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Home My WebLink AboutCC AG PKT 2011-04-25 #DCity of Seal Beach (c and Investment Report January 31, 2011 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation LAIF City N/A N/A 0.500% 24,168,143.12 24,168,143.12 LAIF Statement RDA N/A NIA 0.500% 6.016.013.17 6,016.013.17 LAIF Statement Total LAIF Invested 30,184,156.29 30,184,156.29 Certificate of Deposit Fanners and Merchant Union BK 61172010 61172015 2.550% 100,000.00 100,000.00 One Bank & Trust M & 1 Bank 8/112009 8/112014 3.10% 100,000 DO 100,000.00 One Bank & Trust Oriental Bank 81192009 8/192014 300% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12192009 12172014 2.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 4282010 5/72013 2.05% 240,000.00 244,286.40 Pershing, LLC American Enterprise 882009 2/192012 2.00% 240,00000 242,966.40 Pershing. LLC American Federal 7/142010 720/2015 2.20% 99,000.00 100,813.68 Pershing. LLC Amens Bank 11232009 1222013 2.75% 240,000.00 247,684.80 Pershing, LLC Banco Popular 3/9/2010 3/182013 1.90% 100,000 00 101,778.00 Pershing. LLC Barclay's Bank 8/122009 8212014 2 5% /Floater 98,000.00 95,893.00 Pershing. LLC BMW Bank 7/92010 7/162015 235% 98,000.00 99,792.42 Pershing, LLC BMW Bank 10/142010 10/22/2015 1.85% 145,000.00 143,457.20 Pershing, LLC Bremer Bank 7/142010 7212015 225% 98,000.00 99,78360 Pershing, LLC Capital One Bank 81772010 8/252015 200% 245,000.00 248,189.90 Pershing, LLC Capital One Bank 8/172010 8/2521114 1.75% 245,000.00 247,731.75 Pershing, LLC Capmark Bank 8152009 8/132012 2.35% 240,000 00 244,888.80 Pershing, LLC Cathay Bank 81122009 8272012 2.50% 240,000.00 245,460.00 Pershing. LLC CIT Bank Salt Lake 7/92010 7/72015 2.45% 98,000.00 99,813.00 Pershing, LLC Citi Bank Las Vegas 8/122010 8/182015 1.75% 245,000.00 247,744.00 Pershing, LLC Citizens National Bank 7/152010 71302015 235% 99,000.00 100,780.02 Pershing, LLC Commercial Bank 71142010 5262015 210% 99,000.00 100,686.96 Pershing. LLC Dora] Bank, PR 10262009 10/302013 3.00% 240,000.00 249,165.60 Pershing. LLC First American Bank 11/102010 11/192015 1.65% 240,00000 237,182.40 Pershing, LLC Flushing Savings Bank 92312010 10/72015 1.75% 240,000.00 238,632.00 Pershing, LLC Gateway Bank 11292010 122/2015 1.70% 240,000.00 238,243.20 Pershing. LLC GE Money Bank 4272010 4/302013 1.90% 240,000.00 244,303.20 Pershing, LLC Gorham Bank 6116/2010 6252014 2.00% 99,000.00 100,613 70 Pershing, LLC HSBC Bank 2242010 3/242015 2% Step up 99,000.00 101,028.51 Pershing, LLC Huntington Nab Bank 8/122010 8202013 1.50% 245,000.00 247,665.60 Pershing, LLC Integra Bank 4/21/2010 4292015 3.10% 99,00000 101,414.61 Pershing. LLC Integra Bank 4222010 2282013 2.10% 148,000.00 150,643.28 Pershing. LLC Marlin Business Bank 6222010 6232014 2.00% 99,000.00 100,620.63 Pershing. LLC National Bank 8/122009 8202012 2.40% 240,000.00 245,090.40 Pershing, LLC Premier Coml Bank 9212010 9242015 1.70% 240,00000 241,348.80 Pershing. LLC Priority Bank Ozark 11222010 11262015 175% 240,000.00 237,079.20 Pershing, LLC Queensborough Nati Bank 8/122010 2282014 1.40% 245,000.00 247,891.00 Pershing, LLC Republic Bank 71142010 7292015 2.35% 99,000.00 100,782.99 Pershing, LLC Rocky Mountain Bank 12842010 8/52013 2.15% 240,00000 245,887.20 Pershing, LLC Safra National Bank 101142010 10292015 2.00% 240,000.00 237,444.00 Pershing, LLC Southside Bank 11292010 12212015 1.80% 240,000.00 236,901.60 Pershing, LLC State Bank of India 9232010 9292015 2.25% 240,00000 239,244.00 Pershing, LLC Summit Community 4212010 81192013 295% 240,000.00 248,70960 Pershing. LLC Towne North Bank NA 8202009 9142013 300% 240,000.00 249,014.40 Pershing. LLC Western State Bank 11/172010 111302015 1.75% 240,00000 236,983.20 Pershing, LLC Wilmington Trust Co 7/92010 7/162014 2.D0% 98,00000 99,321.04 Pershing, LLC Wilmington Trust Cc 7/142010 7222013 160% 140,000.00 141,751.40 Pershing. LLC World FIN Cap Bank 1/42011 11122016 2.10% 240.000.00 236,503.20 Pershing. LLC Total CD Invested 8,478,000.00 8,563,214.69 Bonds Fannie Mae 3/172010 3/30/2015 1.00% 500,00000 495,670.00 Pershing. LLC Fannie Mae 6222010 7/142015 2.125% 250,000.00 250,527.50 Pershing. LLC Fannie Mae 8/172010 982015 2.00% 500,000.00 500,370.00 Pershing, LLC Fannie Mae 9292010 10/132015 1.85% 250,000 00 243,862.50 Pershing, LLC Fannie Mae 121102010 12222015 2.25% 499,500.00 496,665.00 Pershing, LLC Fannie Mae 111302010 12282015 2.00% 500,000.00 487,345.00 Pershing , U.C. Fannie Mae 11292010 12292015 1.50% 500,000.00 492,905.00 Pershing, LLC Fannie Mae 1282010 12/302015 2% Step up 500,000 00 494,640.00 Pershing, LLC Fannie Mae 1/192011 BN72015 2.15% 500,000.00 495,485.00 Pershing, LLC Fannie Mae 3/142011 3242016 2.25% Step up 500,000.00 498,380.00 Pershing. LLC Total Bonds Invested 4,499,500.00 4,455,850.00 Cash on Hand Pershing, LLC WA N/A N/A 500,000 00 500,000.00 Pershing, LLC Total CDBond Invested 13.477,500.00 13,519.064.69 Total Investments 43 ,661,656.29 43,703,220.98 Bank of America - City General Account Deposit in Transit Less Outstanding Checks Adjustments Total Cash and Deposits Total Investments, Cash and Deposits In compliance with the Califomia Government Code Section 53646 and Resolution Number 6038; the Treasurer of the City of Seal Beads hereby certifies that sufficient investment liquidity and anticipated revenue are available to meet the City's budgeted expenditure requirements for the non six months. Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy Respectfully submitted, Robbeyn Bird Director of Administrative Services/£rssurer 587,489.35 51,381.16 (369,158.29) 1.048.745.97 1.318.458.19 44,980,114.48 NOTED AND APPR Jib R Ingram Acting City Manager Agenda Item