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HomeMy WebLinkAboutRPT 6 INVEST SCHEDULE 05-06-91REPORTS NO. 6 Im 5-6-91,LOOP Auc If VIA DATE: 05/01/91 '10: WILL-LAII A. HUS'iuN, CIT`! MANAGER FROI': RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: I11yF,S711E117 SCHEDULE AS OF MARCH 30,19911 CURRENT PURCHASE MATURITY PUrCHASE MARKET TiFE ANIK RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ SHCS1 TL'RR TCD'S: TCD Pacific heritage Bk 8.65", 04/04/97 114/04/91 $99,000 100.009 100.001 TCD Capital °ani}; 8.451; 04/12,1190 04/12/91 $99,000 100.004 100.001 TCD First Republic Thrift ;.50? 034'12:?0 04/1/911 $100,00x3 1"0.00, 100.001 TCD Glendale Fed. Ek E.5'?04 04117/90 04/17/91 .099,000 100.001 100.001 TCD Truckee River Bk 8.70; 04/25/90 04125/31 $99,00 100.009 100.001 "C% Vista Savings Batik 9.115% 04'253i9v 64/25/91 $99,000 106.0004 10w.001 TCD oue Federal 3k 8.509 :341;01?� ".;4/;:3/91 598,000 100.00, 100.00; TCD Pioaeer Bank 8.0004 02/04/91 05/06/91 $90,000 100.00% i00.0014 TCD American C,:.mmerce 115 8.150 11/16/89 05/16/91 $99,030 100.00% 100.001 TCD Colonial Bank 3.101 06/13/90 06/13/91 $99,000 100.001 100.001 TCD Latorinda Nat'l Bank 8.75: 06/2.0190 06/20/91 $99,000 100.00% 100.301 TCD Rancho Sante Fe S & L 9.5004 07/95/99 07/05/91 $95,000 100.00,4 100.00°9 TCD Plaza S & L 8.55E 01/09/90 31/09/91 $98,000 103.00% 100.00% TCD Del Amo S & L 8.631, 07/09/90 07/09/91 $99,000 100.001 100.001 TCD Countrywide Thrift 9.639 07/10/89 07/10191 $99,000 100.601 103.00°1._ TCD Bank of Saw Pedro E.55% 01/18/90 07/17/91 $100,0013 100.0911 102.00°1 TCD County Savings Bank 8.401 08/01/90 08/01/91 $100,000 100.00% 100.00% TCD High Desert Nat'l B1: 8.501 08/03/90 08/06/91 $99,000 100.061 100.001 TCD Rancho Dominguez Bk 8.506 08/06/90 08/06/91 $99,000 100.001 100.001 TCD Homestead S & L 8.451 08/12/87 08/12/91 $90,000 100.001 100.001 FCD American Calif. Bk 9.6004 08/11/89 08/12/91 $100,000 100.001 100.001 TCD World Trade Bk 8.501 08/17/90 08/19/91 $99,000 100.0014 100.001 TCD Chino Valley Bank 8.501 02/23/90 03/27/91 $99,000 100.0010 100.001 TCD First International Bk 8.601 08/28/90 68/28/91 $99,000 100.001 100.001 TCD Fremont Bk 8.551 09/04/90 919/04/91 $99,000 100.009 110.001 TCD Century Thrift & Loan 8.551 03/02/90 09/05/91 $99,000 100.00; 100.001 TCD Bank of LA 8.40% 09/14/90 09/16/91 $99,000 100.001 100.001 TCD First Valley BY, 9.0004 09/25/59 09/25/91 $100,0091 100.00% 1130.00% TCD Sacramento 1st Nat'l Bk 3.251 09/28/90 09/343/91 $99,000 106.001 100.0004 TCD Western Federal Savings 8.251 10110/90 13/10/91 $95,000 100.001 100.001 TCD Long Beach S & L 8a.90s 10/19/89 i0122/9i $100,000 100.00' 100.00% TCD Coast Commercial Bk 3.751 05101190 110/28/91 $99,000 100.001 100+.001 TCD Independence Bank 0.57", 10/31/90 1x3/31191 $99,000 100.00; 100.30: TCD Topa Savings 8.359 11106190, 1106r'91 $?9,00 H .009 100.004 CD Valencia Nat'l "O 9.751 11/08189 11/78/91 $99,000 100.001 106.00; TCD Liberty Nat'l Bk 3.901 05ii5/90 ii/11/911 $99,000 100.,091 100.010% TCD City Thrift & Loan 8.401 11/16/90 11/18/91 $99,300 100.00010 100.001 TCD Unity S&L 5.7504 05/18x'90 11/18/91 $99,000 100.001 100.00% TCD Franklin Thrift & Lean 8.501 11/20/90 11/20/91 $99,000 100.0004 100.001 TCD Pacifir Inland Bk 1.151. 06/05/90 12/03/91 $99,000 100.013% 100.001 Sub -Total $3,?38,0930 LONG TERM TCD'.'): TCD «awthorne 3 & L 8.1111. 07/10/90 x71;10/92 ------------ $109,0x)0 100.00: 100.089 - DATE: 05/02/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. HAULT,FINANCE DIRECTOR, SUBJECT: INVESTMENT SCHEDULE AS OF MARCH 30,1991 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------ --------- --------- ------------ --------- --------- TCD General Bank 9.25°% 06/19/87 06/11/92 $98,000 100.@@% 100.00% TCD Feather River State BK 9.55°% 11/04/88 11/04/93 $99,0@0 100.00% 100.00% ------------ Sub-Total $291,00@ ------------ TOTAL TCD'S $4,235,000 SHORT TERM NOTE'S: NOTE Mitsubishi Bk 8.70% 07/18/90 10/13/91 $503,895 100.00% 100.00% NOTE Fuji Bk 8.651 07/19/90 12/15/91 $491,665 100.00% 100.00% NOTE Household Corp. 8.20% @8/13/91 05/15/92 $503,595 100.37% 1@0.37% NOTE Xerox Credit Corp. 8.20% 03/13/91 08/01/92 $250,923 100.371 100.56% NOTE Suaitomo Bank 8.55% 08/29/9@ 09/15/92 $503,430 101.37% 101.37% NOTE GE Capital Corp. 7.901 12/17/90 10/01/92 $754,155 ------------ 100.55% - Sub -Total $3,007,663 ------------ LONG TERM NOTE'S: NOTE Ford Motor Credit Corp. 8.25% 12/28/90 01/15/93 $1,000,000 99.251 99.25% NOTE Security Pac. Corp. 8.65% 03/19/91 03/03/93 $996,980 99.70% 99.70°% NOTE FNKA 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% 72.981 NOTE SLKA 8.11°% 01/03/91 04/@5/95 $206,159 103.42°% 103.42% NOTE Coca Cola 7.65% 02/22/91 02/15/96 $1,00@,000 100.41% 100.41% NOTE FHLKC 7.94% 03/22/91 03/01/96 $625,454 102.131 102.13% NOTE FHLKC 7.94% 03/21/91 03/01/96 $626,253 102.13% 102.13°% NOTE FHLKC 7.94% 03/25/91 03/01/96 $833,939 ------------ 102.13% 102.131 Sub-Total $6,176,154 TOTAL NOTE'S ------------ $9,183,817 Savings B of A: 5.001 $30,966 A.D. 85-1: Cal. State Dept. P.W. 5.75% 01/22/90 09/01/91 $393,912 Fidelity Tx -Ex, KMkt 5.70°% 02/27190 DAILY $8,198,501 LAIF: 7.78% $1,500,00@ ------------ TOTAL CITY INVESTMENTS $29,542,196 """-"""""""CD INVEST"tm"""""" " T R I A L B A L A N C E 31 -Mar -91 --------In Alphabetic Order ----------------------------------------------------------------------- Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction 141%be r: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------------- XJX,85 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11 -Aug -89 12 -Aug -91 9.0000@ 06 -Aug -90 30 -Sep -90 0093 AMERICAN COMMERCE BANK ANAHEIM CA 99,000.00 16 -Nov -89 16 -Hap -91 8.75000 15 -Jun -90 30 -Sep -90 0089 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -89 14 -Sep -90 8.75000 14 -Jun -90 01 -Sep -90 126 BANK OF L. A. LOS ANGELES CA 99,000.00 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 17 -Jul -91 8.50000 16 -Aug -90 30 -Sep -90 0012 BROOKSIDE S&L LOS ANGELES CA 0.00 27 -Jun -89 27 -Jun -90 9.55000 27 -Jun -90 01 -Sep -90 102 CALIFORNIA FED S&L LOS ANGELES CA 0.00 22 -Har -90 21 -Mar -91 8.60000 02 -Aug -90 30 -Sep -90 105 CAPITAL BANK VAN NUYS CA 99,000.00 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 99,000.00 23 -Feb -90 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0083 CITY THRIFT & LOAN LOS ANGELES CA 0.0@ 04 -Aug -89 06 -Aug -90 9.00000 @1 -Aug -90 30 -Sep -90 131 City Thrift & Loan Sepulveda Ca 99,000.00 18 -Nov -9@ 18 -Nov -91 8.40000 18 -Nov -90 30 -Nov -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 01 -Kay -90 28 -Oct -91 8.75000 27 -Jul -90 30 -Sep -90 117 Colonial Bank Santa Ana Ca 99,000.00 13 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 30 -Aug -90 @074 COUNTRYWIDE THRIFT PASADENA CA 99,000.00 10 -Jul -89 10 -Jul -91 9.62500 26 -Jul -90 30 -Sep -90 0081 COUNTY SAVINGS BANK SANTA BARBARA CA 0.00 01-Auq-89 @I -Aug -90 8.75000 01 -Aug -90 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.00 01 -Aug -90 01 -Aug -91 8.40000 01 -Aug -9@ 01 -Sep -90 0077 DEL AMO S&L TORRANCE CA 0.@0 06 -Jul -89 06 -Jul -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DEL AHO S&L TORRANCE CA 99,000.00 06 -Jul -90 09 -Jul -91 8.625@0 29 -Jul -90 30 -Sep -90 0014 ENCINO S&L ENCINO CA CA 0.00 23 -Nov -88 26 -Nov -9@ 9.25000 01 -Aug -90 30 -Sep -90 0015 EXECUTIVE S&L MARINA DEL REY CA @.00 23 -Nov -88 23 -Nov -90 9.25000 @1 -Aug -90 30 -Sep -90 0051 FAR WEST S&L NEWPORT BCH CA 0.00 01 -Mar -89 07 -Aug -90 9.85000. 24-Auq-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 First International Bk. Chula Vista Ca. 99,000.00 28 -Aug -90 28 -Aug -91 8.60000 28 -Aug -90 31 -Aug -90 FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.00 05 -Jun -89 @5 -Jun -90 10.37500 05 -Jun -90 01 -Sep -90 .�n FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 100,000.00 12 -Apr -90 12 -Apr -91 8.50000 12 -Jul -90 01 -Sep -9@ 0088 FIRST VALLEY BANK LOMPAC CA 100,000.00 25 -Sep -89 25 -Sep -91 9.00000 25 -Jul -90 30 -Sep -90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 1@ -Jul -89 1@ -Jul -90 9.15000 01 -Jul -90 01 -Sep -90 132 Franklin Thrift & Loan Orange Ca 99,000.00 20 -Nov -90 20 -Nov -91 8.50000 20 -Nov -90 30 -Nov -90 125 Fremont Bank Fremont Ca 99,000.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -90 04 -Sep -90 0022 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -87 17 -Jun -92 7.50000 22 -Aug -89 30 -Sep -90 111 GLENDALE FED BANK GLENDALE CA 99,000.00 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 -Mar -90 04 -Mar -91 8.35000 05-Auq-90 30 -Sep -90 0116 Hamilton Savings Bk San Francisco Ca 0.00 03 -Nov -88 05 -Nov -90 9.350@0 01 -Aug -90 30 -Sep -90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 1@ -Jul -89 1@ -Jul -90 9.45000 11 -Jul -90 30 -Sep -9@ 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 1@ -Jul -90 10 -Jan -92 8.70000 31 -Jul -90 30 -Sep -90 118 High Desert Nat'l Bk Hesperia Ca 99,000.00 03-Auq-90 29 -Jul -91 8.50000 03 -Aug -90 31 -Aug -90 108 HOME FEDERAL S&L WALNUT CREEK CA 98,000.@0 30 -Apr -90 30 -Apr -91 8.50000 05 -Sep -9@ 30 -Sep -90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,000.00 12-Auq-87 12 -Aug -91 8.45000 26 -Kay -90 30 -Sep -90 112 INDEPENDENCE BANK LOS ANGELES CA 0.00 03 -Map -90 31 -Oct -90 8.50000 04 -Sep -90 30 -Sep -90 129 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 11-Auq-90 8.65000 01 -Aug -9@ 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 11 -Nov -91 8.90000 15 -Aug -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 30 -Sep -90 0099 MONARCH BANK LAGUNA MIGUEL CA 0.00 23 -Feb -90 22 -Feb -91 8.50000 23 -Jul -90 28 -Feb -91 0073 MOTHERLODE SAVINGS BANK SACRAMENTO CA 0.00 10 -Jul -89 09 -Jul -90 9.300@0 01 -Jul -90 01 -Sep -90 "Q@ MUTUAL S&L PASADENA CA 0.00 04 -Aug -89 03 -Aug -90 9.00000 01 -Aug -90 30 -Sep -90 PACIFIC HERITAGE BANK TORRANCE CA 99,000.00 04 -Apr -90 04 -Apr -91 8.65000 02 -Aug -90 30 -Sep -90 Flo Pacific Inland Bk Anaheim Ca 99,000.00 05 -Jun -90 03 -Dec -91 8.75000 06 -Jul -90 30 -Sep -90 120 Pioneer Bk. Fullerton Ca. 0.00 07 -Aug -90 05 -Feb -91 8.75000 07 -Aug -90 31-Auq-90 133 Pioneer Bk. Fullerton Ca. 90,000.00 04 -Feb -91 06 -Nay -91 8.00000 04 -Feb -91 28 -Feb -91 Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 3@ -Apr -91 Copyright (c) 1990, CD Software Co. 4,235,000.00 480 Days Avg.Purch --------------- 11 Days Half -Life Principal 1,388,000.00 14 FDIC-BIF 2,748,000.00 28 FDIC -SAIF 99,000.00 1 OTHER CITY OF TUSTIN - TUSTIN, CA 8.73762% Weighted Average Yield 30 -Apr -91 """""""""""CD INVEST"tIl"""""" " TRIAL BALANCE 31 -Har -91 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Daher: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------------- 5 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 06 -Aug -90 31 -Aug -90 0078 RANCHO SANTA FE THRIFT ENCINITAS CA 95,000.00 05 -Jul -89 05 -Jul -91 9.50000 01 -Aug -90 30 -Sep -90 0090 SACRAMENTO FIRST NAIL BK SACRAMENTO CA 0.00 28 -Sep -89 28 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 127 SACRAMENTO FIRST NAIL 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 -Aug -90 9.00000 16 -Jul -90 30 -Sep -90 0087 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 11 -Sep -90 8.40000 12 -Aug -90 30 -Sep -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 07 -May -90 9.80000 01 -May -90 11 -Aug -90 130 Topa Savings Bk LOS ANGELES CA 99,000.00 06 -Nov -90 06 -Nov -91 8.35000 06 -Nov -90 30 -Nov -90 0003 TOPA SAVINGS(BEL AIR) LOS ANGELES CA 0.00 14 -Nov -88 06-Rov-90 9.00000 11 -Aug -90 30 -Sep -90 0094 TRACY S&L TRACY CA 0.00 15 -Dec -89 13 -Jun -90 8.65000 15 -Hap -90 01 -Sep -90 110 TRUCKEE RIVER BANK TRUCKEE CA 99,000.00 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 -Hay -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 -Aug -90 30 -Sep -90 107 VISTA SAVINGS BANK ENCINO CA 99,000.00 25 -Apr -90 25 -Apr -91 8.45000 30 -Aug -90 30 -Sep -90 104 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 11 -Apr -90 10 -Oct -90 8.50000 13 -Aug -90 30 -Sep -90 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 95,000.00 10 -Oct -90 10 -Oct -91 8.25000 10 -Oct -90 31 -Oct -90 0047 WESTPORT_SAVINGS BANK HANFORD CA 0.00 23-Rov-88 17 -Aug -90 9.20000 19 -Jul -90 30 -Sep -90 121 World Trade Bk. Beverly Hills Ca 99,000.00 17 -Aug -90 19 -Aug -91 8.50000 17 -Aug -90 31 -Aug -90 Copyright (c) 1990, CD Software Co. 4,235,000.00 480 Days Avg.Purch --------------- 11 Days Half -Life Principal 1,388,000.00 14 FDIC-BIF 2,748,000.00 28 FDIC -SAIF 99,000.00 1 OTHER CITY OF TUSTIN - TUSTIN, CA 8.73762% Weighted Average Yield 30 -Apr -91 TUSTIN 05/01/91 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- LONG TERM TCD'S: TCD General Bank Sub -Total 9.751 06/19/87 06/17/92 Sub -Total TOTAL TCD's LONG TERM NOTE'S: Notes GMAC 8.75% 06/20/90 09/01/92 Notes Ford Motor Credit Corp 8.79% 09/19/90 08/01/94 Notes GMAC 8.83% 06/20/90 09/15/93 Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 7.781 TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS ------------ $1,283,000 ------------ $98,000 ------------ $981@00 ------------ $1,381,000 $483,980 $485,945 $998,900 $21,432 ------------ $1,990,257 $9,025,000 ------------ $12,396,257 $41,938,453 100.00% 100.001 96.80°% 96.80% 99.891 99.89% 97.19°% 97.19% 1@0.00% 100.001 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ ---------------------- SHORT TERM TCD'S: ------ --------- --------- ------------ --------- --------- TCD County Savings Bank 8.501 03/30/90 04/01/91 $100,000 100.00% 100.00% TCD Home Federal Bk 8.50% 04/30/90 04/30/91 $98,000 100.00% 100.00% TCD Colonial Bank 8.70% 06/13/90 06/13/91 $99,000 100.00% 100.001 TCD Downey Savings 7.95% 10/08/90 07/04/91 $95,000 100.001 100.00% TCD American Liberty Bk 7.90% 01/07/91 07/08/91 $99,000 100.00% 100.00% TCD Chino Valley Bank 8.501 02/26/90 08/27/91 $991000 100.00% 100.00% TCD First International Bk 8.60% 08/29/90 08/29/91 $991@00 100.00% 100.00% TCD Fremont Bk 8.55% 09/07/90 09/@9/91 $99,000 100.00% 100.0@% TCD Guardian S & L 8.301 10/08/90 10/08/91 $98,000 1@0.00% 100.00% TCD Pacific Inland Bk 8.75% 06/05/90 12/03/91 $99,000 100.001 100.00% - TCD Imperial Thrift & Loan 8.351 12/11/90 12/11/91 $99,000 100.001 100.00% TCD TOPA Thrift & Loan 8.75% 06/21/90 12/16/91 $99,000 100.0@% 100.001 TCD Hawthorne S & L 8.70% 07/10/90 01/10/92 $100,000 100.00% 100.00% LONG TERM TCD'S: TCD General Bank Sub -Total 9.751 06/19/87 06/17/92 Sub -Total TOTAL TCD's LONG TERM NOTE'S: Notes GMAC 8.75% 06/20/90 09/01/92 Notes Ford Motor Credit Corp 8.79% 09/19/90 08/01/94 Notes GMAC 8.83% 06/20/90 09/15/93 Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 7.781 TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS ------------ $1,283,000 ------------ $98,000 ------------ $981@00 ------------ $1,381,000 $483,980 $485,945 $998,900 $21,432 ------------ $1,990,257 $9,025,000 ------------ $12,396,257 $41,938,453 100.00% 100.001 96.80°% 96.80% 99.891 99.89% 97.19°% 97.19% 1@0.00% 100.001 """""""""""CD INVEST"tm""""""" " T R I A L B A L A N C A 31 -Mar -91 --------In Alphabetic Order------------------ --------------------------------------------------- Interest----- ast---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: State Balance: Date: Date: Rate: TO: Date: --------------------------------------------------------------------------------------------------------------------------- American Liberty Bk LOS ANGELES CA $99,000.00 07 -Jan -91 08 -Jul -91 7.90000 07 -Jan -91 01 -Jan -91 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $0.00 10 -Apr -90 01 -Jan -91 8.45000 10 -Nov -90 31 -Dec -90 0045 BROOKSIDE S&L LOS ANGELES CA $0.8@ 29 -Sep -89 01 -Oct -90 8.75000 01 -Oct -90 20 -Nov -90 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 27 -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 $100,000.00 30 -Mar -90 01 -Apr -91 8.50000 01 -Dec -90 31 -Dec -90 69 Downey Savings Newport Bch. CA $95,0@0.00 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 -Non -90 65 First International Bk Chula Vista Ca $99,000.00 29-Auq-90 29 -Aug -91 8.60@00 29 -Nov -90 31 -Dec -90 66 Fremont Bk Fremont Ca $99,000.00 01 -Sep -90 09 -Sep -91 8.55000 07 -Nov -90 31 -Dec -90 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -81 17 -Jun -92 7.50000 19-Auq-91 31 -Dec -90 68 GUARDIAN S&L HUNTINGTON BCH CA $98,@00.00 08 -Oct -90 08 -Oct -91 8.30000 01 -Dec -90 31 -Dec -90 63 HAWTHORNE S&L HAWTHORNE CA $100,@00.00 1@ -Jul -90 10 -Jan -92 8.70000 30 -Nov -90 31 -Dec -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $98,@00.00 30 -Apr -90 30 -Apr -91 8.50000 05 -Jan -91 31 -Dec -90 7@ Imperial Thrift & Loan Beverly Hills Ca $99,000.0@ 11 -Dec -90 11 -Dec -91 8.35000 11 -Dec -9@ 11 -Dec -90 67 ITT Federal Bk Newport Bch Ca $@.@@ 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 -Kar -90 27 -Sep -90 8.40000 27 -Sep -90 20 -Nov -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -90 11 -Jan -91 8.37500 27 -Nov -90 31 -Dec -90 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -90 16 -Dec -91 8.75000 01 -Dec -90 31 -Dec -90 60 WESTERN FEDERAL S&L MARINA DEL REY CA $0.00 13 -Jun -90 11 -Dec -90 8.70000 11 -Dec -90 31 -Dec -90 --------------- $1,381,000.00 424 Daps-Avg.Mat. ----------- 8.51531% Principal 67 Days -Average Weighted Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 30 -Apr -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 statement is prepared in conformance with Government Code Section 53646. SIGNED: Ronald A. Nault, City Treasurer Legend: TCD -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT