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HomeMy WebLinkAboutRPT 4 INVEST SCHEDULE 03-04-91REPORTS NO. 4 DATE: 02/21/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JANUARY 31,199# CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------ ---------------------- SHORT TERM TCD'S: ------ --------- --------- ------------ --------- --------- TCD Pioneer Bank 8.75°% 08/07/90 02/05/91 $90,000 100.001 100.00% TCD Guarantee S&L 9.251 08/24/89 02/20/91 $99,000 100.000f 1@0.00% TCD Great Western Bank 8.35% 03/02/90 03/04/91 $99,@00 100.00% 100,001 TCD California Fed S&L 8.60% 03/22/90 03/21/91 $100,000 100.00`'% 100,00°1 TCD Pacific Heritage Bk 8.651 04/04!90 04/04/91 $99,000 10@.@0% 10@.00% TCD First Republic Thrift 8.501t 04/12/90 04/12/91 $100,00@ 1@0.00°% 100.00'% TCD Capital Rank 8.45% 04/12/90 04112(91 $99,000 100.00% 100.00% TrID olendale Fed. Bk 8.50% 04/17190 041111/91 599,000 100.00% 1@0.@01b TCD Vista Savings Bank 8.45°% 04/25/93 04x25/91 $9j,u@0 100.00% TCU Truckee River Pl 8.70% @4!?5i9C, 04/25i91 09,0n 113@.@@1 100.00°% TCD home Federal Bk 8.5@% @4/30/90 04/30/91 $98,@0@ 100.30% 100.00% TCD American Commerce NB 8.75°% 11/16/89 05/16/91 $99,@00 100.00% 100.00°% TCD Colonial Bank 8.70% 06/13/90 06/13/91 x99,000 100.00% 100.301. TCD Lamorinda Nat'l Bank 8.15% 06/20/90 06/20/91 $99,000 100.00F 100.00% TCD Rancho Sante Fe S & L 9.500S 07/05/89 0Y/@5/91 $95,000 100.00% 100,00% TCD Plaza S & L 8,55°% 01/09/90 07/09/91 $98,000 100.00°% 100.001 TCD Del Aso S & L 8.63% 07/09/90 07/09/91 $99,000 100.00% 100,00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 $99,000 100.00% 100.001 TCD Bank of San Pedro 8.55% @1/18/90 07/11/91 $100,@00 100.00% 102.00% TCD County Savings Bank 8.401 08/01/90 08/01/91 $10@1000 100.001 100.00°% TCD Rancho Dominguez Bk 8.501 08/06/90 08/06/91 $99,000 10@,00% 100.00% TCD High Desert Nat'l Bk 8.50% 08/03/90 08/06/91 $99,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $4,000 100.0@1 100.00% TCD American Calif..,Bk 9.00°% 08/11/89 08/12/91 $1001@00 1@0.040 100.001 TCD World Trade Bk 8.50% 08/17/90 08;19/91 $99,000 190.00°% 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,@,^0 100,@00t 100.00°% TCD Chino Valley Bank 8.50% 02/231'90 08/27/91 $99,000 100,00% TCD First International Bk 8.60% 08128/90 08/28/91 $99,000 100.001 TCD Fremont Bk 8.55% 09/04/90 @9/04/911 $99,000 100.00% TCD Century Thrift & Loan 8.55% 03/02/90 09/05/91 $99,000 10@.00% 100.001 TCD Bank of LA 8.40% 09/14/90 @9i16/91 $99,@00 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 $1@0,00@ 100.00°% TCD Sacrasento lst Nat'l Bk 8.25% 09/28190 09/30/91 $99,@00 100.0@% 110@.00°% TCD Western Federal Savings 8.250% 10/10/90 10,/10/91 $95,000 TCD Long Beach S & L 8.90; 10/19/89 1@(22!91 ,100,000 100,00% 10@.00% TCDa tl, .J LJ3�:. �ommerLlG �.� f, 'ISS :t. ��'o 'q 1 9 @5/C71%�@ 1101 2 9 l�'�:.�/91 r r� $9y,�.td {� 1� pa !t�@.@1121 � 0 e lit@.c�Y.�% TCD Indep=ndence Bank 5,50% 10/31090 10/31/91 $99, x@ 0 @.G0% TCD 116pa Savings S.3!% 11!06/93 11/0+6/91 ;99,000 100.000 1@@.00100.00%T,.D iralelicla Nat,I , 7, 8.'Js Ii/00189 11;.35, 91 a,9,00ia 100.03) I0Cl.11 014 TCD Liberty Nat'l Bk 3.901% @5115/93 lli/11'9.1 $99,o.30 1@Ci.ov 10L.'�ti^'s TCD Dnitr' '&L 5.7xr5` 05%18/9@ i1:`1n5r'_�i $99,00 TCD City "ni_ft & wall ]0 TCD Franklin- Thrift 4' L,Jan 3.50% 1 1% ?i +1 99,300 1@,@.0@% l0iC.0'0 _ Tr- D Pact _lc inlani ur: . , _ , ''. ?5170 't?? 1 ego ✓fit 1 @ 311; 1G'v. t?l�5 �'ub - Tota DATE: 02/27/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JANUARY 31,1990 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ----------------------------------------------------------------- - LONG TERM TCD'S: TCD Hawthorne S & L 8.70% 07/10/90 01/10/92 TCD General Bank 9.25% 06/19/87 06/17/92 TCD Feather River State BK 9.55% 11;04188 11/04'93 Y Sub -Total TOTAL TCD'S SHORT TERM NOTE'S: NOTE First NatiLnwide ?ank 8.39% 10/19/90 02/15(91 BA Dai Ichi Kong o Ek 7.80% 11/129/90 02/26/91 NOTE Fed. Farm Credit Bank 1,0S% 09/04;86'41!22/91 NOTE sE Capi.tal Ccrp. 7.947% 12/11/90 10/01/92 Sub -Total Sub -Total TOTAL NOTE'S 3arings BoI �; 5.00% A.D. S5-1: Cal, State Dept. P.W. 5.75% 01/22/947 09/01/91 Fidelity Tx-Sx. MMkt 5.741% 02/211'190 DAILY ICTAL CITY I1;vEST!{LN..5 $100,000 $98,000 $99,000 ------------- $29',000 $4,632,000 $973,390 $980,173 $600,000 $754,155 ------------ $3,307,118 ------------ $503,895 $491,665 $206,159 $303,000 $503,430 $1,004,533 $1,000,000 $200,000 $111,558 $1,003,125 $171,491 51,070,375 ------------ $6,569,231 ------------ $9,876,949 X161,140 $393,912 $9,474,289 $7,034,�i4� ------------ $2,170,290 100.00% 100,00% 100.00% 98.81° 99.28% 102.13% 100.55; 100,00% 100.00% 103.42% 104.00°1 101.37% 100.67°1 99.25% 100.25% 79.64% 100.31% 72.98% 79.29% 100.00% 100.00% 100.00% 98.81% 99.28°% 96,010% i00. 55% i 100.00% 100.00% 103.42% 104.00% 101.37% 100.67°1 99.25% 100.25% 79.64% 100.31% 72,98% 79.29% LONG TERM NOTE'S: NOTE Mitsubishi Bk 8.70% 07/18/90 10x13/91 NOTE Fuji Bk 8.65% 07/19/90 12/15/91 NOTE SLMA 8.111 01/03/91 04/05/95 NOTE Fed Farm Credit Bk 8.44% 01/17/91 09/06/95 NOTE Suaitoto Bank 8.55% 08/291190 09/15/92 NOTE GMAC 8.75% 09/27/90 11/04/92 NOTE Ford Motor Credit Corp. 8.25% 12/208/90 01/15/93 NOTE SLMA 8.39% 10/26190 10/22/93 NOTE FNMA 7.650 01/22!91 01/22/94 NOTE FHLMC Cap Deb's 7.80% 12/13/90 04/03/95 NOTE FHLB 7.85% 41/22/91 02/25/95 NOTE FHLB 7.65% 011`22/91 02/25/94 Sub -Total TOTAL NOTE'S 3arings BoI �; 5.00% A.D. S5-1: Cal, State Dept. P.W. 5.75% 01/22/947 09/01/91 Fidelity Tx-Sx. MMkt 5.741% 02/211'190 DAILY ICTAL CITY I1;vEST!{LN..5 $100,000 $98,000 $99,000 ------------- $29',000 $4,632,000 $973,390 $980,173 $600,000 $754,155 ------------ $3,307,118 ------------ $503,895 $491,665 $206,159 $303,000 $503,430 $1,004,533 $1,000,000 $200,000 $111,558 $1,003,125 $171,491 51,070,375 ------------ $6,569,231 ------------ $9,876,949 X161,140 $393,912 $9,474,289 $7,034,�i4� ------------ $2,170,290 100.00% 100,00% 100.00% 98.81° 99.28% 102.13% 100.55; 100,00% 100.00% 103.42% 104.00°1 101.37% 100.67°1 99.25% 100.25% 79.64% 100.31% 72.98% 79.29% 100.00% 100.00% 100.00% 98.81% 99.28°% 96,010% i00. 55% i 100.00% 100.00% 103.42% 104.00% 101.37% 100.67°1 99.25% 100.25% 79.64% 100.31% 72,98% 79.29% ...........CD INVEST"ti..•."" TRIAL BALANCE 31 -Jan -91 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction _ Number: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------------------------------------- J085 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11-Auq-89 12 -Aug -91 9.@0000 06-Auq-90 30 -Sep -90 0093 AMERICAN COMMERCE BANK ANAHEIM CA 99,00@.0@ 16 -Nov -89 16 -Hap -91 8,75000 15 -Jun -90 30 -Sep -90 Oe89 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 8.400@0 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 0072 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 100,000.00 22 -Mar -90 21 -Har -91 8.60000 02-Auq-90 30 -Sep -90 105 CAPITAL BANK VAN NUYS CA 99,000.00 12 -Apr -90 12 -Apr -91 8.45000 12 -Aug -9@ 30 -Sep -90 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99,000,00 02 -Mar -90 05 -Sep -91 8.55000 01 -Aug -90 30 -Sep -90 0098 CHINO VALLEY BANK CHINO CA 99,000,00 23 -Feb -90 27-Auq-91 8.500@0 23 -Jul -90 30 -Sep -90 0083 CITY THRIFT & LOAN LOS ANGELES CA +0.00 04 -Aug -89 06 -Aug -90 9.0000@ @I -Aug -90 30 -Sep -90 131 Citv Thrift & Loan Sepulveda Ca 99,090.00 18 -Nov -90 18 -Nov -91 8.40000 18 -Nov -90 30 -Nov -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.90 01 -May -90 28 -Oct -91 8.75000 27 -Jul -90 30 -Sep -90 117 Colonial Bank Santa Ana Ca 99,003.0" 13-JUL-5e 13 -Jun -91 8.110000 13 -Jun -90 30 -Aug -90 097 COUNTRYWIDE THRIFT PaSADENR CA 99,000.00 10 -Jul -89 10 -Jul -91 9.62500 26 -Jul -90 30 -Sep -90 3031 COUNTY SAVINGS BAINK SANTA BARBARA CA 0.00 01 -Aug -B 01 -Aug -90 8,15000 01 -Aug -90 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.00 01-Auq-90 01 -Aug -91 8.40000 01 -Aug -90 01 -Sep -90 0071 DEL AMO S&L TORRANCE CA, 0.001 06 -Jul' -89 06 -Jul -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DEL ANO S&L TORRANCE CA 99,@@0.00 0x1 -Jul -90 09 -Jul -91 8,62500 29 -Jul -90 30 -Sep -910 0@14 ENCINO S&L ENCINO CA CA 0.00 23 -Nov -88 26 -Nov -90 9.25000 01 -Aug -90 30 -Sep -90 0015 EXECUTIVE S&L MARINA DEL REY CA 0.00 23 -Nov -88 23 -Nov -90 9.25000 01-Auq-90 30 -Sep -90 0051 PAR WEST S&L NEWPORT BCH CA 0.00` 01 -Mar -89 07 -Aug -90 9,85000 24 -Aug -90 30 -Sep -90 0317 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 06 -Aug -90 30 -Sep -90 122 First International Bk. Chula Vista Ca, 99,000.00 28 -Aug -90 28-Auq-91 8.60000 28 -Aug -9@ 31 -Aug -90 0071 FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 @5 -Jun -90 @1 -Sep -90 ;06 FIRST REPUBLIC THRIFT&LOASAN FRANCISCO CA 100,000.00 12 -Apr -90 12 -Apr -91 8.50000 12 -Jul -90 01 -Sep -90 0088 FIRST VALLEY BANK LOMPAC CA 100,000.00 25 -Sep -89 25 -Sep -91 9.00000 25 -Jul -90 3@ -Sep -90 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 10 -Jul -89 10 -Jul -90 9.15000 01 -Jul -90 @1 -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,@00.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Seg -90 04 -Sep -90 0022 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -87 17 -Jun -92 7.50000 22-Auq-89 30 -Sep -90 111 GLENDALE FED BANK GLENDALE CA 99,000.00 11 -Apr -90 17 -Apr -91 8.50000 03 -Sep -90 30 -Sep -90 0086 Glendale Fed(Guarentee) Glendale Ca 99,000.00 24-Auq-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 -San -91 8.50000 18 -Aug -90 30 -Sep -90 100 GREAT WESTERN BANK BEVERLY HILLS CA 99,000.0@ @2 -Mar -90 04 -Mar -91 8.35000 05-Auq-90 30 -Sep -90 0116 Hamilton Savings Bk San Francisco Ca 0.00 33 -Nov -88 05 -Nov -90 9.35000 01 -Aug -90 30 -Sep -90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 1@ -Jul -90 9,45000 11 -Jul -90 30 -Sep -90 0120 HAWTHORNE S&L HAWTHORNE CA 1@0,000.00 10 -Jul -90 10 -Jan -92 8.70000 31 -Jul -90 30 -Sep -90 1118 High Desert Nat'l Bk Hesperia Ca 99,00@.00 03 -Aug -90 29 -Jul -91 8.50000 03 -Aug -90 31-Auq-90 108 HOME FEDERAL S&L WALNUT CREEK CA 98,000.00 30 -Apr -90 30 -Apr -91 8.50000 @5 -Sep -90 30 -Sep -90 0720 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,030.00 12 -Aug -87 12 -Aug -91 8.450@0 26 -May -90 30 -Sep -99 112 INDEPENDENCE BANK LOS ANGELES CA 0.00 03 -May -90 31 -Oct -90 8.50000 04 -Sep -90 30 -Sep -90 129 INDEPENDENCE BANE; 1,03 ANGELES CA 99,000.00 31-Oct-9� 31-0ct-91 8.50000 31 -Oct -90 31 -Oct -93 3082 ITT FEDERAL BANK(NEWPORT NZWrORT BCH CA 0.00 17 -Aug -89 17 -Aug -90 8.65000 01 -Aug -90 30 -Sep -90 0111 Lamorinda Nat'l Bk LaFayetre Ca 99,009.0'3 20 -Jun -9t1 20 -Jun -911 8,75000 20 -Jul -90 30 -Sep -99 113 TiBERTY NAT'L BANK, HUNTINGTON BCH CA 99,000.03 15 -Hay -9e' 11 -Nov -91 8.90003 15-Auq-90 30 -Seo -90 0091 LONG BErCH S&L LONG SEdCfi CA 19-O:t-83 22-Oc1-9' 8.90000 28 -Jul -90 30-Sep-9� O�tg? MONARCH BANK LA1L'NA NIGUEL CA 99,000.93 23 -Feb -9<< 27-Auy-91 8.50000 23-Ju1--90 30 -Sep -'.;t 9��13 MOTUER�ODE JA4rIN J B�ti1;i' SACRAMENTO CA 0.0o 19-J!_-��� 99-Jui-90 9.30000 0"1 -Jul -90 01 -Sep -q;+ 0080 MUTUAL S:1L PASA:ENA CA 0.03 01 -Aug -90 30_S,p_a�a 39 PACIFIC I'LRITAGE DANK TO, RRANCE CA 99,00'?,.00 04-A::-9," 04--Apr-91 8.65000 02 -Aug -90 3'3 -Sep -9 , ,It ra:ifi� Inland Bk Anaheiz Ca 99,000.40 ,I-JUn-Q0 03 -Dec -91 8.,5000 36-Ju1-90 301-SeN-90 12-j Pioneer Bk. Fu l-Erton Ca. 90,00.0o 07; -Aug -91 05 -Feb -91 8.75000 97-Auq-9@ 31 -Aug -90 00:35 ?;,AZA S&L SANTA ANA CA 0.00 09 -Jan -9: @9 -Jul -90 8.30000 09 -Jun -99 s0 -Sep -9t n, i rn. { V r :plrzq�t 1CC 194ti, �_ ?�_ aa�? !`rm.� , TTN - ^TENT j+� 111 OF TUI 1�J14 ^x d '} + 17-lt:,-�_ Copyright (c) 1996, CD Software Co. 7 , 1, �,Q�_,FJ'....vG 4 8a S Day:7 Avw..'Ji,li '2 Da Yrlii`:li d 487 33i: Zt 1� :L'1((�`LiK 0THFER ..LTi OF TU<`1T11� - mUw. Tl4 t .i LONG TERM TCD'S: TCD TOPA Thrift & Loan TCD Hawthorne S & L TCD General Bank 8.75'% 06/21/90 12/16/91 8.70% 07/10/90 01/10/92 9.75% 06119/87 06/11/92 Sub -Total TOTAL TCD's LONG TERM NOTE'S: Notes GMAC 8.75% 06/20/90 09/01/92 Notes Ford Motor Credit Corp 8.19°% 09/19/90 09/19/93 Notes GMAC 8.83% 06/20/9-3 08/01/94 Bonds Fed. Nat'l Mart. Corp. 10.43°% 121131/85 09/13/13 TOTAL NOTE'S TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $100,000 $98,000 ------------ $297,000 ------------ $1,679,000 $483,980 $485,945 $998,900 $21,409 ------------ $1,990,234 $8,34;k�02 ------------- $12,514,234 $44,084,524 100.00% 100.00% 100.00% 96.80% 99.89% 97.191 r t 00 100.00°% 100.00% 100.00% 96.80% 99.89% 97.19% 100.00% TUSTIN 02/27/91 COMMUNITY REDEVELOPMENT AGENCY ----------------------------------- INVESTMENT SCHEDULE CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE DATE DATE AMOUNT PRICE VALUE SHORT TERM TCD'S: ------ --------- --------- ------------ --------- --------- TCD American Liberty Bk 7.90% 01/07/91 071,08191 $99,000 100.00% 100.00% TCD ITT Federal BK 8.351 02/2100 02/21/91 $99,000 100.00% 100.00°% TCD California Fed S&L 8.801 03i2l/90 03/21/91 $100,000 100.001 100.00°% TCD County Savings Bank 8.501 03/30/90 04/01/91 $100,000 100.00°1 100.00% TCD Home Federal Bk 8.501 04/30/90 041130/91 $98,000 100.00% 100.00°% TCD Colonial Bank 8.70% 06/113/90 06x13/91 $99,000 100.001 100.00% TCD Downey Savings 7.91'% 13/08/9? 07/x,°4/911 $95,000 100.001 100.00% TCD Chino Valley Bank 8,503 02/26/90 08/27/91 $99,000 1@0.00% 100.00% TCD Monarch Bank 3.505. 02/23/90 08127,;1 $99,000 100.00% 100.00% TCD First International Bk 8.60% 08/29190 08/27/91 $99,000 100.00,, 100.001f TCD Fremont Bk 8.55% 091071190 09/09119: $99,000 100.90`1 100.00% TCD Guardian S & L 8.30'1 10/08/90 10/103/91 $98,000 100.00% 100.001 TCD Pacific Inland Bk 8.7510 06/09/90 12/03/91 $99,000 100.001 100.00; TCD imperial Thrift & Loan 8.35% 12/11190 12/11/91 $99,000 100.011`1 100.00% Sub-Total ------------ $1,382,00 ------------ LONG TERM TCD'S: TCD TOPA Thrift & Loan TCD Hawthorne S & L TCD General Bank 8.75'% 06/21/90 12/16/91 8.70% 07/10/90 01/10/92 9.75% 06119/87 06/11/92 Sub -Total TOTAL TCD's LONG TERM NOTE'S: Notes GMAC 8.75% 06/20/90 09/01/92 Notes Ford Motor Credit Corp 8.19°% 09/19/90 09/19/93 Notes GMAC 8.83% 06/20/9-3 08/01/94 Bonds Fed. Nat'l Mart. Corp. 10.43°% 121131/85 09/13/13 TOTAL NOTE'S TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $100,000 $98,000 ------------ $297,000 ------------ $1,679,000 $483,980 $485,945 $998,900 $21,409 ------------ $1,990,234 $8,34;k�02 ------------- $12,514,234 $44,084,524 100.00% 100.00% 100.00% 96.80% 99.89% 97.191 r t 00 100.00°% 100.00% 100.00% 96.80% 99.89% 97.19% 100.00% """-"""""""CD INVEST"ta"""-"" " T R I A L B A L A N C L 31 -Jan -91 --------In Alphabetic Order-------------------------------------------------------- --Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 71 Aterican Liberty Bk LOS ANGELES CA $99,000.00 07 -Jan -91 08 -Jul -91 7.900@0 07 -Jan -91 07 -Jan -91 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $0.00 10 -Apr -90 07 -Jan -91 8.45000 10 -Nov -90 31 -Dec -90 0045 BROOKSIDE S&L LOS ANGELES CA $0,00 29 -Sep -89 01 -Oct -90 8.75000 01 -Oct -90 20 -Nov -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,@00.00 22 -Har -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,@@ 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 $95,000.00 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 -Qct -90 8.25000 22 -Jul -90 20 -Nov -90 65 First International Bk Chula Vista Ca $99,000.00 29 -Aug -90 29 -Aug -91 8.6@000 29 -Nov -90 31 -Dec -90 66 Freaont Bk Freaont Ca $99,000.0@ 07 -Sep -90 09 -Sep -91 8,55000 07 -Nov -90 31 -Dec -90 e012 GENERAL °K LOS ANGELES CA $98,000,00 19-jun-87 17 -Jun -92 7,50000 19 -Aug -91 31 -Dec -90 68 GUARDIAN S&L HUNTINGTON BCH CA $98,000.0@ 08 -Oct -9@ 08 -Oct -91 8.30000 07 -Dec -90 31 -Dec -90 63 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Ju_ -90 10 -Jan -92 8.70010 3@ -Nov -90 31-DEc-90 �9 HOME FEDERAL S&L(COLUMFSAN RAFAEL CA $98,000.@0 30 -Apr -90 3040r-91 8.50000 05 -Jan -91 31 -Dec -90 70 Iaperial Thrift & Lean Beverly", Hills Ca $99,000.00 11 -Dec -90 11 -Dec -91 8.35000 11 -Dec -90 11 -Dec -9@ 67 ITT Federal Bk Newport Bleb Ca $99,000.00 21 -Feb -4v21 -Feb -91 8,35000 24 -Jul -90 31 -Dec -90 0053 MONARCH 5K LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 27-Auq-91 8.5@000 01-Jaa-91 31 -Dec -90 64 Pacific Inland Ek Anaheim Ca $99,@00.00 @6 -Jun -90 03 -Dec -91 8.75000 06 -Dec -90 31 -Dec -90 55 SOUTHERN CAL. S&L BEVERLY HILLS CA 010.00 29 -Mar -90 27 -Sep -90 8.40010 21 -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 DOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 "i1 -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 01 -Dec -90 31 -Dec -90 l.o 4'.. LayS- 4 4az, o,53v62� °r_ tips_ 134 Days-k.,erag� �iei�Fted kala:.. ReRaia:ng To AV4:age Maturity Yield Copyright ,. 1935, Ronaid F, Howes TUSITIN-CONNUNIT'i RDA - TUSTIN, CA ?7 -Feb -91 I certify that this report reflects all Governsent Agency pooled investsents 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 Investsent Program herein shown provides sufficient cash flow liquidity to meet next sonth's estimated expenditures. This stateaent is prepared in conformance with Governsent Code Section 53646. SIGNED: Ronald A. Nault, City Treasurer Legend: TC, -TIKE CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COHPAP-COHHERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE