HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 04-17-89DATE: APRI~ll, 1989
TO: HONORA~L~OR/AND~EMBERS OF THE CITY COUNCIL
FROM: RONAI~NT~JL~,F~NANCE D~RECT~
SUBJECT: ~TMENT SCHEDULE AS OF MARCH 31~1989
'REPORTS
NO. 2
4-17-.89
CITY OF TUSTIN
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
·
PURCHASE MATURITY PURCHASE
TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE
TCD Founders S & L 8.00% 03/06/88 04/05/89 $99,000
COMPAP Sears 9.79~ 02/28/89 0~/07/89 $~99,989
TCO Be[~ Savings & Loan 8.00~ 0~/01/88 0~/11/89 $95,000
TCO Westco Savings & Loan 8.00% 0/,/12/88 04/12/89 $98,000
TCO Co[unt~{a S & L 8.29% 10/2~/85 0~/20/89 $100,000
TCO Household Bank 7.70% 0&/21/88 0~/21/89 $98,000
COMPAP GMAC 9.05% 02/22/89 04/24/89 $1,499,6~5
TCO Ca~ America S & L 8.00% 04/28/l~B 0~/28/89 $98,000
TCO American Interstate S&L 8.00% 05/16/88 05/16/89 $95,000
TCO PacJf;c Coast S & L 8.10% 05/17/88 05/17/89 $95,000
COMPAP Gen. Etect.Cap. Corp. 9.78% 0~/20/89 05/18/89 $805,26~
COMPAP Pepsico 9.99% 0~/27/89 05/26/89 $98~,8~
COMPAP GMAC 9.99% 0~/27/89 05/26/89 $729,021
TCO Southwest S & L 7.90% 05/~1/88 05/~1/89 $98,000
TCO Pacific Savings Bank 8.00% 06/02/88 06/02/89 ~99,000
TCO Sears Bank 9.60% 06/19/85 06/19/89 $100,000
TCD Brookside S & L 8.20% 06/27/88 06/27/89 $99,000
TCO Gateuay S & L 8.25% 06/~0/88 06/~0/89 $95,000
TCO Rancho Sante Fe S & L 9.00% 07/05/87 07/05/89 $95,000
TCO De[ AmD S & L 8.75% 07/06/88 07/06/89 $100,000
TCO Hauthorne S & L 7.90% 07/08/88 07/10/89 $100,000
TCD F~agsh~p S & L 8.00% 07/08/88 07/10/89 $99,000
TCO County Savings Bank 8.75% 08/01/88 08/01/89- $100,000
NCD ButterfJetd S & L 8.60% 08/01/88 08/01/89 $95,000
NCD Newport BaLboa S & L 8.70% 08/17/88 08/17/89 $99,000
TCD Mercury S & L 8.~0% 09/07/88 09/07/89 $100,000
TCD Bank of LA 9.00% 09/1~/88 09/1~/89 $99,000
TCO Centra{ Bank 9.00% 09/2~/88 09/25/89 $99,000
TCO Sacramento 1st .Nat"{ Bk 9.00% 09/28/88 09/28/89 $99,000
TCO Viking S & L 9.00% 09/28/88 09/28/89 $99,000
TCO Long Beach S & L 8.6~% 10/20/88 10/19/89 $100,000
TCO Investment S&L 9.1~% 11/02/88 11/02/89 $98,000
TCD Guardian S & L 8.75% 11/0~/88 11/0~/89 $99,000
TCO Be{ Air S & L 9.00% 11/0~/88 11/06/89 $99,000
TCD Tracy S&L 9.~8% 12/15/88 12/15/89 $99,000
TCO Frank{Jn Bank 9.00% 12/02/88 12/15/89 $99,000
TCD The Guardian S & L 9.00% 01/05/89 01/05/90 $98,000
TCO P{aza S & L 9.~0% 01/09/89 01/09/90 $98,000
TCD San C{emente S & L 9.85% 02/2~/89 02/2~/90 $99,000
TCO Gibra~ter S&L 9.75% 02/23/89 02/23/90 $99,000
TCO Monarch Bank 9.80% 02/2~/89 02/2~/90 $99,000
TCD United Community Bk 10.10% 02/2~/89 02/27/90 $99,000
TCO Great Western Bank 10.15% 0~/02/89 0~/02/90 $99,000
TCO Home Federa~ S&L 10.10% 0~/02/89 0~/02/90 $100,000
TCO Ster{Jng S & L 10.00% 0~/17/89 03/20/90 $~;~9,000
TCO Ca{ifornia Fed S&L 10.70% 0~/22/89 0~/22/90 $100,000
TCO Farwest S & L 9.85% 02/28/89 08/27/90 $98,000
TOTAL TCD's $8,652,752
CURRENT
MARKET
VALUE
100.00%' 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% '100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% '100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
lOO.OO% lOO.OO%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
99.23% 99.23%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
98.47'4 98.474
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
99.974 99.974
99.174 99.174
99.21% 99.21%
Savings: B of A 4.75Z
LAIF 8.77~
TOTAL INVESTMENTS OF 12 MONTHS OR LESS
$27,603
$26,500,000
$35,180,355
CITY
INVESTMENT SCHEDULE WITH MATURITIES
IN EXCESS OF 12 MONTHS
CURRENT PURCHASE MATURITY AMOtJNT PURCHASE
TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE
CURRENT
MARKET
VALUE
NCO LincoLn S & L -11.85% 12/14/84 12/19/89 $100,000
NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 $250,000
TCO Capital Bank 8.63% 04/12/88 04/12/90 $99,000
TCO Imperial Savings 9.00% 11/22/88 05/21/90 $99,000
TCO HamiLton Savings BK 9.35% 11/03/88 11/05/90 $99,000
TCO Westport S&L 9.20% 11/23/88 11/23/90 $99,000
TCO Executive S&L 9.25% 11/23/88 11/23/90 $99,000
TCO Encino S&L 9.25% ~1/23/88 11/26/90 $99,000
NOTE Fed. Natal Mort. Corp. 6.99% 09/10/86 12/10/90 $306,535
NOTE Fed. Farm Credit Bank 7.08% 09/04/86 04/22/91 $600,000
TCO Homestead S & L 8.45% 08/12/87 08/12/91 $90,000
NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 $220,313
NCO General Bank 12.25% 06/19/87 06/17/92 $98°000
TCO Feather River State BK 9.55% 11/04/88 11/04/93 .$99,000
$2,357,848
104.1~% 104.1~%
113.63% 105.09%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00~ 100.00%
100.00% . 100.00%
100.00% 100.00%
107.63% 101.25%
102.13% 98.15%
100.00% 100.00%
117.38% 108.32%
100.00% 98.25%
100.00% 100.00%
TOTAL CITY INVESTMENTS
$37,538,203
......... CD INVEST-tm- ...........
T R I A L B A L A N C E 11-Apr-89
........ In Alphabetic Order ..................................................................... Interest ..... .Last ....
Invest. Current Purchase Haturity Interest Paid Transaction
Number: Institution: City: State Balance: Date: Date: Rate: TO= Date:
0001 AMERICAN INTERSTATE SAVLOS ANGELES CA $95,000.00 16-May-88 16-May-89 7.87500 01-Mar-89 11-Apr-89
0002 BANK OF L.A. LOS ANGELES CA $99,000.00 14-Sap-88 14-Sep-89 9.00000 14-Feb-89 11-Apr-89
0003 BEL AIR S&L LOS ANGELES CA $99,000.00 14-Nov-88 06-Nov-90 9.00000 11-#ar-89 11-Apr-89
0005 BROOK$IDE S&L LOS ANGELES CA $99,000.00 27-Jun-88 27-Jun-89 8.20000 28-Feb-89 11-Apr-89
0006 BUTTERFIELD S&L SANTA ANA CA $95,000.00 01-Aug-88 01-Aug-89 8.60000 01-Mar-89 11-Apr-89
0007 CAL AMERICA S&L WALNUT CREEK CA $98,000.00 28-Apr-88 28-Apr-89 8.00000 01-Mar-89 11-Apr-89
0058 CALIFORNIA FED. s&[ LOS ANGELES CA $100,000.00 22-Mar-89 22-Mar-90 10.70000 22-Mar-89 22-Mar-89
0008 CAPITAL BK VAN NUYS CA $99,000.00 12-Apr-88 12-Apr-90 8.62500 12-Mar-89 11-Apr-89
0010 CENTRAL BK WALNUT CREEK CA $99,000.00 23-Sep-88 25-Sep-89 9.00000 24-Feb-89 11-Apr-89
0011 COLUMBIA S&L BEVERLY HILLS CA $100,000.00 18-0ct-85 20-Apr-89 7.80000 30-Jun-88 04-J'an-89
0012 COUNTY SAVINGS BK SANTA BARBARA CA $100,000.00 01-Aug-88 01-Aug-89 8.25000 25-Feb-89 11-Apr-89
0013 DEL AMO S&L TORRANCE CA $100,000.00 06-Ju[-88 06-Ju[-89 7.87500 01-Mar-89 11-Apr-89
0014 ENCINO S&L ENCINO CA CA $99,000.00 23-Nov-88 26-Nov-90 9.25000 01-Mar-89 11-Apr-89
0015 EXECUTIVE S&L MARINA DEL REY CA $99,000.00 23-Nov-88 23-Nov-90 9.25000 01-Mar-89 11-Apr-89
0016 FAR WEST S&L NEWPORT BCH CA $0.00 30-Aug-88 01-Mar-89 8.35000 01-Feb-89 13-Mar-89
0051 FAR WEST S&L NEWPORT aCH CA $98,000.00 01-Mar-89 07-Aug-90 9.85000 25-Mar-89 11-Apr-89
0017 FEATHER RIVER STATE aK YUBA CITY CA $99,000.00 O~-Nov-88 O~-Nov-93 9.55000 06-Mar-89 11-Apr-89
0018 FLAGSHIP S&L SAN DIEGO CA ' $99,000.00 08-Jul-88 10-Ju[-89 8.00000 01-Mar-89 11-Apr-89
0019 FOUNDERS S&L LOS ANGELES CA $0.00 05-Apr-88 05-Apr-89 8.00000 01-Mar-89 11-Apr-89
0020 FRANKLIN BK MENLO PARK CA $99,000.00 02-Dec-88 05-Dec-89 9.00000 02-Mar-89 11-Apr-89
0021 GATEWAY SAVINGS BK SAN FRANCISCO CA $95,000.00 30-Jun-88 30-Jun-89 8.25000 01-Mar-89 11-Apr-89
0022 GENERAL BE LOS ANGELES CA $98,000.00 19-Jun-87 17-Jun-92 7.50000 14-0ct-87 11-Apr-89
~52 GIBRALTER S&L BEVERLY HILLS CA $99,000.00 23-Feb-89 23-Feb-90 9.75000 01-Mar-89 11-Apr-89
$ GREAT WESTERN BK' BEVERLY HILLS CA $99,000.00 02-Mar-89 02-Mar-90 10.15000 03-Mar-89 02-#ar-89
_~3 GUARDIAN S&L LONG BEACH CA $99,000.00 03-Nov-88 03-Nov-89 8.75000 01-Feb-89 11-Apr-89
0024 HAMILTON SAVINGS BK SAN FRANCISCO CA $99,000.00 03-Nov-88 11-May-90 9.35000 01-Mar-89 11-Apr-89
0025 HAWTHORNE S&L HAWTHORNE CA S100,000.00 08-Jul-88 10-Ju[-89 7.90000 01-Mar-89 11-Apr-89
0055 HOME FEDERAL S&L SAN DIEGO CA $100,000.00 02-Mar-89 02-Mar-90 10.10000 03-Mar-89 02-Mar-89
0026 HOMESTEAD FED.'S&L SAN FRANCISCO CA $90,000.00 12-Aug-87 12-Aug-91 8.45000 02-Mar-89 13-Mar-89
0027 HOUSEHOLD BK NEWPORT BCH CA $98,000.00 21-Apr-88 21-Apr-89 7.70000 29-Apr-89 11-Apr-89
0028 IMPERIAL SAVINGS ASSOC SAN DIEGO CA $99,000.00 2Z-Nov-88 21-May-90 9.00000 01-Mar-89 11-Apr-89
0029 INVESTMENT S&L WOOOLAND HILLS CA $98,000.00 02-Nov-88 02-Nov-89 9.12500 28-Feb-89 11-Apr-89
0030 LINCOLN S&L LOS ANGELES CA $100,000.00 19-0ec-84 19-0ec-89 11.85000 16-May-89 19-dan-89
0031 LONG BEACH S&L LONG BEACH CA $100,000.00 19-0ct-88 19-0ct-89 8.62500 01-Mar-89 11-Apr-89
0032 MERCURY S&L HUNTINGTON BCH CA $100,000.00 07-Sep-88 07-Sep-89 8.40000 01-Mar-89 11-Apr-89
0053 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23-Feb-89 23-Feb-90 9.80000 23-Feb-89 23-Feb-89
0009 NEW WEST FED(CARVER) ESCONDIDO CA $0.00 21-Aug-88 22-Mar-89 8.62500 09-Mar-89 11-Apr-89
0033 NEWPORT BALBOA SAVINGS NEWPORT BCH CA $99,000.00 17-Aug-88 17-Aug-89 8.70000 14-Feb-89 11-Apr-89
0034 PACIFIC COAST S&L SAN FRANCISCO CA $95,000.00 16-May-88 17-May-89 8.10000 28-Feb-89 11-Apr-89
0035 PACIFIC SAVINGS BK COSTA MESA CA CA $99,000.00 03-dun-88 05-dun-89 8.00000 02-Mar~89 11-Apr-89
0048 PLAZA S&L SANTA AMA CA $98,000.00 09-dan-89 09-dan-90 9.40000 01-Mar-89 11-Apr-89
0037 RANCHO SANTA FE THRIFT ENCINITAS CA $95,000.00 07-du[-87 05-du[-89 9.00000 28-Feb-89 11-Apr-89
0038 SACRAMENTO FIRST NAT'L SACRAMENTO CA $99,000.00 18-Sep-88 28-Sep-89 9.00000 18-Feb-89 11-Apr-89
0040 SAN CLEMENTE S&L NEWPORT BCH CA $0.00 29-Apr-88 23-Feb-89 7.75000 23-Feb-89 11-Apr-89
0050 SAN CLEMENTE S&L NEWPORT BCH CA $99,000.00 23-Feb-89 23-Feb-90 9'85000 23-Feb-89 23-Feb-89
0039 SEARS SAVINGS BK GLENDALE CA $100,000.00 19-Jun-85 19-Jun-89 9.60000 29-May-89 19-dan-89
0041 SOUTHWEST S&L LOS ANGELES CA $98,000.00 31-May-88 31-May-89 7.90000 01-Mar-89 11-Apr-89
0042 STERLING S&L IRVINE CA $0.00 17-Mar-88 17-Mar-89 7.50000 01-Mar-89 11-Apr-89
0057 STERLING S&L IRVINE CA $99,000.00 17-Mar-89 20-Mar-90 10.00000 17-Mar-89 17-Mar-89
0049 THE GUARDIAN S&L BAKERSFIELO CA $98,000.00 05-dan-89 05-Jan-90 9.00000 05-Mar-89 11-Apr-89
~044 TRACY S&L TRACY CA $99,000.00 15-0ec-88 15-0ec-89 9.37500 01-Mar-89 11-Apr-89
J54 UNITEO COMMUNITY BK LOS ANGELES CA $99,000.00 24-Feb-89 27-Feb-90 10.10000 24:Feb-89 24-Feb-89
0045 VIKING S&L SANTA MONICA CA $99,000.00 28-Sep-88 28-Sep-89 9.00000 01-Mar-89 11-Apr-89
00/,6 WESTCO SAVINGS BK WILMINGTON CA $98,000.00 12-Apr-88 12-Apr-89 8.00000 26-Feb-89 11-Apr-89
Copyright (c) 1985, Rona[d F. Howes
CITY OF TUSTIN - TUSTIN, CA
11-Apr-89
...... CD INVEST-tm- ......
T R I A L B A L A N C E 11-Apr-89
........ In Alphabetic O~der ..................................................................... Interest ..... Last ....
Invest. Current Purchase Haturity Interest Paid Transaction
No,bec: Institution: City: State Balance: Date: Date: Rate: TO: Date:
........... .........,........................... ..... .........o.....o. .... ............ ......... . .............
000/, WESTERN FED. SAVINGS(BESAN HATEO -CA $0.00 11-Apr-88 11-Apr-89 8.00000 01-Har-89 11-Apr-89
00~7 WESTPORT SAVINGS BK HANFORD CA S99,000.00 23-Nov-88 2~-Nov-90 9.20000 01-#ar-89 11-Apr-89
922,000. O0 5/,1 Days-Avg.Mat. 9.06352~ '
Principa[ 249 Days-Average weighted
Balance Remaining To Average
Maturity Yield
Copyright (c) 1985, Rona[d F. Ho~es
CITY OF TUSTIN - TUSTIN, CA
11-Apr-89
·
................... CD INVEST-tm-
M A T U R I T Y A N D Y I E L D R E P 0 R T l 1-Apr-89
Use this repricing information when completing your Asset/Liability monthly report.
PRINCIPAL MATURING WEIGHTED
REPRICI#G , AMOUNT IN THE AVERAGE
DOLLARS AVAILABLE IN: DUE: MONTH OF: YIELD:
0 - 30 Days: S394,000.00
31 - 60 Days: $387,000.00
61 - 90 Days: $688,000.00
91 - 120 Days: $195,000.00
121 - 150 Days: $199,000.00
151 - 180 Days: $396,000.00
181 - 210 Days: $297,000.00
211 - 240 Days: $99,000.00
241 - 270 Days: $297,000.00
o
271 - 300 Days: $98,000.00
301 - 330 Days: $595,000.00
331 - 360 Days: $199,000.00
1 - 2 Years: $791,000.00
2 - 3 Years: $90,000.00
3 - 4 Years: $98,000.00
4 - 5 Years: $99,000.00
Over 5 Years:
May-89 7.98399*4
Jun-89 8.07921~
Jul-89 8.51792%
Aug-89 8.53746%
Sep-89 8.66799%
0ct-89 9.12500~
Nov-89 8.95431%
·
Dec-89 9.12500%
Jan-90 10.22466%
Feb-90 9.53056%
Mar-90 10.09688%
Apr-90
Apr-90 To Apr-91
Apr-91 To Mar-92
Apr-92 To Mar-93
Apr-93 To Mar-94
Apr-94 To .... >
10.49553%
9.31743%
8.56736%
7.60417~
9.68264%
$4,922,000.00
TOTAL
OUTSTANDING
PRINCIPAL
541 Days - Average Original Maturity
249 Days - Average Remaining To
Maturity
9.06352%
TOTAL WEIGHTE
AVERAGE YIELD
Copyright (c) 1985, RonaLd F. Howes
CZTY OF TUSTIN - TUSTIN, CA
11-Apr-89
TUST%N CONHUN%TY
REDEVELOPNENT AGENCY
INVESTHENT SCHEDULE W%TH HATURITIES
12 NONTHS OR LESS
PURCHASE HATURITY PURCHASE
TYPE BANK/AGENCY RATE DATE DATE AIqOUNT PR%CE
...... ...................... ...... ......... .................... ......
TCD Capita[ Bank
TCD Cal America S & L
TCD Southwest S & L
TCD Pacific Savings Bank
COHPAP GE Capital Corp
TCD ButterfJeld S & L
TCD Hawthorne S & L
TCD Executive S & L
TCD Brookside S & ~
TCD American S & L
TCD Gate~a¥ Savings Bank
TCD Western Fed. S&L
TCD Trac¥ S&L
TCD Oani Bank
TCD gestco Savings Bank
TCD Standard Pac. Say. Bk
TCD Guardian S & L
TCD Newport Balboa S & L
TCD San Ctemente S&L
TCD Home*Federal S&L
TCD California Fed S&L
TCD Southern California
TCD County Savings Bank
TCD Honarch Bank
TOTAL TCD~s
CURRENT
HARKET
VALUE
7.75% 0~/07/88 0~/07/89 $99,000 100.00% 100.00%
8.00~ 0~/28/88 04/28/89 $98,000 100.00% 100.00%
7.90% 05/31/88 05/31/89 $98,000 100.00% 100.00%
8.00% 06/03/88. 06/03/89 $99,000 100.00% 100.00%
9.97*4 03/27/89 06/23/89 $352,529 99.20% 99.20%
8.2S% 07/07/88 07/09/89 $95,000 100.00% 100.00~
7.93% 07/08/88 07/10/89 $100,000 100.00% 100.00%
9.00% 09/05/88 09/05/89 $99,000 100.00% 100.00%
8.50% 09/29/88 09/29/89 $98,000 100.00% 100.00%
8.50'4 10/03/88 10/03/89 S99,000 100.00% 100.00%
9.00% 12/05/88 12/05/89 $99,000 100.00% 100.00%
9.50% 12/15/88 12/15/89 $99,000 100.00% 100.00%
9.50% 12/15/88 12/15/89 $99,000 100.00% 100.00%
8.90% 12/15/88 12/15/89 $99,000 100.00% 100.00%
9.75% 01/11/89 01/11/90 $98,000 100.00% 100.00%
9.50% 01/11/89 01/11/90 $98,000 100.00% 100.00%
9.55% 01/11/89 01/11/90 $98,000 100.00% 100.00%
9.50% 02/21/89 02/21/90 $99,000 100.00% 100.00%
9.85% 02/23/89 02/23/90 $99,000 100.00% · 100.00%
10.10% 02/28/89 02/28/90 $100,000 100.00% 100.00%
10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00%
10.00% 03/29/89 03/29/90 $95,000 100.00% 100.00%
9.88% 03/30/89 03/30/90 $100,000 100.00% 100.~0%
9.80% 02/23/89 09/27/90 $99,000 100.00% 100.00%
$2,619,529
LAIF , 8.7"~
TOTAL INVESTHENTS OF 12 HONTHS OR LESS
$4,856,000
S7,475,529
TUST I N CONHUN I TY
REDEVELOPMENT AGENCY
INVESTHENT SCHEDULE WITH MATURITIES
IN EXCESS OF 12 HONTHS
CURRENT
CURRENT PURCHASE FIATURITY AHCUNT PURCHASE HARKET
TYPE BANK/AGENCY YIELD DATE. DATE INVESTED PRICE VALUE
·
NCD Cotumbia S & L 6.76~ 12/31/86 08/31/89 $100,000 106.50~ 99.00X
TCD Rancho Santa Fe S & L 9.25~ 08/21/87 08/20/90 $99,000 100.00~ 100.00~
NCD Genera[ Bank ?.50~ 06/19/87 06/17/92 $98,000 100.00~ 100.00~
Bonds Fed. Nat'L Mort. Corp. 10.43~ 12/31/85 09/13/13 $22,074 100.00~ 100.00~
·
$319,074
TOTAL RDA INVESTMENTS
$7,794,603
TOTAL INVESTMENTS S45,332,806
Legend:
TCD-TIME CERTIFICATE OF DEPOSIT
NCD-NEGOTIABLE CERTIFICATE OF DEPOSIT
COHPAP-COHMERCIAL PAPER
NOTE-GOV. AGENCY NOTES
BONDS-GOV. AGENCY BONDS
.......... CD INVEST-tm-
T R I A L B A L A N C E 11-Apr;89
........ In Alphabetic Order ...................... r .............................................. Interest ..... Last ....
Invest. Current Purchase Maturity [nterest Paid Transaction
Number: Institution: City: State Balance: Date: Date: Rate: TO: Date:
0001 AMERICAN S&L STOCKTON CA $99,000.00 03-0ct-88 03-0ct-89 8.50000 29-Jan-89 11-Apr-89
0002 BROOKSIOE S&L LOS ANGELES CA $98,000.00 29-Sep-88 ~9-Sep-89 8.50000 01-Mar-89 11-Apr-89
0003 BUTTERFIELO S&L SANTA AMA CA $95,000.00 07-Ju[-88 09-Ju[-89 8.25000 01-Mar-89 11-Apr-89
0004 CAL AMERICA S&L WALNUT CREEK CA $98,000.00 28-Apr-88 28-Apr-89 8.00000 01-Mar-89 Il-Apr-89
0034 CALIFORNIA FEOERAL S&L LOS ANGELES CA $100,000;00 22-Mar-89 22-Mar-90 -10.70000 22-Mar-89 22-Mar-89
0005 CAPITAL BANK VAN NUYS CA $0.00 07-Apr-88 O?-Apr-89 7.75000 07-Mar-89 11-Apr-89
0007 COLUMBIA S&L BEVERLY HILLS CA $100,000.00 31-0ec-86 31-Aug-89 6.94000 22-May-89 11-Apr-89
0008 COUNTY SAV. BANK SANTA BARBARA CA $0.00 30-Mar-88 30-Mar-89 7.50000 28-Mar-89 11-Apr-89
0033 COUNTY SAV. BANK SANTA BARBARA CA $100,000.00 30-Mar-89 30-Mar-90 9.87500 30-Mar-89 30-Mar-89
0009 ' EXECUTIVE S&L MARINA DEL REY CA $99,000.00 05-Sep-88 05-Sep-89 9.00000 28-Feb-89 11-Apr-89
0010 FOUNOERS S&L CONPTON CA $0.00 12-Jan-88 Il-dan-89 9.00000 03-0ec-88 18-Jan-89
0011 GATEWAY SAV. BK SAN FRANCISCO CA $99,000.00 05-0ec-88 05-0e6-89 9.00000 01-Mar-89 11-Apr-89
0012 GENERAL BK LOS ANGELES CA $98,000.00 19-Jun-87 17-Jun-92 7.50000 14-May-89 11-Apr-89
0013 GUAROIAN S&L HUNTINGTON BCH CA $0.00 15-Jul-88 11-Jan-89 8.20000 11-0ec-88 06-Mar-89
0025 GUAROIAN S&L HUNTINGTON BCH CA $98,000.00 11-dan-89 11-dan-90 9.55000 27-Mar-89 11-Apr-89
0014 HAWTHORNE S&L HAWTHORNE CA $100,000.00 08-du[-88 10-du[-89 ?.93000 28-Feb-89 11-Apr-89
0031 HOME FEDERAL S&L SAN OIEGO CA 92 $100,000.00 28-Feb-89 28-Feb-90 10.10000 28-Feb-89 28-Feb-89
0030 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23-Feb-89 2]-Feb-90 9.80000 23-Feb-89 23-Feb-89
0006 NEW WEST FEOERAL S&L ESCONOIO0 CA $0.00 21-Sep-88 21-Mar-89 8.63000 19-May-89 11-Apr-89
0015 NEWPORT BALBOA S&L NEWPORT BCH CA $0.00 24-Aug-88 21-Feb-89 8.50000 21-dan-89 Il-Apr-89
0028 NEWPORT BALBOA S&L NEWPORT BCH CA $99,000.00 21-Feb-89 21-Feb-90 9.50000 21-Mar-89 06-Mar-89
0024 OMNI BANK MONTEREY PARK CA $99,000.00 1~-Dec-88 15-Dec-89 8.90000 28-Feb-89 11-Apr-89
~16 PACIFIC SAV. BK SAN BERNAROINO CA $99,000.00 03-Jun-88 05-Jun-89 8.00000 01-Mar-89 11-Apr-89
7 RANCHO SANTA FE THRIFT SAN MARCOS g (2 $99,000.00 21-Aug-87 20-Aug-90 9.25000 26-Feb-89 11-Apr-89
.d29 SAN CLEMENTE S&L SAN CLEMENTE CA $99,000.00 23-Feb-89 23-Feb-90 9.85000 23-Feb-89 23-Feb-89
0018 SIGNAL S&L SIGNAL HILL CA $0.00 04-Nov-88 15-Feb-89 9.00000 09-Feb-89 06-Mar-89
0019 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.00 29-Mar-88 29-Mar-89 7.55000 01-Mar-89 11-Apr-89
0032 SOUTHERN CAL. S&L BEVERLY HILLS CA $95,000.00 29-Mar-89 29-Mar-90 10.00000 29-Mar-89 29-#ar-89
0020 SOUTHWEST S&L LOS ANGELES CA $98,000.00 31-May-88 31-May-89 7.90000 07-0ec-88 11-Apr-89
0027 STANDARO PACIFIC S&L NEWPORT BCH CA $98,000.00 11-Jan-89 Il-Jan-90 9.50000 lO-Mar-89' 11-Apr-89
0023 TRACEY S&L TRACY CA $99,000.00 15-0ec-88 15-0ec-89 9.50000 01-Mar-89 11-Apr-89
0021 WESTCO SAY. BK CULVER CITY CA $0.00 12-dan-88 11-Jan-89 8.50000 11-0ec-88 06-Mar-89
0026 WESTCO SAV. BK CULVER CITY CA $98,000.00 11-Jan-89 11-Jan-90 9.75000 26-Mar-89 11-Apr-89
0022 WESTERN FEDERAL S&L MARINA DEL REY CA $99,000.00 15-Dec-88 15-0ec-89 9.50000 2?-Feb-89 11-Apr-89.
$2,465,000.00 424 Days-Avg.Mat. 9.13777~
Principal 185 Days-Average Weighted
Balance Remaining To Average
Maturity Yield
Copyright (c) 1985, Ronald F. Howes
TUSTIN COMMUNITY RDA - TUSTIN, CA
11-Apr-89
................. CD INVEST-tm-
M A T U R ! T Y A N D Y ! E L D R E P 0 R T l 1-Apr-89
Use this repricing information uhen completing your Asset/LiabiLity monthly report.
PRINCIPAL HATURI#G gEIGHTED
REPR[CZHG AH(XJ#T Z# THE AVERAGE
DOLLARS AVAILABLE IN: DUE: HOHTH OF: YIELD:
0 - 30 Days: $98,000.00
31 - 60 Days: $197,000.00
61 - 90 Days: $195,000.00
91 - 120 Days: $0.00
121 - 150 Days: $199,000.00
151 - 180 Days: $197,000.00
181 - 210 Days: $0.00
211 - 2/+0 Days: $99,000.00
2/+1 - 270 Days: $297,000.00
271 - 300 Days: $29/+,000.00
301 - 330 Days: $397,000.00
331 - 360 Days: $295,000.00
1 - 2 Years: $99,000.00
2 - 3 Years: $0.00
3 - /+ Years: $98,000.0Q
/+ - 5 Years:
over 5 Years:
May-89
Jun-89
JUL-89
8.11111~
8.06067%
8.19820%
Aug-89 0.00000~
Sep-89 8.075/+5~
0ct-89 8.61806~
Nov-89 0.00000%
Dec-89 9.12500~
Jan-90 9./+2917%
Feb-90 9.73333%
Mar-90
Apr-90
Apr-90 To Apr-91
Apr-91 To Mar-92
Apr-92 To Mar-93
Apr-93 To Mar-9/+
Apr-9/+ To .... >
9.94952%
10.33651~
9.37847%
0.00000%
7.60417%
$2,/+65,000. O0
TOTAL
OUTSTANDING
PRINCIPAL
424 Days - Average Origina[ Maturity
185 Days - Average Remaining To
Maturity
9.13777%
TOTAL WEIGHTE
AVERAGE YIELD
Copyright (c) 1985, Ronald F. Howes
CITY OF TUSTIN - TUSTIN, CA
11-Apr-89