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HomeMy WebLinkAboutRPT 4 INVEST SCHEDULE 11-18-91REPORTS NO. 4 11-18-91 DATE: 11/13/91 T0: WILLIAM A. HUSTON, CITY MANAGER PROM, RONALD A. VAULT jINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS Of SEPTEMBER 30,1991 TYPE BANK/AGENCY ------ RATE ------ ---------------------- SHORT TERM TCD'S: $503,895 TCD Western Federal Savings 8.251 TCD Long Beach S & L 8.901 TCD Coast Coaaercial Bk 8.751 TCD Independence Bank 8.501 TCD Topa Savings 8.351 TCD Valencia Nat'l BK 8.751 TCD Liberty Nat'l Bk 8.901 TCD City Thrift & Loan 8.401 TCD Unity S&L 8.751 TCD Franklin Thrift & Loan 8.501 TCD Pacific Inland Bk 8.751 TCD Hawthorne S & L 8.701 TCD Citizen T & L 7.001 TCD General Bank 9.251 TCD Pioneer Bank 7.001 TCD High Desert Nat'l Bk 6.751 TCD Citizens Bk, Pas.Robles 6.601 TCD 1st Bk of S.Lais Obispo 6.701 TCD First Bk of Bev. Hills 6.701 LONG TERM TCD'S: CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- 10/10/90 10/10/91 10/19/89 10/21/91 05/01/90 10/28/91 10/31/96 10/31/91 11106/90 11106/91 11108/89 11/08/91 05/15/90 11/11/91 11/16/90 11/18191 05/18/90 11/18/91 11/20/90 11/20/91 06/05/90 12/03/91 07/10/90 01/10/92 04/17/91 04/17192 06/19187 06/17/92 08/01/91 07103/92 07/01/91 07/29/92 68127/91 08/27/92 07/11/91 07110191 06/21/91 12/21/92 Sub -Total TCD Napa National Bk 6.751 07105/91 01/04/93 TCD Heritage Oaks Bk 6.851 07/22191 01/18/93 TCD Rancho Doiinguez Bk 6.881 e8/06191 02/05/93 TCD First International Bk 6.751 08/28/91 03/11/93 TCD Great Pacific Bank 6.701 e9/16/91 03/16/93 TCD Brentwood T & L 7.251 08/11/91 08/12/93 TCD Investers T & L 6.911 08/19/91 08/19/93 TCD Huntington Pacific T&L 7.051 09/10/91 09/10/93 TCD Iiperial Thrift & Loan 7.151 09/04/91 09/13/93 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 TCD feather River State BK 9.551 11/04/88 11/04/93 Sub -Total TOTAL TCD'S SHORT TERM NOTE'S: $95,000 $10@,000 $99,600 $99,000 $99,000 $99,000 $99,000 $99,000 $99,060 $99,060 $99,eee $100,060 $98,000 $98,600 $90,600 $99,000 $99,ee0 $99;08e $99,000 $1,868,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $99,000 $1,089,000 ------------ $2,957,000 cassas:asszs 100.001 100.001 100.001 100.@61 100.601 106.601 100.001 160.001 100.661 106.@01 lee.eel 166.661 100.001 10@.001 100.ee1 18@.001 100.601 /66.66/ 1@0.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.801 100.001 1@@.001 100.001 100.001 100.001 100.061 100.601 100.001 1ee.eel 100.001 100.001 100.061 100.001 100.001 100.001 /66.66/ 100.001 100.001 100.001 100.801 100.001 100.001 100.001 1@0.001 100.081 100.001 100.001 100.001 NOTE Mitsubishi Bk 8.701 07/18/90 10/13/91 $503,895 100.001 100.001 COMPAP Sears Accept. Corp. 5.111 09/09/91 03/31/92 $199,147 99.581 99.581 NOTE Suiitowo Bank 8.551 08/29/90 09/15192 $501,715 101.371 161,371 NOTE Associates Corp. N. Aa. 1.601 09/20191 06/01/96 $772,463 103.001 103.001 DAM 11/13/91 T0: KILLIAK A. HUSTON, CITY MANAGER FROK: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTKINT SCHEDULE AS OF SIPTBKBER 30,1991 CURRENT PURCHASE KATURITY PURCHASE KARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------------- ------ --------- NOTE Aterican Express 7.551 09/19/91 06/15/96 $790,869 100.601 100.601 ------------ Sub-Total $3,368,089 ------------ LONG TERK NOTE'S: NOTE FNKA Strips NOTE FHLB Strips NOTE FHLKC Strips NOTE Fed Fart Credit Bk NOTE FHLB Strips NOTE Coca Cola NOTE Refcorp Strips Savings B of A: A.D. 85-1: 7.651 01/22/91 02/01/94 7.401 03/05/91 02/05/94 7.421 08/08/91 11/30/94 6.851 08/28/91 02/06/95 7.851 01/22/91 02/25/95 7.651 02/22/91 02/15/96 7.151 08/29/91 04/15/96 5.001 Sub -Total TOTAL NOTE'S Fidelity TI -Ix. KKkt 5.701 02/27/90 DAILY MY: 7.071 TOTAL CITY INVISTKINTS $111,558 $604,320 $396,865 $1,025,008 $171,491 $1,800,080 $1,006,880 $4,316,114 $7,684,203 $2,857,263 $7,485,127 $10,000,008 ------------ $30,983,593 ____________ 79.641 80.581 79.371 102.501 72.981 100.411 71.921 79.641 80.581 79.311 102.501 72.981 108.411 71.921 Copyright (c) 1990, CD Softvare Co. --------------- 2,9571008.68 574 Days Avg.Parch ss::s:s==sa=i=s 241 Days Half -Life Principal 495,800.00 5 FDIC-BIF 2,363,800.00 24 FDIC -SAIF 99,600.00 1 OTHER CITY OF TOSTIN - TUSTIN, CA 7.799571 zsesssssass weighted Average Yield 17 -Oct -91 T R I A L B A L A I C_. 30 -Sep -91 ________ In Alphabetic order -----------------------Curr___- ----------------------------------------Interest-----Last---- Current Purchase Maturity nterest Interest- Paid Transaction Invest. -xaaber: Institution: City: S!: Balance: Date: Date: Rate: TO: Date, ------------------------------------------------ A. LOS ANGBLBS --------------------------------------- CA 0.86 14 -Sep -90 @6 -Sep -91 8,40608 14-10v-98 12 -Sep -91 126 149 BANK OF L. Brentvood Thrift & Loan Los Angeles Ca 99,868.8@ 12 -hug -91 12 -Aug -93 15 -Sep -91 560 1.55006 8. 12 -&ug -91 61 -Sep -91 P 31 -Aug -91 12 -Sep -91 103 CBITQRY THRIFT & LOAN LOS ANGELES CA CA 1.66 62 -Har -91 8.88 23 -Feb -98 27 -lug -91 8.58998 21�8nq_91 0698 148 CHINO VALLBY BANK CHINO Citizens Bk of Paso RoblePaso Robles Ca 99,008.88 21 -Aug -91 27 -Aug -92 6.6 9 02-91 31 -Aug -91 12 -Sep -91 135 Citizens T & L Irvine CA Ca 981860.00 99,080.08 17 -Apr -91 18 -Nov -90 17 -Apr -92 18-Iov-91 T.AO@@e 6080 8.4 -91 11 -Sep -91 12 -Sep -91 131 114 City Thrift & Loan CORS! COMMERCIAL BAIK Sepulveda SANTA CROS CA 99,888.80 81 -May -90 28 -Oct -91 8.7-91 389® 13-An866 g-91 -91 12 -Sep -91 12 -Sep -91 138 Colonial Bank Santa Ana Ca CA 8.08 99,08@.00 64 -NOT -88 04 -Nov -93 9.55606 65 -Sep -91 12 -Sep -91 6017 150 FBATHBR RIVBR STATE BK First Bank of San Luis YOBA CITY ObSan Luis Obispo Ca 999800.00 11 -Jul -91 18-Jul_92 606 6'7Q 11-jul-91 29 -Jul -91 31 -Jul -91 12 -Sep -91 137 First Bk of Bev. Hills Beverly Hills Ca 99,068.08 0.64 21 -Jun -91 28 -Aug -90 21 -Dec -92 28 -Aug -91 6.080 8.68600 28 -Jul -91 12 -Sep -91 122 First International Bk. First International Bk. Chula Vista Chula Vista Ca. Ca. • 99,680.00 28 -Aug -91 11 -Mar -93 6'87500ep-89 -91 31 -Aug -91 12 -Sep -91 146 8688 FIRST VALLEY BANK LOMPAC CA 8.60 99,@86.@0 25.8ov-90 28 25 -Sep -91 21 -Nov -91 9.00066 8.50080 24 -Aug -91 #I -jug -91 12 -Sep -91 132 Franklin Thrift & Loan Orange Ca Ca 6.00 04 -Sep -98 84 -Sep -91 8.55888 84-Auq-91 12 -Sep -91 125 Freaont Bank Freaont LOS ANGBLBS CA 981808.80 19 -Jun -87 17 -jun -92 1.59999 -91 12 -Sep -91 0822 153 G6IEAAL BATH Great Pacific Bk Burlingaae Ca 99,080.60 16 -Sep -41 16 -Sep -93 6.1 16 -Sep -91 p 3@ -Sep -91 8120 HAVTHORIB S&L HAwlHORIE CA 180,8@8.08 99,108.81 1@ -Jul -90 22 -Jul -91 i@ -Jan -92 18 -Jan -93 6.85808 22-Jn1-91 31-Jn1-91 142 Heritage Oaks Bk Nat'l Bk Paso Robles Hesperia Ca Ca 99,080.80 29-Jn1-91 29Jul92 6.75690 29 -Jul -91 29 -Jul -91 141 151 High Desert Huntington Pacific T & L Huntington Bch Ca 99,8@0.80 18 -Sep -91 if -Sep -93 1.05800 15600 1.5888@ 10 -Sep -91 14 -Sep -91 30 -Sep -91 36 -Sep -91 __154 Iaperial T & L Beverly Hills Ca CA 99,80@.6@ 99,888.88 04 -Sep -91 @3 -Sep -93 31 05 -Oct -91 12 -Sep -91 '9 INDBPBNDBNCB BANK Thrift LOS ANGELES Orange Ca 99,886.00 19 -Out -90 g 1 19 -Aug -93 6.91@@0 19 -Aug -91 31 -Aug -91 47 115 Inventors LIBBAlY IA!'L BANK HUNTINGTON BCH CA 99,880.48 15 -Map -91 11-Iov-91 8.98000 8'9t-91 15 -Oct -91 12 -Sep -91 12 -Sep -91 8091 LONG BEACH S&L LONG BBACH CA Ca 108,688.06 99,@88.8 19 -Oct -89 22 -Oct -91 5880 @6 -An -91 12 -Sep -91 143 116 Napa Nat'l Bk Pacific Inland Bk Napa Anaheia Ca 99,86 8 05 -Jun -90 13 -Dec -91 8.75666 1.8-93 04 -Oct -91 g-91 12 -Sep -91 144 Pioneer Bk. Fullerton Ca. 96,@80.0@ 99,88@.00 @I -Aug -91 31-Jn1-92 45-feb 75@6 06-Au900 31 -Aug -91 145 127 Rancho Doainguez Bk SACRAMENTO FIRST IATL Carson BK SACRAMENTO Ca CA 0.00 28g-91 -Se p -98 3@ -Sep -91 8.25660 28-Iov-98 12 -Sep -91 152 Six Rivers Nat'l Bank Bareka Ca CA 99,000.66 99,986•88 13 -Sep -91 13 -Sep -93 1-91 ,35800 01-hg80000 -91 12 -Sep -91 130 Topa Savings Bk LOS ANGBLBS BEVERLY HILLS CA 18 Mav-99 991888.84 y 04-NAov_gl 8.15@8@ 2T -Oct -91 12 -Sep -91 113 @092 UNITY S&L VALBICIA NAT'L BANK VALBNCIA CA 991806.60 08-Iov-89 88-Iov_91 91 8.75060 8.25008 if -Dec -90 12 -Sep -91 128 VBST9RI FEDERAL SAVINGS SAI MAlBO CA 95fAA0.@0 17 -But -99 9 19 -Aug -91 8.50600 17 -Jul -91 12 -Sep -91 121 World Trade Bk. Beverly Hills Ca Copyright (c) 1990, CD Softvare Co. --------------- 2,9571008.68 574 Days Avg.Parch ss::s:s==sa=i=s 241 Days Half -Life Principal 495,800.00 5 FDIC-BIF 2,363,800.00 24 FDIC -SAIF 99,600.00 1 OTHER CITY OF TOSTIN - TUSTIN, CA 7.799571 zsesssssass weighted Average Yield 17 -Oct -91 COKKUNITY REDEVELOPKENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE KARKBT TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- --------------- -- SHORT TBRK TCD'S: TCD Guardian S & L 8.384 10/88/90 10/08/91 $98,000 100.001 180.001 TCD Pacific Inland Bk 8.754 06105/96 12/63/91 $991880 140.001 100.601 TCD Itperial Thrift & Loan 8.351 12111/90 12/11/91 $99,600 100.001 160.061 TCD TOPA Thrift & Loan 8.751 66/21/90 12/16/91 $99,600 160.001 108.001 TCD Havthorne S & L 8.701 07/18/90 01/10/92 $1001680 1@8.004 100.001 TCD Dovney Savings 6.4@1 67/48/91 67108/92 $95,606 160.801 100.001 TCD High Desert Nat'l Bk 6.751 67/21191 41/19192 $99,600 188.064 160.881 Sub -Total $689,800 LONG TERM TCD'S: ---------- TCD General Bank 9.751 66/19/87 16/17/91 $98,e8e 100.801 100.801 TCD City Thrift & Loan 7.001 08/27.191 82/26/93 $99,480 lee.A01 184.801 TCD First International Bk 6.751 08/29/91 03/01/93 $99,688 100.661 lee.881 TCD Huntington Pacific T&L 7.051 89/16/91 09/10/93 $99,068 108.661 100.641 TCD Six Rivers Nat'l Bank 7.884 89/13/91 89113/93 $990808 ------------ 148.081 100.601 Sub-Total $4949000 ------------ TOTAL TCD's $1,1831400 ssssssssssss Notes LONG TERK NOTE'S: FHLB Discount 5.331 09/12/91 11/68/91 $396,624 99.164 99.161 Notes Associates Corp. N At. 7.651 06/26/91 61115/94 $513,692 $82,422 103.671 82.021 163.871 82.024 Notes Refcorp Strips 7.601 6.551 48/28/91. 09/30/91 07/15/94 11/30/94 $244,616 81.841 81.541 Notes Notes FHLKC Fed Fart Credit Bank 7.431 09/12/91 12/04/95 $718,594 102.651 102.651 Nates Colntbia So. Pover 1'94 11/81/96 508 182 214 1@2.211 Notes FHLKC 1883-I 7.2 g9/3e�91 85/15196 $485,159 182.114 102.114 7.551 09/30191 07115/96 340 $$21,25e 113.89% 103.891 Bonds Fed. Nat'l Kort. Corp. 10.431 12/31/85 49113113 108.804 140.004 TOTAL NOTE'S $3,479,197 ssssssssssss LAIFs 7.671 $16,611,088 1991 TONNCENTER BONDS: VARIOUS $16,248,560 ------------ TOTAL RDA INVSSTKENTS $24,910,157 ssssssssssss GRAND TOTAL ALL INVESTMENTS $55,894,351 ssssssssssss •orwromww"CD INVEST'ts"mm" ~•r T R I A L B A L A N C E 31 -Aug -91 --------In Alphabetic Order-----------------------''''-- ----------------------------------------Iaterest-----Last---- Current Purchase Katnrity Iaterest Paid Transaction __. Iavest. isber: Institution: City: State Balance: Date: Date: Rate: TO: Date: 54 CALIFORNIA IEDERAL S&L ----------------------------•----- LOS ANGELES CA $0.00 22 -Kar -90 21 -Kar -91 8.60000 11 -Apr -91 30 -Jun -91 0051 CHINO VALLEY BE CHINO CA $0.00 26-Ieb-90 27 -Aug -91 26 -Feb 9 1.00000 27 -Aug -91 27 -hug -91 78 City Thrift & Loan Los Angeles Santa Ana Ca CA $991000.00 $99,000.00 27 -Aug -91 13 -Jun -91 13 -Sep -91 6.43800 14 -Jul -91 13 -Sep -91 72 56 Colonial Bank COUNTY SAV. BANK SANTA BARBARA CA $0.00 30 -Kar -90 01 -Apr -91 8.50000 01 -Apr -91 30-Jua-91 13 -Sep -91 76 Downey Savings Newport Bch. CA $95,000.00 08 -Jul -91 29 -Jul -92 08 -Oct -90 6.40000 8.25000 04 -Aug -91 22 -Jul -90 20 -Nov -90 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA First International Bk Chula Vista CA Ca $0.00 $0.00 12 -Jan -90 29 -Aug -90 29 -Aug -91 8.60000 29 -Jul -91 13 -Sep -91 65 77 First International Bk Chula Vista Ca $999000.00 29 -Aug -91 01 -Kar -93 6.75000 29 -Aug -91 08 -Jul -91 29 -Aug -91 13 -Sep -91 66 Iretont Bk Freiont Ca CA $99,000.00 $98,000.00 07 -Sep -90 19 -Jun -87 09 -Sep -91 17 -Jun -92 8.55000 7.50000 18-Kap-92 . 13 -Sep -91 0012 68 GENERAL BK GUARDIAN S&L LOS ANGELES HUNTINGTON BCH CA $98,000.00 08 -Oct -90 08 -Oct -91 8.30000 04 -Aug -91 13 -Sep -91 63 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jul -90 10 -Jan -92 8.70000 31 -Jul -91 -91 13 -Sep -91 29 -Jul -91 75 High Desert Nat'l Bk Hesperia Ca $99,000.00 $0.00 29 -Jul -91 30 -Apr -90 29 -Jul -92 30-1pr-91 6.75000 8.50000 29 -Jul 04 -Jun -91 30 -Jun -91 59 80 HOKE FEDERAL S&L(COLUKBSAN Huntington Pacific T & RAFAEL Huntington Bch CA Ca $0.00 10 -Sep -91 10 -Sep -93 7.05000 10 -Sep -91 10 -Sep -91 70 Iaperial Thrift & Loan Beverly Hills Ca $99,000.00 11 -Dec -90 11 -Dec -91 21-Ieb-91 8.35000 8.35000 O1-Au9-91 14 -Oct -90 13 -Sep -91 30 -Jun -91 67 ITT Federal Bk Newport Bch LAGUNA NIGUEL Ca CA $0.00 $0.00 21 -Feb -90 23 -Feb -90 22 -Feb -91 8.50000 03 -Kar -91 30 -Jun -91 0053 64 KONARCH BK Pacific Inland Bk Anabeii Ca $99,000.00 06 -Jun -90 03 -Dec -91 8.75000 06 -Aug -91 13 -Sep -91 79 Six Rivers Nat'l Bank Eureka Ca $0.00 13 -Sep -91 -90 13 -Sep -93 27 -Sep -90 7.00000 8.40000 13 -Sep -91 27 -Sep -90 13 -Sep -91 20-10v-90 55 0048 SOUTHERN CAL. S&L STANDARD PACIFIC S&L BEVERLY HILLS NEWPORT BCH CA CA $0.00 $0.00 29 -Kar 11 -Jan -90 11 -Jan -91 8.37500 28 -Jan -91 30 -Jun -91 _ q TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -90 16 -Dec -91 11 -Dec -90 8.75000 8.70000 01409-91 11 -Dec -90 13 -Sep -91 30 -Jun -91 WESTERN FEDERAL S&L KARINA DEL REY CA $0.00 13 -Jun -90 --------------- $1,183,000.00 468 Daps-Avg.Kat. --- 7.798171 ssssssssssssssa sssssssssss Weighted Principal 82 Daps -Average Balance Retaining To Average Katurity Yield Cc►ovriQht (et �aQS, pn�a1� F. pnvpQ PR��T13 ��NYRpT*o D111 _ �ne�Tr �i! ��_n,.,._n• conforiity with the Investient Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investitent Prograi herein shown provides sufficient cash flow liquidity to feet next ionth's estiiated expenditures. This stateaea is prepared in confortance with Goverment Code Section 53646. SIGNED: Ronald A. Rault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-COKKERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE