HomeMy WebLinkAboutCC AG PKT 2010-08-09 #FCity of Seal Beach (Cash and Investment Report
June 30, 2010
Total CD /Bond Invested
Total Investments
7,349,357.00 7,349,357.00
56,300,722.31 56,300,722.31
Bank of America - City General Account
Deposit in Transit
Less Outstanding Checks
Adjustments
Total Cash and Deposits
Total Investments, Cash and Deposits
461, 361.09
44,905.53
(635,122.09)
282,320.93
153,465.46
56,454,187.77
In compliance with the California Government 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,
Robbeyn Bi
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
(n� 7 - 1
David N. Carman
Agenda Item F
Purchase
Maturity
Source of Market
Investment Type
Issuer
Date
Date
Interest Rate
Book Value
Market Value
Valuation
LAW
City
N/A
N/A
0.528/%
44,757,232.81
44,757,232.81
LAW Statement
RDA
N/A
N/A
0.5281
4,194,132.50
4,194,132.50
LAW Statement
Total LAIF Invested
48,951,365.31
48,951,365.31
Certificate of Deposit
Broadway Federal Bank
117/2004
8/22/2010
3.350%
80,357.00
80,357.00
Sutton Bank
Farmers and Merchant Union BK
6/17/2010
6/17/2015
2.550%
100,000.00
100,000.00
One Bank & Trust
Great Midwest Bank
4/19/2010
4/19/2016
2.800%
100,000.00
100,000.00
One Bank & Trust
M & I Bank
8/11/2009
8/11/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Oriental Bank
8/19/2009
8/19/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
San Antonio FCU
12/9/2009
12/`7/2014
2.00%
99,000.00
99,000.00
One Bank & Trust
State Bank of India
8/23/2005
8123/2010
4.40%
100,000.00
100,000.00
One Bank & Trust
Telesis Community, CA
7/12/2005
7/12/2010
4.00%
99,000.00
99,000.00
One Bank & Trust
Ally Bank
5/7/2010
5/7/2013
2.05%
240,000.00
240,000.00
Pershing, LLC
American Enterprise
8/19/2009
2/19/2012
2.00%
240,000.00
240,000.00
Pershing, LLC
Amens Bank
12/2/2009
12/2/2013
2.75%
240,000.00
240,000.00
Pershing, LLC
Banco Popular
3117/2010
3/18/2013
1.90%
100,000.00
100,000.00
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
Doral Bank, PR
10/30/2009
10130/2013
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
GE Money Bank
4/30/2010
4/30/2013
1.90%
240,000.00
240,000.00
Pershing , LLC
Gorham Bank
6/25/2010
6/25/2014
2.00%
99,000.00
99,000.00
Pershing , LLC
HSBC Bank
3/24/2010
3/24/2015
2% Step up
99,000.00
99,000.00
Pershing , LLC
Integra Bank
4/29/2010
4/29/2015
3.10%
99,000.00
99,000.00
Pershing , LLC
Integra Bank
4/29/2010
2/28/2013
2.10%
148,000.00
148,000.00
Pershing , LLC
Marlin Business Bank
6/22/2010
6/23/2014
2.00%
99,000.00
99,000.00
Pershing, LLC
National Bank
8/19/2009
8/20/2012
2.40%
240,000.00
240,000.00
Pershing , LLC
Rocky Mountain Bank
2/5 /2010
8/5/2013
2.15%
240,000.00
240,000.00
Pershing, LLC
Summit Community
8/1912009
8/19/2013
2.95%
240,000.00
240,000.00
Pershing, LLC
Towne North Bank NA
914/2009
9/4/2013
3.00%
240,000.00
240,000.00
Pershing, LLC
Tri VY Bank Talmage
6/16/2010
6/16/2015
3.00%
99,000.00
99,000.00
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
3/30/2010
3/30/2015
2% Step up
250,000.00
250,000.00
Pershing, LLC
Fannie Mae
2/24/2010
2/2412015
2.125% /Step Up
250,000.00
250,000.00
Pershing, LLC
Fannie Mae
5113/2010
5/13/2015
2.125% /Step Up
250,000.00
250,000.00
Pershing , LLC
Fannie Mae
5/26/2010
5/26/2015
2.50%
500,000.00
500,000.00
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
2/25/2010
2/25/2015
3.00%
500,000.00
500,000.00
Pershing , LLC
Federal Home Loan Bank
3/3012010
3/30/2015
2% /Step Up
250,000.00
250,000.00
Pershing, LLC
Cash on Hand
Pershing, LLC
NIA
N/A
N/A
2,000.00
2,000.00
Pershing , LLC
Total CD /Bond Invested
Total Investments
7,349,357.00 7,349,357.00
56,300,722.31 56,300,722.31
Bank of America - City General Account
Deposit in Transit
Less Outstanding Checks
Adjustments
Total Cash and Deposits
Total Investments, Cash and Deposits
461, 361.09
44,905.53
(635,122.09)
282,320.93
153,465.46
56,454,187.77
In compliance with the California Government 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,
Robbeyn Bi
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
(n� 7 - 1
David N. Carman
Agenda Item F