HomeMy WebLinkAboutCC AG PKT 2011-11-14 #DCITY OF SEAL BEACH
Investments Detail Report
9/30/2011
r�
tQ
CD
Q
W
m
Investments:
LAW City
LAW RDA
CDs and Bonds
Total investments:
Cash & Deposits:
Bank of America - City General Account
Deposit in transit
Less outstanding checks
Pershing LLC.
Total cash & deposits:
Total Investments, Cash, and Deposits:
Book Value
23,433,679.12
6,079,967.63
13,271, 000.00
42,784,646.75
1,006,160.40
90,963.31
(894,509.97)
(126,769.08)
75,844.66
42,860,491.41
Market Value
23,433,679.12
6,079,967.63
13,368,947.98
42,882,594.73
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.
Sean Crumby
Assistant City Manager/Director of Public
NOTED AND APPROVED:
( �N, � "Q - a"�o
ill . Ingram
Manager
X
Respectfully submitted,
CITY OF SEAL BEACH
Investments Detail Report
9/30/2011
Investment
Purchase
Years to
Source of Market
Type
Issuer
Date
Maturity Date
Interest Rate
Book Value
Market Value
Maturity
Valuation
LAIF
City
N/A
N/A
0.408%
23,433,679.12
23,433,679.12
LAIF Statement
RDA
N/A
N/A
0.408%
6,079,967.63
6,079,967.63
LAIF Statement
Total LAIF Invested
29,513,646.75
29,513,646.75
Certificate of Deposit
American Enterprise
8/19/2009
2/21/2012
2.000%
240,000.00
241,356.00
0.39
Pershing LLC.
Capmark Bank
8/12/2009
8/13/2012
2.350%
240,000.00
243,544.80
0.87
Pershing LLC.
National Bank
8/19/2009
8/2012012
2.400%
240,000.00
243,705.60
0.89
Pershing LLC.
Cathay Bank
8/26/2009
8/27/2012
2.500%
240,000.00
243,974.40
0.91
Pershing LLC.
Banco Popular
3117/2010
3/18/2013
1.900%
100,000.00
101,751.00
1.47
Pershing LLC.
GE Money Bank
4/3012010
4/30/2013
1.900%
240,000.00
244,372.80
1.58
Pershing LLC.
Ally Bank
5/7/2010
517/2013
2.050%
240,000.00
244,382.40
1.60
Pershing LLC.
Wilmington Trust Co
7/21/2010
7/22/2013
1.800%
140,000.00
142,051.00
1.81
Pershing LLC.
Rocky Mountain Bank
2/5/2010
8/5/2013
2.150%
240,000.00
245,815.20
1.85
Pershing LLC.
Summit Community
8/19/2009
8/19/2013
2.950%
240,000.00
248,078.40
1.89
Pershing LLC.
Huntington Natl. Bank
8/2012010
8/20/2013
1.500%
245,000.00
248,312.40
1.89
Pershing LLC.
Town North Bank N A Dallas
914/2009
9/4/2013
3.000%
240,000.00
248,371.20
1.93
Pershing LLC.
Compass Bk Birmingham ALA
9/14/2011
9/16/2013
0.850%
240,000.00
239,409.60
1.96
Pershing LLC.
Merrick Bank South Jordan Utah
9116/2011
9/16/2013
0.700%
240,000.00
238,807.20
1.96
Pershing LLC.
Doral Bank, PR
10/30/2009
10/30/2013
3.000%
240,000.00
248,661.60
2.08
Pershing LLC.
Amens Bank
12/2/2009
12/2/2013
2.750%
240,000.00
247,567.20
2.18
Pershing LLC.
Queensborough Natl Bank
8/30/2010
2128/2014
1.400%
245,000.00
248,866.10
2.42
Pershing LLC.
Aurora Bank
5/23/2011
5/23/2014
1.500%
240,000.00
240,170.40
2.65
Pershing LLC.
GE Capital Financial
6/3/2011
6/3/2014
1.450%
240,000.00
239,764.80
2.68
Pershing LLC.
Marlin Business Bank
6/22/2010
6/23/2014
2.000%
99,000.00
101,102.76
2.73
Pershing LLC.
Gorham Bank
6/25/2010
6/25/2014
2.000%
99,000.00
101,098.80
2.74
Pershing LLC.
Wilmington Trust Co
7/16/2010
7/16/2014
2.000%
98,000.00
99,877.68
2.79
Pershing LLC.
First Bank PR Santurce
7/20/2011
7/21/2014
1.350%
240,000.00
239,978.40
2.81
Pershing LLC.
Barclay's Bank
8/21/2009
8/21/2014
2.5% Float
98,000.00
96,481.00
2.89
Pershing LLC.
American Express Centurion
8/25/2011
8/25/2014
1.150%
245,000.00
244,020.00
2.90
Pershing LLC.
Capital One Natl Assn Mclean
8/25/2010
8/25/2014
1.750%
245,000.00
249,370.80
2.90
Pershing LLC.
Goldman Sachs BK USA
8/24/2011
8/25/2014
1.150%
245,000.00
244,091.05
2.90
Pershing LLC.
Bank West San Francisco
9/14/2011
9/15/2014
0.900%
240,000.00
238,888.80
2.96
Pershing LLC.
.Cardinal Bank Mclean Va
9/16/2011
9116/2014
0.800%
240,000.00
238,946.40
2.96
Pershing LLC.
HSBC Bank
3/24/2010
3/24/2015
2% Step up
99,000.00
100,788.93
3.48
Pershing LLC.
Commercial Bank
7/26/2010
5/26/2015
2.100%
99,000.00
101,171.07
3.65
Pershing LLC.
CIT Bank
7/7/2010
7/7/2015
2.450%
98,000.00
100,278.50
3.77
Pershing LLC.
BMW Bank
7/16/2010
7/16/2015
2.350%
98,000.00
100,261.84
3.79
Pershing LLC.
American Federal
7/20/2010
7/20/2015
2.200%
99,000.00
101,289.87
3.81
Pershing LLC.
CITY OF SEAL BEACH
Investments Detail Report
9/30/2011
Investment
Type
Certificate of Deposit
Purchase
Issuer Date
Bremer Bank
7/21/2010
Republic Bank
7/29/2010
Citizens National Bank
7/30/2010
CITI Bank Natl Assn Las Vegas
8/18/2010
Capital One Bank USA Natl Assn
8125/2010
Premier Coml Bk
9/24/2010
State Bank India Chicago ILL
9129/2010
Flushing Svgs Bank
10/7/2010
BMW North American Salt Lake Bank
10/22/2010
Safra National Bank
10/29/2010
First American Bank Elk Grove Village
11/19/2010
Priority Bank Ozark
11/26/2010
Western St Bank Devils Lake
11/30/2010
Southside Bank
12/21/2010
World Finl Cap Bank
1/12/2011
Wells Fargo Bank
4/29/2011
Investor Svgs Bank
5/5/2011
Cit Bank Salt Lake City
6/8/2011
Discover BK Greenwood
6/29/2011
Gibraltar Private Bk
7/19/2011
M & I Bank
8/11/2009
Oriental Bank
8/19/2009
San Antonio FCU
12/9/2009
Farmers and Merchant Union Bank
6/17/2010
Total Certificate of Deposit Invested
Years to Source of Market
Maturity Date
Interest Rate
Book Value
Market Value
Maturi
Valuation
7/21/2015
2.250%
98,000.00
100,254.98
3.81
Pershing LLC.
7/29/2015
2.350%
99,000.00
101,261.16
3.83
Pershing LLC.
7/30/2015
2.350%
99,000.00
101,258.19
3.83
Pershing LLC.
8/18/2015
1.750%
245,000.00
249,120.90
3.88
Pershing LLC.
8125/2015
2.000%
245,000.00
249,512.90
3.90
Pershing LLC.
9/24/2015
1.700%
240,000.00
242,839.20
3.99
Pershing LLC.
9/29/2015
2.250%
240,000.00
240,921.60
4.00
Pershing LLC.
1017/2015
1.750%
240,000.00
240,420.00
4.02
Pershing LLC.
10/22/2015
1.850%
145,000.00
144,633.15
4.06
Pershing LLC.
10/29/2015
2.000%
240,000.00
239,373.60
4.08
Pershing LLC.
11119/2015
1.650%
240,000.00
239,208.00
4.14
Pershing LLC.
11/27/2015
1.750%
240,000.00
239,157.60
4.16
Pershing LLC.
11/30/2015
1.750%
240,000.00
239,121.60
4.17
Pershing LLC.
12/21/2015
1.800%
240,000.00
239,080.80
4.23
Pershing LLC.
1/12/2016
2.100%
240,000.00
238,816.80
4.29
Pershing LLC.
4/29/2016
1.75% Float
240,000.00
233,400.00
4.58
Pershing LLC.
5/5/2016
2.200%
245,000.00
245,007.35
4.60
Pershing LLC.
6/8/2016
2.150%
145,000.00
144,853.55
4.69
Pershing LLC.
6/29/2016
1.950%
240,000.00
239,599.20
4.75
Pershing LLC.
7/1912016
2.050%
240,000.00
239,414.40
4.81
Pershing LLC.
8111/2014
3.100%
100,000.00
100,000.00
4.04
One Bank
8/19/2014
3.000%
99,000.00
99,000.00
4.56
One Bank
1217/2014
2.000%
99,000.00
99,000.00
4.75
One Bank
6/17/2015
2.550% _
100,000.00
100,000.00
4.82
One Bank
11,271,000.00
11,361,862.98
Bonds Fannie Mae
10/13/2010
10/13/2015
1.00%
500,000.00
500,015.00
2.87
Pershing LLC.
Fannie Mae
4/20/2011
4/20/2016
2.50%
500,000.00
505,725.00
2.89
Pershing LLC.
Fannie Mae
6/30/2011
6/30/2016
1.50%
500,000.00
500,890.00
3.19
Pershing LLC.
Federal Home Loan Bank
7/25/2011
7/25/2016
1.75%
500,000.00
500,455.00
3.72
Pershing LLC.
Total Bonds Invested
2,000,000.00
2,007,085.00
Total Investments
42,784,646.75 42,882,594.73