HomeMy WebLinkAboutCC AG PKT 2010-04-26 #CCity of Seal Beach ,Cash and Investment Report
March 31, 2010
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Maturity
Source of Markel
Investment Type Issuer
Purchase Date
Date
Interest Rate
Book Value
Market Value
Valuation
LAW City
N/A
N/A
0.547%
41,401,821.24
41,401,821.24
LAW Statement
RDA
N/A
N/A
0.547%
5,801,679.72
5,801,679.72
LAIF Statement
Certificate of Deposit Broadway Federal Bank
1!7/2004
8/22/2010
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
8/11/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Pacific Trust Bank
4114/2005
4/14/2010
4.050%
100,000.00
100,000.00
One Bank & Trust
San Antonio FCU
12/9/2009
12/7/2014
2.000%
99,000.00
99,000.00
One Bank & Trust
State Bank of India
8/23/2005
812312010
4.400%
100,000.00
100,000.00
One Bank & Trust
Telesis Community, CA
7/12/2005
7/12/2010
4.000%
99,000.00
99,000.00
One Bank & Trust
American Enterprise
8/19/2009
2/19/2012
2.00%
240,000 00
240,000.00
Pershing, LLC
Ameris Bank
12/2/2009
12/1/2013
2.75%
240,000.00
240,000.00
Pershing. LLC
Barclays Bank
8/21/2009
8/21/2014
2 5%/Float
98,000.00
98,000.00
Pershing, LLC
Banco Popular
3/17/2010
3/18/2013
1.90%
100,000.00
100,000.00
Pershing, LLC
Capmark Bank
8/12/2009
8/13/2012
2.35%
240,00000
240,000.00
Pershing, LLC
Cathay Bank
8/2612009
8/27/2012
2.50%
240,000.00
240,000.00
Pershing, LLC
Citizens Bank
1211812009
12/18/1013
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
HSBC Bank
3124/2010
3/24/2015
2% Step up
99,000.00
99,000.00
Pershing , LLC
National Bank
8/1912009
8/202012
240%
240,000.00
240,000.00
Pershing , LLC
Rocky Mountain Bank
2152010
8/52013
2.15%
240,000.00
240,000.00
Pershing, LLC
Summit Community
8 /19/2009
8/192013
2.95%
240,000.00
240,000.00
Pershing, LLC
Towne North Bank NA
9/4/2009
9/42013
3.00%
240,000.00
240,000.00
Pershing, LLC
Bonds Fannie Mae
3/30/2010
3/30/2015
1.5% Step up
500,000.00
500,000.00
Pershing, LLC
Fannie Mae
3/302010
3/30/2015
2% Step up
250,000.00
250,000.00
Pershing, LLC
Fannie Mae
2242010
2242015
2.125 Up
250,000.00
250,000.00
Pershing. LLC
Federal Home Loan Bank
9/30/2009
9/302014
2%/Step Up
250,00000
250,000.00
Pershing, LLC
Federal Home Loan Bank
10/222009
10222014
2%/Step Up
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
1/152010
1/152015
315%
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
1292010
1292015
2.5%/Step Up
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
2252010
2252015
3.00%
500,000.00
500,000.00
Pershing, LLC
Total Investments
53,376,857.96
53,376,857.96
Bank of America - City General Account
535,272.83
Deposit In Transit
35,219.25
Less Outstanding Checks
(97,152.13)
Adjustments
(21,393.96)
Total Cash and Deposits
451,945.99
Total Investments,
Cash and Deposits
53,628,803.85
In compliance with the California Govertunent
Code Section 53646 and Resolution Number 5495; 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,
NOTED AND APPROVED:
Robbeyn Bird
°
David N. Camiany
Director of Administrative Services/Treasurer
City Manager