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
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