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Home My WebLink AboutCC AG PKT 2011-08-08 #CCity of Seal Beach Icash and Investment Report June 30, 2011 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation LAIF City N/A N/A 0.448% 28,301,964.63 28,301,964.63 LAIF Statement RDA N/A N/A 0.448% 6.122.749.27 6.122 749.27 LAIF Statement Total LAW invested 34,424,713.90 34,424,713.90 Certificate of Deoosit 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 8/11 /2009 8/11/2014 3.10% 100,000.00 100,000.00 One Bank & Trust Oriental Bank 8/19/2009 8/19/2014 3.00% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12/9/2009 1217/2014 2.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 4/2812010 517/2013 2.05% 240,000.00 244,394.40 Pershing , LLC American Enterprise 8/6/2009 2/21/2012 2.00% 240,000.00 242,244.00 Pershing , LLC American Federal 7/14/2010 7/20/2015 2.20% 99,000.00 100,866.15 Pershing , LLC Amens Bank 11/23/2009 1212/2013 2.75% 240,000.00 247,591.20 Pershing , LLC Aurora Bank 5/1712011 5/23/2014 1.50% 240,000.00 239,268.00 Pershing , LLC Banco Popular 3/9 /2010 311812013 1.90% 100,000.00 101,805.00 Pershing , LLC Barclays Bank 8112/2009 8/21/2014 2.5% /Floater 98,000.00 96,628.00 Pershing , LLC BMW Bank 7/9/2010 711612015 2.35% 98,000.00 99,842.40 Pershing , LLC BMW Bank 10/14/2010 10/22/2015 1.85% 145,000.00 143,848.70 Pershing , LLC Bremer Bank 7/14/2010 7/21/2015 2.25% 98,000.00 99,836.52 Pershing , LLC Capital One Bank N. A. Glen Allen VA 8/1712010 8/2512015 2.00% 245,000.00 248,452.05 Pershing , LLC Capital One Bank N. A. Mclean VA 8/17/2010 8/25/2014 1.75% 245,000.00 248,662.75 Pershing , LLC Capmark Bank 8/5/2009 8/13/2012 2.35% 240,000.00 244,216.80 Pershing , LLC Cathay Bank 8112/2009 8/27/2012 2.50% 240,000.00 244,728.00 Pershing , LLC CIT Bank Salt Lake 7/9/2010 717/2015 2.45% 98,000.00 99,856.12 Pershing , LLC CIT Bank Salt Lake 6/1/2011 6/812016 2.15% 145,000.00 143,773.30 Pershing , LLC Citibank NTL Assn. Las Vegas 8/12/2010 8/18/2015 1.75% 245,000.00 248,023.30 Pershing , LLC Citizens National Bank 7/15/2010 7/30/2015 2.35% 99,000.00 100,840.41 Pershing , LLC Commercial Bank 7/14/2010 5/2612015 2.10% 99,000.00 100,782.00 Pershing , LLC Discover Bank Greenwood Del 6/21/2011 6/29/2016 1.95% 240,000.00 237,746.40 Pershing , LLC Donal Bank, PR 10/26/2009 10/30/2013 3.00% 240,000.00 248,930.40 Pershing , LLC First American Bank 11/10/2010 11/19/2015 1.65% 240,000.00 237,868.80 Pershing , LLC Flushing Savings Bank 9/2312010 10/7/2015 1.75% 240,000.00 239,203.20 Pershing , LLC Gateway Bank 11/29/2010 12/2/2015 1.70% 240,000.00 238,908.00 Pershing , LLC GE Money Bank 4/27/2010 4130/2013 1.90% 240,000.00 244,401.60 Pershing , LLC GE Capital Financial Inc Retail 611/2011 6/312014 1.45% 240,000.00 238,838.40 Pershing , LLC Gorham Bank 6/16/2010 6125/2014 2.00% 99,000.00 100,915.65 Pershing , LLC HSBC Bank 2/24/2010 3124/2015 2% Step up 99,000.00 100,939.41 Pershing , LLC CQ Huntington Nall Bank 8/12/2010 8120/2013 1.50% 245,000.00 248,030.65 Pershing , LLC Integra Bank 412212010 4/29/2015 3.10% 99,000.00 100,898.82 Pershing , LLC Integra Bank 4/22/2010 2/28/2013 2.10% 148,000.00 150,659.56 Pershing , LLC C Investor Savings Bank 4/2112011 5/5/2016 2.20% 245,000.00 243,275.20 Pershing , LLC Marlin Business Bank 6/22/2010 6123/2014 2.00% 99,000.00 100,918.62 Pershing , LLC National Bank 8112/2009 8/20/2012 2.40% 240,000.00 244,401.60 Pershing , LLC 3 Premier Coml Bank 9/21/2010 9/24/2015 1.70% 240,000.00 241,756.80 Pershing , LLC Priority Bank Ozark 11122/2010 11/27/2015 1.75% 240,000.00 237,796.80 Pershing , LLC Queensborough Nat] Bank 8112/2010 2/2812014 1.40% 245,000 00 248,287.90 Pershing , LLC Republic Bank 7/14/2010 7/29/2015 2.35% 99,000.00 100,842.39 Pershing , LLC Rocky Mountain Bank 1/28/2010 8/512013 2.15% 240,000.00 245,884.80 Pershing , LLC J Satre National Bank 10/1412010 10/29/2015 2.00% 240,000.00 238,092.00 Pershing , LLC Southside Bank 11/29/2010 12121/2015 1.80% 240,000.00 237,667.20 Pershing , LLC City of Seal Beach ICash and Investment Report June 30, 2011 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation Certificate of Deposit State Bank of India 9/23/2010 9/29/2015 2.25% 240,000.00 239,757.60 Pershing , LLC Summit Community Bank 8/5/2009 8/19/2013 2.95% 240,000.00 248,428.80 Pershing , LLC Town North Bank N A 8/20/2009 9/4/2013 3.00% 240,000.00 248,743.20 Pershing , LLC Wells Fargo Bank 4/13/2011 4/29/2016 1.75% 240,000.00 233,400.00 Pershing , LLC Western State Bank 11/17/2010 11/30/2015 1.75% 240,000.00 237,720.00 Pershing , LLC Wilmington Trust Co 7/9/2010 7/1612014 2.00% 98,000.00 99,659.14 Pershing , LLC Wilmington Trust Co 7/14/2010 7/22/2013 1.80% 140,000.00 141,915.20 Pershing , LLC World Finl Cap Bank 1/4/2011 1/12/2016 2.10% 240,000.00 237,331.20 Pershing , LLC Total CD Invested 9,828,000.00 9,906,878.44 Bonds Fannie Mae 8/17/2010 9/8/2015 1.85% 250,000.00 249,027.50 Pershing , LLC Fannie Mae 9/29/2010 10/13/2015 1.00% 500,000.00 500,160.00 Pershing , LLC Fannie Mae 3/24/2011 4/20/2016 2.50% 500,000.00 505,910.00 Pershing , LLC Fannie Mae 6/15/2011 6/30/2016 1.50% 500,000.00 496,520.00 Pershing , LLC Federal Home Loan Bank 12/10/2010 12/22/2015 2.25% 285,214.29 285,788.57 Pershing , LLC Total Bonds Invested 2,035,214.29 2,037,406.07 Cash on Hand Pershing, LLC N/A N/A N/A 1,974,285.71 1,974,285.71 Pershing , LLC Total CD /Bond Invested 13,837,b00.00 13,918,570.22 Total Investments 48,262,213.90 48,343,284.12 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, Seen Crumby Assistant City Manager/Public Wor 399,141.13 80,996.21 (592,516.46) 227.149.51 114,770.39 48 376 984.29 NOTED AND APPROVED: Jill .Ingram ity Manager Y: %Investments%M010 -1I Investment ReportsVnvestment Report -June 2011.x13