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HomeMy WebLinkAboutRPT 4 INVEST SCHEDULE 10-15-90' REPORTS NO. 4 lO-l6-8O 03OBER 5`1990 ]ATE� TO� WILLIAM A. HUSrON, CITY MANAota FROM' RONALD A. NAULT.FIMANCE DIRECTOR SUBJECT� INVESTMENT SCHEDULE AS CF SEPTEMBER 3O,1990 CURRENT PURCHAS[ MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMUUNT PRIC[ VALUE S�0RT TER� TCD'S� TCD West�r� Fe�e,al Savings 8.50% 04/11/90 10/10.'Y0 x95.00O 100.00% 100.00% TCD Independence Bank 8.50% 05/03/90 10/31/90 $99`0O0 100.00% 100.0O% $Y9.000 1O0.00% 100.00% TCD Hamilton Savings Bk 9.35% 11.'03/88 11/05/90 TCD ToF� Savin5s 9.0C� 11/04/88 \1/06/90 �99,000 100.00% 100.00% T�D Executive S&L 9.25% 1�/23/8O 11/23/9� $99`000 100.0O% 10O.00% $99,0�S 100.�O% 100.O�� TCD Enc�no S&L 9.25% 11/23,'38 11/26/90 100.00% rCD Go�den Gat� Bank 8.50% �1''18/90 01/18/9� $99°000 100.0O% 100.0O% TCD Pioneer Banx 8.75% 08/07/9O 02/�5/91 $90^0�0 100.00% TCD Guarantee S&L 9.�� 08/Z4/89 O2/20/91 $99,000 100.00% 100.00% Bank R.3�% 03/02/90 03/04/91 $99`O0� 100.00% 10O.00% TCD Gre�t Western TCD California Fed S�L 8.6O% 03/22/90 03/2�/91 $�00,000 100.00% 100.00% TCD Pacific Herit�S� B� 8.65% 04/04/9V O4/04/9i $99,V00 100.00% 1O0.0V% TCD Capital Ban� 8.45% 04/12/90 04/\2/91 $99,00O 1O�.0O% 100.�0� TC� First �epublic Th'i�t B.50% O�/12/9C V4/12/91 $1O0.00(' �0O.0O% 100.0O% TCD Glendale Fed. 8k �.�0% 04/17/90 0u/�7/91 $99.0�0 10O.00% 10O.00% TCD T'uckee Rive" Bk 8.70% 04/25/90 04/25/91 $9q,00� 100.00% z00.0V% �0O.00% 1VV.00% `�D v��ta 5a;irgs Bank �C� �ome Federa] �k r�� Americ�n Commerce �� 8.45% g.50% S.75% 04/25/9O 04/30/90 �1/16/89 04/25/91 30/91 05/16/91 $99.0�0 $98`�00 $99,00V 100.00% 1V0.0O% 100.0(�% 100.00% - TCD Coloo�al Bank TCD Lamorinda Nat'\ Bank G.70% 8.75� 06/13/9O 06/2O/9O �6/13/91 06/20/91 $99^00V $99`000 l00.00% 1�0.0O% 100.00% 100.0O% �00.0V% �CD Ra�cho Sante Fe S & L �CD �e� Amn � & L 9.5n% 8.63% B9 07/V9/�0 07/05/�� O7/09/91 s95,000 $99,O00 103.V0% 100.00� 100.00% TCD Plaza S & L 8.5�� 07/09/90 �7/09/91 $98`000 100.00% 100.00% 100.00% T�D C�untrywide Thrift �CD Ban�' of San Pedro 9.63% 8.50% 07/10/89 01/18/9� 07/10/91 07/1`/�� s99`000 ��00,�00 100.n0% 100.00% 102.00% TCD Co"nty Sa`�ngs Ban\ 8.4�� 0O/0\/90 OG/'.1/91 s1O0,0O0 100.0V% 100.00% TCD High Desert Na� l 6k B.5�% N3/03/90 08/O6/91 $99^000 10O.00% 1O0.�� �D Ranr�o �omin3uez B� 8.5o% 08/06/90 08/O6/91 $99,000 !00.0O% 100.00% T[�` Honesfead E � � 8.�5� 08/�2/87 08/12/91 a90,0(`0 100.V0% l00.0O% r�� �me'ica� �al�f. B� �.'�'V% 08/11/89 O8/12/9! $1N},0O0 100.00% 100.00% TCD World �'ade Bi' 8.5�� 08/1�/90 O8/19/�1 $99`000 08/27!9l �99.000 100.00% 100.0V% TCD Mona~c� �a�k TCD Ch�no Vallsy 8*nk �.50% 8.5}% O2/23/90 �2/2I'9� 08/27/9� $99,000 1�0.�� 100.�� T�D First �,ter�ationa� �i 8.6C� 08/28/p� 08/28/9� e99,0�0 100.00% ��0.00% TCD Fre��� Bk �.5�\ 09/i4/90 V9/04/91 $9v`000 )00.00� \00.[*% TCD Bam �� �� 8.4�% �9/14/90 09/�6/�1 $99`000 |00.00% 100.00% Sacranento Bk1@.0� V6/05,9���` DATE� OCTOBER 5`199O TO' WILLIAM A. HUSTON. ClT, MANAG[R FROM' PON�LD �. NAULT.FIwA�CE DIR[CTOR 5UG�Zr: INVESTME�T �CHEDUL[ AS DF SEPTEMBER 30.1�� PURCHASE MATURlTY PURCHASE �PE BANK/AGENCY RATE DATE DATE AMOUNT PRICE ____ ______________ ____ ________ ______ ______ ________ TCD Valencia Na�'l 8K 8.75% 11/�D/�9 11/08/91 $99,000 100.00% TCD Liberty Nat'l Bk 8.90� 05/1�/90 11/11/9� $99'000 10O.00% TC� Unity S&L S.75% 05/1O/90 11/18/91 $99,O00 100.O0% TCD H.t�orns S & L 8.70% 07/1�/9O 01/10/92 $1O0`O00 100.00% TCD Ge�*ral 8ank 9.25% V6/\9/87 06/17/92 $98,000 10O.0V% TCD Feather River State 8K 7.55% 11/�4.'8B \1/O4/93 $99`000 100.O0% ---------- Su�-Total $992/00 '--'------- TDTAL TCD'S $4/��^0N ============ SHORT TERM MOTE'S� ��E Fed. Nat'l Mort. Corp. 6.99% O9/1O/86 12/10/90 $299.999 1O7.63% NOTE All�ed Corp. 3.40% 02/05/9O 12/15/90 $745.051 �00.00% NOTE �pc. Farm Cr�dit Bark 7.08% 09/O4/86 04/22/91 $�00.O00 102.13% Sub -Total $1.645,050 LONG TERM NOTE'S' mOTE Mitsubi�hi Bk D.70% �7/18.'90 l�/13/91 $5O3,895 100.00% NOT[ Fuji Bk 8,65% �7/1�/90 12/15/91 $491,665 100.00% ]OTE Fed. Farm Credit Bank 7.5\% 09/O2/86 01/20/92 $2�1,688 �17.38% NOTE SALLE MAE MTN 8.30% 07/31/90 04/25/92 s504,766 1O0.95% NOTE Suoitoao Ban: 8.55% 08/29/90 09/1�/92 $503.430 101.37% NOTE FHLB 8.6�% O7.'�8/90 10/25/94 $494`6B8 100.�0% �OTE �EFCO Strips 8.6�% 07/03.'90 01/1�/9� $34`)`610 100.O0% MOTE FNMA nTN 8.45% 08/2`/90 C2/10/95 $1O0.00� |O0.0O� NOTE Fed Farp �'edit Bonk 3.�5% 08/21/9') 03/\5/v5 $100`O00 1O0.56% NOTE Fed Form Cred�t Ban� 8.B8% 09/«7/9� 09/07/95 $1`000.O00 100.00% 4OTE GM�� �.75% 09/27/�0 \1/04/92 $1`004`�� 10O.67% uOTE �HLB 8.65t 13/90 02/25/93 $308,7la 68.60% mO�E FHL�09/13/70 04,'24/94 $513.D11 103.52% ------- _____ Sxb-Totsl $6`077`80O -------- -5TAL NUrE'3 �7,72�,B50 7..D. Cal.�ept. p.w. 5.7�� $3q3,912 0 _.Ll R�T V�U 100.00% 100.0� 1O0.0C% 10O.0� 1O0.0% 100.00 T R I A L B A L A N C E 30-Spp-9O -----in Alphabetic Order ----------------------------------------------------------------------- interest ----- Last---- zovest. Current Purchase Maturity Interest Paid Transaction `er` Institution' City� ST' 8alance` Date� Date� Raten TO: Date: -------------------------------------------------------'---------------------------------------------------- CA 100.000.00 11 -Aug -89 12 -Aug -91 9.0O0O0 06 -Aug -?O 30 -Sep -90 0085 AMERICAN CAL BANK SAN FRANCISCO ANAHEIM CA 99.000.00 16 -Nov -89 16 -May -9l 8.75000 15 -Jun -9V 30 -Sep -90 O093 AMERICAN COMMERCE BANK CA 0.O0 14 -Sep -89 14 -Sep -90 8.75000 14 -Jun -90 0i -Sep -90 0089 SANK OF L. A. LOS ANGELES CA 991000,00 14 -Sep -90 06 -Sep -91 8.40000 14 -Sep -90 30 -Sep -9O 126 BANK OF L. A. LOS ANGELES 000, 3ANK OF SAN PEDRO LOS AN8ELES CA 100~000.00 18 -Jan -90 17 -Jul -91 8.50000! 16 -Aug -90 30 -Sep -90 CA 0.00 27 -Jun -B9 27 -Jun -90 9. 55000 27 -Jun -90 01 -Sep -90 0072 BROOKSIDE S&L LOS ANGELES CA \00^000.O0 22 -Ma' -9022 -Ma' -9021 -Mar -91 21 -Mar -91 O. 02 -Aug -90 30 -Sep -90 102 CALIFORNIA FED S&L LOS ANGELES 105 CAPITAL BANK VAN NUYS CA 99`000.00 12 -Apr -90 12 -Apr -91 2-1., 45000 12 -Aug -90 30 -Sep -90 CA 99.000.00 02 -Mar -90 05 -Sep -91 8.55000 01 -Aug -90 30 -Sep -9O 103 CENTURY THRIFT & LOAN LOS ANGELES CA 99`00O 23 -Feb -9(! 27 -Aug -91 8.50000 Z3 -Jul -90 30-Spp-90 OV9B CHlNO VALLEY BANK CHINO -OO CA 0.00 04-Au3-8Y 06 -Aug -90 9.00000 01 -Aug -90 30 -Sep -9O 083 CIT� THRIFT & LOAN LOS ANGELES CRUZ CA 99,VO0.00 01 -May -90 29�ct-91 8.75000 27 -Jul -90 30 -Sep -90 114 COAST COMMERCIAL BANK SANTA 117 Colonial Bank Santa Ana Ca 991000.00 l3 -Jun -90 13 -Jun -91 8.70000 13 -Jun -90 30-Au5-90 CA 99,000.00 10 -Jul -8910 -Jul -91 9.62500 26 -Jul -90 30 -Sep -90 0074 COUNTRYWIDE THRIFT PASADENA 0081 COUNTY SAVINGS BANK SANTA BARBARA CA 0.0V 01 -Aug -89 01 -Aug -90 8,75000 01 -Aug -90 30 -Sep -90 123 COUNTY SAVINGS BANK SANTA BARBARA CA IV01000.00 01-Au3-90 V1 -Aug -91 23. 40000- 01 -Aug -90 011-Ssp-90 0077 DEL AMC 8&L TORRANCE CA 0.00 06 -Jul -89 06 -Jul -90 9.37500 08 -Jul -90 30 -Sep -90 0118 DEL AMC S&L TORRANCE CA 99+0 06 -Jul -90 09 -Jul -91 8.62500 29 -Jul -90 30 -Sep -90 0O4 -88 26 -Nov -90 9.250OO 01 -Aug -90 30 -Sep -901 0015 EXECUTIVE S&L MARINA DEL REY CA 99`000.00 23 -Nov -88 23 -Nov -90 9.25000 01 -Aug -90 30 -Sep -90 NEWPORT BCH CA 0.00 01 -Mar -89 V7 -Aug -90 9.850O0 24 -Aug -90 30 -Sep -9O 0051 FAR WEST S&L 0017 FEATHER RIVER STATE BK YUBA CITY CA 99`00O.V0 04 -Nov -81- 04 -Nov -93 '3: 55000 06 -Aug -90 30 -Sep -90 Chula Vista Ca. 99.000.00 22 -Aug -90 28 -Aug -91 8. 600C.* 28 -Aug -90 31 -Aug -90 122 First international 8k. ~~-! FIRST NETWORK SAVINGS BK LOS ANGELES CA 0.O0 05 -Jun -89 05 -Jun -9O 10'. 7500 05 -Jun -90 01 -Sep -9O plRST REPUBLIC THkIFT&LOASAN FRANCISCO C4 1A0` 12 -Apr -90 12 -Apr -91 8.50OOO 12 -Jul -90 01 -Sep -90 LOMPAC CA 100`O00.0O 25 -Sep -89 25 -Sep -91 9. 00000 25 -Jul -90 30 -Sep -9O xv�8 FIRST VALLEY BANK 0076 FLAGSHIP S&L SAN DIEGO CA 0.00 1000-89 10 -Ju\ -90 9.15000 01 -Jul -90 01 -Sep -90 Fremont Ca 99.000.00 04 -Sep -90 04 -Sep -91 2.550V0 04 -Sep -90 04 -Sep -90 125 Fremont Bank �022 GENERAL BANK LOS ANGELES CA 98,CIO. 00 19 -Jun -87 17 -Jun -92 7. 75001*_.!--*.) 22 -Aug -89 30 -Sep -90 111 GLENDALE FED BANK SLENDALE CA 9Y`000. 17 -Apr -9! 8.50000 03 -Sep -90 30 -Sep -9O 0O86 Glendale Fed(Guarentee) Glendale Ca 99,000.00 24 -Aug -89 21 -Feb -91 9. 25000 02 -Jul -90 30 -Sep -90 CA 99°00(`.0C 18 -Jan -9O 18 -Aug -90 30 -Sep -90 0097 SOLDE� GAT[ BANK SAN FRANCISCO 100 GREAT WESTERN BANy BEVERLY HILLS CA 99`000.0O 02 -Mar -9O 04 -Mar -91 8.35000 O5-Au8-90 30 -Sep -9O Bk San Francisco Ca 99.00O.00 03 -Nov -88 05 -Nov -90 9.35000 01 -Aug -90 30 -Sep -90 0116 Hamilton Savings 0075 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -89 10 -Jul -90 9.45000 11 -Jul -90 30 -Sep -90 HAWTHORNE CA 100.000.00 10-Jol-90 10 -Jan -92 8. 70000 31 -Jul -90 30 -Sep -90 012O HAWTHDRNE S&L its High Desert Nat'l BY Hesperia Ca 913 -.0!0 0 A9-90 29-Ju1-91 S. 500-.'_)0 03 -Aug -90 31 -Aug -9O 108 HOME FEDERAL S&L WALNUT CREEK CA 98`000.00 30 -Apr -90 30-.0 S. 5000 05 -Sep -90 30 -Sep -90 S&L SAN FRANCISCO CA 90,000.0O 12 -Aug -87 i2 -Aug -9l 8.4500O 26 -May -90 30 -Sep -90 0026 FOMESTEAD FED. LOS ANGELES CA 99.00O.00 03-May-90 31-Oct-90 8.50000 04 -Sep -90 30 -Sep -001 112 INDEPENDENCE BANK 8ANK(NE�PORT NEWPORT BCH CA S.00 17 -Aug -89 17 -Aug -90 8.65000 01 -Aug -90 30 -Sep -90 0082 ITT FEDEFAL 0117 Lamor`nda mat'l Bk LaFayette Ca -91 8.75000 20'Jul-9O 30 -Sep -90 NAT L BANK HUNTINGTON BCH CA 99000.00 15-4ay00 11 -Nov -91 8.900O0 15 -Aug -90 30 -Sep -90 lit LIBERTY O091 LONG BEACH S&L LONG BEACH CA 100,000.00 19 -Oct -89 22 -Oct -91 8.90000 28 -Jul -90 30 -Sep 9O �')9� �ONARCH 8ANK LAGUNA NIGUEL CA 9p`OV0.0o 23 -F 27 -Aug -91 8.50000 23 -Jul -90 30 -Sep -90 0073 MOTHERLODE SAVlNGS BANK SAMENTO ACR CA 0.00 1O -Jul -89 09 -Jul -90 9.3000(� 01 -Jul -90 01 -Sep -90 0�90 �UTUAL S&L PASADENA CA 0.00 04-Au9-69 ('3 -Aug -90 9.000O0 01-Au8-90 30-0-00 109 PACIFIC HERITAGE BANK TORRANCE CA 99,('0 04- 02-4ug-90 30-0-4 Pac0ic Inland Bk Anaheim Ca 99. 0 03 Dec 91 8.75000 06 -Jul -90 30-Sep-�0 r�oneer Bk. Fullerton Ca. 90.000.00 0.00 C7 -Aug -9? 09 -Ian -90 05-05-31 0-21-90 S.750O0 8. 75X6 0r -Aug -90 09 -Jun -90 31-Au�-90 30-5ep-'�0 ..,� 0115 PLAZA STL PLAZA S!'L SAMTA TH4 5ANTA ANA CA 98,00.0V 09 -Jul -0 09 -Jul -91 8.55000 30 -Aug -90 30-Se;:-�0 50minSuez 0 Carson Ca 99,h0.00 06-Au3-9C 06 -Aug -51 8.50C:00 o6-Aug-�0 3�-Aug-90 124 007G RANCHO SANTA FE THRIFT -NCIN-TA- CA 95`9@:.0C 05 -Jul -8P Of -Jul -91 7.500('0 01'Aug-90 3�-Se�-90 In�pst. � TRlAL 8ALANCE -------In Alphabetic ��er---------------- Institution` Citv' ST` --------------------------------------- SACRAMENTO FI�� NATL BK SACRAMENTO CA SACRAMENTO RST NATL BKA FI CA SARAT0GA S&L SAN JOSE CA VALLEY BMNK SlMI VALLEY CA S�MI STERLING S&� �RVINE CA THE 8UARDIAN S&L BAKERSFIELD CA TOPA SAVING5(BEL AIR) LOS ANGELES CA TRACY S&L TRACY C� TRUCKEE RDIP ER BANK TRUCKEE CA UNlTY S&L BEVERLY HILLS CA VALENCIA NAT L 8ANK VALENC�A CA VISTA SAV�NSS BANK ENCTNO CA WESTERN FEDERAL SAVINGS �AN MATEO CA WESTPORT 5AVINGS BANK HANFORD CA World Trade 8,. 8eve,I Hills Ca 3�S��� Current Purch�� 8azancp` o�e, ------------------------ QP ________________9928-Sep-90 0.00 04 -Aug -89 0.00 01 -Sep -S9 0.�O 2V -Mar -90 0.00 06 -Jan -89 99`000.00 14 -Nov -88 0,OO 15 -Dec -89 99,000.00 25 -Apr -90 99`00O.O0 |8 -May -90 99`�(`0.00 08 -Nov -89 99.00O.00 25 -Apr -90 q5,000,O0 11 -Apr -90 0.0O 23 -Nov -88 99,000.00 27 -Aug -9A ------------ Maturity Date, ----------' 28 -Sep -9O 30 -Sep -9\ 06 -Aug -9O 04 -Sep -90 17 -Sep -q0 O7 -May -90 06 -Nov -90 13 -Jun -90 25 -Apr -91 04 -Nov -91 08 -Nov -91 25 -Apr -9\ 10 -Oct -»0 17'Aug-9O 19 -Aug -91 ---------- r, r. P ---------em xa�e, ---------- 7c' ______75 8.25O00 9.00000 8.75O00 �.40000 9.800O0 9.0O00O 8.650OO 8.70000 8.75000 8.75000 8.45000 8.50000 9,2000O Ioterest-----Last---- Paid Transacticm 16 -Jul -90 28 -Jul -90 12 -Aug -9O 01 -May -9O 11 -Aug -90 \5 -May -9O 25 -Jul -90 26-5ep-90 08 -Aug -9O 30 -Aug -90 13 -Aug -90 19 -Jul -9O 17-Au4-90 ---------- Q 30 -Sep -90 30 -Sep -9O 30 -Sep -90 30 -Sep -90 17-Auq-90 30 -Sep -90 O1 -Sep -90 30 -Sep -90 30 -Sep -90 30 -Sep -9O 30 -Sep -90 30 -Sep -90 3O -Sep -90 ` INVEu/~ M A T U R I T Y A N D Y l E L D R E P O R T 30-Sep�� ---------------------'------------------------------------------------------------------------- REPRICING DDLLARS AVAILABLE WITHIN� One ��th� 1 - 2 Months� 3 - 4 Months� 4 - 5 Months� Months� 6 - 7 Montns� 7 - 8 Months� 8 - 9 Min. nths� inmths� MM I' 11 - 12 Manths� 1 2 Years� 2 - 3 Years� 4 - 5 Years� Over 5 Years� 0O0 i98,OVO.00 690`V00.00 685.�0.O0 496'000.00 793.�N.00 -------------- =========== TCTAL OUTSTANDINC MATURING MONTH OF ------------------------------- Oct-91 Oc��2 Oct -93 Oct -94 Oct nar-v� Apr -91 1 Jun -91 Ju\ -91 AuS-91 /o 'o .o �7 ��s - Average Or�ginal Maturity 180 ��s - Average Remaini�5 T� �a�u'ity NEIGHTED YIELD� 8.6l806% 9.19597 I. 0.O00O0% 8.61806% 9.137�7% 8.59335% 8.65427% 8,G46l8% 8.931�� 8.700�5% 8.66967� 8.74668% 0.000(N% 9.68264% 8.G2103% ======= WEIGHTED AVERAGE YIELD TUSTIN �AMUNlTY yE1 J1 MENT INVBTM[NT SCHEDULE SEPTEMBER 30.1990 --------------------------------- i R T TI! _________________________ LONG TERM TCD'S� TCD TOPA Thrift & Loan 8.75% O6/21/90 12/16/91 TCD Hawthorne 5 & L 8.7�� O7/10/90 01/10/92 �CD 9ene"al Bank 9.75% 06/19/87 06/17/92 LONG TERM NOTE'S: Notes GMAC 8.�� 06/20/90 0�/01/92 Notes GMAC 8.79% 09/19/�0 09/15/93 ��tes Ford Motor Credit Corp 8.83% 06/20/90 08/0l/94 �mds Fed. l Mort. Corp. 1�.43% 12/31/85 09/13/13 GRA�� TOTAL �L I��ST��NT� C�R�T PURCHASE MARKET AMOUNT PRICE VALUE ------------ -------- ------ $98,O00 $98,000 $99,00 $99,000 $98,000 $95`000 $99`O00 $1O0,000 m100.O0O $98`080 $99`000 $99'0O0 $99.000 $p9.00V a99,000 a99,{`00 ______ $1`57D.00O $99.O00 $100`0O0 O:0 _________ 0V --------- $1,875`000 a485`945 $998^872 $21.603 ------------- .1 7 5 _____435 ======== 100.0O% 1OO.00% 100.00% 1O0.VO% 100.OV% 10O.O0% 10O.0O% l0O.00% 100.00% 100.00% 1O0.00� 100.00% 100.0V� 100.O0% l00.�C 10O.00% 10O.O0% 100.00% 100.�� 1O0.VO% 100.�� 10O.00% 100.00% 100.�� 100.O0% !0O.00% 1CW.00% 100.00% 10O.0� �00.O0% URITY T�� ___ BA*K/AGENCY _______________ RAT _____ DATE ________ DATE ______ SHORT TER� TCD S' Brookside S & L 8.75% 09/29/89 10/01/9O TCD Guardian S & L 8.40% 01/11/90 10/08/90 TCD Western13/9O �2/11/90 TCD Amprican Libe'ty Bk 8.45% O4/10/90 01/07/9� TCD 5tandard Pac. Say. Bk 8.38% 01/11/90 01/11/9� TCD Butterfie�� S & L 8.25% 01/12/90 01/12/91 TCD ITT Federal 5K 8.35% 02/21/90 02/21/91 TCD Californip �ed S&L 8.8C% O3/2l/90 03/21/91 TCD County Savings Bank 8.50% 0�/30/90 04/O1/9\ TCD Home Federal Bk 8.50% 04/30/90 04/3O/p1 rCD Co\onial Bank 8.70� 06/13/90 �6/l3/91 TCD Monarch Bank8.50% 02/23/90 08/27/91 TCD Chino Valley Bank 9.50% 02/26/9O 08/27/9\ TCD First International Bk 8.60� 0B/29/90 OB/29/91 TCD rCD F,emont Bk pacific Inland 9k 8.�5% 8.75% 0�/07/90 06/O5/90 09/�9/9� 12/03/91 LONG TERM TCD'S� TCD TOPA Thrift & Loan 8.75% O6/21/90 12/16/91 TCD Hawthorne 5 & L 8.7�� O7/10/90 01/10/92 �CD 9ene"al Bank 9.75% 06/19/87 06/17/92 LONG TERM NOTE'S: Notes GMAC 8.�� 06/20/90 0�/01/92 Notes GMAC 8.79% 09/19/�0 09/15/93 ��tes Ford Motor Credit Corp 8.83% 06/20/90 08/0l/94 �mds Fed. l Mort. Corp. 1�.43% 12/31/85 09/13/13 GRA�� TOTAL �L I��ST��NT� C�R�T PURCHASE MARKET AMOUNT PRICE VALUE ------------ -------- ------ $98,O00 $98,000 $99,00 $99,000 $98,000 $95`000 $99`O00 $1O0,000 m100.O0O $98`080 $99`000 $99'0O0 $99.000 $p9.00V a99,000 a99,{`00 ______ $1`57D.00O $99.O00 $100`0O0 O:0 _________ 0V --------- $1,875`000 a485`945 $998^872 $21.603 ------------- .1 7 5 _____435 ======== 100.0O% 1OO.00% 100.00% 1O0.VO% 100.OV% 10O.O0% 10O.0O% l0O.00% 100.00% 100.00% 1O0.00� 100.00% 100.0V� 100.O0% l00.�C 10O.00% 10O.O0% 100.00% 100.�� 1O0.VO% 100.�� 10O.00% 100.00% 100.�� 100.O0% !0O.00% 1CW.00% 100.00% 10O.0� �00.O0% --------------- $ 375, _________$L,375` princ�pa� Ba��nce 449 Days-Avg.Mat. 132 Days-Avera5s FEVaininS 7o im~ity 8.S1527;� ====== Weighte� �veragp C�h INVET~tm~~~~^~~~~'-� -------IP Alphabetic Order --------------------------------------------------------------------- interest ----- Last--- 0,est. Current Purchase Maturity Interest Paid Transaction institution: CAty' State Balance` Date Date' Rate: TO: Date- ate--------------------------------------------------------------------------------------- AN ------------------------------------- ----------------------------------------------------------------------------------------- ANGELES CA sq9.000. 1V-Apr-90 07 -Jan -91 8.45000 10 -Jun -90 30 -Aug -90 58 58 AMERlCAN LIBERTY BK (CELOS CA $9810o0.00 29 -Sep -8Y 01 -Oct -9O 8.75000 01 -Ju} -90 30 -Aug -90 0045 BROOKSlDE S&L LOS ANGELES SANTA ANA CA $C.O0 07 -Jul -89 12 -Jan -90 9.40000 19 -Jan -90 12 -May -90 0042 BUTTERFIELD S&L S�L LDS ANGELES CA $10O,000.V0 22 -Mar -9O 21 -Mar -91 8.600�0 16 -Jul -9V 30 -Aug -90 54 CALIFORNIA FEGERA' VALLEY BK CHINO CA $99,000.00 26 -Feb -90 27 -Aug -91 B.5O00C 26 -Jun -90 30 -Aug -90 (�051 CHINO CA $99.000.00 13 -Jun -90 13 -Jun -91 8.70000 25 -Jul -90 3O -Aug -90 62 Colonial bank Santa CA $1001000.00 30 -Mar -90 01 -Apr -91 8.50000 01 -Jul -90 30 -Aug -90 56 COUNTY SAV. BANK SANTA BARBARA CA a95,000.00 12 -Jan -90 O8 -Oct -90 8.25000 23 -Apr -90 30 -Aug -90 000 DOWNEY 5&L(BUTTBRFIELD)SANTA ANA REY CA $0.O0 06 -Sep -89 06 -Sep -90 8.87500 06 -Jun -90 30 -Aug -90 0�44 EXECUTIVE S&L MAR[NA DEL 65 First international B: Vista Ca $9q,000.00 29 -Aug -91 8.6O000 29 -Aug -90 29 -Aug -90 Fremont Ca $99,000.00 07 -Sep -90 09 -Sep -91 8.55O00 07 -Sep -90 07 -Sep -90 66 Fremum Bk CA $98,0. 0 - -8 -Jun -92 7.500V0 11 -Feb -91 3O-Aug-90RENERAL �('z2 BK LOS AN[L[S 0049 GUARDIAN SOL HUNTINGTON BCH CA a98,000.00 11 -Jan -90 08-0ct-90 8.4O000 01 -Jul -90 30 -Aug -90 CA $0.00 10 -Jul -89 10 -Jul -90 3. 451,100 01 -Jul -9O 30 -Aug -90 0043 HAWTHDRNE S&L HAWT�OR'NE CA $10V`0V0.00 1O -Jul -9C 10 -Jan -92 8.70000 10 -Jul -90 10-JuI-90 63 HAWTHORNE SR:L HAWTHORNE V036 HOME FEDERAL S&L/C�2LUM8SAN RAFAEL CA s,0.00 28 -Apr -R9 3O -Apr -90 1O.35000 26 -Apr -90 28 -Jun -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $98^0OO.00 3V -Apr -90 30-Ap'-91 8.500O0 01 -Jul -90 30 -Aug -0--.0 Ca $07,`000.00 21 -Feb -90 21 -Feb -91 B.35000 21 -Feb -90 21 -Feb -90 67 ITT Federal Bk Newport Bch CA $0.0(' 23-Feh-89 23 -Feb -90 9.800�0 17 -Jun -90 05 -Mar -90 �0IO MONARCH BK LAGUNA NIGUEL 0053 MUNARCH BK LAGUNA MIGUEL CA $99,00C.0O 23-Fpb-90 27 -Aug -91 8.50000 28 -Jul -90 3O -Aug -90 Anaheim Ce $99,000.00 06 -Jun -90 03 -Dec -91 8.75000 06 -Jun -90 �6-Jun-90 64 Pacific Inland Bk (2 $0.00 21 -Aug -B7 20 -Aug -90 9.25000 29 -Jun -90 30 -Aug -90 O�17 RANCHO SANTA FE THRIFT SAN MARCOS 002P SAN CLEME*TE S&L SAm CLEMENTE CA $0.0C 23 -Feb -89 23 -Feb -90 9.95O00 01 -Feb -90 O5 -Mar -90 == SO�THERN CAL. S&L 8EVERLY HILLS CA 29 -Mar -9C 27 -Sep -9O 8.40000 3O -Jun -90 30 -Aug -9O ' STANDARD PACIFIC S&L NEWPORT BCH [A $98`001.00 11 -Jan -90 11 -Jan -91 B.37500 29 -Jun -90 30-Au�-9O NILS CA $99`000.0O 2\ -Jun -Y0 16 -Dec -91 8.7500C 01 -Jul -90 30 -Aug -90 "^ �OPA THRIFT & LOAU B[VERLY 60 WESTERN FEDERAL S&L MARINA DEL REY CP $99.000.0c 13 -Jus -9O 11 -Dec -90 B.70000 01 -Jul -90 30 -Aug -90 --------------- $ 375, _________$L,375` princ�pa� Ba��nce 449 Days-Avg.Mat. 132 Days-Avera5s FEVaininS 7o im~ity 8.S1527;� ====== Weighte� �veragp INV��. A N D Y I E L D R E P O R T 30 -Sep -9O ______________________________________________________________________________________ Use this repricing information when completing your Asset/LiabiIity monthly report. -------- 4�D�s - ��r�eOrigi�l M�urity ------- $1`8`5^�0.00 8.6\5Z7% �OTAL Maturit} 7QTAL WBGHTE OUTST4NDING A��AGE YIELD PRINCIPAL MATURING WEI8HTED REPRICING AMOUNT IN �� AVE9AGE DOLL�� AVAILADLE lN; _______________________________________________________________________________ DUE� MONTH OF� vIELD� Days, $291`000.0� Oct -90 8.58652% 3� - 60 Days� $O.0O Nov -90 0.000V0% - 90 Days; $99.00V.00 Dec -90 �.82O83% 61 9l - 120 Days� $197,0V0,0O Jam -91 8.52953% 121 - 15O Days� 41�,000.00 F��-91 8.46597% �51 - 180 Days� $100`000.00 Mar -91 8.71944% �81 - 210 Days� $100.00O.00 Apr91 8.618V6% 211 - 24� Days� $98,0N,00 May -9\ 8.61806% 241 - 270 Days� $99`0�0.0@ �m-91 8.82083% 271 - 300 Days� $0.00 Jul -91 �.000V0% 301 - 33� 3ays� $0.Cm Aug-�� 0.00O0O% 331 - 360 Days� $396.O00.00 ��-91 8.6560�% 1 - 2 Years� $396.000.0� Oct -91 To Sep'92 To Sep -93 8.54509% 3 4 �er YeaI - 4 Years� - 5 Years� Oct -93 To Sep -94 Oct -94 ro Sep�� 95 -------- 4�D�s - ��r�eOrigi�l M�urity ------- $1`8`5^�0.00 8.6\5Z7% �OTAL Maturit} 7QTAL WBGHTE OUTST4NDING A��AGE YIELD I certify that this ��ort reflect� all Government Agpncy pooled in��t�mts and is in ccmformity with thp Invest�mt Policy o� the City of Tustin. A copy of this Policy i� vailable at the Office of tte City T~easurer. The Investmpnt P��ram herein sh�m provides ient cash flow liquidity to meet next mcnth's estimated expenditures. This stat��o� is prepa,ed in cc��o,man�e with �overnment ��e Section 53646. TCD-TlME CERTIFICATE OF DEPOSlT NCD-NEGO�IABL[ CERTIFICATE UF DEPOS T COi7 j��-CO�MERCIAL PAPE R U iE���. AGENCY NOTB 6O$DS-�DY. AGENCY 8ONDS DA-BA��B," ACCEPTANCE