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HomeMy WebLinkAboutRPT 12 INVEST SCHEDULE 03-18-91REPORTS NO. 12 3-18-91 A.J: 03/11, 91 TO:iiILL A(M A, KST,)N, CIT: MANAGER FR: -M: NALL A. NAUL1,FINA CZ DIRECTOR SUEJECT: iNVESTMENT SCHE ,, LE AS OF FEBUAR''I 283991 CURRENT PURCHASE ..r'.URIT_ PURCHASE MARKET TILL BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE SHORT .ERM CD'S: R '... i Great Western Ltalk S,55; 03,12 9�1 ,-1 31/ 6 4 :� `{ 1 $ Q 9! V r' o TLE California FEE S6,L 8101 01=90 03!r21'91 $100,000 00,001 wook Tr,1I f; e it qe 0 8,651 04/3400 34104:91 $99,000 100.00% 110.1 ,C;, TED r r k ,.�3Ci�ai ran; ".f5= 04 ^� r4, (:41`1_ � OWH/91 ., 112;9,. X99 1.J� j.:,44;� i0": 6 5c J+1.3t1 AIj c _ .`:1111 TCD First Repblic Thrift _.5: 041 120q 3111:14. 1100,000 100.03 i 100.00i TCD Glendale Fed. Bk 30% 041 NQ 04/N191 599,00o 1011.L,s 1430. 0s 11D Trckee River Bk E. 01 04/25./90 WWI 71 $99,000 100,00 130.001 TCD Vista Savings Bak 3.450 34125190 04/25/91 $99,000 100.030 1x10.°om TCD Home Federal Bk 8.50% 040N90 04.30191 $98,000 100w 10000% ilD FiOLteT Bank 8.342% 02l0=l91 45/05191 59@100 603s 100,0* TCD American Commerce NB 8.751 ':1/Hi 89 050191 91 +99,000 100.00% 100.00+: :`CD Cola pial rink 3.73t o6;1?.'90 16/13r91 599,000 100.00= me. 00% TCD Laiac'r.inda Nat'! caUr x.75% 06.'2'•3/99 06/2001 $99,000 190.001 100.00% TCD Rancho Sani-e Q S & L 9,501 00518:9 07,':501 $95,10; 100,00 10100f 177 . .:� not ry S & 1, Del l ;llil�J .. 3' �i e ;:, i9�kr: .. ( . � : 4' _,7!r9/9 '� t� � � .. djon1 .: 9 � , J!Jy 1o:� 610° .. `•Jt� � � o o0 ret'+s U ti ... � . 1:... TtC Plazi S {w' L J. 51 '7, ''91 �0 17109/91 /.` $98,i 00 NO.001 1@0,10 TCD Countryside Thrill. 9.63% 07/W189 07/ 10191 $99,000 ., �, a 110,00 1 1��.•l�': TCD Bang: of San f0ro 8.551 01, 090 07/1701 r100,e00 100.011 10 003 TCD CoUUL SaViuyS rdu}: 3.40° 08/01190 03/01/91 $100000 110.00% TCD Rancr,o Domhguez Bk 8.501 08 0.6/90 03,436/91 $59,000 100. 01 101..4:= TCD High Desert Nat'l Bk 8.500 08/03/90 08/36191 $99,000 100 001 100.00'1 T��D � . gest a r r1'���.4eau 5 & .: � f51 u.�J z 08/12 ,- �J��; iL(L (` 081/2191 $90,000 i00.c''0 iCa ;3:35 TOD American Calif. Bk 9,00% 08/11/89 3811?,+9i M0,4 @ 1OL001 100-00 TCL iGrld Trade B. 8<53's 98/17/90 08i14191 $99,004' 100.001 10mi TCZ Ct U� Valley Bank 8.50s 02123/90 28. 1 $34 300 100.001 1n10U; TQ First Inr_rnaticnal Bk 8.5@% y18n8/9@ 020191 $99,000 No. 00% 1HD D Fre�ont f � 8 09104/90 M1 1 �',0 7 1'1 $99,0c", � 0 i to @ 1 4 r 0 CD Century Thrift x ,oaci 8.551 03A2190 @9/05/91 $99,uv; 1o0.vo% loci .00% TCD Bang: of LA 3.401 09/11190 090/91 $99,000 l9f(,✓431 R2.3@% ..L T2D L 4a � 1 � Jl Firs Valley Ri J 1 9,00% 0J/2`'"r � I'�j of 25'91 �'�i ( $100,000 JJ 100,001 iv43.00� TSD Sacramento ist Nat'! h:, 8.251 09121490 ,0 1 10/ a.,�Eo it•_.0 ', .0.0,E- 0 , CD wEAM FE,`'E al u.3tringS 1.25% :0110190 10190 10 0191 395,000 TCD Long Beach J A L h?0i 1019189 131201 $100,000 100,000 N0.l1'.i Ek 091 ,;y,c'-3 100. 100 '0:x. 0, <. CD independence Bank 3,501 1013100 90 10: Mi 91 $99,00: 109.00: NO, 235 "Cu 73pa saving'' 8.35'. i1!E,.t a;C+ "_. +:; i 9i X99,%)2-: '.4,01.0+'1 13?.0C3= 70 Valeniii Nat'! FE 8.75, 11/ -JS 1.1 11001 539,300 100,061 No, 00 TCD Libirty iia. ' Rk 3.90 015/90 1; 1 1 91 S99,001 10L 00, W 00% TOO C1�. Thrift Lia. S,40% 11/1619-11 1 i;r, !_ 99,0l_ S99,000 NC, 001 10100% :D Franklin Thrift i Din 3.50 11; i R0 /41 $3,00 100,011 100,1Y TO PaQ5. ....._!u _'t 8.72 0/05:39 i- 'i, C ._.. .Sub -?::a! 0p! m', DATE:-03If13191 TO: WILLIAM A, EUSTON, CITY MANAGER FROX: RONALL A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF FEBRUARY 23,1991 CURRENT PURCHASE MATURIT; PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ TO T�„ T ----------------------- i S' Ilak�h��zne S �,� I: ------ ! i 8. 1.,a --------- 1 0� ,' 9 1 17, �E: c, --------- r (. 'j J !1 0l; �r,::.. ------------ h �:01,i31'� --------- i 11�.4�1; --------- p J 100 .° �� TCD G?neral Bank 3.25s 06/lq!3' OF l -4. Tali Feather River mate >ix: 3. 5 5 4,f`93 $99,a3 10,11.000 1431.3Je :tib-TGt3l $297,000 40TAL TCD': ------------- $4,434,CD� SHORT TERM ROTE'S: COMPAP Nisstln Cap. Corp 6.34% Q 02.28!9_ 13/071'91 $998,787 99.876 a'9.5�'. NOTE ted. Farm Credit lank 7..041 19./14!36 04/2::!91 $60�a,000, lf2.430 96.00 ?TOTE GE Catital Core. '7, 901 12!17;'90 11,'01 92 $754,155 111.55'. ?OV .Sas ------------- 1 -- - - - - - - - -.•- 1,'wNC TERX yi 0l:i 11.itsubishi i'. - 1 01( r Vj Lk.'13, 91 NOTE LFII Bk 8.61' X27, 19 :'0 141 15 i9l r1y1,665 rT N�IE ,+i n utirutolno Bank G1. �.3-'1fi p�..r iM1.1 ?Q, i �l?J i r1i ti4/1J• 1.. ^ rn!! Inti ,�503,4JO, h T`> 14 3 `-5, i1O"` Gi{r�ii ';: atq/2'' J �,; je rt tixr.n q1 r_, u�,.w t,ar: 4 ., 1 „. r,.: NvTE -Ford Motor Credit Corr 8.2:`3 12f23;9,� ','_5;9? $1,101,1?0 9 .256 .2a NO5T1E FNMA 7.65° 11122,9,1 0111_'1'94 $111,558 x:.641 79.60`: NOTE V7LL 7.4�� rJ1 rr5i $171 f i 11 1"r h us}i L'Ig .: yf. j �� i9Jt'1 �D, S,Li*.-+�ar' �'J. ,.L:I Jr .. J LIN 1 _�. LPr, 11 :i 11. "CD INVEST"tm--"----. -.- T R I A L B A L A N C. 28 -Feb -91 --------In Alphabetic Order------------------------------------------------------------------------ Interest -----La l---- Inve�t. Current Purchase Maturity Interest Paid Transaction Nur.ber: Institution: City: ST: Ealance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------•-------- '0p5 AMERICAN CAL BANK SAN FRANCISCO Cil 100,000.00 11-Auq-89 12-Auq-91 9.00000 06-Auq-30 30 -Sep -90 Oi?93 AMERICAN COMMERCE BANK ANAHEIM CA 99,000.00 16 -Nov -89 16 -May -91 8,75000 15 -Jun -90 30 -Sep -90- 0 -Sep -900089 M9 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -89 14 -Sep -90 8.75000 14 -Jun -90 01 -Sep -96 146 BANK OF L. A. LOS ANGELES CA 99,000.00 14 -Sep -90 06 -Sep -91 8.40000 14 -Sep -90 30 -Sep -90 M6 BANK OF SAN PEDRO LOS ANJELES CA 19ti,004.00 18 -Jan -93 17 -Jul -91 8.50000 16 -Aug -90 30 -Sep -90 ,0012 BRGOaKSIDE S&L LOS ANJELES CA 0.00 27 -Jan -59 27 -Jun -93 9.55000 27 -Jun -90 01 -Sep -90 lin CALIFORNIA FED S&L LOS ANGELES CA 141+,000.90 22-Nar-90, 21 -Mar -91 8.80900 02-Auq-90 30 -Sep -90 iw05 CAPITAL BATIK GAN NUYS CA 99,499.94 i2-P,pr-9ti i2 -Apr -9i 8.45000 12 -Any -92 30 -Sep -99 CENTURY THRIFT &LOAN LOS ANGELES CA 99,000.00 02 -Mar -90 05 -Sep -51 8.55Y100 01 -Aug -90 33 -Sep -9%? 00,98 CHING VALLEY BANK CHINO CA 99,0'00.0:1 23 -Feb -90 27 -Aug -91 S.50000 23 -Jul -910 32 -Sep -90 C. I? CITY THRIFT & LOAN LOS ANGELES CA x.00 04-Auq-89 06-Auq-90 9.000'00 01 -Aug -90 30 -Sep -99 131 City Thrift &Loan Sepulveda Ca 99,000.010 18 -Nov -90 18-140V -91 8.4903Cs 18 -Nov -90 30 -Nov -90 114 COAT COMMERCIAL BANK SANTA CRUZ CA 99,000,04 41-N,ay-99 28 -OC t-91 8.750010 27 -Jul -90 32-S?p-90 117 Colonial Bank Santa Ana Ca 99,941,.00 13 -Jun -90 13 -Jun -91 3.70040, 13 -Jun -90 30 -Aug -90 2074 COUNTRYWIDE THRIFT PASADENA CA 99,6100,,00 10 -Jul -89 10-Ju1-91 9.62500 26 -Jul -90 30 -Sep -90 0381 COUNTY SAVINGS BANK SANTA BARBARA CA 0.00 01 -Aug -89 01-Auq-90 8.75000 01-Auq-90 30 -Sep -90 123 COUNTY SAYINGS BANK SANTA BARBARA CA 100,000.01 @I -Aug -911. 01 -Aug -91 8.40000 01 -Aug -90 21 -Sep -90 x077 DEL AMO S&L TORRANCE CA 0.00 36 -Jul -39 06 -Jul -911 9.37500 08 -Jul -90 30 -Sep -90 011° DEL AMG SELL TORRANCE 99,030.09 06 -Jul -90 99-Ja1-91 8.62500 29 -Jul -9'9 30 -Sep -9@ 3014 E?ICTNO S&' ENCINC CA CA 9.00 23-iNOV-88 2E -Nov -90 9.25300 01-Auq-90 30 -Sep -9v3 3��15 r%ECUrIuE S`&L MARINA DEL EY Cn Y,.?a LJ-1�f 5-8 24-;1ov-90 9.2500, 01-:4uy 9Ei 30 -Sep -99 51 YAR WEST S&L NEWPORT PCH CA u,ti4 14ar-89 07-Aua,41 9.85930 24 -Au - 9 34 -Sec -92 0V"i17 FE THER RIVER STATE BK YUBA CITY CA y9,000.03 i!4 -N: v-83 {34-111 33 9.55400 00 -Au ­ 90 30 -Sep -99 _22 First International Bk. Chula lista Ca. 99,000.03 '8 -Au -90 28 -Aug -91 8.600'30 28-1uq-90 A�U-r-Q90 O'J71 lGS F!RST NE�M�RK J�.InE LCIS ANGELES CA 45-:T.un-90 lu.13!75c 05-n- i �311_- RST REPJBLIC THRIFTaLu5aA4 FRANCISC,,) - 100,023.40; 1�-agr-9G .�-Apr-91 8. 50000 12-iul-90 CI-Sep-Y'� 3988 FIP,ST VALLEY BANK LOMPA� Ch 140,000.1:0 25 -Sep -89 25 -Sep -91 9.41000+3 25 -Jul -90 30 -Sep -110 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Jul -90 01 -Sep -90 .? ranklin '.britt & Loan Grange Ca 99,990.3o 20 -Nov -90 29 -Nov -91 5.50000 20 -Nov -90 30-No°�-90 ?25 Fremont Bank Fremont Ca 99,000.00 04 -Sep -90 44 -Sep -91 8.550;0 04 -Sep -90 04 -Sep -90 0022 GENERAL BANK LOS ANGELES CA 98,0'08.910 11.9 -Jun 7 -Jan -92 1.50440 22-Auq-89 3ri-Sep-90 11! LJu?+DALE FED BANE: GLENDALu CA Q:,3G,^0.013 1"_Aor_90 17 -Apr -9: S.5'v0@0 33 -Sep -90 sal -Sep -90 Glendale FeriUuarrn'',P iJiaaaaie 2 4 -pug -89 21-:ru-51 500 1? 02-Ja_2286 -90 p x1097 GOLDEN GATE BANK SAN FRANC, J. CP, 9.9? 1J -Jan -90 i8 -Jan -91 8 5000 18-Aag-9e, 30 -Sep -90 1,1� GREAT WESTERN BANK BEVERLY 'HILTS ,N0 0 -11-90 44 -war -9i 8.35000 45 -Aug -90 30 -Sep -90 0116 Hamilton Savinqs Bk San Francisco Ca 3,00 23-NOV-88 05-Nov-9� 9,35°300 01-Auq-90 30 -Sep -94 0075 HAWTHORNE S&L HAWTHORNE CA 43.09 i0 -Jul -89 10 -Jul -90 9.45009 11 -Ju: -90 39 -Sep -94 3120 'AWTHORNE S&L HAWTHORNE CA 100,900.90 10 -Jul -90 12 -Jac -92 8.70002 31 -Jul -90 3P -Sep 99 1! algn Deserr tial': BE: iieSperia Ca 99,000.t'� �']- ug -9_' 2"-Ji;i'91 5.X0000 03 -Aug 9f 31-",Iuq-g_1 138 HOFE FEDERAL S&L WALNUT CREEK CA 9'1,200.0': 32 -Apr -90 33-A .-91 S. 1000.3 05 -Sip -?0 30 -Sep -90 y�26 HOMESTEAD �' ED. S&L 1 r r�., SAN RANCISCJ j Cr y('("I! 90,00 .0'0 t i 1L-a1q-87 1 ^r , + ,-Auq-91 �, r S X5090 ry /.. cb-Ia�jr-92 X12 ry ENCBANK 1NDEFENDENCE E �y 'v lj{� PijjNGEL1S � !A ! ?ii :_Af J ytIv-90 t ,* 31 ;pct-�:3 Q C, ..5000,E 04 -Sen -90 JJ uj`a:7"j iL9 }n.ANK 1'?JEFENDENvc BANK L0' 111Y .�I JU4 CA n� y'i, ?G'�.t��� ?a Vn*- i'y 3�' � '�1 �. �`l?�'{� �y''� �-Jeri ='2!82 TTA FGDER111 BANKitaSki ;?rT tiEWPORT uCH C 3.G' "-,ug-:.3 .7 A. yt-9c �.r;24. 1-Ai�1-a� ?,�+-Sep-g3 3' Ei1� r i �1J _3aC, inch Nat 1 L„ T 7 cam' u•alay-� e ' �? G, jn 9,x'00. J i j _, _t, -a {un � �_ _ _�• int,:l .. Q i�{�'^G` v. _ �� T; -'•'9' .`J a^ -G 015 T Q �f �r �'''T• B, r Ji83RT• N" % i{l Efir TTN^Tnl BCV P.Uai I U :d v:! ^3 �G1 1' j, ���J. ') �ti M _, .�-Ii1w• -i' , ,N o'!-9 :1-17JV 1 c 40ON0,; v..11J J _�, _q 1� t.1 :'�_Sp , :V c �9v �y91 �,0^N1G BEACH LQ) \'.' 2:kvd _a _Y00,�,Oc.�lA�t 19 .�t 'Ji �1n'9, �.9�J�,ti;7 Zf,-{I�y'�1� � J y 1`i,+NLARp H B:lNk LA.iU Na N11 VEL CIL J . `./U 23 -F. -b-5, , .. _ . i„1 9 .�' . ���.��.'t? { _ 1 �,1' JrLl V % k -\" � b 9 1 40, ! _ jn F .V MGTt;LRUDL S'VING: ilei E s .� m r Sh t,,I:1it� i H 4�,(}�} ?''^ti- ♦ J;uI-S9 ,� i YID -c l ?G r i 1 4,1� .t i jl -J� it^ of n Ct?.SO ;T T :{::_(IAL S&L E �S'Q F::SnLuNA % n , v -v 4 ..�c-d9 :_ ..[i X00 i� ills. til _0 _ a �^ _ -p-y: 1'<� PACiFiC MERIT=.vE 3AN71 T�;RRANC� CA 99,230 0.}� ,w -:5_r- 34-'fir-9� 8.6`;�C= 0C_r,1g..�C^ 3 -0-- 9v 118 Pacif�v I ,Tana Rr, Anaheir� 20, �? ,"0.25 : as -913 :?'. J _ .' '. 1�''' f;-: �; 90 • ir BP., 1f-, 11 r:.rl ,JLIj:?. 1)� PiVna.rt1. ra�l_�.•J ii ted.:�,1,'l V;r. �✓t 1J'!-Feu-�S ,nr �1 ;r-:1 ... lJ _; i'ir .. : :b'1 L'Ig .: yf. j �� i9Jt'1 �D, S,Li*.-+�ar' �'J. ,.L:I Jr .. J LIN 1 _�. LPr, 11 :i 11. "-----"" CD iN'vEST-ta_ ----------- 8.7?114'' Ic 1P.11 If B l a L B A L A N I 28 -.Feb -41 �'J v,'(i •L ��_.. .. ..__ _.__.. -- - - - - - - In Alphabetic Order - --------- -------------------- ---------- -- - - - - -- ------------------Interest-----Last---- ri ''���, rr. �'. .. .a 3i F. f�•j, _Ii•i�U.'.I ?n;•est, Current Purc IZA LL.a.urit!Y I.1tere5t Paid Tran5a:%1'LCi NLsber: IGStitutlou: ST: Ea'a1c?: Date: Gate; Rate: TO: Date: -------------------------------------------------------'------------------------------------------------------------------------- 0095 PLAZA SxL SANT; ANA CA 0.0� 09 -Jan -90 09 -Jul -90 8.33000 09 -jun -90 30 -Sep -90 0119 PLAZA S&L SANTA .ARA CA 98,0001.00 09 -Ju --90 09 -Jul -91 8.55000 30 -Aug -90 30 -Sep -90 1,4 Rancho Dozingue? °k Carson Ca 99,000.03 06-11ug-90 06 -Aug -91 8.50030 06 -Aug -90 31 -Aug -903 0078 RANCHO SANTA FE THRIFT ENCINITAS CP. 9S,d300.03 015 -Jul -89 35 -Jul -9i 9,53�^0O 01 -Aug -90 30 -Sep -9E ti3�9:a SACRAMENTO FIRST NAIL BK SACRAMENTO CA 0.00 28-•Se0-S? 28 -Sep -90 8.75000 28 -Jul -90 30 -Sep -93 127 SACRAMENTO FIRST NATL EK SACRANENTO CA 9?,000.�0 28 -Sep -a;? 3EI-SEP-91 8.25300 28 -Sep -90 30 -Sep -90 .3014 SARATOGA S&L SAN :OSE CA 0.03 0 Aug -c9 06 -Aug -90 9. MOO 16 -Jul -90 30 -Sep -90 03;7 SIMI VALLE�� BANE S1MI 'rA'LLE CA 3,03 0 Sep-" 04-Sep-9� 8.7500Y3 28-0001-90 33 -Sep -90 1?i N STERLING S&L TT " IP.JiNJ �A �,. a 9 0-H r- 7-Se-yC; 8,43300 12 -Aug -90 30 -Sep -90 C'O49 THE GUARDIAN Srs? BAhERSEIELD CA 06 -Jan -89' 37-14a -90 9.8000'0 x;11 -May -90 17-A�1g-Q0 133 Topa Savings R}; LOS A;iGELE 2A 99,000 6 -Noy- 0 36 -Nov -91 8.35300 36 -Nov -90 30 -Nov -93 0003 TOM cAVINGS(BEL '.IR) LOS ANGELES CA 0.00 14 -Nov -33 0,6 -Nov -90 9.30000 11 -Aug -90 30-03ep-90 109a fiRnC' 56tL TRACE CI :,34� 15-D?C-5 13-Jua-93 5.65'300 15 -May -90 01. -Sep -90 I TRUCK.EE RIVER BANK TR�UCKEE CA 99,e,"'o, 3�' 25-A r -?0 25 -Apr -9i 3, 7G0��0 4 Jul -90 � 90 33-''ep- li UNIT? S&L BEVERLY HILLS CA 99,03rO.3I 18 -Ha - 3, 04 -Nov -91 9.7500,0 26 -Sep -90 30 -Sep -90. 0092 VALET+CIA NAT'L BANE VALENCIA CA 99,000.20 08 -Nov -81 08 -Nov -91 8.75000 08 -Aug -90 30 -Sep -90 iv7 Y1STA SAVINGS 9AatK ENCINO CA 99 CNP ?_5 -Apr -?0 25 -Apr -91 8,45000 30 -Aug -90 30 -Sep -93 10'4 WESTERN FEDERAL SAYINGS SAN MATZO CA 0.00 11-A r -9i3 10 -Oct -9.; 8, 5000,0 13 -Aug -90 30 -Sep -90 L.J WESTERN FEDERAL SAVINGS ti nE.tEP,N �b�L.,n...L .nYyN„u T pA^F;0 �A1� .{ .,, ^ �A 9� ,'o ,Z� �,0�,,.�d 0,- 0 .�� .;.� v a-oc , t 1'. ��-�� 1S. ,� L...O�, , r + ^ �-Ul.�-� -G,�c 90, 1 V �`��, 0z»' WySTPOPT S: ` TNGS 2'NK HANFORID CA 0 i3 -No 83 17 -Aug -9r, 9. 2000; 19 -Jul -90 30-Sep-9� 121 World True B:. Be;'er' iii11 Ca 3�,u00,'3O 17 �.uy- 0 19`Aug 8.50:00 •7 -Aug --90 31-Auy-90 8.7?114'' Ic 1P.11 �'J v,'(i •L ��_.. .. ..__ _.__.. ri ''���, rr. �'. .. .a 3i F. f�•j, _Ii•i�U.'.I CCHUNITY REDEVEL'PHENT AGENCY INVESTMENT SCHEDULE ------------------------------------ CURREN' PURCHASE HATURITY PURCHASE MARKET TYPE B.111 AGENCY RATE DATE DATE AHCUNT PRICE VALUE SH�RR7 TERM{ TCD S: TCD California Fed S&L 3.80! 03/21'90 ,,3/21/91 x'00,0j0 100.0'.x% 100.00°% TCD can}; 8.5%x- C3130: •.: �l01/y1 X100;3 10�.3� 100.�J° RD R � <� ar T Ht:.�e L .d ai rk 0 8. 50% 44/30/90 � 1 C4 130/91 $98,000 103.00= 100.021, fiCD � � 1. t,G_uii_ct Fang, 8.7�t's ,- /, � a �5 ,�i9%� 6 113/91 ���, $99 000 100.001 1 ;0 30.E�r'a TCL D) nEy Sab i1": 7A 101 /90 1714i91 195,000 100.001 00,03' i••L' TCD n E �i4�_-.un L•!C'Crt� .:,. 7.901 .93s 01/C47/91 0408191 ? c 33 y_ , locl.',30% i33.o;n :.D r1. 115@1 i. 111 l�� Valley Bank J. !�t4 02126/90 ?8!27191 � 0o yy�?9,��VC.� r1 ^.fir, :�U 1�.�C+��e i o le-e!.`���C TCD First international Bk 8.50% 0819, y,,. %3 '29/9 l 99, 0 TCD Wont Bk '.55% 09/07%9'3 9%09!91 $99,330 100.00% 100.00% TCD Guardian S R L 8.301 10%08/90 10/08/91 $99,000 100.00% 100.en TCD Pacific Inland Bk 835% 06/05/93 12/03191 S99,000 100.009 100,035 ^^ T�_;,� ' T iia?tial. Thrift a Loan 8 '5 �,��� 12/1';9'' i !. � 12N 1191 iL $99;000 100.000 103.009 sub -Total POOR LONG TERK TCD: ------------- TCD THR Wit 5 Loan 8311 0 6 A I i 9 0 :2116;91 s99,0w 100.110% 133.609 TCE', Hv;- 'vrne S L 801 07110/3: 01110/92 1100,000 100,00% 100,01% TCD HOW Eank 1751 06/5!87 06/P/92 $98,000 ------------ Wool 103.009 • TCTAL RD's ---.--------- $1,481,003 L ,' NG !ERR its' E,'S: 110l.C.r. 't7H1:^ 3.75% YJG170:a0 09131194 ;43J,9?'3 90.30, ,N��rt s iY� `.`.S v,,- ;.t�.r Credit Corpc L NJLJ v'. ulv .V. 791 (.'.1 ° ��yc R90 YIr(1 C. 09115/93 $485 945 y ,� 99.89`1 99.23i '- Note. .: Mt A'.. L 8 3 v X76 n 90 131/01,' 4 (]� Si90,900 9 191 91i:G BandS IQ Nat'! MOIL, nrp. 10.4 % 12005 090313 $21,462 100.00' 100.00% TC7 .01,E l 111(1 _! V S L v $1,990,287 L,110 7.90 ------------ '.TP,L DA IN'HFFENTS 512,596,237 IRAN1 .JIT L ALL int;ESTHuktTS 114,275,127 $1 w.31 00j1�1 r s� Yi:.t7CiNii �:'rlgi_ lau= Rvl:aic F. ? yrs 'U�i_? C u='v1.Tt Z'_ - , -- - - - - "- CD INVEST-t�------ T R 1 A L S A L A N C 1, �8-FeE-9i --------In Alphabetic Grder --------------------------------------------------------------------- Inter_st----- L:.st---- invest. Current Purchase Maturity Interest Paid Transavtin.n Number: Institution: City: State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 7i American Liberty Pk LOS ANGELES CA $99,000.00 07 -Jan -91 08 -Jul -91 7.90000 07 -Jan -91 07 -Jan -91 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $0.00 10 -Apr -90 07 -Jan -91 5.45000 10 -Nov -90 31 -Dec -90 0045 BROOKSIDE S&L LOS ANGELES CA $0.0 29 -Sep -89 01 -Oct -90 8.7500 01 -Oct -90 20 -Nov -90 54 CALIFORNIA FEDERAL S -&L LOS ANGELES CA $100,000.00 22 -Mar -90 21 -Mar -91 8.60000 16 -Dec -90 3i -Dec -90 0351 CHINO VALLEY BK CHINO 26 -Feb -90 27 -Aug -91 8.50000 216 -Nov -90 31 -Dec -90 62 Colonial Bank Santa Ana CA $99,006.33 13 -Jun -90 13 -Jun -9l 8.70000 25 -Dee -90 31 -Dec -90 5': COUNTY SAV. BANK SANTA BARSr��n CA $100,066.4'0 30 -Kar -90 01 -Apr -91 8.50000 01-D?c-96 3i -Dec -90 69 Downey Savings Newport Bch, 4A S?5f000.0'3 68 -Oct -90 a4 -Jul -91 7.95000 08-0ec-90 31 -Dec -90 0056 DOiNEY S&L(BUTTERFIELD)SANTA ANA CA $0.30 12-Jau`90 08 -Oct -90 8.25000 22 -Jul -9f 20 -Nov -90 6,5 First International Bk Chula Vista ca $99,303.6 29 -Aug -9,3 29 -Aug -yl 8.60060 29-No��-�9V 31 -Dec- 6 Fremont Bk Fremont Ca ,,:,34,0.., 0, -Sep -'40 09-Sea-9� 8.1`030 0, -Nov 0 31 -Dec -9E ti;al2 GENEP,AL BY, LOS ANGELUS CA $98,c?00,i%0 19 -Jun -87 17 -Jun -92 7.50006 19 -Aug -91 31 -Dec -90 a3 GUARDIAN S&L HUNTINGTC-N BCH CA $98;000,0'' 6^8 -Oct -93 08 -Oct -91 8.30006 07 -Dec -90 31 -Dec -90 63 HAVkHtORNE S&L HAWTHORNE CA $100,036.01j' 10 -Jul -90 10 -Jan -92 8.700U, 30 -Nov -90 31 -Dec -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $99,010.00 30 -Apr -90 30 -Apr -91 °.50000 05 -Jan -91 31 -Dec -90 imperial Thrift & Loan Beverly Hills Ca $99,000.03 111 -Dec -90 11 -Dec -91 8.35000 11 -Dec -91, -Dec-90 67 ITT Federal Bk Newport Ech Ca $0.a0 21 -Feb -9' 21 -Feb -91 8.35000 24 -Jul -90 31-D?c-90 00;7 MONARCH BK LAGUNA NIGUEL CA $0.00 23 -Feb -90 22 -Feb -91 8.53iJ00 01 -Jan -91 28 -Feb -91 64 Pac- ifLc Inland Ek AcaLeU Cd $94,00,@.60 06 -Jun -93 03 -Dec -91 a.laG3w OE -Dec -90 31 -Dec -90, c 5 SL0U11 c �L�!H„RN CAL,. S&i BEVER„i iiILLS BEVERLY ' 1 u . Ra , 44..0 1� r -,r, 419 -Har -901 27 -Sep -90 e� 6 n {�n00 4 r.t 27 -Sep -90 20 -Nov -96 i�:48 "T.fiD RG ACIFIC S&L A NEi�PORT EC's ^' CA a3,0� .1 Lan -90 ' ; ,i -Jan -91 ' - .rr,l v.�;�-�, 1 v 27-��v-90 f - 31 -De. -. 1 SPA THRIFT & 10"N BEVERLY HILLS CA 999 000.0+ 21-J�un-y0 '.6-Cer.-91 :3?_a C�. �. J _ �? C��^ g<; ..� , 3:-D ;-y, G r 60 YiLSTERII FEDERAL S&L NARINt GEL REY CA $0 .0'4? l3 -Jun -'2' ':1 -Dec -90 8.7::33,0 31-De,c-9;1 31 -Dec -9t $1 w.31 00j1�1 r s� Yi:.t7CiNii �:'rlgi_ lau= Rvl:aic F. ? yrs 'U�i_? C u='v1.Tt Z'_ - , I certify that this report reflects all Goverment Agency pooled investments and is in conformity with the investment Policy Of city of Tustin. .1 copy of this Policy is aaiiable at the Office of tae Gita Treasurer. The Investment Prograe herein .hewn provides sufficient cash flow liquidity to meet next sonth's estizated -expenditures. This statement ?s prepared in conformance with Gcvernment Code Section 55646. f SIGNED: Rmaid A. Nault, City Treasurer Leuend: TCD-TL�(N CERTIFI'ATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAr-COMF!ERCIAL PAPER NOTE-GOV. AGENCY NUE S BONDS-GOV. nGENCY BONDS r:r to P,nn1TANCE