HomeMy WebLinkAboutCC AG PKT 2011-12-12 #CCITY OF SEAL BEACH
Investments Detail Report
10/31/2011
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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
0.385%
22,857,987.04
22,857,987.04
LAIF Statement
RDA
N/A
N/A
0.385%
6,085,796.97
6,085;796.97
LAIF Statement
Total LAIF Invested
28,943,784.01
28,943,784.01
Certificate of Deposit
American Enterprise
8/19/2009
2/21/2012
2.000%
240,000.00
241,087.20
0.31
Pershing LLC.
Capmark Bank
8/1212009
8/13/2012
2.350%
240,000.00
243,314.40
0.79
Pershing LLC.
National Bank
8/19/2009
8/20/2012
2.400%
240,000.00
243,468.00
0.81
Pershing LLC.
Cathay Bank
8/26/2009
8/27/2012
2.500%
240,000.00
243,724.80
0.82
Pershing LLC.
Banco Popular
3/17/2010
3/18/2013
1.900%
100,000.00
101,702.00
1.38
Pershing LLC.
GE Money Bank
4(30/2010
4/3012013
- 1.900%
240,000.00
244,336.80
1.50
Pershing LLC.
Ally Bank
5/7/2010
5/7/2013
2.050%
240,000.00
244,344.00
1.52
Pershing LLC.
Wilmington Trust Co
7/21/2010
7/22/2013
1.800%
140,000.00
142,030.00
1.73
Pershing LLC.
Rocky Mountain Bank
2/5/2010
8/5/2013
2.150%
240,000.00
245,671.20
1.76
Pershing LLC.
Summit Community
8/19/2009
8/19/2013
2.950%
240,000.00
247,836.00
1.80
Pershing LLC.
Huntington Natl. Bank
8/20/2010
8/20/2013
1.500%
245,000.00
248,263.40
1.81
Pershing LLC.
Town North Bank N A Dallas
914/2009
9/4/2013
3.000%
240,000.00
248,100.00
1.85
Pershing LLC.
Compass Bk Birmingham ALA
9/14/2011
9/16/2013
0.850%
240,000.00
239,491.20
1.88
Pershing LLC.
Merrick Bank South Jordan Utah
9/16/2011
9/16/2013
0.700%
240,000.00
238,912.80
1.88
Pershing LLC.
Transportation Alliance Bk Ogden
10/26/2011
10/25/2013
0.750%
240,000.00
238,970.40
1.99
Pershing LLC.
Bank of China New York City
10/26/2011
10/28/2013
1.050%
240,000.00
239,083.20
1.99
Pershing LLC.
Doral Bank, PR
10/30/2009
10/30/2013
3.000%
240,000.00
248,258.40
2.00
Pershing LLC.
Ameris Bank .
12/2/2009
12/2/2013
2.750%
240,000.00
247,252.80
2.09
Pershing LLC.
Queensborough Natl Bank
8/30/2010
2/28/2014
1.400%
245,000.00
248,834.25
2.33
Pershing LLC.
Webbank Salt Lake City Utah
10/21/2011
4/21/2014
0.700%
240,000.00
238,759.20
2.47
Pershing LLC.
Aurora Bank
5/23/2011
5/23/2014
1.500%
240,000.00
240,420.00
2.56
Pershing LLC.
GE Capital Financial
6/3/2011
6/3/2014
1.450%
240,000.00
240,028.80
2.59
Pershing LLC.
Marlin Business Bank
6/22/2010
6/23/2014
2.000%
99,000.00
101,153.25
2.65
Pershing LLC.
Gorham Bank
6/25/2010
6/25/2014
2.000%
99,000.00
101,150.28
2.65
Pershing LLC.
Wilmington Trust Co
7/16/2010
7/16/2014
2.000%
98,000.00
99,936.48
2.71
Pershing LLC.
First Bank PR Santurce
7120/2011
7/21/2014
1.350%
240,000.00
240,252.00
2.72
Pershing LLC.
Barclay's Bank
8/21/2009
8/21/2014
2.5% Float
98,000.00
96,432.00
2.81
Pershing LLC.
American Express Centurion
8/25/2011
8/25/2014
1.150%
245,000.00
244,333.60
2.82
Pershing LLC.
Capital One Nail Assn Mclean
8/25/2010
8/25/2014
1.750%
245,000.00
249,542.30
2.82
Pershing LLC.
Goldman Sachs BK USA
8/24/2011
8/25/2014
1.150%
245,000.00
244,399.75
2.82
Pershing LLC.
Bank West San Francisco
9/14/2011
9/15/2014
0.900%
240,000.00
239,205.60
2.88
Pershing LLC.
Cardinal Bank Mclean Va
9/16/2011
9/16/2014
0.800%
240,000.00
239,260.80
2.88
Pershing LLC.
Bank Hapoalim B M New York
10/21/2011
10121/2014
1.250%
240,000.00
238,843.20
2.98
Pershing LLC.
Medallion Bank
10128/2011
10/28/2014
0.900%
240,000.00
238,756.80
2.99
Pershing LLC.
CITY OF SEAL BEACH
Investments Detail Report
10/31/2011
Investment
Purchase
Years to
Source of Market
Type
Issuer
Date
Maturity Date
Interest Rate
Book Value
Market Value
Maturi
Valuation
Certificate of Deposit
HSBC Bank
3/24/2010
3/24/2015
2% Step up
99,000.00
100,705.77
3.40
Pershing LLC.
Commercial Bank
7/26/2010
5/26/2015
2.100%
99,000.00
101,267.10
3.57
Pershing LLC.
CIT Bank
7/7/2010
7/7/2015
2.450%
98,000.00
100,415.70
3.68
Pershing LLC.
BMW Bank
7116/2010
7/16/2015
2.350%
98,000.00
100,409.82
3.71
Pershing LLC.
American Federal
7120/2010
7/20/2015
2.200%
99,000.00
101,445.30
3.72
Pershing LLC.
Bremer Bank
7/21/2010
7/21/2015
2.250%
98,000.00
100,408.84
3.72
Pershing LLC.
Republic Bank
7/29/2010
7/29/2015
2.350%
99,000.00
101,427.48
3.75
Pershing LLC.
Citizens National Bank
7/30/2010
7/30/2015
2.350%
99,000.00
101,426.49
3.75
Pershing LLC.
CITI Bank Natl Assn Las Vegas
8/18/2010
8/18/2015
1.750%
245,000.00
249,620.70
3.80
Pershing LLC.
Capital One Bank USA Natl Assn
8/25/2010
8/25/2015
2.000%
245,000.00
250,024.95
3.82
Pershing LLC.
Premier Coml Bk
9/24/2010
9/24/2015
1.700%
240,000.00
243,460.80
3.90
Pershing LLC.
State Bank India Chicago ILL
9/29/2010
9/29/2015
2.250%
240,000.00
241,576.80
3.92
Pershing LLC.
Flushing Svgs Bank
10/7/2010
10/7/2015
1.750%
240,000.00
241,092.00
3.94
Pershing LLC.
BMW North American Salt Lake Bank
10/22/2010
10/22/2015
1.850%
145,000.00
145,040.60
3.98
Pershing LLC.
First American Bank Elk Grove Village
11/19/2010
11/19/2015
1•.650%
240,000.00
239,983.20
4.05
Pershing LLC.
Priority Bank Ozark
11/2612010
11/27/2015
1.750%
240,000.00
239,822.40
4.08
Pershing LLC.
Western St Bank Devils Lake
11/30/2010
11/30/2015
1.750%
240,000.00
239,805.60
4.08
Pershing LLC.
Southside Bank
12/21/2010
12/21/2015
1.800%
240,000.00
239,755.20
4.14
Pershing LLC.
World Finl Cap Bank
1/1212011
1/12/2016
2.100%
240,000.00
239,517.60
4.20
Pershing LLC.
Wells Fargo Bank
4/29/2011
4/29/2016
1.75% Float
240,000.00
233,400.00
4.50
Pershing LLC.
Investor Svgs Bank
5/5/2011
5/5/2016
2.200%
245,000.00
245,754.60
4.52
Pershing LLC.
Cit Bank Salt Lake City
6/8/2011
6/8/2016
2.150%
145,000.00
145,307.40
4.61
Pershing LLC.
Discover BK Greenwood
6/29/2011
6/29/2016
1.950%
240,000.00
240,362.40
4.67
Pershing LLC.
Gibraltar Private Bk
7/19/2011
7/19/2016
2.050%
240,000.00
240,156.00
4.72
Pershing LLC.
M & I Bank
8/11/2009
8/11/2014
3.100%
100,000.00
100,000.00
2.96
One Bank
Oriental Bank
8/19/2009
8/19/2014
3.000%
99,000.00
99,000.00
4.47
One Bank
San Antonio FCU
12/9/2009
12/712014
2.000%
99,000.00
99,000.00
4.67
One Bank
Farmers and Merchant Union Bank
6/17/2010
6/17/2015
2.550%
100,000.00
100,000.00
0.00
One Bank
Total Certificate of Deposit Invested
12,231,000.00
12,327,341.66
Bonds
Freddie Mac
10/25/2011
10/17/2014
0.75%
499,400.00
498,605.00
2.78
Pershing LLC.
Fannie Mae
4/20/2011
4/20/2016
2.50%
500,000.00
505,160.00
2.80
Pershing LLC.
Fannie Mae
6/30/2011
6/30/2016
1.50%
500,000.00
500,755.00
3.10
Pershing LLC.
Total Bonds Invested
1,499,400.00
1,504,520.00
Total Investments
42,674,184.01
42,775,645.67
CITY OF SEAL BEACH
Investments Detail Report
10/31/11
Investments:
Book Value
LAW City
22,857,987.04
LAIF RDA
6,085,796.97
CDs and Bonds
13,730,400.00
Total investments:
42,674,184.01
Cash & Deposits:
Bank of America - City General Account
567,560.22
Deposit in transit
163,112.49
Less outstanding checks
(282,157.84)
Pershing LLC.
240,083.33
Total cash & deposits:
688,598.20
Total Investments, Cash, and Deposits: 43,362,782.21
In compliance with the Califomia 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,
Sean Crumby
Assistant City Manager/Director of Public
Market Value
22,857,987.04
6,085,796.97
13,831,861.66
42,775,645.67
NOTED AND APPROVED:
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