HomeMy WebLinkAboutCC AG PKT 2010-07-12 #FCity of Seal Beach (Cash and Investment Report
May 31, 2010
Robbeyn Bird
Director of Administrative Services/freasuror
David N. Carmany
City Manager
Y.Unvestments%FY 2009 -10 Investment ReportskInvestment Report - May 2010.xis
Purchase
Maturity
Source of Market
Investment Type Issuer
Date
Date Interest Rate
Book Value
Market Value
Valuation
,LAM City
N/A
N/A
0.580%
44,957,232.81
44,957,232.81
LAW Statement
RDA
N/A
N/A
0560%
4,194,132 50
4,194,132.50
LAIF Statement
Total LAIF Invested
49,151,365.31
49,151,365.31
Certificate of Deposit Broadway Federal Bank
1172004
8/222010
3.350%
80,357.00
80,357.00
Sutton Bank
Eurobank
81192009
8/192014
3.00%
99,000.00
99,000.00
One Bank & Trust
M & I Bank
81112009
6/112014
3.10%
100,000.00
100,000.00
One Bank & Trust
Great Midwest Bank
4/152010
6/172010
2.80%
100,000.00
100,000.00
One Bank & Trust
San Antonio FCU
12/92009
12172014
2.00%
99,000.00
99,000.00
One Bank & Trust
State Bank of India
8232005
8232010
4.40%
100,000.00
100,000.00
One Bank & Trust
Telesis Community, CA
71122005
7/122010
4.00%
99,000.00
99,000.00
One Bank & Trust
Ally Bank
5/72010
5772013
2.05%
240,000.00
240,000.00
Pershing, LLC
American Enterprise
8/192009
2/192012
2.00%
240,000.00
240,000.00
Pershing, LLC
Amens Bank
1222009
1222013
2.75%
240,000 00
240,000.00
Pershing, LLC
Barclay's Bank
8212009
8212014
2.50%
98,000.00
98,000.00
Pershing, LLC
Banco Popular
3/172010
3/182013
1.90%
100,000.00
100,000.00
Pershing, LLC
Capmark Bank
8/122009
8/132012
235%
240,000.00
240,000.00
Pershing, LLC
Cathay Bank
8262009
8/272012
2.50%
240,000.00
240,000.00
Pershing, LLC
Citizens Bank
12/182009
12/182013
3.00%
200,000 00
200,000.00
Pershing, LLC
Doral Bank, PR
101302009
101302013
3.00%
240,000.00
240,000.00
Pershing, LLC
Fidelity Co- Operative Bank
8262009
8262014
200%
99,000.00
99,000.00
Pershing, LLC
First Bank PR
12232009
6/232013
3.00%
240,000.00
240,000.00
Pershing, LLC
GE Money Bank
41302010
4/302013
1.90%
240,000 00
240,000.00
Pershing, LLC
HSBC Bank
3242010
3242015
2.00%
99,000.00
99,000.00
Pershing, LLC
Integra Bank
4292010
4292015
3.10%
99,000 00
99,000.00
Pershing, LLC
Integra Bank
4292010
4292015
2.10%
148,000.00
148,000.00
Pershing, LLC
National Bank
81192009
8202012
2.40%
240,000.00
240,000.00
Pershing, LLC
Rocky Mountain Bank
2152010
8152013
2.15%
240,000.00
240,000.00
Pershing, LLC
Summit Community
8/192009
81192013
2.95%
240,000 00
240,000.00
Pershing, LLC
Towne North Bank NA
9/42009
9/42013
3.00%
240,000.00
240,000.00
Pershing, LLC
B onds Fannie Mae
3/302010
3/302015
1.50%
500,000.00
500,000.00
Pershing, LLC
Fannie Mae
3/302010
3/302015
2.00%
250,000.00
250,000.00
Pershing, LLC
Fannie Mae
2242010
2242015
2.125%
250,000.00
250,000.00
Pershing, LLC
Fannie Mae
5/132010
51132015
2.125%
250,000 00
250,000.00
Pershing, LLC
Fannie Mae
5262010
5262015
2.50%
500,000 00
500,000.00
Pershing , LLC
Federal Home Loan Bank
1/152010
11152015
3.15%
250,000.00
250,000.00
Pershing. LLC
Federal Home Loan Bank
2252010
2252015
3.00%
500,000.00
500,000.00
Pershing, LLC
Federal Home Loan Bank
3/302010
3/302010
2.00%
250,000.00
250,000.00
Pershing, LLC
Cash on Hand Pershing, LLC
N/A
N/A
N/A
99,000.00
99,000.00
Pershing, LLC
Total CD/Bond Invested
7,249,357.00
7,249,357.00
Total Investments
56,400,722.31
66,400,722.31
D
Bank of America - City General Account
862,177.29
0�
Deposit in Transit
Less Outstanding Checks
65,354.07
(733,582 84)
:3
Adjustments
(69,037.21)
Q-
Total Cash and Deposits
124,911.31
Total Investments,
Cash and Deposits
56
.=a
(D
3
In compliance with the California Govenunent 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.
7n
Investments in this report meet the requirements
of the City of Seal
Beach's adopted investment policy.
Respectfully submitted,
NOTED AND APPROVED:
Robbeyn Bird
Director of Administrative Services/freasuror
David N. Carmany
City Manager
Y.Unvestments%FY 2009 -10 Investment ReportskInvestment Report - May 2010.xis