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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 02-04-91GsrCity of Tustin DATE: 01/11/91 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF DECEMBER 31_11990 REPORTS NO. 2 2-4-91 Department of Finance CURRENT 300 Centennial Way • Tustin, California 92680 (714) 544-8890 PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE ------ DATE DATE AMOUNT PRICE VALUE SHORT TERM TCD'S: --------- --------- ------------ --------- --------- TCD Golden Gate Bank 8.501 01/18/90 01/18/91 $99,000 100.001 100.00$ TCD Pioneer Bank 8.751 08/07/9- 02/05/91 $90,600 100.001 100.001 TCD Guarantee S&L. 9.25% 08/24/89 @21120/91 $99,300 100.001 100.00% TCD Great Western Bank 8.351 03102!90 03/04/91 $990600 100.00% 100.00'% TCD California Fed S&L 8.601 03/22/90 @3/21/91 $100,000 100.001 160.00% TCD Pacific Heritage Bk 8.65% 04,04/90 04/04/91 $99,000 100.001 100.001 TCD First Republic Thrift 3.501 04/12/90 04/12/91 $100,000 100.001 100.00% TCD Capital Bank 8.45% 04/:2/90 04/12/91 $991000 100.00% 100.00% TCD Glendale Fed. Bk 8.501 04/17/90 04/17/91 $99,000 100.001 100.00% TCD 'Dista Savings Bank 8.45% 04/15/90 04/25/91 $99,000 100.001 100.00% TCD Truckee River Bk. 8.70% 04/25/90 04/25/91 $99,000 100.00% 100.00% TCD Home Federal Bk 8.50'% 04130/90 04/30/91 $98,000 100.001 100.001 TCD American Coimerce NB 8.751 11/16/89 05/16/91 $99,000 100.00% 100.001 TCD Colonial Bank 8,701 66/13/90 06/13/91 $99,000 100.001 100.001 TCD Laiorinda Nat'l Bank 8.15% 06/20/90 06/20/91 $99,000 100.00% 100.001 TCD Rancho Sante Fe S & L 9.501 07/05/89 01105/91 $95,000 100,00% 100,091 TCD Plaza S & L 8.551 07/09/90 07/09/91 $98,000 100.00% 100.001 TCD Del Ago S & L 8.63°% 07/09/90 07/09/91 $99,000 1@0.00% 100.00% TCD Ccuntrywide Thrift 9.631 01/10/89 07/10/91 $99,000 100.00% 100.001 TCD Bank of San Pedro 8.55% 01/18/90 01/17/91 $100,000 100,00% 102.00°% TCD County Savings Bank 8.401 08/01/90 08/01/91 $100,000 100.001 100.001 TCD Rancho Do2inguez Bk 8.50% 08/06/90 08/06/91 $99,000 100,00% 100.001 TCD High Desert Nat'l Bk 8.50% 08/03/90 08/06/91 $99,000 100.00% 100.001 TCD Holestead S & L 8.45°% 08/12/87 08/12/91 $90,000 100.001 100.00% TCD Aaeri.aa Calif. Bk 9.001 08/11/89 08/12/91 $100,000 100.00% 106.00% TCD World Trade Bk 8.50% 08/11/90 08/19/91 $99,000 100.00% 100.001 TCD Monarch Bank 8.501 02i23190 08/27/91 $99,000 100.00% 100.00'% TCD Ccino Valley Baik 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.001 TCD First international Bk 8.60°% 08/28/90 08/28/91 $99,000 100.00% 100.001 TCD Fremont Bk 8.551 09/04/90 09/04/91 $99,000 100.001 100.00% TCD Century Thrift & 'LJan 8.55°% 03/02!90 09/05/91 $99,000 100,00% 100.001 TCD Bank of LA 8.40% 09/114/90 09/16/91 $99,000 100.00% 100,00% TCD First Valley BK 9.001 09/25/89 @9/25/91 $100,@00 100.001 100.00% TCD Sacramento 1st Nat'l Bk 8.251 09/28/90 09/30/91 $99,000 100.001 100.001 TCD Western Federal Sa%.ngs ,:,.25% 10/10/90 13;1@/91 S95,000 100.00°% 100.00°% TCD Long Beach S i L 9.90% 10/19/89 10/22/91 51:3@,11300 100.001 100.00% TCD Coast Cotmerciai 3k 8.75% 05/O ii 90 10128i91 599,300 100.00% 100.00% TCD independence Sack 3.3,% 10i31/?0 it3/31:" 1 $?9 030 1100.30% 100.30% TCD Topa Savin^s 3.35% 1'_'36;°@ 11;`06,°1 $99,160 100.00% 13@.30% TCD Valencia Nat'l BK 8. ,5 111 ,08/IS9 111138/1911 0@ti 160.30% TCD Lib:rts Nat'l Bk 8.10% d5/i5i;0 11/11/191 0,99,000 100.00% 100.60% TCD Unit, S&L 8.75% 05/18/90 11/18/91 $99,000 10@.001 100.001 TCD City Thrift & Loan 8.401 11/16/90 11!18;91 $99,000 100.001 100.001 TCD Franklin Thrift & Loan 8.501 11/20/90 11/20/91 $99,000 100.001 100.001 TCD Pacific Inland Bk 8.751 06/05/90 12/03/91 $99,000 100.001 100.001 300 Centennial Way • Tustin, California 92680 (714) 544-8890 DATE: C1/21/91 TO: kILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF DECEMBER 31,1990 CILI_11,ENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ------------ ------------------------ ------------------------ Sub-Total $4,434,000 ------------ LONG TERM TCD'S: TCD Hawthorne S & L 8.701 07/10/90 01/10/92 TCD General Bank 9.26°% 06/19/87 06/17/92 TCD Feather River State By 9.55% 11/04/88 11/04/93 SHORT TERM NOTE'S: COMPAP GMAC NOTE First Nationwide Bank BA Dai Ichi Kangyo Bk NOTE Fed. Farm Credit Bank NOTE GE Capital Corp. Sub -Total TOTAL TCD'S 8.50% 12/27/90 01/25/91 8.39% 10/19/90 02/15/91 7.80% 11/29/90 02/26/91 7.08% 09/04/86 04/22/91 7.90% 12/17/90 10/01/92 Sub -Total Sub -Total TOTAL NOTE'S Savings B of A: 5.00°% A.D. 85-1: Cal. State Dept. P.W. 5.751 01/22/90 09/01/91 Fidelity Tx -Ex. MMkt 5.701 02/27/90 DAILY LAIF: 8.27% TOTIL CITY INVESTMENTS $100,000 $98,000 $99,000 ------------ $297,000 ------------ $4,731,000 $993,290 $973,390 $980,173 $600,000 $754,155 ------------ $4,301,008 ------------ $503,895 $491,665 $211,688 $504,766 $503,430 $1,004,533 $1,000,000 $200,000 $808,486 $1,003,125 $508,500 $6,740,088 ------------ $11,041,096 $763,140 $393,912 $10,422,399 $7,630,000 ------------ $34,981,547 100.00% 100.0@°% 100.00% 100.00°% 98.81°% 99.28% 102.13% 100,55% 100.00% 100,00% 117.38% 100.95% 101.37°s 100,670 99.25% 100.25% 101.42% 100.31% 102.13% 100.00% 98.81% 99.28% 96.001 100.55% 100.00% 100.00°% 110.00% 100.95°% 101.31% 100.61% 99.25% 100.25°% 101.42% 100.311 102.13% LONG TERM NOTE'S: NOTE Mitsubishi Bk 8.701 07/18/90 10/13/91 NOTE Fuji Bk 8.65% 07/19!90 12/15/91 NOTE Fed. Farm Credit Bank 1.51% 09/02/86 01/20/92 NOTE SLMA 8,30% 07/31/90 04/25/92 NOTE Sumitomo Bank 8.55% 08/29/90 09/15/92 NOTE GMAC 8.75% 09/27/90 11/041192 NOTE Ford Motor Credit Corp. 8.251 12/28/90 01/15/93 NOTE SLMA 8.39°% 10/26/90 10/22/93 NOTE SLMA 8.57% 10/26/90 04/13/94 NOTE FHLMC Cap Deb's 7.80°% 12/131190 04/03/95 NOTE SLMA 8.50% 10/25/90 04/05/95 Sub -Total TOTAL NOTE'S Savings B of A: 5.00°% A.D. 85-1: Cal. State Dept. P.W. 5.751 01/22/90 09/01/91 Fidelity Tx -Ex. MMkt 5.701 02/27/90 DAILY LAIF: 8.27% TOTIL CITY INVESTMENTS $100,000 $98,000 $99,000 ------------ $297,000 ------------ $4,731,000 $993,290 $973,390 $980,173 $600,000 $754,155 ------------ $4,301,008 ------------ $503,895 $491,665 $211,688 $504,766 $503,430 $1,004,533 $1,000,000 $200,000 $808,486 $1,003,125 $508,500 $6,740,088 ------------ $11,041,096 $763,140 $393,912 $10,422,399 $7,630,000 ------------ $34,981,547 100.00% 100.0@°% 100.00% 100.00°% 98.81°% 99.28% 102.13% 100,55% 100.00% 100,00% 117.38% 100.95% 101.37°s 100,670 99.25% 100.25% 101.42% 100.31% 102.13% 100.00% 98.81% 99.28% 96.001 100.55% 100.00% 100.00°% 110.00% 100.95°% 101.31% 100.61% 99.25% 100.25°% 101.42% 100.311 102.13% 24pyr ight ( C ) 1990, CP ^0 tW: r= „�t. �, -�• ��_, - --- --- � n:t7c,.z:C u:de=------------------ ------------- ------------ -------------- -------- - - - - -- i:tiCS Larre:;r :urChase Maturlt;i inttreSt Gala lra11Sa:�l�% livaLer: Institution; City: ----------------------------------------------------------------------------------- S"; Balance; Date: nate: Rate: Ti; Date: 0055 AMERICAN CAL BANK SAN FRANCISCO CA 100,000.00 11 -Aug -89 12-Auq-91 9.00000 06 -AUG -90 30 -Sep -90 0093 AMERICAN COMHERCE BANK ANAHEIM CA 99,000.00 16 -Nov -89 16 -Hay -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 11 -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 -Mar -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 -90 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 21 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0083 CITY THRIFT & LOAN LOS ANGELES CA 0.00 04 -Aug -89 06 -Aug -90 9.00000 01 -Aug -90 30 -Sep -90 131 City Thrift & Loan Sepulveda Ca 99,000.00 18 -Nov -90 18 -Nov -91 8.40000 18 -Nov -90 30 -Nov -90 114 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.00 01 -Nay -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 0074 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 -Aug -89 01 -Aug -90 8.75000 OI -Aug -.9O 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA 100,000.00 01 -Aug -90 01 -Aug -91 8.40000 01 -Aug -90 01 -Sep -90 0071 DEL AMO S&L TORRANCE CA 0.00 06 -Jul -89 06 -Jul -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DEL AMO S&L TORRANCE CA 99,000.00 06 -Jul -90 09 -Jul -91 8.62500 29 -Jul -90 30 -Sep -90 0014 ENCINO S&L ENCINO CA CA 0.00 23 -Nov -88 26 -Nov -90 9.25000 01-Auq-90 30 -Sep -90 0015 EXECUTIVE S&L MARINA DEL REY CA 0.00 23 -Nov -88 23 -Nov -90 9.25000 01 -Aug -90 30 -Sep -90 0051 FAR WEST S&L NEWPORT BCH CA 0.00 01 -Har -89 07 -Aug -90 9.85000 24 -Aug -90 30 -Sep -90 0017 FEATHER RIVER STATE EK 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 -Aug -91 8.60000 28 -Aug -90 31 -Aug -90 0071 FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.00 05 -Jun -89 05 -Jun -90 10.37500 05 -Jun -90 01 -Sep -90 106 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 LOMPF.0 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 10 -Jul -89 10 -Jul -90 9.15000 01 -Jul -90 O1 -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 11 -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(Guareatee) Glendale Ca 99,000.00 24 -Aug -89 21 -Feb -91 9.25000 02 -Jul -90 30 -Sep -90 0097 GOLDEN GATE BANK SAN FRANCISCO CA 99,000.00 18 -Jan -90 18 -Jan -91 8.50000 18-Auq-90 30 -Sep -90 100 GREAT WESTERN BANK BEVERLY HILLS CA 99,000.00 02 -Mar -90 04 -Har -91 8.35000 05 -Aug -90 30 -Sep -90 0116 Hamilton Savings Bk San Francisco Ca 0.00 03 -Nov -88 05 -Nov -90 9.35000 01 -Aug -90 30 -Sep -90 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 10 -Jul -90 9.45000 11 -Jul -90 30 -Sep -90 0120 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jul -90 10 -Jan -92 8,70000 31 -Jul -90 30 -Sep -90 118 High Desert Nat'l Bk Hesperia Ca 99,000.40 03 -Aug -90 29 -Jul -91 8.50000 03-Auq-90 31 -Aug -90 108 HOME FEDERAL S&L WALNUT CREEK CA 98,000.00 30 -Apr -90 30 -Apr -91 8.50000 05 -Sep -90 30 -Sep -90 0026 HOMESTEAD FED. S&L SAN FRANCISCO CA 90,000.00 12 -Avg -87 12 -Aug -91 8.45000 26 -Hay -90 30 -Sep -90 112 INDEPENDENCE BANK LOS ANGELES CA 0.00 03 -May -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 -Aug -90 8.65000 01 -Aug -90 30 -Sep -90 0117 Lamorinda Nat'l Ek 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 0099 LONG BEACH S&L MONARCH BANK LONG BEACH CA 100,000.00 19 -Oct -89 22 -Oct -91 8.,90000 28 -Jul -90 30 -Sep -90 LAGUNA NIGUEL Ch 99,000.00 23 -Feb -90 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0073 MOTHERLODE SAVINGS BANK SACRAMEN71C CA 0.00 10 -Jul -89 09 -Jul -90 9.30000 01 -Jul -90 O1 -Sep -90 0080 MUTUAL S&L PASADENA CA 0.00 04 -Aug -89 03 -Aug -90 9.00000 01 -hug -90 30 -Sep -90 109 PACIFIC HERITAGE BANK TORRANCE CA 99,000.00 04 -Apr -90 04-Ap:-91 8.65000 02 -Aug -90 30 -Sep -90 ilE FdC1f1C Inland Ek Anaheim Ca 99,001.00 05 -Jun -90 03 -Dec -91 8.15000 06 -Jul -90 30 -Sep -90 120 Pioneer Bk. Fullerton Ca, 90,000.00 07 -Aug -90 05 -Feb -91 8.15000 07 -Aug -90 31 -Aug -90 0095 PLAZA S&L SANTA ANA CA 0.00 09 -Jan -90 09 -Jai -90 8.30000 09 -Jun -90 30 -Sep -90 24pyr ight ( C ) 1990, CP ^0 tW: r= „�t. �, -�• ��_, - 488 Days Avg.Purch 8.754420 103 Days Half-Life Principal Weighted 16 FLIC -BIF Average 31 FDIC -SAIF Yield 99,000.00 --------- Alphatc Ord;r------------ ----------------------------------------------- ------- - - - - -- "torpgt-- :ll� - - iAVest• Current Purcbase Maturity interest Pard Transaction Number: Inst.tutionc City: ---------------------------------------------------------------------------------------------- ST: Balance: Date: Date: Rate: TO: Date. 0119 PLAZA S&L SANTA ANA CA 98,0@0.00 09 -Jul -90 09-Ju1-91 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 NATL BK SACRAMENTO CA 0.00 28 -Sep -89 28 -Sep -90 8.75000 28 -Jul -90 30 -Sep -90 127 SACRAMENTO FIRST NATL 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 8.15000 28 -Jul -90 30 -Sep -90 101 STERLING S&L IRVINE CA 0.00 20 -Mar -90 17 -Sep -90 8.40000 12 -Aug -90 30 -Sep -90 0049 THE GUARDIAN S&L BAKERSFIELD CA 0.00 06 -Jan -89 01 -Hay -90 9.80000 01 -May -90 17 -Aug -90 130 Topa Savings Bk LOS ANGELES CA 99,00@.00 06 -Nov -90 06-110v-91 8.35000 06 -Nov -90 30 -Nov -9@ 0003 TOPA SAVINGS(BEL AIR) LOS ANGELES CA 0.00 14 -Nov -88 06 -Nov -90 9.00000 11 -Aug -90 30 -Sep -90 0094 TRACY S&L TRACY CA 0.@0 15 -Dec -89 13 -Jun -90 8.65000 15 -May -90 01 -Sep -90 li0 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 -May -90 04 -Nov -91 8.75000 26 -Sep -90 30 -Sep -90 0092 VALENCIA NATL BANK VALENCIA CA 99,000.00 08 -Nov -89 08 -Nov -91 8.15000 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 -Nov -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 -90 488 Days Avg.Purch 8.754420 103 Days Half-Life Principal Weighted 16 FLIC -BIF Average 31 FDIC -SAIF Yield 99,000.00 1 OTHER TUSTIN 01/21/91 COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ----------------------------- ------------------------------------------------------ Sub -Total LONG TERM TCD'S: TCD TOPA Thrift & Loan 8.75% 06/21/90 12/16/91 TCD Hawthorne S & L 8.10% 01/10/9@ 01'10/92 TCD General Bank 9.75% 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 8.19% 09/19;90 09/15/93 Notes GMAC 8.831 06/20/90 08/01/94 Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 TOTAL NOTE'S LAIF: 8.27% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $98,000 $99,000 $100,000 $100,000 $98,000 $99,000 $95,000 $99,000 $99,000 $99,000 $99,000 $98,000 $99,000 $99,000 $1,480,000 $99,000 $100,000 $98,000 ------------ $297,000 ------------ $1,717,000 $483,980 $485,945 $998,900 $21,519 ------------ $1,990,344 $8,195,000 ------------ $11,962,344 $46,943,891 100,00% 100.004 100.001 100.00'% 100.00% 100,00% 10i�.00% 100,00% 100.00% 100.00°% 100.00% 100.00°% 100.00% 100.00% 100.00% 100.00% 100.00% 100.001 96.80% 99.89% 97.19% 100.00% 100.000 100.00% 100.00% 100.001 100.00°% 100.00% 100.00% 1G�?.00% 130.00% 100.00°% 100.00% 100.00°% 100.00% 100.00% 100.00°% 100.00% 100.00% 100.00% 96.8@% 99.89% 97.19°% 1@0.0@% SHORT TERM TCD'S: TCD American Liberty Br. 8.45% @4/10190 01/07/91 TCL Standard Pac. Say. Bk 3.33% 01x11!90 01/11/91 TCD ITT Federal BK 8.35% 021121/90 C2i211191 TCD California Fed S&L 8.4% 03/211190 03/21/91 TCD County Savings Bank 8.5010 03/30/90 04/01/91 TCD Home Federal Bk 8.50% 04/30/90 04/30/91 TCD Colonial Bank 8.70% 06/13/90 06/13/91 TCD Downey Savings 7.95% 10/08/9@ ti'7/04/91 TCD Chino Valley Bank 8.50% 021126/90 08/27/91 TCD Monarch Bank 8.501 021123/90 08/27/91 TCD First international B): 8.60% 02/29/90 08/29!91 TCD Fremont Bk 8.55% 09/07/90 09/09/91 TCD Guardian S & L 8.30% 10/08/90 10/08/91 TCD Pacific Inland Dk 8.75°% 06/05/90 12/03/91 TCD Imperial Thrift & Loan 8.35°% 12/11/90 12/11/91 Sub -Total LONG TERM TCD'S: TCD TOPA Thrift & Loan 8.75% 06/21/90 12/16/91 TCD Hawthorne S & L 8.10% 01/10/9@ 01'10/92 TCD General Bank 9.75% 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 8.19% 09/19;90 09/15/93 Notes GMAC 8.831 06/20/90 08/01/94 Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 TOTAL NOTE'S LAIF: 8.27% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $99,000 $98,000 $99,000 $100,000 $100,000 $98,000 $99,000 $95,000 $99,000 $99,000 $99,000 $99,000 $98,000 $99,000 $99,000 $1,480,000 $99,000 $100,000 $98,000 ------------ $297,000 ------------ $1,717,000 $483,980 $485,945 $998,900 $21,519 ------------ $1,990,344 $8,195,000 ------------ $11,962,344 $46,943,891 100,00% 100.004 100.001 100.00'% 100.00% 100,00% 10i�.00% 100,00% 100.00% 100.00°% 100.00% 100.00°% 100.00% 100.00% 100.00% 100.00% 100.00% 100.001 96.80% 99.89% 97.19% 100.00% 100.000 100.00% 100.00% 100.001 100.00°% 100.00% 100.00% 1G�?.00% 130.00% 100.00°% 100.00% 100.00°% 100.00% 100.00% 100.00°% 100.00% 100.00% 100.00% 96.8@% 99.89% 97.19°% 1@0.0@% a ertS -:.aSC Current Furchase Maturity Interest Paid Transaction Number: ------------------------------------------------------------------------------------------------------------------------------ Institution: City: State Balance: Date: Date: Rate: TO: Date: 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.00 1C -Apr -90 07 -Jan -91 8,45000 10 -No;, -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 $100,000.00 22 -Mar -90 21 -Mar -91 8.60000 16 -Dee -90 31 -Dec -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 27 -Aug -91 8.540+00 26 -Nov -90 31 -Dec -90 62 Colonial Bank Santa Ana CA $99,004.00 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 $95,000.00 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 -Oct -90 8.25000 22 -Jul -90 20 -Nov -90 65 First International Bk Chula Vista Ca $99,000.00 29-Auq-90 29 -Aug -91 8.60000 29 -Nov -90 31 -Dec -90 66 Fremont Bk Fremont Ca $99,000.00 07 -Sep -90 09 -Sep -91 8.55000 07 -Nov -90 31 -Dec -90 0012 GENERAL BK LOS ANGELES CA S98,000.00 19 -Jun -87 17 -Jun -92 7.50000 19 -Aug -91 31 -Dec -90 68 GUARDIAN S&L HUNTINGTON BCH CA $98,000.00 08 -Oct -90 08 -Qct -91 8.30000 01 -Dec -90 31 -Dec -90 63 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jul -90 10 -Jan -92 8.70000 30 -Nov -90 31 -Dec -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $98,000.00 30 -Apr -90 30 -Apr -91 8.50000 05 -Jan -91 31 -Dec -90 70 Imperial Thrift & Loan Beverly Hills Ca $99,000.00 11 -Dec -90 11 -Dec -91 8.35000 11 -Dec -90 11 -Dec -90 67 ITT Federal Bk Newport Bch Ca $99,000.00 21 -Feb -90 21 -Feb -91 8.35000 24 -Jul -90 31 -Dec -90 0053 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 27 -Aug -91 8.50000 01 -Jan -91 31 -Dec -90 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 -Mar -90 27 -Sep -90 8.40000 27 -Sep -90 20 -Nov -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 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 01 -Dec -90 31 -Dec -90 --------------- $1,717,000.00 443 Days-Avq.Mat. 8.559521 Principal 164 Days -Average Weighted Balance Remaining To Average Maturity Yield 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 cf the City Treasurer. The investment Program herein shown provides sufficient cash flow liquidity to meet nest month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646, SIGNED; --- __ �40L Ronald A. Rault, City Treasurer Legend; TCD -TIME CERTIFICATE OF DEPOSIT ACD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BF. -BANKERS ACCEPTANCE