HomeMy WebLinkAboutCC AG PKT 2010-03-22 #CCity of Seal Beach (Cash and Investment Report
92/28112616
Robbeyn BA David N. Carmany
Director of Administrative Services/Treasurer City Manager
Y:Unvestments \FY 2009 -10 Investment Reports \Investment Report - February 2010
Maturity
Source of Market
Investment Type Issuer
Purchase Date Date
Interest Rate
Book Value
Market Value
Valuation
LAW City
N/A N/A
0.577%
40,801,821.24
40,801,821.24
LAW Statement
RDA
N/A N/A
0.577%
7,601,679.72
7,601,679.72
LAW Statement
Certificate of Deposit Broadway Federal Bank
1/7/2004 8/2212010
3.350%
80,357.00
80,357.00
Sutton Bank
Eurobank
8/19/2009 8/19/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
M & I Bank
8/11/2009 8/1112014
3.10%
100,000.00
100,000 00
One Bank & Trust
Pacific Trust Bank
4/14/2005 4/14/2010
4.050%
100,000.00
100,000 00
One Bank & Trust
San Antonio FCU
1219/2009 1217/2014
2000%
99,000.00
99,000.00
One Bank & Trust
State Bank of India
8/23/2005 8/23/2010
4.400%
100,000 00
100,000.00
One Bank & Trust
Telesis Community, CA
711212005 7/12/2010
4.000%
99,000 00
99,000.00
One Bank & Trust
American Enterprise
8/19/2009 2119/2012
2.00%
240,000.00
240,000.00
Pershing, LLC
Amens Bank
1202009 12/712013
2.75%
240,000.00
240,000.00
Pershing, LLC
Barclay's Bank
8/21/2009 8/21/2014
2.5%/Float
98,000.00
98,000.00
Pershing, LLC
Capmark Bank
8/12/2009 8/13/2012
2.35%
240,000 00
240,000.00
Pershing, LLC
Cathay Bank
8/26/2009 8/27/2012
2.50%
240,000.00
240,000.00
Pershing, LLC
Citizens Bank
12118/2009 12/18/2013
3.00%
200,000 00
200,000 00
Pershing, LLC
Doral Bank, PR
10/30/2009 10/30/2013
3.00%
240,000.00
240,000.00
Pershing, LLC
Fidelity Co-Operative Bank
8/26/2009 8/26/2014
2%/Step Up
99,000.00
99,000 00
Pershing, LLC
First Bank PR
12/23/2009 6/23/2013
3.00%
240,000.00
240,000.00
Pershing, LLC
National Bank
8/19/2009 8/20/2012
240%
240,000.00
240,000.00
Pershing, LLC
Rocky Mountain Bank
215/2010 815/2013
2.15%
240,000.00
240,000.00
Pershing, LLC
Summit Community
all 9/2009 8/19/2013
2.95%
240,000 00
240,000.00
Pershing, LLC
Towne North Bank NA
9/4/2009 9/4/2013
300%
240,000.00
240,000.00
Pershing, LLC
Bonds Federal Home Loan Bank
9/30/2009 9/30/2014
2%/Step Up
250,000.00
250,000 00
Pershing, LLC
Federal Home Loan Bank
10/22/2009 10/22/2014
2%/Step Up
250,000 00
250,000 00
Pershing, LLC
Federal Home Loan Bank
1/15/2010 1/15/2015
3.15%
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
1/29/2010 1/29/2015
2 5%/Step Up
250,000 00
250,000.00
Pershing, LLC
Federal Home Loan Bank
2/24/2010 2/24/2015
2.125%/Step Up
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
2/25/2010 2/25/2015
300%
500,000 00
500,000.00
Pershing, LLC
Total Investments
53,627,857.96
63,627,867.96
Bank of America - City General Account
704,799 66
Deposit in Transit
82,811.05
Less Outstanding Checks
(360,980 91)
Adjustments
(5,414.93)
(D
Total Cash and Deposits
421,214.87
(D
Total Investments, Cash and Deposits
64,049,072.83
0-
In compliance with the California Government Code Section 53646 and Resolution Number 5495;
the Treasurer of
the
CD
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,
NOTED AND APPROVED:
Robbeyn BA David N. Carmany
Director of Administrative Services/Treasurer City Manager
Y:Unvestments \FY 2009 -10 Investment Reports \Investment Report - February 2010