HomeMy WebLinkAboutCC AG PKT 2013-04-22 #DG.,
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CITY OF SEAL BEACH
Investments Detail Report
3131/2013
Investments:
Book Value
Market Value
LAIN City
19,777,563.19
19,777,563.19
LAIF RDA
1,857,537,01
1,857,537.01
CDs and Bonds
26,098,808,59
26,256,96452
Total Investments:
47,733,90839
47,892,064.72
Cash. DeDOSIts, & Accrued Interest:
Bank of America - City General Account
817,409,39
Bank of America - RDA
523,646.59
Deposit in transit
49,483.19
Less outstanding checks
(319,401.81)
Cash with Pershing
83.33
Cash with Bank of New York
57,777.31
Accrued Interest
23,414.10
Total Cash & Deposits:
1,152,41210
Total Investments, Cash, and Deposits: 48,886,320.89
In compliance with the California Government Code Section 53646 and Resolution Number 6938; 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,
Victoria L,13eatley 4.q2ko
Director of finaneeCity Treasurer
NOTED AND APPROVED:
CITY OF SEAL BEACH
Investments Detail Report
313112013
Investment Settlement
413012010
413012013
Years to Source of Market
Type Issuer Date Maturity Date Interest Rate
Book Value
Market Value
Maturity Valuation-
Ally Bank
5/712010
5r 7013
LAIF City N/A N/A 0.285%
19,777.563.19
19,777,563.19
LAIF Statement
RDA NIA N/A 0.285%
1,857.537,01
1,857,537,01
LAIF Statement
Total LAIF Invested
21,635,100.20
21,635,100,20
0,31
CDs and Bonds
GE Money Bank
413012010
413012013
1.9001/0
240,000,00
240,276,00
0.08
Pershing I.I.C.
Ally Bank
5/712010
5r 7013
2.0501/o
240,000,00
240;396.00
0,10
Pershing LLC.
Wilmington Trust Co
7121/2010
712212013
1.800%
140,000,00
140,6420
0,31
Pershing LLC,
Rocky Mountain Bank
21512010
81512013
2.150%
240,000.00
241,668,00
0,35
Pershing LLC,
Summit Community
611912009
811912013
2.950%
240,000,00
242,306,80
0.39
Pershing LLC,
Huntington Natl. Bank
8120010
812012013
1,500%
245,000.00
246,357.30
0,39
Pershing I.I.C.
Town North Bank N A Dallas
914009
91412013
3,000%
240,000.00
242,604.00
0,43
Pershing LLC,
Compass Blk Birmingham ALA
911412011
911612013
0.650%
240,000.00
240,669.60
0.46
Pershing I.I.C.
Merrick Bank South Jordan Utah
911612011
911612013
0,700%
240,000.00
240,525.60
0.46
Pershing LLC,
Transportation Alliance Blk Ogden
1012612011
10/2512013
07501/o
240,000.00
240,768.00
0.57
Pershing LLC.
Bank of China
1012612011
1012812013
1,050%
240,000-00
240,820,80
0.58
Pershing I.I.C.
Doral Bank, PR
1013012009
1013012013
3.000%
240,000.00
243,520.80
0.58
Pershing U.C.
Ameris Bank
1222009
1212013
2.750%
240,000,00
243,626.40
0.67
Pershing LLC,
Queensborough Nall Bank
8/3012010
212812014
1.400%
245,000.00
248,226,65
0.92
Pershing LLC,
Webbank Salt Lake City Utah
1012112011
4/2112014
0300%
240,000.00
240,03160
1,06
Pershing LLC.
Aurora Bank
512312011
51212014
1,500%
240,000.00
242,32120
1,15
Pershing LLC,
GE Capital Financial
61312011
61312014
1,450%
240,OK00
242,217.60
1.18
Pershing LLC,
Martin Business Bank
612212010
6123,2014
2000%
99,000.00
100,980,99
1.23
Pershing I.I.C.
Gorham Bank
6125/2010
6/2512014
2.000%
99,000.00
100,987.92
1.24
Pershing LLC,
Wilmington Trust Co
7112010
711612014
2000%
98,000,00
99,960.00
1,29
Pershing LLC,
First Bank PR Santurce
712012011
712112014
1,350%
240,000,00
242,664.00
1.31
Pershing I.I.C.
Barclay's Bank
8/2112009
812112014
Float
98,000-00
96,334,00
1.39
Pershing LLC.
American Express Centurion
612512011
812512014
1.150%
245,000.00
246,621,90
1.40
Pershing LLC,
Capital One Nad Assn Mclean
812512010
812512014
1360%
245,000.00
250,147.45
1.40
Pershing I.I.C.
Goldman Sachs BK USA
812412011
812512014
1,160%
245,000.00
246,450,40
1.40
Pershing I.I.C.
Bank West San Francisco
9/1412011
9115/2014
0,900%
240,0(0,00
242,539,20
1.46
Pershing LLC,
Cardinal Bank Mclean Va
9112011
911612014
0Z0%
20,000.00
242,580,00
1.46
Pershing LLC,
Bank Hapoallm B M New York
10012011
10/2112014
1,250%
240,000.00
242,618,40
1.56
Pershing LLC,
Medallion Bank
10312011
1012812014
0.900%
243,000.00
242,647,20
1.58
Pershing LLC,
Safra National Bank
llil&2011
11117,12014
120%
20,000.00
242126,40
1.63
Pershing LLC,
Sallie Mae Bank
1211412011
1211512014
1150%
240,000.00
242153,60
1.71
Pershing I.I.C.
Commercial Bank
712612010
5126,12015
2,100%
99,000,00
10209,93
2.15
Pershing LLC,
CIT Book
71712010
717/2015
2,460%
98,000.00
101,882,76
2.27
Pershing LLC,
BMW Bank
711612010
7116/2015
2350%
98,000-00
101,913,14
229
Pershing I.I.C.
American Federal
702010
712012015
2,200%
99,000.00
102,977,82
2.30
Pershing LLC,
Bremer Bark
7121/2010
7/21/2015
2.250%
98,000,00
101,932.74
2.31
Pershing LLC,
Republic Bank
7129/2010
7/2912015
2350%
99,000.00
102,995.64
2.33
Pershing I.I.C.
Citizens National Bank
713012010
713012015
210%
99,000,00
102,998-61
2.33
Pershing I.I.C.
CITI Bank Nail Assn Las Vegas
3/1612010
811812015
1,750%
245,00,00
254,199.75
2,38
Pershing I.I.C.
CITY OF SEAL BEACH
Investments Detail Report
313112013
Investment
Settlement
Years to
Source of Market
Type Issuer
Date
Maturity Date
Interest Rate
Book Value
Market Value
Maturity
Valuation
Capital One Bank USA Natl Assn
812512010
8/25,12015
220%
245,000,00
254,50.0
2,40
Pershing I.I.C.
Premier Coml Bk
912412010
912412015
1,700%
240,000.00
244,123.20
2.48
Pershing LLC,
State Bank India Chicago ILL
9129/2010
9012015
2.2501/o
240,000.00
247,363.20
2.50
Pershing I.I.C.
Flushing Svgs Bank
101712010
1017,'2015
1.750%
240,000.00
247,152.00
2.52
Pershing I.I.C.
BMW North American Salt Lake Bank
1012212010
1012212015
1,850%
145,000.00
148,97735
2.56
Pershing I.I.C.
Western St Bank Devils Lake
1113012010
11131112015
1750%
240,000.00
246,7344
2,67
Pershing I.I.C.
World FIN Cap Bank
1/0011
111212016
2100%
240,000,00
246,820.80
2,79
Pershing LLC,
Wells Fargo Bank
4/29/2011
412912016
1.753 Float
240,000,00
236,10090
3.08
Pershing I.I.C.
Investor Svgs Bank
61512011
51512016
2.200%
245,000.00
253,763.65
310
Pershing LLC,
Cit Bank Salt Lake City
61812011
602016
2.150%
145,000.00
150,259,15
3,19
Pershing LLC,
Dscover BK Greenwood
612912011
612912016
1.950%
240,00.00
24803,20
3,25
Pershing LLC,
Barclays Bank Delaware
120011
12912016
1.900%
140,000.00
144,138.40
3.69
Pershing I.I.C.
EnerBank USA
12115,120"1
12ii 5,12016
1,300%
100,000,00
103,243.00
0.00
Pershing LLC.
National Republic Bank of Chicago
012011
120112016
1,350%
100,000.00
103,226.00
3.73
Pershing I.I.C.
Landmark Cmnty Bk Collieville Tenn
211312012
211312017
1,150%
248,000.00
248,126,48
3.88
Pershing I.I.C.
M & I Bank
811112009
811112014
3.100%
100,000.00
100,000.00
1,36
One Bank
Oriental Bank
811912009
8119,12014
3900%
99,000,00
99.000X
1,39
One Bank
San Antonio FCU
1219!2009
121112014
2.000%
99,000.00
99,000-00
1,69
One Bank
Farmers and Merchant Urion Bank
611712010
611712015
2.550%
100,0002
100,000,00
2,21
One Bank
US Treasury Notes
21212013
50,12014
2,250%
815,589.26
814,005,27
1.17
Bank of New York
CA ST TXBL GO Bonds
42112013
21112016
1,050%
150,507,00
150,333.00
2.84
Bank of New York
Fannie Mae Global Notes
312712013
71212015
0,500%
1,379,427,50
1,379,268,00
2,25
Bank of New York
FNMA Notes
212212013
1012612015
1,625%
1,419,82590
1,417,87138
2,57
Bank of New York
Fannie Mae Global Notes
2122013
*2112015
0.375%
1,371,54875
1,373,37475
2.73
Bank of New York
FNMA Global Benchmark Notes
212101
11512016
6,000%
1,391,771.50
1,389,261,48
296
Bank of New York
Wal-Mart Stores Inc,
21210013
1012512015
1,500%
770,205.00
769,332.75
2,57
Bank of New York
International Business Machines
212612013
11512016
2900%
777,540.00
777,520,50
2,77
Bank of New York
General Elec Cap Corp Global Notes
212112013
11812016
520%
834,480.00
831,481,50
2.78
Bank of New York
JP Morgan Chase& Co
311412013
1115,12016
2,600%
782,565.00
778,986,00
2,79
Bank of New York
Berkshire Hathaway Fin Corp
212612013
2il 112016
0,800%
728,842,50
729,015,78
2.87
Bank of New York
Bank of Tokyo
212612013
00,12013
0,000%
749,587.50
749,746.50
0,16
Bank of New York
Rabobank USA Fin Corp Comm Paper
311/2013
71112013
0.000%
749,46625
749,676.75
0.25
Bank of New York
Norcea North America Inc Comm
31112013
71512013
0900%
749,422.50
749,581.50
026
Bank of New York
US Bank NA Comm Paper
31112013
7131,12013
0.000%
749,493,33
749,244.00
0.33
Bank of New York
Toyota Motor Credit Corp Comm
31112013
1112612013
0.000%
748,537-50
748,785.00
0,66
Bank of New York
Mizuho Corporate Bank
311013
8121112013
0.280%
750,000.00
750,070.13
0.41
Bank of New York
Total CDs and Bonds
26,098,808.59
26,258,964152
Bank of New York Accrued Interest
23,414.10
23,414.10
Total Investments
47,733,91111.79
==41,811,114J1