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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 06-06-88REPORTS NO. 2 6-6-88 CIY! OF TUS?IB IBVgSTNgBT SCHgOUL~ WITH #ATUBITIEH 12 BOBTBS OB LH;S CUBBBNT TYPE BAEI/AGENC! BATB DATE DATB AHOUN! PRICB Y&LUB ?CD Hercnry S & L ~CD Balona S & L TeD Bzookside B & L TCO Gatevay; t L TCD Del Alu s & L TCD Hay%home S & L TCD Flagship S & L TeD First Security S t L TCD Bntterfleld S & L TCD County Savtnqs Bank TCD Executive B & L ?CD Golden Security T & L TCD Home Thrift & Loan YCD Cons%itu%LoB S i L YCB viklnq S t L TCD Lon~ 9each S & L TCD Suazdian S & L ?CD Bell Att S t L TCD YCB TCD ?.65% 06/03/87 06/03/88 7.25% 08/09/87 05/09/88 7.00% 05/20/07 06/13/08 0,00% 06/26/87 06/27/08 8.25% 06/27/81 06/21/88 0.75% 07/01/87 06/)0/88 7,75t 07/07/87 07/06/08 8.25% 07/00/07 07/07/88 8.25% 07109187 07/08/88 0.50% 07/15/87 07/14/80 8,30% 07/29/87 07/28/88 7.07~ 07/31/87 08/03/88 8.50% 08/05/87 08/04/88 8.25% 08/11/87 08/10/88 7,50% 07/23/87 08/20/88 8.25% 09/27/87 09/28/80 8,50% 09/2~/07 09120/88 8.75% 10/20/87 10/19/88 8.05% 11/04/87 11/03/.08 8.75% 11/05/87 11/04/88 Farmers savtnss & Loan 8.001 04/25/85 11/07/88 Borth ~mertca S & L 9.15% 12/02/87 12/05/88 Amezcian Divezsi~ied 9.45% 12/14/81 12/1~/88 TCD Beverly Hilts S & L TCD The 6un~dian S i L TCD San Cleuen~e S & L TCD Ste~ltn~ S & L ?CD Founders S t L TCD Bell Savin~u & Loan TCB Yes%co Savings & Loan TCD Household Bank TCD cai America s & L 9.25% 12/1~/87 12/15/88 8.65% 01/07/08 01/05/89 7.75% 04/29/88 02/23/89 7,50% 03/06/10 03117/89 0,00% 03/06/08 03/17/09 0,00% 04/01/00 04/11/89 0,00% 04/12/00 04/12/89 7.70% 04/21/88 04/21/89 8.00% 04/28/88 04/28/89 TCD American Interstate ElL 0.00% 05/16/80 05/16/89 TCD Pacific Coast S i L 8.10% 05/17/88 05/17/89 TCD Sou%hyatt S & L 7.90% 05/31/88 05/31/89 TOTAL TCD*s $100,000 $10O,OOO $98,000 $99,000 $99,000 $95,000 $100,000 $100,000 $99,000 $~8,000 $10Q 000 $100 000 $99 OOO S~9 000 $100 000 $~9 O0O $99 000 $100 000 $99 000 $99 000 $90 000 $95 000 $99 000 S99 000 $98 00O $99 000 $99 000 $~9 0OO $95000 ;98 000 $98000 $~8000 $95,000 $95,000 $98,000 $3,445,000 100.00% lO0,OOt 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% lO0.OOt 100.00% 100.00~ 100.00% 100.00% 100.00% 100.00% 100.00% 100.00~ 100.00% 100.00% $avinqs: B LAIr TOTAL IgVESTflE8TB OF 12 HO#THS OH LBSS $22,791 $32,250,000 $35,717,191 CIT! IN EXCESS OF 12 HOB?HR CURRENT CUBBEE?'PUBCBASE RATURIT! AHOUB? PURCHASE N~ET TCD Plaza S a L 8.25~ 07/12/87 01/09/89 $98,000 100.00~ 10B.0B~ NCO Cnlnubia S i L 02.90% 10/23/85 04/20/09 $100,000 100.40% 100.40% BCD Sears Bank 9.60% 06/19/85 06/19/09 $100,000 100.50T 103.14T TeD Rancho Sante Fe S i L 9.00% 07/05/87 07/05/89 S95,000 100.00% 100.00% TCD Faraezs S i L 8.68% 11/08/85 11/17/89 $100,000 100.00t 100.00% ged Lincoln S & L 11.85% 12/14/84 12/19/89 $lOO,0OO 104.17% 104.17% NOTE Fed. BOaR Goaa Bank 6.65% 69/02/86 01/25/96 $250,600 113.63% 105.09T TeD Capita! Bank 8.63T 04/12/88 04/12/90 $99,000 100.00~ 100.00~ NOTS Fed. Bat*! flozt. ¢ozp. 6.99T 09/10/86 12/!0/90 $300,000 !07.63T 101.25% BOTS red. rata Ccedlt Bank 7.00T 09/04/06 04/22/9! $600,000 102.13% 98.15T TCD ROleStead S & L 0.45% 00/12/07 08/12/91 $90,000 200.00% 100.00% NOTE red. FaZl Czedlt 8ink ?.51T 09/02/06 0!/20/92 $200,000 117.38T 108.32% EtD General Bank ?.50% 06/19/8~ 06/!7/92 $98,000 100.00% 98.25T $2,230,000 TO?IL tit! [EVSSTKEB?S $37,947,791 TUSTIE 12 #OATHS OB LOSS CURRENT PURCHASE HATUB[TY PURCHASE HARKET TYPE BANR/AGERC! RiTE DATE DATE A#OUNT PRICE VALUE Pacific savinqs Bank 8.65% 06/08/87' 06/04/88 Rasona S i L 7.88~ 05/20/87 06/13/80 Bawthogne S i L 8.13% 07/08/07 07/08/88 Battez~teld s i L 8,00t 07/08/87 07/08/88 A~edcan Hercbnnt Bank 8,00~ 01/12/88 07/11/88 TCD TCD TCD TCO TCD TCU Bt, Whitney S & L TCD Executive S & L TCD Bgookuide S & L YCD Atedcan S s L TCD Xndependence S s L TCD North imezican S t L TCD Gateway Savings Sunk TCD Alliance S i L TCO FiRst Network savings TCD Beverly Sills S i L TCD Westco Savings Hank TCD FoundeRs S i L YCD ~erican Diversified YCD Southern california TCD County savings Bank TCD Capital Bank TCD Cat Atedca S & L TCD Barmezn savings Dank YCD Southwest S & L 9.251 07/16/87 07/15/88 0.501 08/05/87 08/04/88 8.?St 09/30/87 09/29/88 7.85~ 10/02/87 10/02/88 8.~Ot 11/05/87 11/04/88 9,15~ 12/02/87 12/05108 9.001 12/04/87 i2/05/88 8.501 12/10/87 12/14/88 8.63~ 12/16/87 12/15/88 9.25~ 12/16/87 12/1~/88 0,50% 01/12/88 01/11/89 9.001 01/12/88 01111189 9,25% 01/13/08 01/12/89 ?.551 03/29/08 03/29/89 ?.SOt 03130/88 03/30/89 7.75% 04/07/88 04/07/89 8.001 04/28/88 04/28/89 8.10% 05/23100 05123/89 7.~0~ 05/21/88 05/31/89 TOTAL TCD's $100,000 $98,000 $100,000 $95,000 $98,000 $98,000 $99,000 $98,000 $100000 $99000 $99 000 $99000 $99 000 $99 000 $99 000 $90 000 $98 000 $90 000 $95 000 $100 000 $99 000 $98 000 $99000 $98 000 $2,265,000 100.00% 100.00~ 100.00% 100,00~ 100.00~ lO0.OOt 100,00~ ~00.00% 100.00% 100.00% 100.00% 100.00~ 100.00% 100.00% 100.00% 100.00% 100.00% I00,00% 100.00% 100.00% 100.00% 100.001 ~00.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100,00% 100.00~ lO0.O0~ 100.00% 100.00~ 100.00~ 100.00% 100.00% 100.00% 100.00% 100.001 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% lO0.O0% LAIr ?,94% TOTAL INVESTKEETS Or 12 HOITDS OR LESS $2,902,000 $5,1~7,000 ?US?IR COEBURIT! IHVEBTNEBT SCHEDULE #[TH ~ATUEITIES glCSS$ OF 1~ HO#THE CURRRBT PURCHASE HATURITY AHOUMT PURCHASE #ARRET TYPE BAEK/AGERCY YIELD DATE DATE INVESTED PRICK VALUE HCD Colulbla S & L ~.?~ 12131/8& 08131189 TCD Rancho Barite Re S & L 9.25% 08/21/87 08/20/90 NCO General Bank 1.$0% 06/19/81 06/17/92 Bonds Fed. Hat*l $100,000 106.50% 99.00~ ~99,000 100.00~ 100.00~ $98,000 100.00% 100.00~ $24,9~22 100.00% lO0,O0% ~122,922 TOTAl, RDA [BVEHTHEHTS $$,289,S22 TOTAL INVEST#SETS $43,237,71~