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Home My WebLink About4.04 Treasurer's Report 12-31-1986 M E M O R A N D U M • TO: City Council FROM: çWScitY Treasurer SUBJECT: City Treasurer ' s Investment Report for Period Ending December 31 , 1986 DATE: January 2 , 1987 = Attached is the Investment Report for the period ending December 31 ,- 1986 . As indicated in the attached report , the City ' s investment portfolio totals $18, 252 , 999 . 00. This - represents an increase of $400, 000 from the amount invested last month . • The maturity schedule of the City ' s investments will, permit the City to meet its expenditure requirements for the upcoming month-. • • • • Copies to : JT Item No . '' • CITY OF DUBLIN CITY TREASURER'S INVESTMENT REPORT For Period Ending December 31, 1986 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY (1 ) (2 ) State of California State Pooled $10, 861, 000 7 .480 N/A Local Agency Investment Fund Money Investment Account Amador Savings & Loan Cert of Dep 100, 000 6 .250% 3/28/87 American Diversified Svgs Bank u n 99, 000 7 .350% 9/10/87 American Savings & Loan n u 100, 000 7 .350% 8/28/87 Antelope Valley Savings & Loan n n 100, 000 8 . 000% 4/23/87 Atlantic Financial Savings Bank " u 100, 000 8.750% 1/22/87 Bank of Commerce II II 100, 000 7 . 875% 4/17/87 Bay View Federal Savings & Loan " " 100, 000 8 . 625% 1/3/87 Bel Air Savings & Loan n n 100, 0.00 7 . 000% 8/28/87 Beverly Hills Savings & Loan u n 100, 000 9 . 200% 2/17/87 Brentwood Square Savings & Loan " n 100, 0.00 6 .750% 9/18/87 Brookside Savings & Loan 11 II 100, 000 8.250% 3/30/87 Butterfield Savings & Loan II H 99, 000 7 .850% 8/3/87 Cabrillo Savings Bank II II 100, 0-00 6.900% 8/31/87 Cal America Savings & Loan n n 99 . 0"00 7 .350% 11/25/87 Capitol Federal Savings & Loan " " 100, 000 7 . 000% 10/28/87 Centennial Savings & Loan " " 100, 000 9 .500% 1/21/87 Central Savings & Loan " 100, 000 7 .100% 9/8/87 Century City Savings & Loan u u 100, 000 9 .125% 1/22/87 Columbus Savings & Loan " " 100, 000 7 .250% 9/24/87 Commercial Center Bank " " 100, 0.00 8 . 700% 1/22/87 Continental Savings & Loan u n 100, 0.00 7 .500% 4/3/87 County Savings Bank II " 100, 000 7 . 000% 9/17/87 Deauville Savings & Loan " " 100, 000 7 .875% 6/2/87 Equitec Savings Bank n n 100, 000 8. 880% 1/20/87 Escondido Savings & Loan " " 100, 000 6. 625% 9/18/87 Executive Savings & Loan 100 , 000 6 . 875% 10/15/87 Eureka Federal Savings & Loan - " 100, 000 7 .350% 8/24/87 Farmer Savings Bank 100, 000 7 . 050% 9/9/87 Far West Savings & Loan II " 100, 000 8. 000% 3/19/87 Fidelity Federal Savings & Loan ' " u 100. 0-00 8 .300% 3/25/87 Fireside Thrift Company II " 100, 000 7 .250% 12/30/87 First Federal Savings Bank " " 100, 000 7 .450% 7/21/87 First Federal S&L San Gabriel Vly " n 99, 999 8 .100% 4/15/87 First Republic Thrift & Loan n " 100, 000 7 .000% 12/30/87 First Savings & Loan n n 95, 000 6 .870% 11/12/87 Flagship Federal Savings & Loan 100, 000 7 .000% 9/24/87 Foothill Thrift & Loan u II 100, 0-00 7 .250% 12/30/87 Gateway Savings Bank " " 100, 000 9 .250% 2/11/87 Gibraltar Savings & Loan 11 " 100, 000 7.400% 4/21/87 Girard Savings Bank IF " 100, 000 6.750% 10/15/87 Great American First Svgs Bank " 100, 000 7 .650% 5/14/87 Great Western Savings & Loan H u 500, 000 6 .200% 3/19/87 TYPE OF ' AMOUNT OF RATE OF DATE OF INSTITUTION _.. INVESTMENT DEPOSIT INTEREST MATURITY Hawthorne Savings & Loan ' 100, 000 6.800% 10/21/87. Home Savings of America 300,000 6 .350% ,5/22/87 -Home State• Savings & Loan 100, 000 • 7.300% - 8/24/87 . • Household Bank ' 100, 000 " 7.000% 9/18/87 Imperial Thrift Company . 100, 000 7 .375% 1/30/88 International Savings Bank " 100, 000 7 .900% 4/1/8.7 .Investment Savings.. & Loan 100, 000 9 .250% 1/8/87 La Cumbre Savings Bank. " ' 100, 000 7.000% 12/28/87 Long Beach Savings & Loan 100, 000 6.750% 9/24/87 Newport Balboa Savings & Loan . . 100, 000 8. 600% 2/19/87 North American Savings 100, 000. 7 .000% 3/19/87 -Pacific Coast Savings & Loan 100, 000 7.500% 4/17/87 -.-Pacific Savings Bank 100, 000 8 .350% 3/20/87 PointWest Bank 10.0, 000 9 . 000% 1/21/87 • Placer Savings & Loan " . 100, 000 7 .875 4/15/87 -Pomona First. Federal Savings • 100, 000.. 8.875%. 1/20/87 Provident Federal Savings & Loan " " 100, 000 . 8.600% 1/21/87 San Francisco Federal S &. .L " 100, 000 " 7 .750% 4/13/87 Security Federal Savings & Loan 100, 000 6 .600% ' 10/28/87 -Sterling Savings & Loan 100, 000 6 .825% 9/28/87 -Stockton Savings & Loan "- 100, 000 7 .750% 4/17/87 Sunrise Bank of. CA • " 100, 000 7.750% 4/27/87 • -Valley Federal Savings & Loan 100, 000 7 .900% 4/23/87 Western Financial Savings & Loan " 100, 000 ' 8.500% 10/15/87 Westwood Savings. & Loan ' - 100,000, 8.050% 7/15/87 _Total Funds Invested $18, 252, 999 (1) The rate of` interest on investments is calculated. daily. Therefore, -the rate identified above was , effective on December 31,. 1986 . Interest income is paid quarterly and is determined based on the amount deposited and the length of time the deposit. remained in the fund within that -,respective quarter. (2) There is no minimum investment period. Monies deposited for investment one day may be withdrawn the next day, with interest earned for one day.