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Home My WebLink AboutCC AG PKT 2011-06-13 #DCity of Seal Beach Icash and Investment Report April 30, 2011 Investment Type Issuer Purchase Settlement Date Date Maturity Date Interest Rate Book Value Source of Market Market Value Valuation LAIF City N/A N/A 0.588% 23,801,964.63 23,801,964.63 LAIF Statement RDA N/A N/A 0.588% 6,022,749.27 6,022,749.27 LAIF Statement Total LAIF Invested 29,824,713.90 29,824,713.90 Certificate of Deposit Farmers and Merchant Union BK 6/17/2010 6/17/2010 6/17/2015 2.550% 100,000.00 100,000.00 One Bank & Trust M & I Bank 8/11/2009 8/11/2009 8/11/2014 3.10% 100,000.00 100,000.00 One Bank & Trust Oriental Bank 8/19/2009 8/19/2009 8/19/2014 3.00% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12/9/2009 12/9/2009 12/7/2014 2.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 4/28/2010 5/7/2010 5/7/2013 2.05% 240,000.00 244,315.20 Pershing, LLC American Enterprise 8/6/2009 8/19/2009 2/19/2012 2.00% 240,000.00 242,786.40 Pershing, LLC American Federal 7/14/2010 7/20/2010 7/20/2015 2.20% 99,000.00 100,893.87 Pershing, LLC Amens Bank 11/23/2009 12/2/2009 12/2/2013 2.75% 240,000.00 247,658.40 Pershing, LLC Banco Popular 3/9/2010 3/17/2010 3/18/2013 1.90% 100,000.00 101,795.00 Pershing, LLC Barclays Bank 8/1212009 8/21/2009 8/2112014 2.5% /Floater 98,000.00 96,726.00 Pershing, LLC BMW Bank 7/9/2010 7/1612010 7/16/2015 2.35% 98,000.00 99,871.80 Pershing, LLC BMW Bank 10/1412010 10122/2010 10/22/2015 1.85% 145,000.00 143,652.95 Pershing , LLC Bremer Bank 7/14/2010 7/21/2010 7/21/2015 2.25% 98,000.00 99,862.98 Pershing , LLC Capital One Bank 8/17/2010 8/25/2010 8/25/2015 2.00% 245,000.00 248,417.75 Pershing , LLC Capital One Bank 8/17/2010 8/25/2010 8/25/2014 1.75% 245,000.00 248,045.35 Pershing , LLC Capmark Bank 8/5/2009 8/12/2009 8/13/2012 2.35% 240,000.00 244,725.60 Pershing, LLC Cathay Bank 8/12/2009 8/26/2009 8/27/2012 2.50% 240,000.00 245,277.60 Pershing, LLC CIT Bank Salt Lake 7/9/2010 717/2010 7/7/2015 2.45% 98,000.00 99,890.42 Pershing, LLC Citi Bank Las Vegas 8/12/2010 8/18/2010 8/18/2015 1.75% 245,000.00 247,979.20 Pershing, LLC Citizens National Bank 7/15/2010 7/30/2010 7/30/2015 2.35% 99,000.00 100,861.20 Pershing , LLC Commercial Bank 7/1412010 7/26/2010 5/26/2015 2.10% 99,000.00 100,764.18 Pershing, LLC Doral Bank, PR 10/26/2009 10/30/2009 10/30/2013 3.00% 240,000.00 249,079.20 Pershing , LLC First American Bank 11/10/2010 11/19/2010 11/1912015 1.65% 240,000.00 237,506.40 Pershing, LLC Flushing Savings Bank 9/23/2010 10/7/2010 10/7/2015 1.75% 240,000.00 238,936.80 Pershing, LLC Gateway Bank 11/29/2010 12/2/2010 12/2/2015 1.70% 240,000.00 238,555.20 Pershing, LLC GE Money Bank 4/27/2010 4/30/2010 4/30/2013 1.90% 240,000.00 244,332.00 Pershing , LLC Gorham Bank 6/16/2010 6/25/2010 6/25/2014 2.00% 99,000.00 100,719.63 Pershing, LLC D HSBC Bank 2/24/2010 3/24/2010 3/24/2015 2% Step up 99,000.00 101,006.73 Pershing , LLC CD Huntington Nail Bank 8/12/2010 8/20/2010 8/20/2013 1.50% 245,000.00 247,797.90 Pershing, LLC :3 Integra Bank 4/2212010 412912010 4/2912015 3.10% 99,000.00 101,277.00 Pershing, LLC Integra Bank 4/22/2010 4/29/2010 2/28/2013 2.10% 148,000.00 150,659.56 Pershing, LLC Marlin Business Bank 6/22/2010 6/22/2010 6/23/2014 2.00% 99,000.00 100,726.56 Pershing , LLC CD National Bank 8/12/2009 8/19/2009 8/20/2012 2.40% 240,000.00 244,922.40 Pershing , LLC 3 Premier Coml Bank 9/21/2010 9/24/2010 9/24/2015 1.70% 240,000.00 241,610.40 Pershing , LLC Priority Bank Ozark 11/22/2010 11/26/2010 11/26/2015 1.75% 240,000.00 237,410.40 Pershing , LLC Queensborough Nall Bank 8/12/2010 8/30/2010 2/28/2014 1.40% 245,000.00 248,033.10 Pershing , LLC Q Republic Bank 7/14/2010 712912010 7129/2015 2.35% 99,000.00 100,863.18 Pershing, LLC Rocky Mountain Bank 1/28/2010 2/5/2010 8/5/2013 2.15% 240,000.00 245,904.00 Pershing, LLC Safra National Bank 10/14/2010 10/29/2010 10/29/2015 2.00% 240,000.00 237,753.60 Pershing, LLC Southside Bank 11/29/2010 12/21/2010 12/21/2015 1.80% 240,000.00 237,240.00 Pershing , LLC State Bank of India 9/23/2010 9/29/2010 9/29/2015 2.25% 240,000.00 239,532.00 Pershing, LLC Summit Community 8/5/2009 8/19/2009 8/19/2013 2.95% 240,000.00 248,635.20 Pershing , LLC City of Seal Beach Icash and Investment Report April 30, 2011 Certificate of Deposit Towne North Bank NA 8/20/2009 9/4/2009 9/4/2013 3.00% 240,000.00 248,952.00 Pershing , LLC Wells Fargo Bank 4/13/2011 4/29/2011 4/29/2016 1.75% 240,000.00 240,000.00 Pershing , LLC Western State Bank 11/17/2010 11/30/2010 11/30/2015 1.75% 240,000.00 237,321.60 Pershing, LLC Wilmington Trust Co 7/9/2010 7/16/2010 7116/2014 2.00% 98,000.00 99,436.68 Pershing , LLC Wilmington Trust Co 7114/2010 7/21/2010 7/22/2013 1.80% 140,000.00 141,813.00 Pershing , LLC World Finl Cap Bank 1/4/2011 1/12/2011 1/12/2016 2.10% 240,000.00 _ 236,851.20 Pershing , LLC Total CD Invested 8,718,000.00 8,808,399.64 Bonds Fannie Mae 3/17/2010 3/30/2010 3/30/2015 1.00% 500,000.00 500,455.00 Pershing , LLC Fannie Mae 6/22/2010 7114/2010 7/1412015 2.125% 250,000.00 250,142.50 Pershing , LLC Fannie Mae 9129/2010 10113/2010 10/13/2015 1.85% 250,000.00 247,187.50 Pershing, LLC Fannie Mae 12/10/2010 6/24/2010 12/22/2015 2.25% 499,500.00 501,255.00 Pershing , LLC Fannie Mae 11130/2010 12/28/2010 12/28/2015 2.00% 500,000.00 494,440.00 Pershing, LLC Fannie Mae 11/29/2010 12/29/2010 12/2912015 1.50% 500,000.00 498,935.00 Pershing , LLC Fannie Mae 12/8/2010 12/30/2010 12/30/2015 2% Step up 500,000.00 500,200.00 Pershing , LLC Fannie Mae 1/19/2011 2/17/2011 8/17/2015 2.15% 500,000.00 500,460.00 Pershing , LLC Fannie Mae 3/14/2011 3/24/2016 3/24/2016 2.25% Step up 500,000.00 501,480.00 Pershing , LLC Fannie Mae 3/24/2011 4/20/2011 4/20/2011 2.50% 500,000.00 502,645.00 Pershing , LLC Total Bonds Invested 4,499,500.00 4,497,200.00 Cash on Hand Pershing, LLC N/A Total CD /Bond Invested Total Investments N/A N/A 260,000.00 260,000.00 Pershing, LLC 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 California Government Code Section 53646 and Resolution Number 6038; the Treasurer of the City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are available to meet the City's budgeted expenditure requirements for the next 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/Treasurer 13, 477, 500.00 13, 565, 599.64 43,302,213.90 43,390,313.54 690,552.31 43,214.27 (583,101.99) 3.496.341.98 3,647,006.57 46,949,220.47 NOTED AND APPROVED: Jil . Ingram Acting City Manager Y:\ Investments\FY2010- 11Investment Reports \Investment Report -April 2011.xis