/27/91 68/27/92 TCD 1st Bk of S.Luis Obispo 6.761 61/11/91 07/18/92 TCD First Bk of Bev. Hills 6.702 06/21/91 12/11/92 Sub -Total LONG TERM TCD'S: $99,60@ $99,086 $99,680 $99,600 $166,800 $99,ee6 $95,608 $106,068 $99,006 $99,400 $99,860 $99,666 $99,666 $99,116 $99,806 $99,606 $99,600 $166,800 $98,800 $98,0@e $96,6@8 $99,606 $99,660 $99,606 $99,eee $2,463,806 160.0@} 180.042 1@0.081 108.002 188.66: 180.661 108.082 166.0@� 108.082 /66.062 1@0.662 le@. ee2 188.002 le@, ee2 180.882 166.602 16@.062 100.682 108.0@� /66.662 188.862 166, eel le0.ea2 180.682 186.002 1@@.601 164.602 lee. 602 148.482 1@0.6@2 164.642 166.462 /66.642 le@.862 166.642 lee, eel /66.662 lee. eel 166.462 18@.0@2 le@.ee2 140, eel 188.@82 lee, eel 1@6.662 1@e, eel /66.462 lee. 662 /66.662 106.@02 TCD Napa National Bk 6.752 67/05/91 01/04/93 $99,000 100.002 108.802 TCD Heritage Oaks Bk 6.852 61/22/91 01/18/93 $99,80e 100.002 100.802 TCD Rancho Doainguez Bk 6.882 08/06/91 02/05/93 $99,606 100.081 180.082 TCD First International Bk 6.152 08/28/91 63/11/93 $99,400 100.002 100.062 TCD Brentwood T & L 7.251 08/12/91 08/12/93 $99,100 100.802 100.002 TCD Investers T & L 6.911 08/19/91 08/19/93 $99,000 168.662 108.002 TCD Feather River State BK 9.551 11/04/88 11/04/93 $99,000 100.602 168.062 ------------ Sub-Total $693,400 ------------ TOTAL TCD'S $3,156,100 SHORT TERK NOTE'S: COKPAP Westinghouse Cr.Cporp. 5.502 08/07/91 09/09/91 $795,967 99.502 99.502 NOTE Mitsubishi Bk 8.102 07/18/90 10/13/91 $583,895 100.002 104.402 DATE: 1//17/91 TO: NILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF AUGUST 31,1991 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ NOTE ---------------------- Housebold Corp. ------ 8.211 --------- 13/13/91 --------- 15/15/92 ------------ $513,595 --------- 191.371 --------- 119.611 NOTE Xerox Credit Corp. 8.211 13/13/91 18/11/92 $251,923 199.371 111.561 NOTE Suiitoao Bank 8.551 18/29/91 19/15/92 $513,431 111.371 111.371 NOTE GE Capital Corp. 7.911 12/17/91 11/11/92 $754,155 119.551 111.551 Sub-Total ------------ $3,311,965 LONG TERM NOTE'S: ------------ NOTE FNMA Strips 7.651 11/22/91 12/11/94 $111,558 19.641 79.641 NOTE FHLB Strips 7.411 13/95/91 12/15/94 $694,321 89.581 81.581 NOTE FHLB Strips 7.851 11/22/91 12/25/95 $1711491 72.981 72.981 NOTE Coca Cola 7.651 42/22/91 12/15/96 $1,111,111 111.411 111.411 NOTE FHLMC Strips 7.421 18/18/91 11/39/94 $396,865 79.371 79.371 NOTE Fed Fara Credit Bk 6.851 18/28/91 12/16/95 $1,125,111 112.591 112.511 NOTE Refcorp Strips 1.251 18/29/91 14/15/96 $11116,881 71.921 71.921 Sub-Total ------------ $4,316.114 ------------ TOTAL NOTB'S $7,628,179 Savings B of A: 5.111 $3,729,112 A.D. 85-1: Cal. State Dept. P.N. 5.751 41/22/99 19/91191 $393,912 Fidelity Ti-Sx. MMkt 5.711 12/27/91 DAILY $7,468,682 LAIF: 7.971 $11,111,911 ------------ TOTAL CITY INVESTM IS $32,375,685 ____________ rrrrrrrr.rrwAD INttE�Trt�rrwrrrrrrrwrr T R I A L B A L A N C E 31-Ang-91 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- invest. Current Purchase Maturity Interest Paid Transaction Nusber: ------------------------------------------------------------- Institution: City: ST: Balance: Oates Date: Rate: TO: Date:' 126 BANK OF L. A. LOS ANGELES CA ---------------------------------------------------------------- 99,888.80 14 -Sep -90 /6 -Sep -91 8.48080 14 -Nov -90 12 -Sep -91 149 Brentvood Thrift & Loan Los Angeles Ca 99,000.80 12 -Aug -91 12 -Aug -93 7.25880 12 -Aug -91 31 -Aug -91 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,088.00 02 -Mar -90 15 -Sep -91 8.55880 01 -Sep -91 12-Sep*91 0098 CHINO VALLEY BANE CHINO CA 0.18 23 -Feb -90 21 -Aug -91 8.58880 21 -Aug -91 12 -Sep -91 148 Citizens Bk of Paso RoblePaso Robles Ca 99,806.08 27 -Aug -91 27 -Aug -92 6.60880 27 -Aug -91 31 -Aug -91 135 Citizens T & L Irvine CA 98,080.08 17 -Apr -91 .11-1pr-92 7.80880 62-Ja1-91 12 -Sep -91 131 City Thrift & Loan Sepulveda Ca 99,880.80 18 -Nov -91 18 -Nov -91 8.40800 11 -Sep -91 12 -Sep, -91 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,808.88 81 -Map -98 28 -Oct -91 8.75868 22 -Aug -91 11 -Sep -91 138 Colonial Back Santa Ana Ca 99,808.80 13 -Jun -91 13 -Sep -91 6.43808 13 -Aug -91 12-Sep*91 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,888.88 04 -Nov -88 14 -Nov -93 9.55080 15 -Sep -91 12 -Sep -91 150 First Bank of San Luis ObSau Luis Obispo Ca 99,880.08 ll-Jal-91 19 -Jul -92 6.70000 11 -Jul -91 31 -Jul -91 137 First Bk of Bev. Hills Beverly Hills Ca 99,888.80 21 -Jun -91 21 -Dec -92 6.70880 29 -Jul -91 12-Sep�-91 122 First International Bk. Chula Vista Ca. 6.06 28 -Aug -98 28-Ang-91 8.60008 28 -Jul -91 12 -Sep -91 146 First International Bk. Chula Vista Ca. 99,088.80 28 -Aug -91 11 -Mar -93 6.87586 28 -Aug -91 31 -Aug -91 0888 FIRST VALLEY BARK LOMPAC CA 198,098.60 25 -Sep -89 25 -Sep -91 9.00080 24 -Aug -91 12 -Sep -91 132 Franklin Thrift & Loan Orange Ca 99,088.08 21 -Nov -90 20 -Nov -91 8.58088 01 -Aug -91 12 -Sep -91 125 125 Fremat Bank Fresont Ca 99,®88.80 64 -Sep -90 04 -Sep -91 8.55000 04 -Aug -91 12-Sepr91 0622 GENERAL BANK LOS ANGELES CA 98,080.80 19 -Jun -87 17 -Jun -92 7.58000 21 -Nov -91 12 -Sept -91 0128 HAWTHORNE S&L HAWTHORNE CA 188,808.88 10 -Jul -91 16 -Jan -92 8.78800 39 -Sep -91 12 -Sep -91 142 Heritage Oaks Bk Paso Robles Ca 99,808.00 22 -Jul -91 18 -Jan -93 6.85080 22 -Jul -91 31 -Jul -91 141 High Desert Nat'l Bk Hesperia Ca 99,008.88 29 -Jul -91 29-Jn1-92 6.75606 29 -Jul -91 29-Jul*91 i9 INDEPENDENCE BANK LOS ANGELES CA 99,000.08 31 -Oct -96 31 -Oct -91 8.50006 05 -Oct -91 12 -Sep -91 .47 Investors Thrift Orange Ca 99,080.88 19 -log -91 19 -log -93 6.91000 19 -Aug -91 31 -Aug -91 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 99,080.80 15 -Map -98 11 -Nov -91 8.90000 15 -Oct -91 12 -Sep -91 0891 LONG BEACH S&L LONG BEACH CA 180,888.00 19 -Oct -89 22 -Oct -91 8.90000 81 -Oct -91 12 -Sep -91 143 Napa Nat'l Bk Napa Ca 99,088.88 05 -Jul -91 84 -Jan -93 6.75800 86-Aag-91 12 -Sep -91 116 Pacific Inland Bk Anaheia Ca 991880.06 85 -Jan -90 13 -Dec -91 8.75000 84 -Oct -91 12 -Sep -91 144 Pioneer Bk. Fullerton Ca. 900000.08 81 -Aug -91 31 -Jul -92 7.60888 01 -Aug -91 31-Aagr91 145 Rancho Dosinguez Bk Carson Ca 99,800.60 86 -Aug -91 05 -Feb -93 6.87580 66 -Aug -91 31 -Aug -91 127 SACRAMENTO FIRST NATL BI SACRAMENTO CA 99,880.88 28 -Sep -98 38 -Sep -91 8.25890 28 -Nov -90 12 -Sep, -91 130 Topa Savings Bk LOS ANGELES CA 99,000.08 06 -Nov -98 16 -Nov -91 8.35008 01 -Aug -91 12-Sep*91 113 UNITY S&L BEVERLY HILLS CA 99,008.80 18 -Map -98 64 -Nov -91 8.75006 27 -Oct -91 12 -Sep -91 0092 VALENCIA NAT'L BANK VALENCIA CA 99,880.80 68 -Nov -89 98 -Nov -91 8.75880 68 -Sep -91 12-Sep*91 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,908.88 18 -Oct -90 18 -Oct -91 8.25988 19 -Dec -90 12 -Sep -91 121 World Trade Bk. Beverly Hills Ca 8.90 17 -Aug -9/ 19-Aag-91 8.58100 17 -Jul -91 12 -Sep -91 --------------- 3,156,108.80 556 Days Avg.Parch ----------- 7.987721 ______________= 217 Days Half -Life =•■___•_m__ Principal Weighted 793,088.80 Average 2.264.089.19 yielri TUSTII 14/17/91 COKKUNITY RBDEVELOPKEIT AGENCY INVESTKBIT SCHEDULE ----------------------------------- CURRENT PURCHASE KATURITY PURCHASE KARKET TYPE BANK/AGBNCY RATE DATE DATE AMOUNT PRICE --------- VALUE --------- ------ ---------------------- SHORT ?IRK TCD'S: ------ --------- --------- ------------ TCD f reaont Bk 8.551 89/81/96 89/87/91 $99,8#6 186.111 188.811 TCD Colonial Bank 6.441 #6/13/91 89/13/91 $991#6# 1#8.8@1 108.8#1 TCD Guardian S & L 8.361 18/18/99 18/08/91 $98,06# 160.901 10.881 TCD Pacific Inland Bk 8.751 66/65/96 12/63/91 $99,### 1@e.001 1#9.991 TCD Iaperial Thrift & Loan 8.351 12/11/9# 12/11/91 $99,#19 116.01 118.691 TCD TOPA Thrift & Loan 8.751 16/21/98 12/16/91 $99,@6@ 10e.601 181.891 TCD Hawthorne S & L 8.781 07/16/91 #1/16/92 $101,08 10.@81 198.091 TCD Downey Savings 6.481 #7/18/91 07/98/92 $951#81 18@.861 119.001 TCD High Desert Nat'l Bk 6.751 07/21/91 67/19/92 $99,000 ------------ 116.961 Sub-Total $887,@88 LONG TBRK TCD'S: ------------ TCD General Bank 9.751 66/19/87 #6111/92 $98,eA0 lee.01 109.061 TCD City Thrift & Loan 7.011 18/27/91 #2/26/93 $991#01 166.681 186.111 TCD first International Bk 6.751 68/29/91 63/81/93 $99,600 1#6.011 191.691 Sub-Total ------------ $296,900 TOTAL TCD's ------------ $1,183,@#0 sassaassssas LONG TERK NOTE'S: Notes GKAC 5.281 /5/31191 66/31/91 $459,345 98.571 98.571 Notes GKAC 8.751 16/20/98 09/81/92 $483,981 96.811 96.801 Notes Refcorp Strips 7.061 68/28/91 17/15/94 $82,622 82.021 82.821 Notes Associates Corp. I As. 7.651 66/26/91 61/15/94 $513,@92 183.871 103.871 Notes YJKA 7.451 08/29/91 #8/29/96 $999,375 99.941 99.941 Bonds fed. Nat'l Kart. Corp. 18.431 12/31185 19/13/13 $21,281 166.811 160.881 TOTAL NOTE'S ------------ $1,559,#95 LAIf: 7.#71 $9,625,8#0 1991 YOUCBNTER BOLDS: VARIOUS $10,529,787 TOTAL RDA IIVBSTKBITS ------------ $23,896,882 GRAND TOTAL ALL IIVBSTKBITS $56,212,567 aataaasaaaaa Copyright (c) 1985, Ronald F. Howes TUSTIN COKKUNITY RDA - TUSTIN. CA 17 -Oct -91 0000r000""CD INVEST"tio' .8000 8080 T R I A L B A L A N I_ 31-lag-91 --------In Alphabetic Order---------------------------------------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction luaber: ---------------------------------------------------------------------------------------------------------------------------�- Institution: City: State Balances Dates Dates Rate: 10: Date: 34 CALIFORNIA FEDERAL S&L LOS ANGELES CA $0.00 22-Har-99 21-Kar-91 8.60000 11-Apr-91 36-Jun-91 0651 CHINO VALLEY BE CHINO CA $0.86 26-Feb-90 27-iug-91 8.50008 26-Jul-91 13-Sep-91 78 City Thrift & Loan Los Angeles Ca $99,@9@.88 27-Aug-91 26-Feb-93 7.00000 27-Aug-91 27-Aug-91 72 Colonial Bank Santa Ana CA $99,444.44 13-Jun-91 13-Sep-91 6.43846 14-Jul-91 13-Sep-91 56 COUNTY SAY. BANE SANTA BARBARA CA $0.01 30-Kar-98 61-Apr-91 8.56888 01-Apr-91 30-Jun-9� 76 Downey Savings Newport Bch. CA $95,880.08 08-Jul-91 29-Jul-92 6.40000 04-Aug-91 13-Sep-91 0050 DOWNEY S&L(BUTTERIIELD)SANTA ANA Ci $6.01 12-Jan-96 88-Oct-90 8.25600 22-Jul-90 28-Nov-9e 65 First International Bk Chula Vista Ca $6.60 29-Aug-90 29-Aug-91 8.60080 29-Jul-91 13-Sep-91 77 First International Bk Chula Vista Ca $99,088.81 29-Aug-91 61-Kar-93 6.75080 29-Aug-91 29-Aug-9� 66 Fre goat Bk Freaont Ca $99,006.00 07-Sep-98 09-Sep-91 8.55060 08-Jul-91 13-Sep-91 0012 GENERAL BE LOS ANGELES CA $98,160.06 19-Jun-87 11-Jan-92 7.50000 18-May-92 13-Sep-91 68 GUARDIAN S&L HUNTINGTON BCH CA $981808.88 88-Oct-99 08-Oct-91 8.36060 04-Aug-91 13-Sep-91 63 HAWTHORNE S&L HAWTHORNE CA $100,690.60 10-Jul-96 10-Jan-92 8.70008 31-Jul-91 13-Sep-91 75 High Desert Nat'l Bk Hesperia Ca $99,88@.00 29-Jul-91 29-Jul-92 6.15808 29-Jul-91 29-Jul-91 59 HOKE FEDERAL S&L(COLUKBSAN RAFAEL CA $0.09 30-Apr-90 31-Apr-91 8.50080 84-Jan-91 31-Jun-91 70 Isperial Thrift & Loan Beverly Hills Ca $99,@@8.00 11-Dec-98 11-Dec-91 8.35086 01-Aug-91 13-Sep-91 67 ITT Federal Bk Newport Bch Ca $0.90 21-Feb-90 21-Feb-91 8.35080 14-Oct-90 30-Jun-91 0053 KONARCH BE LAGUNA NIGUEL CA $8.16 23-Feb-90 22-Feb-91 8.56080 03-Kar-91 30-Jun-91 64 Pacific Inland Bk Anaheia Ca $99,@06.80 06-Jun-90 03-Dec-91 8.75000 66'-Aug-91 13-Sep-91 55 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.08 29-Kar-91 27-Sep-98 .8.40000 27-Sep-96 20-Nov-90 6848 STANDARD PACIFIC S&L NEWPORT BCH CA $0.90 11-Jan-98 11-Jan-91 8.37506 28-Jan-91 30-Jun-91 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,896.00 21-Jan-90 16-Dec-91 8.75880 81-Aug-91 13-Sep-91 66 WESTERN FEDERAL S&L KARINA DEL REY CA $6.80 13-Jun-90 11-Dec-99 8.16000 11-Dec-90 31-Jun-91 --------------- $1,183,8@9.@8 445 Daps-Avg.Kat. ----------- 7.798171 sassasssessssss Principal 24 Days-Average ■sssssssess Weighted Balance Regaining To Average Katurity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COKKUNITY RDA - TUSTIN. CA 17 -Oct -91 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 stateme is prepared in conformance with Government Code Section 53646. SIGHED: ,, 0 f DY M i, 0-i' RoaaIT A. fault, City Treasurer Legend: TCD -TIKE CERTIIICATE OF DEPOSIT ACD-AEGOTIABLE CERTIyICATE Of DEPOSIT COKPAP-COMMERCIAL PUIR HOTS -GOP. AGEACY AOTBS BOADS-GOP. AGEACY BONDS BA-BAAEERS ACCEPTAACB