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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 03-05-90REPORTS NO. 2 3-5-90 DATE: FEBR248110 TO: HONORAND M RS OF THE CITY COUNCIL FROM: RONAANCE DIRECTOR SUBJECT: ISe AS OF FEBRUARY 28,1990 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS LAIF 8.57% $9,250,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $32,278,440 CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE --------- AMOUNT ------------ PRICE --------- VALUE --------- ------ TCD ---------------------- Great Western Bank ------ 10.15% --------- 03/02/89 03/02/90 $99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 03/02/89 03/02/90 $100,000 100.00% 100.00% TCD Sterling S & L 10.00% 03/17/89 03/20/90 $99,000 100.00% 100.00% TCD California Fed S&L 10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00% TCD Olympic Nat'l Bank 8.50% 02/24/89 04/01/90 $99,000 100.00% 100.00% TCD Western Federal S&L 10.50% 04/11/89 04/11/90 $95,000 100.00% 100.00% TCD Capital Bank 8.63% 04/12/88 04/12/90 $99,000 100.00% 100.00% TCD First Republic Thrift 10.50% 04/12/89 04/12/90 $100,000 100.00% 100.00% TCD Continential Savings 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCD Household Bank 9.45% 04/24/89 04/25/90 $98,000 100.00% 100.00% TCD Vista Savings Bank 10.25% 04/25/89 04/25/90 $99,000 100.00% 100.00% TCD Butterfield S & L 8.80% 08/01/89 04/27/90 $95,000 100.00% 100.00% TCD Columbus S&L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Independence Bank 10.00% 05/03/89 05/03/90 $99,000 100.00% 100.00% TCD Eastern Savings 10.25% 05/16/89 05/16/90 $99,000 100.00% 100.00% TCD Unity S&L 10.50% 05/17/89 05/17/90 $99,000 100.00% 100.00% TCD Imperial Savings 9.00% 11/22/88 05/21/90 $99,000 100.00% 100.00% TCD Universial Savings Bk 10.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% NOTE GMAC 8.40% 10/23/89 06/01/90 $499,855 99.86% 99.86% TCD First Network Say. Bank10.38% 06/05/89 06/05/90 $99,000 100.00% 100.00% TCD Tracy S&L 8.65% 12/15/89 06/13/90 $99,000 100.00% 100.00% TCD Brookside S & L 9.55% 06/27/89 06/27/90 $99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.10% 08/07/89 07/02/90 $500,781 100.16% 100.16% TCD Del Amo S & L 9.38% 07/06/89 07/06/90 $99,000 100.00% 100.00% TCD Plaza S & L 8.30% 01/09/90 07/09/90 $98,000 100.00% 100.00% TCD Motherlode Savings BK 9.30% 07/10/89 07/09/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% TCD Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.00% 100.00% BA Bank of Tokyo, LA 8.15% 01/18/90 07/17/90 $961,350 100.00% 100.00% BA Dai Ichi Kangyo BK 8.22% 02/20/90 07/17/90 $483,973 100.00% 102.00% TCD City Thrift & Loan 9.00% 08/04/89 07/30/90 $99,000 100.00% 100.00% TCD County Savings Bank 8.75% 08/01/89 08/01/90 $1.00,000 100.00% 100.00% TCD Mutual S&L 9.00% 08/04/89 08/03/90 $99,000 100.00% 100.00% TCD Saratoga S&L 9.00% 08/04/89 08/06/90 $99,000 100.00% 100.00% TCD Newport Balboa S & L 8.65% 08/17/89 08/17/90 $99,000 100.00% 100.00% TCD Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.00% 100.00% TCD Chino Valley Bank 8.50% 02/23/90 08/27/90 $99,000 100.00% 100.00% NOTE Great Western Bank 8.80% 08/21/89 08/27/90 $499,510 100.00% 100.00% TCD Simi Valley Bank 8.75% 09/01/89 09/04/90 $99,000 100.00% 100.00% TCD Bank of LA 8.75% 09/14/89 09/14/90 $99,000 100.00% 100.00% NOTE FNMA 7.96% 01/17/90 09/21/90 $948,198 100.00% 100.00% TCD Sacramento 1st Nat'l Bk 8.75% 09/28/89 09/28/90 $99,000 100.00% 100.00% TCD Hamilton Savings BK 9.35% 11/03/88 11/05/90 $99,000 100.00% 100.00% TCD Bel Air S & L 9.00% 11/04/88 11/06/90 $99,000 100.00% 100.00% TCD Westport S&L 9.20% 11/23/88 11/23/90 $99,000 100.00% 100.00% TCD Executive S&L 9.25% 11/23/88 11/23/90 $99,000 100.00% 100.00% TCD Encino S&L 9.25% 11/23/88 11/26/90 $99,000 100.00% 100.00% NOTE Fed. Nat'l Mort. Corp. 6.99% 09/10/86 12/10/90 $299,999 107.63% 101.25% NOTE Fed Home Loan Bank 8.09% 08/07/89 01/25/91 $506,797 101.36% 101.36% TCD Guarantee S&L 9.25% 08/24/89 02/20/91 $99,000 100.00% 100.00% TCD Bank of San Pedro 8.50% 01/18/90 07/17/91 $100,000 100.00% 102.00% TCD Golden Gate Bank 8.50% 01/18/90 07/18/91 $99,000 100.00% 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.00% TOTAL SHORT TERM DEPOSITS $9,148,463 Savings: B of A 5.00% $13,879,977 LAIF 8.57% $9,250,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $32,278,440 rvry'v1:'4'Ir1:"rvrv"' W ' rvrvrv'L'4'Lrvrv'4^irvrvrVryVFv'1•rL. M A T U R I T Y A N S t E L I R E P O T 28 -rem, -30 -- _._ ------------------------------------------------------------------------------------------- -------------------------- Lse this rep'1CI^q information when completing your A_ietiiab .Ity monthly report. Copyright i i C r � CITY _r TI •,_ '#.� - T'. �r:I _!N�' right i iL) i9C:_i� Ronal F. :.`!_til:= x •1 1 : ui , _�++ IN ! L_ : 1i , A 28 -Feb -90 PRINCIPAL MATURING WEIGHTED REPRICING AM 0 UNIT N THjE} AVERAGE DOLLARS AVAILABLE j ke : ------------------------------------------------------------------------------------------------------------ y(1 t,lt : YIELD: - 30 gay_. $-2 5, C! :, 0 :+j: 90 10.33651% $197,':Si:; may•• 10,44290:• -i - 10 ^ $494, _ :. •.. +iii .. 9.60552". 12 - 150 Days: -lM on. no' . :t::1 ..58125% 191 2.0 Days: fir;;:_::::%.`.. Sep -901 240 Days: $291,0000) Oct -90 9.58652% Days:211 271 300 701 - - ,30 Days: 1 0::.;f Jan -91 t _.1?i32% 331 L 8.46597% 1 - 2 Years: $198,000.00 Mar -31 To Feb -?2 8.61806% 2 - _ Years $ 8 j _ m . 00 � To Feb -93 7.60417% � 3 - 4 Year-=• Mar -73, ; = Feb -;-a Over 5Years; Mar -75 To ----• --------------- 41? Days - vet . e -.trim, Maturity ------------ ------------- $2,167,000.00 $iS167;:00. 0 :.36942f --------- ii Days- Fill :-'r2:{_ :'e1T:^inif To T TALL Maturity TOTAL W ISHTE -Ii v I . ii @�. AVERAGE YIELD � PRINCIPAL Copyright i i C r � CITY _r TI •,_ '#.� - T'. �r:I _!N�' right i iL) i9C:_i� Ronal F. :.`!_til:= x •1 1 : ui , _�++ IN ! L_ : 1i , A 28 -Feb -90 CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS TOTAL CITY INVESTMENTS $34,576,673 CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE --------- INVESTED ------------ PRICE --------- VALUE --------- ------ NOTE ---------------------- Fed. Farm Credit Bank ------- 7.08% --------- 09/04/86 04/22/91 $600,000 102.13% 98.15% TCD American Commerce NB 8.75% 11/16/89 05/16/91 $99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.09% 08/07/89 06/14/91 $504,670 100.91% 100.91% TCD Rancho Sante Fe S & L 9.50% 07/05/89 07/05/91 $95,000 100.00% 100.00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 $99,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 $100,000 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 $100,000 100.00% 100.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 $100,000 100.00% 100.00% TCD Valencia Nat'l BK 8.75% 11/08/89 11/08/91 $99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 $214,563 117.38% 108.32% TCD General Bank 9.75% 06/19/87 06/17/92 $98,000 100.00% 100.00% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% 100.00% $2,298,233 TOTAL CITY INVESTMENTS $34,576,673 -- :! +-�;+ �l - -=r �,_', �±� __.ill - f 3r, ter' L. _� -?•_: r j :{ '�; iL' cu vR• try. rt.ryry.R. ^r R• ! 1}�}YL.•J: vi•} 1}} T r: ! A +1 +1 t + n n [ -------- in f.L1 __________________________________________________ _- _________ __________1Tr T_C'Pst----- SC}L• -' rurre t iurrus Maturity Tiierey P•aildTr an -ac 4 n f r+{{y.mLEr: ------------------------------------------------------------------------------------------------------------------------------ 1n_4i TLr 10- t'lay" -an LE, D C, iu Date: '!i !r•C ! :T-•+�.{ r'R! �i i . L!! ii.• .:n ! FRANCISCO L1 y ± :�3 �t•J L'uu CISCO LrH 1F}f} iV i:'i �# a _':. t_). i ii , 1 r- _y; rr 1 1-rEL! u7 i i n ' i -t Hi!r- ? ! 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A-. _, 3-::= il'.-i!' _ .•? _ --- i -I' �S r. ri--i--_{ -- :! +-�;+ �l - -=r �,_', �±� __.ill - f 3r, ter' L. _� -?•_: r j :{ '�; iL' cu M�irir4•rr�lrry+4rrvbry Ti j� 1 4. +1r+l:hrbh•M�b+L CD .1 WEST ::1 TRIAL FALANCE 284ei-90 --------In Alphabetic Order -------------------------------------------------Ifi[t5l:r'Ps.----- Last---- Current Purchase Maturity ty Inter 'sir. Diad Transaction Number: Institution: City: State Rd,alcE: Date: Dajtom: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 0057 STERLING hs S&L IRVINE E C $9 1 7_M 89 20 -Mar -90 1 s 00 frf i +, ! 09 -Feb -90 :v,:? LsEF.LI:d� �•sdL :}?Yl�yL _iy +,r?`�t}t}f�,i}l) 17 -Mar -89 �_ far lt'.•.f::},.,_} :}�->_'z3;j-�;! ff: 7 THE !IARD A & . n .-! C $0.00 c - r_s7' iii i 01 -Feb -90 09 -Feb -90 ':}:{�7 ii'it �i.+n':uI*:;si �=xL F�a���:EFi�iLLD _N �}>_s-:�a�!-C� 05 -Jan -?O 5'.._.}f,}_!} :}1'�Ei� ;+'�} _::iO3, TOPA SAVI N ^( [E_ AIF) LOS ANGELES CA $99,000.00 nt,0:},::14-NoY_88 06 -Nov -?O es.:a.11-:ar-90 rL-F=b_L} TRACY n TRACY A { 1 i H 1� 8�.! � T 50 T 1 _}i}:�4 ir':s-I�:� ��•'.� T�;}==_.�' fi!1 �:_.:_:} lu-r�C'vu �..r-i!L�C-�� L�', _=],eft!} ��-i=l==-u� �}';-Feb-rj';i •:_:';� TRACY S&L TRACY CA $Ln 000.00 15-Dec-99 r;e=-n9 13-jun-?O 9.651:0 I5 -Dec -89 15 -Dec -69 :}x'i69 UNITY S&L BEVERLY HILLS CA $991000.00 17 -May -89 17 -May -90 10.50000 01 -Feb -90 09 -Feb -?O 70 UNIVERSAL r 1 INNS y.: ROSCML"• +A $_1 r ..r; {:-y ?1 -May -Jr T1_Ma•,r_rt} i s ,0 00.0, _}1-! 9 09-C' ,--f_} _.•`?•:{ SAY 1i?i=cJ i'(': r•1'r_li+Li iLH�! i.•l1 �+ii't �}I !:'r :='•: =i G' i-=' �l i. � i�'a `. •. v'•. Ct'i-�:} t ! CSI-- 0092 VALENCIA A LeClA NAT:L BANK VALENCIA CA $OL ,::i .00 06 -Nov -S? 02_PoY-u. u . 750 0 0 u-ia;-L. 05 -Feb -30 T _^ SAVINGS � CIN -.. CA $99,000.00 nr-Apr S? r:C }s_t 1 -y 2500 1 (}1-T- t ?-rT--_s-9 ''-:� � .I_� �'.i; :�it J 25 -Apr -S? 25 -Apr -90 _t•ri_:•.: .l >:ri..il'.'•) .. t. } .._ VISTA �'!-!'r ii. _. _ li?: iii a.. r y_, WESTERN FEDERAL r r_ Ohv-f,Lr_nn y MATCT 1A $95,000.00 7c,: . 1: -Ar -84!I-Apr-90 10.50000 :t - a -?.09-Feb-?O eJ-r! :'f`!47 � i_. r, R T SAV I ` G3 PK r'�'AN R CA +9=' 000.00 2Z -Nov -83 23 -Nov -90 9 , ;:'. }000 02 -Dec -S? 09 -Feb -?O �-�TrCr �• � a 15,4271000.00 5:1 Days-Avq.Mat. 9.41912% Principal a.. Days -Average _-_ "r+_ag►tti1 Balance Remaining -'•{ ing To Average Maturity Yield - }- -y 18 5 Ronald Howes r.f•;•}' OF -'•i i`.T+N - -r.y! C 28-Feb-?O 'rb?{` kti>+.+s.ro+v>v>4tikk>tkti�,kn:titirD INIV, klrokNA^FNP.krvkkNA,oil l 1+ , ,L M A T U R I TY AND Y E L D REtP0R T 28 -Feb -90 --------------------------------------------------------------------------------------------------------------------- Use this repricing information when completing your Asset/Liability monthly report. --------------- 521 Days - Average Original Maturity ------------- $55427,000.00 9.4191 To 190 Days - Average RemainingTo _ TOTAL Maturity TOTAL WEIGHTE OUTSTANDING AVERAGE YIELD PRINCIPAL py - ight (c) 15, 55 'unom ald F. Howes CITY OF TUSTIN - TUSTIN, Cy 28 -Feb -90 PRINCIPAL MATURING WEIGHTED REPRICING AMOUNT IN THE AVERAGE DOLLARS AVAILABLE IN: ------------------------------------------------------------------------------------------------------------ DUE: MONTH OF: YIELD: �.� 0 - 30 Days: $3?81000. :7 Mar -?O 10.39052% *:r s 31 - 0 Days: $7641000.00 Apr -90 . 9.74378 61 - 9i, Days: $593,000.00 May -9010,04519% 9i — 120 Days: $395100.tia fur} -90 9.77678% 151 - 180 Days: 1594, 000. 'i , A_^-90 9.16537% 181 - 210 Darr: -gyp i){it ) 0 Se 90 8.87153% 211 - 240 Days: $99,000.00 Oct -9 r t. "i•:' 1 i:•+, r 271 - 0 Days: Y= $99, 000.00 ,�_ Dec -90 9.37847% 301 - 730 Da s: 1 99,000.00 L+an-91 8.61606x. 3=1 - 360 Days: $995000.00 00.00 Feu -91 9.37847,. 1 - 2 Years: $981,t'0.00 Mar -91 To Feb -92 8.90744% 2 - 3 Years: $981000.00 Mar -92 To FeF-93 7.60417 - 4 Years: $991000.00 Mar -973 To Feb -94 9.68264; 4 - 5 Years: Mar: -94 To Feb -`fir Over 5 Years: tsar -95 To ----:> --------------- 521 Days - Average Original Maturity ------------- $55427,000.00 9.4191 To 190 Days - Average RemainingTo _ TOTAL Maturity TOTAL WEIGHTE OUTSTANDING AVERAGE YIELD PRINCIPAL py - ight (c) 15, 55 'unom ald F. Howes CITY OF TUSTIN - TUSTIN, Cy 28 -Feb -90 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS TOTAL RDA INVESTMENTS $9,393,454 TOTAL INVESTMENTS $431970,127 Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE ------ DATE --------- DATE --------- ------------ AMOUNT PRICE --------- VALUE --------- TCD California Fed S&L 10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00% TCD Southern California 10.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% TCD County Savings Bank 9.88% 03/30/89 03/30/90 $100,000 100.00% 100.00% TCD Century City S&L 10.50% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Foothill Thrift 10.25% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Columbus &L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Universial Savings BK 10.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% TCD First Network Say. Bk 10.38% 06/05/89 06/05/90 $99,000 100.00% 100.00% TCD Western Fed. S&L 8.50% 12/15/89 06/13/90 $99,000 100.00% 100.00% TCD Tracy S&L 8.65% 12/15/89 06/13/90 $99,000 100.00% 100.00% COMPAP GMAC 8.40% 11/22/89 06/15/90 $998,290 100.00% 100.00% TCD TOPA Thrift & Loan 9.85% 06/21/89 06/21/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% BA Bank of Tokyo, LA 8.15% 01/18/90 07/17/90 $961,350 100.00% 100.00% TCD Rancho Sante Fe S & L 9.25% 08/21/87 08/20/90 $99,000 100.00% 100.00% TCD Executive S & L 8.75% 09/06/89 09/06/90 $99,000 100.00% 100.00% TCD Brookside S & L 8.75% 09/29/89 10/01/90 $98,000 100.00% 100.00% TCD Guardian S & L 8.40% 01/11/90 10/08/90 $98,000 100.00% 100.00% TCD Standard Pac. Say. Bk 8.38% 01/11/90 01/11/91 $98,000 100.00% 100.00% TCD Butterfield S & L 8.25% 01/12/90 01/12/91 $95,000 100.00% 100.00% TCD ITT Federal SK 8.35% 02/21/90 02/21/91 $99,000 100.00% 100.00% TCD Chino Valley Bank 8.50% 02/26/90 08/27/91 $99,000 100.00% 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.00% TOTAL TCD's $4,028,640 LAIF 8.57% $5,245,000 TOTAL INVESTMENTS OF 12 MONTHS OR LESS $9,273,640 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES IN ----------------------------------- EXCESS OF 12 MONTHS CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- YIELD ------- DATE --------- DATE --------- INVESTED ------------ PRICE --------- VALUE --------- TCD General Bank 9.75% 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 $21,814 100.00% 100.00% $119,814 TOTAL RDA INVESTMENTS $9,393,454 TOTAL INVESTMENTS $431970,127 Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE +^~^~~~~~~~CD lNVEST~tm~~+~�~~ TRlAL BALANCE _ -------In Alphabetic Order --- In Number: Institution: City: --------------------------------------- 28-Feb-90 interest ----- Last---- Curremt Purchase Maturity Interest Paid Transaction State Balance: Date/ Date: Rate: TO: Date: 0045 8RODKSIDE S&L LDS ANGELES CA $98,000.00 29-5ep-39 01 -Oct -90 0034 CALIFORNIA FEDERAL S&L LOS ANGELES CA $1001000.00 22 -Mar -39 22 -Mar -90 0035 CENTURY CITY S&L LOS ANGELES CA $991000.00 07 -Apr -89 07 -Apr -90 0051 CHINO VALLEY 8K CHINO [A $99`000.00 26 -Feb -90 27 -Aug -91 0036 COLUMBUS S&L SAN RAFAEL CA $98,000.00 28 -Apr -89 30 -Apr -90 05 -Jan -90 30 -Jan -90 10.25000 27 -Jan -90 30 -Jan -90 9.00000 05 -Dec -89 0033 COUNTY SAV, BANK SANTA BARBARA CA $100'000.00 30 -Mar -89 30 -Mar -90 C)050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $95`000.00 12 -Jan -90 08 -Oct -90 01 -Jan -90 30 -Jan -9O 8.35000 21 -Feb -9O 21 -Feb -90 9.80000 20 -Dec -89 0044 EXECUTIVE S&L MARINA DEL REY CA $99`000.00 06 -Sep -89 06 -Sep -90 8.90000 15 -Dec -89 30 -Jan -90 9.25000 30 -Dec -89 30 -Jan -90 9.85000 0�40 FIRST NETWORK SAVINGS BLOS ANGBLES CA $991000,00 05 -Jun -89 05 -Jun -90 0038 FOOTHILL THRIFT AGOURA HILLS A $99`000.00 28 -Apr -89 30 -Apr -90 0011 GATEWAY SAV. BK SAN FRANCISCO CA 10.00 05 -Dec -82 05 -Dec -89 0012 GENERAL BK LOS ANGELES CA $;'61000,00 19 -Jun -87 17 -Jun -92 0025 GUARDIAN S&L HUNTINGTON BCH CA $O.00 11 -Jan -89 11 -Jan -90 �049 GUARDIAN S&L HUNTINSTON BCH CA $981000.00 11 -Jan -70 08 -Oct -90 0043 HAWTHORNE S&L HAWTHORNE CA $100`000.O0 10 -Ju] -89 10 -Jul -90 0331 HOME FEDERAL S&L SAN DIEGO CA 92 $0.00 28 -Feb -G9 28 -Feb -90 0052 ITT FEDERAL BK NEWPORT BCH CA $99.000.00 21 -Feb -90 21 -Feb -91 0030 MONARCH BK LAGUNA NIGUEL CA $0.00 23 -Feb -89 23 -Feb -90 0053 MONARCH BK LAGUNA NIGUEL CA $99`00O.00 23 -Feb -90 27 -Aug -91 0028 NEWPORT BALBOA S&L NEWPORT BCH CA $0.00 21 -Feb -89 Z1 -Feb -90 002u- OMNI BANK MONTEREY PARK CA $0.0O 15 -Dec -88 15 -Dec -89 v{ RANCHO SANTA FE THRIFT SAN MARCOS (2 $99,000.00 21 -Aug -87 20 -Aug -70 SAN CL[rENTE S&L SAN CLEMENTE CA $0.00 23 -Feb -83 23 -Feb -90 `)032 SOUTHERN CAL. S&L BEVERLY HILLS CA $95`000.00 29 -Mar -89 29 -Mar -90 0027 STANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -89 11 -Jan -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $98.o0O.00 11 -Jan -90 11 -Jan -91 0041 TOPA THRIFT & LOAN BEVERLY HILLS CA o99`000.00 21 -Jun -89 21 -Jun -90 0V23 TRACEY S&L TRACY CA $0.00 15 -Dec -88 15 -Dec -29 0046 TRACEY S&L TRACY CA $995000.00 15 -Dec -89 13 -Jun -90 0039 UNIV[RSIAL SAVINGS BK RO6EMEAD CA $981000,00 31 -May -89 31 -May -90 V026 NESTCO SAV. BK CULVER CITY CA $0.00 11 -Jan -89 11 -Jan -90 0022 WESTERN FEDERAL S&L MARINA DEL REY CA $0.00 15 -Dec -88 15 -Dec -39 0047 WESTERN FEDERAL S&L MARINA DEL REY CA $99.,'.100, 00 15 -Dec -89 13 -Jun -9O (i i� --------------- $2,167, 00 ======= Principal Balance 419 Days-Avg.Mat. 117 Days -Average Remaining To Maturity --------------------------------- 8,75000 01 -Jan -90 30 -Jan -9O 9.40000 01 -Jan -90 30 -Jan -?0 10.70000 01 -Jan -90 30 -Jam -90 10.50000 01 -Jan -90 30 -Jan -90 8.50000 26 -Feb -90 26 -Feb -90 10.35000 29 -Dec -89 30 -Jan -90 9.87500 01 -Jan -90 30 -Jan -90 8.25000 12 -Jan -90 30 -Jan -90 8.87500 07 -Dec -89 30 -Jan -90 10.37500 05 -Jan -90 30 -Jan -90 10.25000 27 -Jan -90 30 -Jan -90 9.00000 05 -Dec -89 30 -Jan -90 7.50000 01 -Jul -90 30 -Jan -90 9.550O0 27 -Jan -90 30 -Jan -90 8. Jan-90 11 -Jan -90 9.45000 0l -Jan -90 30 -Jan -90 10.10000 01 -Jan -90 30 -Jan -9O 8.35000 21 -Feb -9O 21 -Feb -90 9.80000 20 -Dec -89 30 -Jan -90 8.50000 23 -Feb -90 23 -Feb -90 9.50000 29 -Jan -90 30 -Jan -90 8.90000 15 -Dec -89 30 -Jan -90 9.25000 30 -Dec -89 30 -Jan -90 9.85000 01 -Jan -90 30 -Jan -9O 10.O0000 O1 -Jan -9O 30 -Jan -90 9.50000 08 -Jan -90 30 -Jan -90 8.37500 11 -Jan -9O 11 -Jan -90 9.85000 01 -Jan -90 3O -Jan -90 9.50000 01 -Dec -89 17 -Jan -90 8.65000 16 -Jan -90 30 -Jan -90 10.30000 01 -Jan -9O 30 -Jan -90 9.75000 30 -Dec -89 30 -Jan -90 9.50000 11 -Dec -89 30 -Jan -9O 8.50000 01 -Jan -90 30 -Jan -90 9.36942% ====== Weighted Average Yield �pyri�ht (c) 1985` Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN` CA 28 -Feb -90