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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 05-07-90yry �, s i d REPORTS NO. 2 L---- 5/7/90 DATE: MAY ,1990 T0: HONAYOR AND MEMBERS OF THE CITY COUNCIL FROM: RO NAULT,FINANCE DIRECTOR SUBJECT:' STMENT SCHEDULE AS OF MAY 30,1990 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATE ------ DATE --------- DATE --------- AMOUNT ------------ PRICE --------- VALUE --------- TCD Independence Bank 10.00% 05/03/89 05/03/90 $99,000 10.0.00% 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 $990000 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 1100.00% 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% 1.00.16% TCD Del Amo S & L 9.38% 07/06/89 07/06/90 $99,000 100.00% 100.00% TCD Motherlode Savings BK 9.30% 07/10/89 07/09/90 $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 Flagship S & L 9.15% 07/10/89 07/10/90 $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% 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 $100,000 100.00% 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 Chino Valley Bank 8.50% 02/23/90 08/27/90 $99,000 100.00% 100.00% TCD Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.00% 100.00% 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% TCD Sterling S & L 8.40% 03/20/90 09/17/90 $99,000 100.00% 100.00% BA Kyowa Bk, Chi. 8.60% 03/21/90 09/20/90 $958,673 100.00% 102.00% 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 Western Federal Savings 8.50% 04/11/90 10/10/90 $95,000 100.00% 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 Executive S&L 9.25% 11/23/88 11/23/90 $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 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 Allied Corp. 8.40% 02/05/90 12/15/90 $745,051 100.00% 102.00% NOTE FHLB 7.86% 01/25/90 12/26/90 $800,000 100.00% 102.00% 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 Great Western Bank 8.35% 03/02/90 03/04/91 $99,000 100.00% 100.00% TCD California Fed S&L 8.60% 03/22/90 03/21/91 $100,000 100.00% 100.00% TCD Pacific Heritage Bk 8.65% 04/04/90 04/04/91 $99,000 100.00% 100.00% TCD Capital Bank 8.45% 04/12/90 04/12/91 $99,000 100.00% 100.00% TCD First Republic Thrift 8.50% 04/12/90 04/12/91 $100,000 100.00% 100.00% TCD Glendale Fed. Bk 8.50% 04/17/90 04/17/91 $99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.08% 09/04/86 04/22/91 $600,000 102.13% 98.15% TCD Vista Savings Bank 8.45% 04/25/90 04/25/91 $99,000 100.00% 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% 04/30/90 04/30/91 $98,000 100.00% 100.00% NOTE U.S. Treasury 8.56% 04/26/90 04/30/91 $1,006,563 100.66% 100.66% 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% (Cont) 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 American Calif. Bk 9.00% 08/11/89 08/12/91 $100,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.00% 100.00% `TCD Century Thrift & Loan 8.55% 03/02/90 09/05/91 $99,000 100.00% 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 $1008000 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% TOTAL SHORT TERM DEPOSITS ------------ $14,664,983 Savings: B of A 5.00% $3,259,977 A.D. 85-1: NOTE Cal. State Dept. P.W. 5.75% 01/22/90 09/01/91 $401,275 Fidelity Tx -Ex. MMrkt 5.70% 02/27/90 DAILY $10,049,854 LAIF 8.51% $9,130,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $37,506,089 ------------ CITY 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% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 ------------ 100.00% 100.00% $197,000 TOTAL CITY INVESTMENTS $37,703,089 AM1•^.ti^.tititi^,R.n,c� IPIVE,:,T''tm^'^'"�,,ti^a •Lrv'�'M �1rM•v TRIAL BALANCE --------In Alphabetic Order--------- 0.1-May-91' Invest. Current Purchase Number: Institution: City: State Balance: Date: ------------------------------------------------------------------------------- 01.x35 AMERICAN CAL BK SAN FRANCISCO CA 0091 AMERICAN COMMERCE BK ANAHEIM CA 0089 BANK OF L. A. LOS ANGELES CA 0.096 BANK OF SAN PEDRO LOS ANGELES CA 0072 BROOK IDE Sk LOS ANGELES CA sx058 CALIFORNIA FED, =&I. LOS ANGELES CA 102 CALIFORNIA FED, s&1 LDS ANGELES CA s u; `�?? FL' ti J`i� �1r�ilri Hl 4- I.. Copyright (c) 1985, Ronald F. Howes Invest. Number: 00,118 009t► 0050 0084 0087 0057 101 0049 0003 0094 llir 0069 ri x70 .09 0064 107 0059 """'N "'N"'CUD INVEST°tmN'.N-'NNN-%-".~. TRIAL BALANCE --------In Alphabetic Order ---------------- Institution: City: State RANCHO SANTA FE THRIFT ENCINITAS CA SACRAMENTO FIRST NAT'L SACRAMENTO CA SAN CLEMENTE Sk NEWPORT BCH CA SARATOGA S&L SAN JOSE CA SIMI VALLEY BANK SIMI VALLEY CA STERLING S&L IRVINE CA STERLING S&L IRVINE CA THE GUARDIAN S&L BAKERSFIELD CA TOPA SAVINGS(BEL AIR) LOS ANGELES CA TRACY S&L TRACY CA TRUCKEE RIVER BK TRUCKEE CA UNITY S&L BEVERLY HILLS CA UNIVERSAL SAVINGS BV ROSEMEAD CA VALENCIA NAT'L BANK ''VALENCIA CA VISTA SAVINGS BI: ENCINO CA VISTA SAVINGS Br ENCINO LA WESTERN FEDERAL SAVINGSSAN MATED CA WESTERN FEDERAL SAVINGSSAN MATEO CA WESTPORT SAVINGS' BE' HANFORD CA 17— 1Mj,'..1'j -_1 An ,.i„ jl;i._ t? L.' -=;1_:.i t)j-I tCt-�_1 t?_�-!fdr,_•j_? CITY OF TUSTIN - TUSTIN, CA 01 -May -90 01 -May -90 ------------------------------------------------- Interest-----Las'41.---- Current Purchase Maturity Interest paid Transaction Balance: Date: Date: Rate; TO: Date: ----------------------------------------------------------------------- $95, 000.00 05 -Jul -89 05 -Jul -91 9.50000 01 -Feb -90 '(15 -Mar -90 99,t►trr►,�aC.r B -Sep -89 8 -Sep -90 8.75r?00 28 -Dec -89 49 -Feb -90 $0.00 Feb -89 Feb -90 9.85004 01 -Feb -90 05 -Mar -90 $991000.00 04 -Aug -89 06 -Aug -90 9.00000 41 -Feb -90 05 -Mar -90 $99,001.00 01 -Sep -89 04 -Sep -90 B.75000 30 -Jan -90 05 -Mar -90 «0.40 17 -Mar -89 2 -0 -Mar -90 10,00000 01 -Feb -90 45 -Mar -94 $99,000.00 0 -Mar -90 17 -Sep -90 8.40000 20 -Mar -90 210 -Mar -90 $0,00 05 -Jan -89 05 -Jan -90 9.00000 07 -Mar -94 05 -Mar -90 $99,000.00 14 -Nov -88 06 -Nov -90 9.00000 11 -Feb -90 05 -Mar -90 $99,000.00 15 -Dec -89 13 -Jun -90 8.65000 15 -Jan -90 05 -Mar -90 $991000.00 25 -Apr -90 25 -Apr -91 8.70000 25 -Apr -90 i)1 -May -9{ r $99,000.00 17 -May -89 17 -May -90 10.50000 04 -Mar -90 05 -Mar -90 $981000.00 31 -May -89 31 -May -90 10.00000 01 -Feb -90 05 -Mar -90 $99,0)0,00 08 -Nov -G9 08 -Nov -91 8.75000 08 -Feb -90 05 -Mar -90 $0. 010 '25 -Apr, -89 25 -Apr -90 10.225000 29 -Jan -90 05 -Mar -90 $99,060.00 '25 -Apr -90 45 -Apr -91 8.45000 25 -Apr -90 '25 -Apr -90 $0,irir 11 -Apr -89 11 -Apr -90 10.50000 03 -Feb -90 05 -Mar -90 $95,000.00 11 -Apr -90 10 -Oct -90 8.50000 11 -Apr -90 11 -Apr -90 $99,000.00 3 -Nov -88 L3 -Nov -90 9.20000 0e -Jan -90 05 -Mar -90 "^ r im! 00 ------------ Principal Balance 482 Day_-Avg.Mat, 9.10468% 176 Days -Average Weighted Remaining To Average Copyright (c) 1965, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA 01 -May -70 tititiYti Ltiiiti�l 1 �1 �i 1 �4ti^+b h4D INVEST"t'Wh1r MATURITY AND YIELD REPORT 30 -Apr -90 -------------------------------------------------------------------------------------------------------------------------- Use this repricing information when completing your Asset/Liability monthly report. --------------- $5, 332, 000. 00 TOTAL OUTSTANDING PRINCIPAL Apr -92 Apr -93 Apr -94 Apr -95 482 Days - Average Original Maturity 177 Days - Average Remaining To Maturity WEIGHTED AVERAGE YIELD: 9.95639% 9,77670% 9.32974% 9.16537% 8.75324% 8.74740%. 9.30243% (l,lr(ri 001/, 8.61806% 9,37847% 8.59335% 8.66023% 8.66331% 7.60417% 9,68264% ------------- 811. TOTAL WEIGHTE AVERAGE YIELD PRINCIPAL MATURING REPRICING AMOUNT IN THE DOLLARS AVAILABLE IN: ---------------------------------------------------------------------- DUE: MONTH OF: it - 30 Days: $495,000.00 May -90 31 - 60 Days: $3951000,00 Jun -90 61 - 90 Days: $594,000.00 Jul -90 91 - 120 Days: $594,000.00 Aug -90 121 - 150 Days: $297,000,00 Sep -90 151 - 180 Days: $1941(ft. 00 Oct -90 181 - 210 Days: $3.961000.00 Nov -90 211 - 240 Days: $0.00 Dec -90 241 - 270 Days: $99, 0irir, 00 Jan -91 271 - 300 Days: $99,000.00 Feb -91 301 - 330 Days: $199,000.00 Mar -91 331 - 360 Days: $595,000.00 Apr -91 1 - 2 Years: $1,178,000.00 May -91 To 2 - ti, 3 Years: $98,000.00 00.00 May -92 To . - 4 Years:$99, C)i;0, i}tj May To 4 - 5 Years: May -94 To Over 5 Years: May -95 To --------------- $5, 332, 000. 00 TOTAL OUTSTANDING PRINCIPAL Apr -92 Apr -93 Apr -94 Apr -95 482 Days - Average Original Maturity 177 Days - Average Remaining To Maturity WEIGHTED AVERAGE YIELD: 9.95639% 9,77670% 9.32974% 9.16537% 8.75324% 8.74740%. 9.30243% (l,lr(ri 001/, 8.61806% 9,37847% 8.59335% 8.66023% 8.66331% 7.60417% 9,68264% ------------- 811. TOTAL WEIGHTE AVERAGE YIELD TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS 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 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 Tracy S&L 8.65% 12/15/89 06/13/90 $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% 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 Foothill Thrift 8.40% 04/30/90 08/28/90 $991000 100.00% 100.00% TCD Executive S & L 8.75% 09/06/89 09/06/90 $99,000 100.00% 100.00% TCD Southern California 8.40% 03/29/90 09/27/90 $95,000 100.00% 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 American Liberty Bk 8.45% 04/10/90 01/07/91 $99,000 100.00% 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 BK 8.35% 02/21/90 02/21/91 $99,000 100.00% 100.00% TCD California Fed S&L 8.80% 03/21/90 03/21/91 $100,000 100.00% 100.00% TCD County Savings Bank 8.50% 03/30/90 04/01/91 $100,000 100.00% 100.00% TCD Home Federal Bk 8.50% 04/30/90 04/30/91 $98,000 100.00% 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 8.51% $6,640,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $10,668,640 ------------ 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 $21,737 ------------ 100.00% 100.00% $119,737 TOTAL RDA INVESTMENTS $10,788,377 ------------ TOTAL INVESTMENTS $48,491,466 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 11111�,11111CD INVEST" tm 11AIWVNIv11M11,.11. TRIAL BALANCE --------In Alphabetic Order ----------------- �t. Nuzlber: Institution: City: State ---------------------------------------------------- 01-May-90 -------------------------- Current Purchase Balance: Date: ----------------------- Intet,e5t-----Last---- Maturity Interest Paid Transaction Date: Rate: TO: Date; 58 --------------------------------------------- ------------- ----------- $2,1671000,00 1-13CI Days-A°y'g.Mat. 8.87024I. Principal 104 Days -Average Weighted D A R Balance Remaining 10 Average Maturity Field "mT"rTm rnmmIIAiTTV CT?A - Ttl_TTM ✓-A AI -Al -..,_0;i AMERICAN LIBERTY BK 1 CELOS ANGELES CA $99, Cr;1i r , ii l i r-Ap r-90 67 -Jan -91 8, 450 rr i 10 -Apr -90 10 -Apr -90 0045 BROO€;SIDE S&L LOS ANGELES CA $98,000.00 29 -Sep -89 01-OCt-90 8.75ir00 O1 -Mar -90 28 -Mar -90 0042 BUTTERFIELD S&L SANTA ANA CA $0, Oct 07 -Jul -89 12 -Jan -90 9.40000 19 -Jan -90 05 -Mar -90 00'4 CALIFORNIA FEDERAL S&L LOS ANGELES Cis $O.On ? -Mar-89 22 -Mar -90 10.70000 01 -Mar -90 28 -Mar -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA 000. 00 22-Mar-9ir 21 -Mar -91 8.60000 22 -Mar -90 22-Mar-9Cr O0 CENTURY CITY Sk LOS ANGELES CA $0.00 07 -Apr -89 07-Apr--9Cr lir,5Cr0irir 01 -Mar -9028 -Mar -qtr 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 27 -Aug -91 8.50000 26 -Feb -90 26 -Feb -90 COUNTY SAV. BANK SANTA BARBARA CA $0.00 'r! -Mar -89 70 -Mar -909.87500 01 -Mar -90 '8 -Mar -90 56 COUNTY SAV. BANKSANTA BARBARA CA $1001i!irC.00 '-'O-Mar-9f) 01 -Apr -91 8.50000 30 -Mar -90 070 -Mar -90 0050 DOWNEY Ic,&L (BUTTERFIELD) SAN I A ANA 'A $95,000.00 12 -Jan -90 08 -Oct -90 8. 25000 22 -Feb -90 2B -Mar -90 0044 EXECUTIVE S&L MARINA DEL REY CA $99,000,C10 06 -Sep -89 06 -Sep -90 8.87500 04 -Feb -90 28 -Mar -90 0640 FIRST NETWORK SAVI€dG5 ELOS ANGELES CA $995000.00 051 -Jun -89 O5 -Jun -90 10.37500 05 -Mar -90 28 -Mar -90 i►Cr_S FOOTHILL THRIFT AGOURA HILLS A $� .00 'Cr -Apr -qtr ��)-Apr--9Cr 10.25ir0ir O1 -Apr -91 Irl -May -90 57 FOOTHILL THRIFT AGOURA HILLS A $99,t;trir,irtr 'Cr -Apr --'30 28 -Aug -90 8.4r?000 'irApr--qtr ?0 -Apr-90 0012' GENERAL BK LOS ANGELES CA $981000.O0 19 -Jun -87 17 -Jun -92 7.50000 14 -Sep -90 28 -Mar -90 002)5 GUARDIAN S;r:L HUNTIPGTON BCH CA $6.00 11 -Jan -89 11 -Jan -90 9. 155000 06 -Feb -90 05 -Mar -90 0049 GUARDIAN 5yL HUNTINGTON BCH CA $98,000).00 11 -Jan -90 08 -Oct -90 8.40000 01 -Mar -90 28 -Mar -90 004' HAWTHORNE S&L HAWTHORNE CA $100,000.00 0 I0-Ju1-89 10 -Jul -90 9.450 00 01 -Mar -90 28 -Mar -90 0031 HOME FEDERAL °�L SAN DIEGO CA 92 $0.002S -Feb -89 28 -Feb -90 10.10000 01 -Mar -90 .22 -Mar -90 qir 6 HOME FEDERAL =°�L(COLUMBSAP! RAFAEL CA $0.00 281-Apr-89--'O-Apr-9010.71 00 25 -Feb -90 28 -Mar -90 59 HOME FEDERAL S&L{COLUMBSAN RAFAEL CA $96,000 .00 77J0 -Apr -90 '1`10 8.10000 'O -Apr, -90 10 -Apr= -90 ITT FEDERAL Br': NEWPORT BCH CA $99,i;'►rt,��ir 2l -Feb -I 2l -Feb -91 8.35000 01 -Mar -90 28-Mar-9ir ITT FEDERAL BK (NEWPORT NEWPORT BCH CA $10,00 '21 -Feb -89 21 -Feb -90 9.50000 21 -Mar -90 28 -Mar -90 �it;_;✓i MONARCH BF; LAuUNA NIGUEL CA $0. 0() 2' -Feb -89 y7 -, 9.80000 19 -Jan -90 05 -Mar -90 OOJ.-" MONARCH Bk: LAGUNA NIGUEL CA $79,000 .00 27_--Feb-9rj 27 -Aug -91 8.50000 700 -Mar -90 22 -Mar -W) C1017 RANCHO SANTA FE THRIFT SAN MARCOS _ .. $9q,Criti.00 21 -Aug -87 20 -Aug -90 9.25000 27 -Feb -90 28 -Mar -90 (rir29 SAN CLEMENTE SQL SAN CLEMENTE CA $C .00 2= -Feb -89 2' -Feb -qtr 9.85000 O1-Feb-9Cr 0' -Mar -9t► 00712 ;SOUTHERN CAL. Sk BEVERLY HILLS CA $0,0 2' -Mar -89 29 -Mar -90 10.00000 01 -Mar -90 28 -Mar -90 55 SOUTHERN CAL. Sk BEVERLY HILLS CA $95,O00.00 29 -Mor -90 27 -Sep -90 8.40000 29 -Mar -90 29 -Mar -90 0027 STANDARD PACIFIC S!1NEWPORT BCH LA $0.00 11 -Jan --89 '11 -Jan -90 9. 0000 18 -Jan -90 05 -Mar -90 O048 STANDARD PACIFIC S :L NEWPORT BCH CA $78,0Cri .00 11 -Jan -9i_► 11 -Jan -91 8.'75irir 28 -Feb -90 2cr-Mar-9ir 0041 TOF'A THRIFT 1, LOAN BEVERLY HILLS CA $99,00(1.00 21 -Jun -89 21 -Jun -90 9.65000 01 -Mar -90 IL Mar -90 0046 TRACEY S&L TRACY CA $?9001 .00 15 -Dec -89 13 -Jun -90 8.65000 01 -Mar -90 28 -Mar -90 UNIJERSIAL SAVINGS B' ' ROSEMEAD CA $g8,ii:,0i '1-May-89 '1-May-9C 10.U000 -Mar-90 18 -Mar -90 0ir26 WESTCO SAV. BK CULVER CITY CA $0.00 11 -Jan -89 11 -Jan -910 9,75000 130 -Dec -89 'ir-Jan-% 0022 WESTERN FEDERAL ShL MARINA DEL REY CA $0.00 15 -Dec -88 15 -Dec -89 9.5iriri?�? 11 -Dec -89 70 -Jan -90 0047 WESTER! FEDERAL S&L MARINA DEL REY CA $99,OOO,00 15 -Dec -B9 17-'--Jun-90 8.50000 01 -Mar -90 28 -Mar -90 ------------- ----------- $2,1671000,00 1-13CI Days-A°y'g.Mat. 8.87024I. Principal 104 Days -Average Weighted D A R Balance Remaining 10 Average Maturity Field "mT"rTm rnmmIIAiTTV CT?A - Ttl_TTM ✓-A AI -Al -..,_0;i MATURITY AND YIELD REPORT 30 -Apr -90 --------------------------------------------------------------------------------------------- Use this repricing information when completing your Asset/Liability monthly report. $2,1b7,000.00 TOTAL OUTSTANDING P'RINCIP'AL 1 Apr -92 Apr -93 Apr -94 Ap r-95 7-190 Days - Average Original Maturity 105 Days - Average Remaining To Maturity WEIGHTED AVERAGE YIELD: 0.00000% 9.605521% 9.58125% 8.94757% 8.7624:7. 8.58652;: 0.00000% 0000% 0.00000% 00% 8.52957".. 8.46597/. 8.71944% 8.61806% 8.618067. 7.60417/. ------------- 8.81024 TOTAL WEIGHTE AVERAGE YIELD PRINCIPAL MATURING REPRICING AMOUNT IIN THE DOLLARS AVAILABLE IN; --------------------------------------------------------------------- DUE: MONTH OF: 0 - 310 Days: $0.00 May -90 =1 - 60 Days: $494,000.00 Jun -90 61 - 90 Days: $100,000.00 Jul -90 91 - 120 Days: $198,000.00 Aug -90 121 - 150 Days: $194,000.00 Sep -90 151 - 180 Days: $2917000.00 Oct -90 181 - 210 Days: $0.00 Nov -90 211 - 240 Days: $0.00 Dec -90 241 - 270 Days; $19710,00.00 Jan -91 271 - '00 Days: $99, O00. 00 Feb -91 3101 - 330 Days: $10010()0.00 Mar -91 3311 -3-60 Days: $100,000.00 Apr -91 1 - 2 Years: $2961000.00 May -91 To 2 - L Years: $985000.00 May -92 To - 4 Years: May -9, To 4 - 5 Years: May -94 To Over 5 Years: May -95 To $2,1b7,000.00 TOTAL OUTSTANDING P'RINCIP'AL 1 Apr -92 Apr -93 Apr -94 Ap r-95 7-190 Days - Average Original Maturity 105 Days - Average Remaining To Maturity WEIGHTED AVERAGE YIELD: 0.00000% 9.605521% 9.58125% 8.94757% 8.7624:7. 8.58652;: 0.00000% 0000% 0.00000% 00% 8.52957".. 8.46597/. 8.71944% 8.61806% 8.618067. 7.60417/. ------------- 8.81024 TOTAL WEIGHTE AVERAGE YIELD