HomeMy WebLinkAboutCC AG PKT 2012-01-09 #GCITY OF SEAL BEACH
Investments Detail Report
11/30/2011
Investment
Purchase
Years to
Source of Market
Type Issuer
Date
Maturity Date
Interest Rate
Book Value
Market Value
Maturi
Valuation
LAIF City
N/A
N/A
0.401%
22,857,987.04
22,857,987.04
LAIF Statement
RDA
N/A
N/A
0.401%
5,398,796.97
5,398,796.97
LAIF Statement
Total LAIF Invested
28,256,784.01
28,256, 784.01
Certificate of Deposit American Enterprise
8/19/2009
2/21/2012
2.000%
240,000.00
240,782.40
0.23
Pershing LLC.
Capmark Bank
8/12/2009
8/1312012
2.350%
240,000.00
243,024.00
0.70
Pershing LLC.
National Bank
8/1912009
8/20/2012
2.400%
240,000.00
243,172.80
0.72
Pershing LLC.
Cathay Bank
8/26/2009
8/27/2012
2.500%
240,000.00
243,412.80
0.74
Pershing LLC.
Banco Popular
3117/2010
3/18/2013
1.900%
100,000.00
101,637.00
1.30
Pershing LLC.
GE Money Bank
4/30/2010
4/30/2013
1.900%
240,000.00
244,195.20
1.42
Pershing LLC.
Ally Bank
517/2010
5/7/2013
2.050%
240,000.00
244,219.20
1.44
Pershing LLC.
Wilmington Trust Co
7/21/2010
7/22/2013
1.800%
140,000.00
142,059.40
1.64
Pershing LLC.
Rocky Mountain Bank
2/5 /2010
8/5/2013
2.150%
240,000.00
245,623.20
1.68
Pershing LLC.
Summit Community
8/19/2009
8/19/2013
2.950%
240,000.00
247,687.20
1.72
Pershing LLC.
Huntington Natl. Bank
8/20/2010
8/20/2013
1.500%
245,000.00
248,346.70
1.72
Pershing LLC.
Town North Bank N A Dallas
9/4/2009
9/4/2013
3.000%
240,000.00
247,960.80
1.76
Pershing LLC.
Compass Bk Birmingham ALA
9114/2011
9/16/2013
0.850%
240,000.00
239,757.60
1.80
Pershing LLC.
Merrick Bank South Jordan Utah
9/16/2011
9/16/2013
0.700%
240,000.00
239,205.60
1.80
Pershing LLC.
Transportation Alliance Bk Ogden
10/26/2011
10/25/2013
0.750%
240,000.00
239,272.80
1.90
Pershing LLC.
Bank of China
10/26/2011
10/28/2013
1.050%
240,000.00
239,380.80
1.91
Pershing LLC.
Doral Bank, PR
10130/2009
10/30/2013
3.000%
240,000.00
248,164.80
1.92
Pershing LLC.
Amens Bank
12/2/2009
12/2/2013
2.750%
240,000.00
247,072.80
2.01
Pershing LLC.
Queensborough Nat[ Bank
8/30/2010
2/28/2014
1.400%
245,000.00
248,826.90
2.25
Pershing LLC.
Webbank Salt Lake City Utah
10/21/2011
4/21/2014
0.700%
240,000.00
238,939.20
2.39
Pershing LLC.
Aurora Bank
5/23/2011
5/23/2014
1.500%
240,000.00
240,619.20
2.48
Pershing LLC.
D
GE Capital Financial
6/3/2011
6/3/2014
1.450%
240,000.00
240,271.20
2.51
Pershing LLC.
CD
Marlin Business Bank
6/22/2010
6/23/2014
2.000%
99,000.00
101,184.93
2.56
Pershing LLC.
:3
Gorham Bank
6/25/2010
6/25/2014
2.000%
99,000.00
101,182.95
2.57
Pershing LLC.
0)
Wilmington Trust Co
7116/2010
7/16/2014
2.000%
98,000.00
99,979.60
2.63
Pershing LLC.
First Bank PR Santurce
7/20/2011
7/21/2014
1.350%
240,000.00
240,499.20
2.64
Pershing LLC.
CD
Barclays Bank
8/21/2009
8/21/2014
2.5% Float
98,000.00
96,383.00
2.73
Pershing LLC.
American Express Centurion
8/25/2011
8/25/2014
1.150%
245,000.00
244,622.70
2.74
Pershing LLC.
Capital One Natl Assn Mclean
8/25/2010
8/25/2Q14
1.750%
245,000.00
249,674.60
2.74
Pershing LLC.
Goldman Sachs BK USA
8/24/2011
8/25/2014
1.1
245,000.00
244,686.40
2.74
Pershing LLC.
Bank West San Francisco
9/14/2011
9/15/2014
.0.900% -
240,000.00
239,498.40
2.79
Pershing LLC.
Cardinal Bank Mclean Va
9/16/2011
9/16/2014
- 0.800%
240,000.00
239,553.60
2.80
Pershing LLC.
Bank • Hapoalim B M New York.
10/21/2011
10/21/2014
.•1.250% .• .
.240,000.00
239,150.40
2.89
Pershing LLC.
Medallion Bank
10/28/2011
10/28/2014
.0:900 %.. -
240,000.00
239,076.00
2.91
Pershing LLC.
CITY OF SEAL BEACH
Investments Detail Report
11/30/2011
Investment
Type
Bonds
Total Investments
Purchase
Issuer
Date
Maturity Date
Safra National Bank
11/16/2011
11/17/2014
HSBC Bank
3/24/2010
3/2412015
Commercial Bank
7/26/2010
5/26/2015
CIT Bank
7/7/2010
717/2015
BMW Bank
7/16/2010
7/16/2015
American Federal
7/20/2010
7/20/2015
Bremer Bank
7/21/2010
7/21/2015
Republic Bank
7/29/2010
7/29/2015
Citizens National Bank
7/30/2010
7/30/2015
CITI Bank Natl Assn Las Vegas
8/18/2010
8/18/2015
Capital One Bank USA Nall Assn
8/2512010
8/25/2015
Premier Coml Bk
9/24/2010
9/2412015
State Bank India Chicago ILL
9/29/2010
9/29/2015
Flushing Svgs Bank
10/7/2010
10/7/2015
BMW North American Salt Lake Bank
10/22/2010
10/22/2015
Priority Bank Ozark
11/26/2010
11/27/2015
Western St Bank Devils Lake
11/3012010
11/30/2015
Southside Bank
12/21/2010
12/21/2015
World Finl Cap Bank
1/1212011
1/12/2016
Wells Fargo Bank
4/29/2011
4/29/2016
Investor Svgs Bank
515/2011
5/5/2016
Cit Bank Salt Lake City
618/2011
6/8/2016
Discover BK Greenwood
6/29/2011
6/29/2016
Gibraltar Private Bk
7/19/2011
7/19/2016
M & I Bank
8/11/2009
8/11/2014
Oriental Bank
8/19/2009
8/19/2014
San Antonio FCU
12/9/2009
12/7/2014
Farmers and Merchant Union Bank
6/17/2010
6/17/2015
Total Certificate of Deposit Invested
240,000.00
Freddie Mac
10/17/2011
10/17/2014
Fannie Mae
4/20/2011
4/20/2016
Fannie Mae
6130/2011
6/30/2016
Fannie Mae
11/16/2011
11/16/2016
Total Bonds Invested
1.75% Float
240,000.00
Total Investments
Years to
Source of Market
Interest Rate
Book Value
Market Value
Maturi
Valuation
1.000%
240,000.00
238,941.60
2.97
Pershing LLC.
2% Step up
99,000.00
100,669.14
3.32
Pershing LLC.
2.100%
99,000.00
101,310.66
3.49
Pershing LLC.
2.450%
98,000.00
100,479.40
3.60
Pershing LLC.
2.350%
98,000.00
100,484.30
3.63
Pershing LLC.
2.200%
99,000.00
101,523.51
3.64
Pershing LLC.
2.250%
98,000.00
100,488.22
3.64
Pershing LLC.
2.350%
99,000.00
101,516.58
3.66
Pershing LLC.
2.350%
99,000.00
101,515.59
3.67
Pershing LLC.
1.750%
245,000.00
249,929.40
3.72
Pershing LLC.
2.000%
245,000.00
250,343.45
3.74
Pershing LLC.
1.700%
240,000.00
243,888.00
3.82
Pershing LLC.
2.250%
240,000.00
242,049.60
3.83
Pershing LLC.
1.750%
240,000.00
241,603.20
3.85
Pershing LLC.
1.850%
145,000.00
145,385.70
3.90
Pershing LLC.
1.750%
240,000.00
238,144.80
3.99
Pershing LLC.
1.750%
240,000.00
240,460.80
4.00
Pershing LLC.
1.800%
240,000.00
238,149.60
4.06
Pershing LLC.
2.100%
240,000.00
240,192.00
4.12
Pershing LLC.
1.75% Float
240,000.00
233,400.00
4.42
Pershing LLC.
2.200%
245,000.00
246,465.10
4.43
Pershing LLC.
2.150%
145,000.00
145,740.95
4.53
Pershing LLC.
1.950%
240,000.00
241,096.80
4.58
Pershing LLC.
2.050%
240,000.00
240,556.80
4.64
Pershing LLC.
3.100%
100,000.00
100,000.00
2.70
One Bank
3.000%
99,000.00
99,000.00
2.72
One Bank
2.000%
99,000.00
99,000.00
3.02
One Bank
2.550%
100,000.00
100,000.00
3.55
One Bank
12, 231, 000.00
12, 331,458.58
0.75%
499,400.00
499,535.00
2.88
Pershing LLC.
2.50%
500,000.00
504,100.00
4.39
Pershing LLC.
1.50%
500,000.00
500,330.00
4.59
Pershing LLC.
1.55%
600,000.00
595,800.00
4.97
Pershing LLC.
2,099,400.00
2,099,765.00
42, 587,184.01
42, 688, 007.59
Total Investments
CITY OF SEAL BEACH
Investments Detail Report
11/30/2011
Investments:
Book Value
LAIF City
22,857,987.04
LAW RDA
5,398,796.97
CDs and Bonds
14,330,400.00
Total investments
42,587,184.01
Cash & Deposits:
Bank of America - City General Account 1,309,988.04
Deposit in transit 200,716.99
Less outstanding checks (85,869.38)
Pershing LLC. 240,083.33
Total cash & deposits: 1,664 ,918.98
Total Investments, Cash, and Deposits: 44,252 ,102.99
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,
Sean Crumby
Assistant City Manager/Director of Publ Works
Market Value
22,857,987.04
5,398,796.97
14,431,223.58
42,688,007.59
NOTED AND APPROVED:
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