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Home My WebLink AboutRPT 2 INVEST SCHEDULE 07-17-89SCHEDULE AS OF JUNE 30,1989 REPORTS NO. 2 7-17-89 CITY OF TUSTIN INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS TYPE BANK/AGENCY RATE TCD Rancho Sante Fe S & L 9.00% TCD Del Amo S & L 8.75% COMPAP Sears 9.80% COMPAP GMAC 9.09~ TCD Hawthorne S & L 7.90% TCO Flagship S & L 8.00% COMPAP Sears 9.51% COMPAP Sears 9.23% BA Fuji Bank, LA 9.80% TOO ButterfieLd S & L 8.60% TCD COUnty Savings Bank 8.75% COMPAP Gen. ELect. Cap. Corp. 9.23% COMPAP GMAC 9.33% TCD Newport Balboa S & L 8.70% BA Bank of Tokyo, NY 9.55% TCO Mercury S & L 8.40% TCD Bank of LA 9.00% TCO Central Bank 9.00% TCD Viking S & L 9.00% TCD Sacramento 1st Natal Bk 9.00% TCD Long Beach S & L 8.63% TCD Investment S&L 9.13% TCD Guardian S & L 8.75% TCD BeL Air S & L 9.00% TCD Tracy S&L 9.38% TCO FrankLin Bank 9.00% TCD LincoLn S & L 11.85% TCO The Guardian S & L 9.00% TCD PLaza S & L 9.40% NOTE Fed. Home Loan Bank 6.65% TCO San Ctemente S & L 9.85% TCO Gibratter S&L 9.75% TCO Monarch Bank 9.80% TCO United Community Bk 10.10~ TCO Great Western Bank 10.15% TCD Home Federal S&L 10.10% TCO SterLing S & L 10.00% TCD California Fed S&L 10.70% TCD Western Federal S&L 10.50% TCD First RepubLic Thrift 10.50% TCD Capital Bank 8.63% TCD Vista Savings Bank 10.25% TCD HousehoLd Bank 9.45% TCD ContinentiaL Savings 10.25% TCD CoLumbus S&L 10.35% TCD Independence Bank 10.00% TCO Eastern Savings 10.25% TCD Unity S&L 10.50% CURRENT MARKET VALUE 07/06/88 07/06/89 S100,000 100.00% 100.00% 04/07/89 07/06/89 $504,799 99.23% 99.23% 06/08/89 07/07/89 $992,831 99.28% 99.28% 07/08/88 07/10/89 $100,000 100.00% 100.00% 07/08/88 07/10/89 $99,000 100.00% 100.00% 05/18/89 07/14/89 $817,844 98.44% 98.44% 06/26/89 07/26/89 $1,754,696 99.99% 99.99% 05/12/89 07/31/89 $978,956 97.90% 97.90% 08/01/88 08/01/89 $95,000 100.00% 100.00% 08/01/88 08/01/89 $100,000 100.00% 100.00% 06/21/89 08/04/89 $499,445 98.49% 98.49% 06/23/89 08/04/89 $1,499,905 99.99% 99.99% 08/17/88 08/17/89 $99,000 100.00% 100.00% 05/26/89 08/25/89 $979,300 99.79% 99.79% 09/07/88 09/07/89 $100,000 100.00% 100.00% 09/14/88 09/14/89 $99,000 100.00% 100.00% 09/23/88 09/25/89 $99,000 100.00% 100.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% 09/28/88 09/28/89 $99,000 100.00% 100.00% 10/20/88 10/19/89 $100,000 100.00% 100.00% 11/02/88 11/02/89 $98,000 100.00% 100.00% 11/03/88 11/03/89 $99,000 100.00% 100.00% 11/04/88 11/06/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 12/02/88 12/15/89 $99,000 100.00% 100.00% 12/14/84 12/19/89 $100,000 104.17% 104.1~ 01/05/89 01/05/90 $98,000 100.00% 100.00% 01/09/89 01/09/90 $98,000 100.00% 100.00% 09/02/86 01/25/90 $250,000 113.63% 105.09% 02/23/89 02/23/90 $99,000 100.00% 100.00% 02/23/89 02/23/90 $99,000 100.00% 100.00% 02/23/89 02/23/90 $99,000 100.00% 100.00% 02/24/89 02/27/90 $99,000 100.00% 100.00% 03/02/89 03/02/90 $99,000 100.00% 100.00% 03/02/89 03/02/90 $100,000 100.00% 100.00% 03/17/89 03/20/90 $99,000 100.00% 100.00% 03/22/89 03/22/90 $100,000 100.00% 100.00% 04/11/89 04/11/90 $95,000 100.00% 100.00% 04/12/89 04/12/90 $100,000 100.00% 100.00% 04/12/88 04/12/90 $99,000 100.00% 100.00% 04/25/89 04/25/90 $99,000 100.00% 100.00% 04/24/89 04/25/90 $98,000 100.00% 100.00% 04/25/89 04/25/90 $99,000 100.00% 100.00% 04/28/89 04/30/90 $98,000 100.00% 100.00% 05/03/89 05/03/90 $99,000 100.00% 100.00% 05/16/89 05/16/90 $99,000 100.00% 100.00% 05/17/89 05/17/90 $99,000 100.00% 100.00% PURCHASE MATURITY PURCHASE DATE DATE AMOUNT PRICE 07/05/87 07/05/89 $95,000 100.00% 100.00% (CONT)= TCD ImperiaL Savings 9.00% TCD Universiat Savings Bk 10.00% TCD First Network Say. Bank10.38% TCD Brookside S & L 9.55% TCD Farwest $ & L 9.85% 11/22/88 05/21/90 05/31/89 05/31/90 06/05/89 06/05/90 06/27/89 06/27/90 02/28/89 08/27/90 TOTAL SHORT TERH DEPOSITS Savings: B of A 4.~5% LA I F 9.23% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $99,000 $98,000 $99,000 $99,000 $98,000 $12,623,776 $27,603 $23,550,000 $36,201,379 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE CURRENT MARKET VALUE TCD Hanitton Savings BK 9.35% 11/03/88 11/05/90 $99,000 100.00% 100.00% TCO Westport S&L 9.20% 11/2~/88 11/23/90 $99,000 100.00% 100.00% TCO Executive S&L 9.25% 11/23/88 11/23/90 S99,000 100.00% 100.00% TCD Encino S&L 9.25% 11/23/88 11/26/90 S99,000 100.00% 100.00% NOTE Fed. Nat~[ Mort. Corp. 6.99~ 09/10/86 -12/10/90 $306,535 107.63% 101.25% NOTE Fed. Farm Credit Bank 7.08% 09/0~/86 04/22/91 $600,000 102.13% 98.15% TCO Honestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.00% 100.00% NOTE Fed. Far~ Credit Bank 7.51% 09/02/86 01/20/92 $220,313 117.38% 108.32% TCO Genera[ Bank 12.25% 06/19/87 06/17/92 $98,000 100.00% 98.25% TCO Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% 100.00% $1,809,8~8 TOTAL CITY INVESTMENTS S38,011,227 Number: TR i AL BALAN~: ........ in Alphabetic Order ........... Institution: City: State 06-Jul-89 Current Purchase Balance: Date: ~l. ~eres~ Maturity Tn+ Date: Rate: ' t interest ..... Las~---- Paid Transaction TO: Date: 0002 0003 0005 0006 0058 0008 0010 0066 00!2 0013 · ... -..,:_x i ..... ~4 0060 ,.',ri o 0(:21 0022 0052 0056 0023 0024 · ' ~ VO,.5 0055 0026 0062 0028 0068 Jr." / 0050 005I 0032 00~5 0048 0033 0050 00~9 0057 0049 0044 0054 0069 0070 0064 0059 0047 BANK OF L.A. LOS ANGELES B£L AIR S&L LOS ANGELES BROOKSIDE S&L LOS ANGELES BROOKSIDE S&L LOS ANGELES BUTTERFIELD S&L SANTA ANA CALIFORNIA FED. s&! LOS ANGELES CAPITAL BK VAN NUYS CENTRAL BK WALNUT CREEK COLUMBUS SAVINGS WALNUT CREEK C~NTINENTAL SAVINGS OF SAN FRANCISCO SAVINGS Bk' ~ANTA BARBARA .... OEL AMO S&L TORRANCE EAo,~RN SAVINGS BK ALHAMBRA ENCINO S&L ENCINO CA EXECUTIVE S&L MARINA DEL REY ~AR WEST S&L NEWPORT BCH FEATHER RIVER STATE BK YUBA CITY FIRST NETWORK SAVINGS BLOS ANGELES FIRST REPUBLIC....~.,;~.~TWO;CT~'~ gA~ FRANCISCO FLAGSHIP S&L SAN DIEGO FRANKLIN BK MENLO PARK GATEWAY SAVINGS BK SAN FRANCISCO GENERAL BK LOS ANGELES GIBRALTER S&L BEVERLY HILLS GREAT WESTERN BK BEVERLY HILLS GUARDIAN S&L LONG BEACH HAMILTON SAVINGS BK SAN FRANCISCO HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO HOMESTEAD FED. S&L SAN FRANCISCO HOUSEHOLD BK NEWPORT BCH IMPERIAL SAVINGS ASSOC SAN DIEGO INDEP~DENCE BANK LOS ANGELES INVESTMENT S&L WOODLAND HILLS LINCOLN S&L LOS ANGELES LONG BEACH S&L LONG BEACH MERCURY S&L HUNTINGTON BCH MONARCH BK LAGUNA NIGUEL NEWPORT BALBOA SAVINGS NEWPORT BCH PACIFIC SAVINGS BK COSTA MESA CA PLAZA S&L SANTA ANA RANCHO SANTA FE THRIFT ENCINITAS SACRAMENTO FIRST NATAL SACRAMENTO SAN CLEMENTE S&L NEWPORT BCH SEARS ~VINGS BK GLENDALE STERLINR ~ · . o~L I~"JINE T~ GUARDIAN S&L BAKERSFIELD TRACY S&L TRACY UNITED COMMUNITY BK LDS ANGELES UNITY S&L BEVERLY HILLS UNIVERSAL SAVINGS BK ROSEMEAD VISTA SAVINGS BK ENC!NO WESTERN FEDERAL SAVINGSSAN MATED -~,~..'"r~T°OoT SAVINGS BK HANFORD CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA $99,000.00 14-Sep-88 14-Sep-89 9.00000 14-May-89 06-Jul-89 $99,000.00 14-Nov-88 06-No¥-90 9.00000 II-jun-89 06-Ju!-89 $0.00 27-Jun-88 27-Jun-89 8.20000 31-May-89 06-Ju!-89 $99,000.00 27-Jun-89 27-Jun-90 9.55000 27-Jun-89 27-Jun-89 $95,000.00 01-Au9-88 0!-Au9-89 8.60000 01-Jun-89 06-Jui-89 $!00,000.00~-nar-_~" Ag ....... 22-Mar-90 lo. Toofl~~1-.un 09 06-Jul-89 . .. -~r~- 12-Jun-89 06-Jul-89 $99,00O.ofl 12-Apr-88 12-Apr-90 8.o~,,..~ $99,000.00 ~.-~ep-88 25-Sep-~ ~.00000 2A-May-89 ~6-Jui-89 $98,000.00 28-Apr-89 ~O-Apr-90 10.35000 19-Jun-89 06-Jul-B9 _ . ~u.~(~tl,l 01-Jun-89 $99,000.00 25-Apr-89 ?5-A~r-90 '" ~:"~ 06-Jui-89 $!00,000.00 01-Au9-88 01-Au~-89 8.25000 28-May-89 06-Jul-89 $0.00 06-Ju!-88 06-Jul-89 7.87500 01-Jun-89 06-JuI-89 $99,000.00 16-May-89 16-May-90 10.25000 01-Jun-89 06-Jui-89 $99,000.00 23-Nov-88 26-Nov-90 9.25000 0!-Jun-89 06-Jui-89 9.~(),),, 01-Jun-89 o^-Jui-8~ $99,000.00 2~-Nov-88 2~-Nov-90 ~:~(' _ . $98,000.00 01-Mar-89 07-Au9-90 9.85000 25-Jun-89 06-Jui-89 $99,000.00 04-Nov-88 04-Nov-95 9.55000 05-Jun-89 06-Jui-89 $99,000.00 05-Jun-89 05-Jun-90 10.5~500 05-Jun-89 (~-Jun-89 $100,000.00 12-Apr-89 12-Apr-90 !0.50000 12-May-89 12-Jun-89 $99,000.00 08-Jul-88 !0-Jul-89 8.00000 01-Jun-89 06-Jui-89 $99,000.00 02-Dec-88 05-Dec-89 9.00000 02-Jun-89 06-Jul-89 $0.00 30-Jun-88 50-Jun-89 8.25000 01-Jun-89 06-Jul-89 $98,000.00 19-Jun-B7 17-Jun-92 7.50(~0 21-Feb-B8 06-Ju1-89 $99,000.00 23-Feb-89 23-Feb-90 9.75000 01-Jun-89. 06-Jul-89 $99,000.00 02-Mar-89 02-Mar-90 10.15000 02-Jun-89 06-Jul-89 $~,000.00 03-Nov-88 03-Nov-89 8.75000 04-May-89 06-Jut-89 $99,000.00 03-Nov-88 II-May-90 9.~5000 01-Jun-89 06-Jul-89 $100,000.00 08-Jul-88 10-Jul-89 7.90000 01-Jun-89 06-Jui-89 $!00,000.00 02-Mar-89 02-Mar-90 10.10000 02-Jun-B9 06-Jul-89 $90,000.00 12-AuB-87 12-Au~-91 8.45000 5!-May-89 06-Jui-89 $98,0(~).00 24-Apr-89 24-Apr-90 9.45000 24-May-89 06-Jul-89 $99,000.00 22-Nov-88 21-May-90 9.00000 01-Jun-89 06-Jui-89 $99,000.00 03-May-89 O3-May-90 10.00000 OS-Jun-89 06-Jui-89 $98,000.00 02-Nov-88 02-Nov-89 9.12500 50-May-89 06-Jul-89 $100,000.00 19-Dec-84 19-Dec-89 11.85000 16-May-89 19-Jan-89 $100,000.00 19-0ct-88 !9-0ct-89 8.62500 0!-Jun-89 06-Jui-89 $I00,000.00 07-Sep-88 07-Sep-89 8.40000 01-Jun-B9 06-Jui-89 $99,000.00 23-Feb-89 2X-F~b-9~ 9.80000 ~.-..ay-89 06-Jui-89 $99,000.00 17-Au9-88 17-Au9-89 8.70000 17-May-89 06-Jui-89 $0.00 03-Jun-88 05-Jun-89 8.00000 02-Jun-89 06-Ju!-89 $98,000~00 09-Jan-89 09-Jan-90 9.40000 02-Jun-89 06-Jui-89 $0.00 07-Jul-87 05-Jul-89 9.00000 01-Jun-89 06-Ju!-89 $99,000.00 18-Sep-88 28-Sep-89 9.00000 20-Apr-89 06-Jul-89 $99,000.00 23-Feb-89 23-Feb-90 9.85000 01-Jun-89 06-Jui-89 $0.00 19-Jun-85 19-Jun-89 9.60000 29-May-89 19-Jan-89 $99,000.00 17-Mar-89 20-Mar-90 10.00000 01-Jun-89 06-Jul-89 $98,(K~0.00 05-Jan-89 05-Jan-90 9.00000 !~-Jun-89 06-Jui-89 $99,000.00 15-Dec-88 15-Dec-B9 9.?500 01-Jun-89 06-Ju!-89 $99,000.00 24-Feb-89 27-Feb-90 10.10000 24-May-89 06-Jul-89 $99,000.00 17-May-89 17-May-90 10.50000 01-Jun-89 06-Jul-89 $98,000.00 31-May-89 31-May-90 10.00000 ~1-May-89 31-May-89 $99,000.00 25-Apr-89 25-Apr-90 10.25000 01-Jun-89 06-Jui-89 $95,000.00 11-Apr-89 11-Apr-90 10.50000 01-Jun-89 06-Jul-89 $99,000.00 2~-Nov-88 2~-No¥-90 9.20000 01-Jun-89 06-Jul-89 Copvriqht (c) 1985. Ronald F. Howes CITY OF TUSTIN - TUSTIN. CA TR~L ~L~t~ ~ ......... in ~tphabeti~ ~rder ........... !nte~est ..... Last .... Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: State Balance: Date: Date: Rate: TO: Date: 06-Jul-89 ,.,,: . ~ ~ .~. ~- T. ~ 06-Jut-89 ,~:,4._, W~STSIDE S&L (VIKING) LOS A,~'~ELES CA $99 , 000 . (",0 28-Sep-88 ~o-.~ep-~9 9.00000 $4,8,34, (XlO. O0 Principal Balance 534 Days-Avg. Mat. 9.57054% 254 Days-AveraBe WeiBhted Remainin9 To Average Maturity Yieid I",'nn,,~,'inh'l- L."I IQ.o.~ ~'nn:Irl ~' I-Inw,~ P. TTY FIK TII.qTTN - TII.°,TTN. F:.~ ¢)A-.TuI-Ro, MATUR I T Y A~L) Y I EL D REPORT 06-Jui-~9 Use this repricin9 information when completinB your Asset/Liability monthly report. PRINCIPAL MATURING REPRICING AMOUNT IN THE DOLLARS AVAILABLE IN: DUE: MONTH OF: WEIGHTED AVERAGE YIELD: 0 - 50 Days: $594,000.00 51 - 60 Days: $99,0~).00 61 - 90 Days: $4.96,000..00 91 - 120 Days: $297,000.00 121 - 150 Days: $0.00 15t - 180 Days: $298,000.00 181 ~ ' - ~10 Days: $196,000.00 211 - 240 Days: $595,000.00 241 - 270 Days: $199,0(~.00 271 - 500 Days: $688,0(10.00 501 - 550 Days: $595,000.00 351 - 560 Days: $198,000.00 1 - 2 Years: $494,000.00 ~ - ~ Years: $188,000.00 ~ 4 Years: $0.00 4 - 5 Years: $99,000.00 · 8~er 5 Years: $4, ~4, ~0. ~) TOTAL OUTSTANDING PRINCIPAL AuB-89 Se~-89 0ct-89 Nov-89 Dec-89 Dec-89 Jan-90 Mar-90 Mar-90 ~r-90 May-90 Jun-90 Jul-90 To Jul-91 Jul-91 To Jun-92 Jul-92 To Jun-95 Jul-~5 To Jun-94 Jul-94 To .... 554 Days - Averase Orisinal Maturity 254 Days - AveraBe RemaininB To Maturity 8.29659% 8.82083% 8.95431% 0.00000% 10.22097% 9.52778% '10.09688% I0.49555% I0.1260~% 10.10087% 9.45820% 8.06527% 0.00000% 9.68264% 9.57034% TOTAL WEIGHTE A~ERAGE YIELD TUSTIN COMMUNITY REDEVELOPHENT AGENCY [NVESTHENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AMOUNT PR[CE CURRENT HARKET VALUE~ TCD ButterfJeLd S & L 8.25~ 07/07/88 07/09/89 $95,000 100.00~ 100.00% TCO Hawthorne S & L ?.93~ 07/08/88 07/10/89 $100,000 100.00~ 100.00~ TCD CoLmbJa S & L 6.76X 12/31/86 08/31/89 $100,000 106.50~ 99.00~ TCD Executive S & L 9.00~ 09/05/88 09/05/89 $99,000 100.00~ 100.00~ BA Toaki Bank, N.Y. 9.26~ 06/22/89 09/08/89 ~90,423 98.08~ 98.08~ COI4PAP GE Capital Corp 9.2~ 06/22/89 09/20/89 $159,414 99.20~ 99.20X TCO Brookside S & L 8.50~ 09/29/88 09/29/89 $98,000 100.00~ 100.00~ TCO Aner~can S & L 8.50~ 10/03/88 10/03/89 $99,000 100.00~ 100.00~ BA Ltoyd~s Bank 9.20~ 06/05/89 11/17/89 $z~80,040 96.01~ 96.01~ TCO Gate~ay Savings Bank 9.00~ 12/05/88 12/05/89 $99,000 IO0.OOX 100.00% TCO Tracy S&L 9.50~ 12/15/88 12/15/89 $99,000 IO0.OOX 100.00~ TCO Western Fed. S&L 9.50~ 12/15/88 12/15/89 $99,000 100.00~ 100.00% TCO Omni Bank 8.90~ 12/15/88 12/15/89 $99,000 100.00~ 100.00% TCO Standard Pac. Sav. Bk 9.50~ 01/11/89 01/11/90 $98,000 100.00~ 100.00~ TCO Westco Savings Bank 9.75~ 01/11/89 01/11/90 $98,000 100.00~ 100.00% TCO Guardian S & L 9.55X 01/11/89 01/11/90 $98,000 100.00~ 100.00% TCO Newport Batboa S & L 9.50~ 02/21/89 02/21/90 $99,000 100.00~ 100.00~ TCO San Ctemente S&L 9.85~ 02/23/89 02/23/90 $99,000 100.00~ 100.00~ TCO Home Federat S&L 10.10~ 02/28/89 02/28/90 $100,000 100.00~ 100.00~ TCO Cat~fornia Fed S&L 10.70~ 03/22/89 03/22/90 $100,000 100.00~ 100.00~ TCD Southern Catifornia 10.00~ 03/29/89 03/29/90 $95,000 100.00~ IO0.OOX TCO County Savings Bank 9.88~ 03/30/89 03/30/90 $100,000 100.00~ 100.00~ TCO Foothitt Thrift 10.25~ 0&/07/89 ~/07/90 $99,000 100.00~ 100.00~ TCD Century C~ty S&L 10.50~ 0~/07/89 04/07/90 $99,000 100.00~ 100.00% TCD CoLumbus &L 10.35~ 0~/28/89 04/30/90 $98,000 100.00~ 100.00~ TCO UniversiaL Savings BK 10.00~ 05/31/89 05/31/90 $98,000 100.00~ 100.00~ TCO First Network Sav. Bk 10.38~ 06/05/89 06/05/90 $99,000 100.00~ 100.00% TCD TOPA Thrift & Loan 9.85~ 06/21/89 06/21/90 $99,000 100.00~ 100.00% TCO Monarch Bank 9.80~ 02/23/89 09/27/90 $99,000 100.00~ 100.00~ TOTAL TCD~s $3,69~,877 LAIF 9.23% TOTAL INVESTMENTS OF 12 MONTHS OR LESS S~,950,000 $8,6~, 877 TUSTIN COHHUNITY REDEVELOPHENT AGENCY INVESTHENT SCHEDULE WITH HATURITIES IN EXCESS OF 12 HONTHS CURRENT CURRENT PURCHASE NATURITY AHOUNT PURCHASE HARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD Rancho Sante Fe S & L 9.25~ 08/21/87 08/20/90 $99,000 100.00~ 100.00~ TCD General Bank ?.50~ 06/19/87 06/17/92 $98,000 100.00~ 100.00% Bonds Fed. Natal Nort. Corp. 10.43~ 12/31/85 09/13/13 $22,074 100.00~ 100.00% $219,074 TOTAL RDA INVESTHENTS $8,863,951 TOTAL INVESTHENTS $~+6,875,178 Legend: TCD-TIHE CERTIFICATE OF DEPOSIT NCD-NEGOT[ABLE CERTIFICATE OF DEPOSIT COHPAP-COHHERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE Invest. Number: ............ CD INVEST~tm''~~ TRIAL BALA~ ........ In Aiphabetic Order Institution: City: State 05-Jul-89 Current Purchase Balance: Date: ................. Interest ..... Last .... Maturity Interest Paid Transaction Date: Rate: TO: Date: 0002 000.] 0034 0005 0055 0007 0036 0009 0040 0058 001! 0012 0014 0051 00~0 0001 0028 0024 0017 oo.,, 0052 0027 0041 002~ 00~9 0026 BROOKStDE S&L LOS ANGLES BUTTERFIELD S&L SANTA ANA CALIFORNIA FEDERAL S&L LOS ANGELES CAPITAL BANK VAN NUYS CENTURY CITY S&L LOS ANGELES COLUMBIA S&L BEVERLY HILLS COLUMBUS S&L SAN RAFAEL COUNTY SAV. BAH SANTA BARBARA EXECUTIVE S&L MARINA DEL REY FIRST NETWORK SAVINGS BLOS ANGELES FOOTHILL THRIFT AGOURA HILLS GATEWAY SAV. BK SAN FRANCISCO GENERAL BK LOS ANGELES GUARDIAN S&L HUNT!~TON BCH HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO ~n~°nu BK LAGUNA NIGUEL NEW WEST FED S&L (AMERISTOCKTON NEWPORT BALBOA S&L NEWPORT BCH OMNI BANK MONTEREY PARK RANCHO SANTA FE THRIFT SAN MARCOS SAN CLEMENTE S&L SOUTHERN CAL. S&L STANDARD PACIFIC S&L TOPA THRIFT & LOAN TRACEY S&L UNIVERSIAL SAVINGS BK WESTCO SAV. BK WESTERN FEDERAL S&L SAN CLEMENTE BEVERLY HILLS NEWPORT BCH BEVERLY HILLS TRACY ROSEMEAD CULVER CITY MARINA DEL R~ CA $98,000.00 29-Sep-88 29-Se~-89 8.50000 01-Jun-89 05-Jul-89 CA $95,000.00 07-Jul-88 09-Jul-89 8.250~) 01-Jun-89 05-Ju!-89 CA $100,000.00 22-Mar-89 22-Mar-90 10.70000 01-Jun-89 05-Jul-89 CA $0.00 07-A~r-88 07-Apr-89 7.75000 07-A~r-89 ~-Ma¥-8 CA $99,000.00 07-A~r-89 07-A~r-90 10.50000 01-Jun-89 05-Jul-89 CA $100,000.00 ~1-Dec-86 ~1-Au~-89 6.94000 22-May-89 li-A~r-89 CA $98,000.00 28-A~r-89 ~O-A~r-90 10.~000 29-May-89 05-Jul-89 CA $100,000.00 JO-Mar-8~ 50-Mar-90 9.87500 01-Jun-89 05-Jui-89 CA $99,000.00 05-Sep-88 05-Se~-89 9.00000 31-May-89 05-Jul-89 CA $99,000.00 05-Jun-89 05-Jun-~O 10.~7500 05-Jun-89 05-Jun-89 A $99,000.00 28-Apr-89 30-A~r-90 10.25000 27-Jun-89 05-Jul-89 CA $99,0(E~.00 05-Dec-88 05-Dec-89 9.00000 01-Jun-89 05-Jul-89 CA $98,000.00 19-Jun-87 17-Jun-92 7.50000 20-Sep-89 05-Jul-89 CA $98,000.~X~ fl-Jan-89 11-Jan-90 ~.~0~ 27-Jun-89 05-Jul-89 CA $100,000.00 08-Jul-88 10-Jul-89 7.9~000 ~1-May-89 05-Jul-89 CA 92 $100,000.00 28-Feb-89 28-Feb-90 10.10000 01-Jun-8~ 05-Jui-89 .... ~-May-8~ 05-Jul-89 CA $99,000.00 2~-Feb-89 2~-Feb-90 ~.80¢~o~ ~ ~ C~ $99,000.00 05-0ct-88 05-0ct-89 8.50000 01-May-89 05-Jul-89 CA $99,000.00 21-Feb-89 21-Feb-90 9.50000 29-Jun-B9 05-Jui-89 CA $99,000.00 15-Dec-88 15-Dec-89 8.90000 31-May-89 05-Jul-89 (2 $99,000.00 21-Au~-87 20-Au~-~O 9.25000 50-May-89 05-Jul-89 CA $99,000.00 2~-Feb-89 25-Feb-90 9.85000 01-Jun-89 05-Jul-89 CA $95,000.00 ~-Mar-89. 29-Mar-90 10.00000 01-Jun-89 05-Jul-89 CA $98,000.00 11-Jan-89 11-Jan-90 9.50000 09-Jun-89 05-Jul-89 CA $99,000.00 21-Jun-89 21-Jun-90 9.85000 21-Jun-89 21-Jun-89 CA $99,000.00 15-Dec-88 15-Dec-89 9.50000 01-Jun-89 05-Jul-89 · CA $98,000.00 31-May-89 31-May-90 10.00000 51-May-89 ~1-May-89 CA $98,000.00 11-Jan-89 Il-Jan-90 9.75000 ~-Jun-89 05-Jul-89 CA $99,000.00 15-Dec-88 15-Dec-89 9.50000 ~O-May-89 05-Jui-89 $2, ~ 6i, ~'00. O0 Principal Balance 462 Days-ArB.Mat. 225 Days-AveraBe RemaininB To Maturity 9.51362% Weighted Avera9e Yield Co~yriBht (c) 1985, Ronatd F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 05-Jul-8~ MATURITY A~, YIELD REPORT 05-Ju. Use this re;~ricin9 information ~hen co~letinB your Asset/Liability monthly report. PRINCIPAL MATURING RE'PRICING AMOUNT IN THE DOLLARS AVAILABLE IN: DUE: MONTH OF: WEIGHTED AVERAGE YIELD: 0 - 50 Days: $195,000.00 31 - 60 Days: $100,000.00 61 - 90 Days: $296,000.00 91 - 120 Days: $0.00 121 - 150 Days: $0.00 151 - !80 Days: $396,000.00 181 - 210 Days: $294,000.00 ~ $397,(E;0.00 ~,1 - 240 Days: 241 ~ $295,000.00 - ~,0 Days: . 271 - 300 Days: $296,000.00 301 - 350 Days: $98,000.00 351 - 360 Days: $198,000.00 1 - 2 Years: $99,000.00 2 - 3 Years: $98,(KJ0.00 3 - 4 Years: 4 - 5 Years: Over 5 Years: $2,762,000.00 TOTAL OUTSTANDING PRINCIPAL AUG-89 Sep-89 Oct-89 0ct-89 No¥-89 Dec -89 Jan-90 Feb -90 Mar-90 A~r-90 May-90 Jun-90 Jul-90 To Jun-91 Jul-91 To Jun-92 Jul-92 To Jun-93 Jul-93 To Jun-94 Jul-94 To .... 462 Days -AveraBe OriBinal Maturity 225 Days -AveraBe Remaining To Maturity 8.19820% 7.036~9% 0.00000~ 0.00000% 9.7~,33% 9.94952% lO. oo6olg 10.5107!% 10.13889~ 9.37847% 7.60417% 9.51362% TOTAL WEIGHTE AVERAGE YIELD Copyright (c) 1985, Ronald F. Howes CITY OF TUSTIN - TUSTIN, CA 05-Jul-8