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HomeMy WebLinkAboutCC AG PKT 2011-07-11 #Cr s City of Seal Beach Icash and Investment Report May 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 0.413% 28,301,964.63 28,301,964.63 LAIF Statement RDA N/A N/A 0.413% 6,122,749.27 6,122,749.27 LAIF Statement Total LAIF Invested 34 ,424,713.90 34,424,713.90 Certificate of Deposit Farmers and Merchant Union BK 6/17/2010 6/17/2015 2.550% 100,000.00 100,000.00 One Bank & Trust M & I Bank 8/1112009 8/11/2014 3.10% 100,000.00 100,000.00 One Bank & Trust Oriental Bank 8/19/2009 8/1912014 3.00% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12/9/2009 12/7/2014 2.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 4/28/2010 5/7/2013 2.05% 240,000.00 244,382.40 Pershing, LLC American Enterprise 8/6/2009 2/2112012 2.00% 240,000.00 242,508.00 Pershing, LLC American Federal 7/14/2010 7120/2015 2.20% 99,000.00 100,808.73 Pershing, LLC Ameris Bank 11/23/2009 12/2/2013 2.75% 240,000.00 247,624.80 Pershing, LLC Aurora Bank 5/17/2011 5/23/2014 1.50% 240,000.00 239,018.40 Pershing, LLC Banco Popular 3/9/2010 3/18/2013 1.90% 100,000.00 101,811.00 Pershing, LLC Barclay's Bank 8/1212009 8/21/2014 2.5% /Floater 98,000.00 96,726.00 Pershing, LLC BMW Bank 7/9/2010 7/16/2015 2.35% 98,000.00 99,785.56 Pershing, LLC BMW Bank 10/14/2010 10/2212015 1.85% 145,000.00 143,877.80 Pershing, LLC Bremer Bank 7/14/2010 7/21/2015 2.25% 98,000.00 99,779.68 Pershing, LLC Capital One Bank N. A. Glen Allen VA 8/17/2010 8/25/2015 2.00% 245,000.00 246,278.10 Pershing, LLC Capital One Bank N. A. Mclean VA 8/17/2010 8/25/2014 1.75% 245,000.00 248,381.00 Pershing, LLC Capmark Bank 8/5/2009 8/13/2012 2.35% 240,000.00 244,464.00 Pershing, LLC Cathay Bank 8/1212009 8/27/2012 2.50% 240,000.00 245,001.60 Pershing, LLC CIT Bank Salt Lake 7/9/2010 7/7/2015 2.45% 98,000.00 99,800.26 Pershing, LLC Citibank NTL Assn. Las Vegas 8/12/2010 8/18/2015 1.75% 245,000.00 247,839.55 Pershing, LLC Citizens National Bank 7/15/2010 7/30/2015 2.35% 99,000.00 100,782.00 Pershing, LLC Commercial Bank 7/14/2010 5/26/2015 2.10% 99,000.00 100,664.19 Pershing , LLC Doral Bank, PR 10/26/2009 10/30/2013. 3.00% 240,000.00 249,033.60 Pershing, LLC First American Bank 11/1012010 11/19/2015 1.65% 240,000.00 237,585.60 Pershing, LLC Flushing Savings Bank 9/23/2010 10/7/2015 1.75% 240,000.00 238,939.20 Pershing, LLC Gateway Bank 11/29/2010 12/2/2015 1.70% 240,000.00 238,639.20 Pershing, LLC GE Money Bank 4/27/2010 4/30/2013 1.90% 240,000.00 244,392.00 Pershing, LLC Gorham Bank 6/16/2010 6125/2014 2.00% 99,000.00 100,833.48 Pershing, LLC HSBC Bank 2/24/2010 3/24/2015 2% Step up 99,000.00 100,977.03 Pershing, LLC Huntington Natl Bank 8/12/2010 8/20/2013 1.50% 245,000.00 247,935.10 Pershing, LLC Integra Bank 4/2212010 4/29/2015 3.10% 99,000.00 101,068.11 Pershing, LLC (Q CD Integra Bank 4122/2010 2/28/2013 2.10% 148,000.00 150,678.80 Pershing, LLC =3 Investor Savings Bank 4/21/2011 5/5/2016 2.20% 245,000.00 242,968.95 Pershing, LLC Q- Al Marlin Business Bank 6/22/2010 6/23/2014 2.00% 99,000.00 100,840.41 Pershing, LLC National Bank 8/12/2009 8120/2012 2.40% 240,000.00 244,658.40 Pershing, LLC N Premier Coml Bank 9/21/2010 9/24/2015 1.70% 240,000.00 241,545.60 Pershing, LLC 3 Priority Bank Ozark 11/22/2010 11/27/2015 1.75% 240,000.00 237,506.40 Pershing, LLC Queensborough Natl Bank 8/12/2010 2/28/2014 1.40% 245,000.00 248,177.65 Pershing, LLC Republic Bank 7/14/2010 7/29/2015 2.35% 99,000.00 100,784.97 Pershing, LLC Rocky Mountain Bank 1/28/2010 8/5/2013 2.15% 240,000.00 245,923.20 Pershing, LLC Safra National Bank 10/14/2010 10/29/2015 2.00% 240,000.00 237,813.60 Pershing, LLC Southside Bank 11/29/2010 12/21/2015 1.80% 240,000.00 237,372.00 Pershing, LLC State Bank of India 9/23/2010 9/29/2015 2.25% 240,000.00 239,510.40 Pershing, LLC Summit Community Bank 8/512009 8/19/2013 2.95% 240,000.00 248,570.40 Pershing, LLC City of Seal Beach (Cash and Investment Report May 31, 2011 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation Certificate of Deposit Town North Bank N A 8/20/2009 9/4/2013 3.00% 240,000.00 248,877.60 Pershing, LLC Wells Fargo Bank 4/13/2011 4/29/2016 1.75% 240,000.00 235,200.00 Pershing, LLC Western State Bank 11117/2010 11/30/2015 1.75% 240,000.00 237,424.80 Pershing, LLC Wilmington Trust Co 7/9/2010 7/16/2014 2.00% 98,000.00 99,558.20 Pershing, LLC Wilmington Trust Co 7/14/2010 7/22/2013 1.80% 140,000.00 141,877.40 Pershing, LLC World Finl Cap Bank 1/4/2011 1/12/2016 2.10% 240,000.00 237,024.00 Pershing, LLC Total CD Invested 9,203,000.00 9,285,048.97 Bonds Fannie Mae 8/17/2010 9/8/2015 1.85% 250,000.00 250,387.50 Pershing, LLC Fannie Mae 9/29/2010 10/13/2015 1.00% 500,000.00 500,575.00 Pershing, LLC Fannie Mae 11/29/2010 12/29/2015 1.50% 500,000.00 500,515.00 Pershing, LLC Fannie Mae 11/30/2010 12/28/2015 2.00% 500,000.00 500,680.00 Pershing, LLC Fannie Mae 3/24/2011 4/20/2016 2.50% 500,000.00 507,145.00 Pershing, LLC Federal Home Loan Bank 12/10/2010 12/22/2015 2.25% 499,500.00 500,690.00 Pershing, LLC Federal Home Loan Bank 1/19/2011 8/17/2015 2.15% 500,000.00 500,490.00 Pershing, LLC Freddie Mac 12/8/2010 12/30/2015 2% Step up 500,000.00 500,675.00 Pershing, LLC Freddie Mac 3/14/2011 3/24/2016 2.25% Step up 500,000.00 500,665.00 Pershing, LLC Total Bonds Invested 4,249,500.00 4,261,822.50 Cash on Hand Pershing, LLC N/A N/A N/A 10,000.00 10,000 00 Pershing, LLC Total CD /Bond Invested 13,462,500.00 13,556,871.47 Total Investments 47,887,213.90 47,981,585.37 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 ofthe City of Seal Beach's adopted investment policy. Respectfully submitted, Robbeyn Bird U Director of Administrative Services/Treasurer 1,239,135.94 131,994.06 (177,541.50) (220,955.59) 972,632.91 48,859,846.81 NOTED AND APPROVED: EPANNI, Wn,`ip ,J Y \Investments\FY2010 -11 Investment Reports \Investment Report -May 2011 xis