HomeMy WebLinkAboutCC AG PKT 2010-09-13 #E City of Seal Beach (Cash and Investment Report
July 31, 2010
Purchase Maturity Source of Market
Investment Type Issuer Date Date Interest Rate Book Value Market Value Valuation
LAIF City N/A N/A 0.531/% 39,718,197.80 39,718,197.80 LAIF Statement
RDA N/A N/A 0.5311% 4,200,756.79 4,200,756.79 LAIF Statement
Total LAIF Invested 43,918,954.59 43,918,954.59
Certificate of Deposit Broadway Federal Bank 1/7/2004 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
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 8/23/2010 4.40% 100,000.00 100,000.00 One Bank & Trust
Ally Bank 5/7/2010 5/7/2013 2.05% 240,000.00 241,329.60 Pershing, LLC
American Enterprise 8/19/2009 2/19/2012 2.00% 240,000.00 243,144.00 Pershing, LLC
American Federal 7/20/2010 7/20/2015 2.20% 99,000.00 98,813.88 Pershing , LLC
Amens Bank 12/2/2009 12/2/2013 2.75% 240,000.00 244,332.00 Pershing , LLC
Banco Popular 3/17/2010 3/18/2013 1.90% 100,000.00 100,688.00 Pershing , LLC
Barclay's Bank 8/21/2009 8/21/2014 2.5% /Float 98,000.00 98,000.00 Pershing, LLC
Bremer Bank 7/21/2010 7/21/2015 2.25% 98,000.00 97,811.84 Pershing, LLC
BMW Bank 7/16/2010 7/16/2015 2.35% 98,000.00 97,834.38 Pershing, LLC
Capmark Bank 8/12/2009 8/13/2012 2.35% 240,000.00 244,188.00 Pershing, LLC
Cathay Bank 8/26/2009 8/27/2012 2.50% 240,000.00 244,881.60 Pershing, LLC
CIT Bank 7/7/2010 7/7/2015 2.45% 98,000.00 97,873.58 Pershing , LLC
Citizens National Bank 7/30/2010 7/30/2015 2.35% 99,000.00 98,768.34 Pershing , LLC
Commercial Bank 7/26/2010 5/26/2015 2.10% 99,000.00 98,740.62 Pershing , LLC
Dora! Bank, PR 10/30/2009 10/30/2013 3.00% 240,000.00 . 246,367.20 Pershing, LLC
Fidelity Co-Operative Bank 8/26/2009 8/26/2014 2% /Step Up 99,000.00 99,091.08 Pershing , LLC
First Bank PR 12/23/2009 6/23/2013 3.00% 240,000.00 240,276.00 Pershing , LLC
GE Money Bank 4/30/2010 4/30/2013 1.90% 240,000.00 241,399.20 Pershing , LLC
Gorham Bank 6/25/2010 6/25/2014 2.00% 99,000.00 98,773.29 Pershing , LLC
HSBC Bank 3/24/2010 3/24/2015 2% Step up 99,000.00 99,847.44 Pershing, LLC
Integra Bank 4/29/2010 4/29/2015 3.10% 99,000.00 100,661.22 Pershing , LLC
Integra Bank 4/29/2010 2/28/2013 2.10% 148,000.00 149,111.48 Pershing, LLC
Marlin Business Bank 6/22/2010 6/23/2014 2.00% 99,000.00 98,780.22 Pershing, LLC
National Bank 8/19/2009 8/20/2012 2.40% 240,000.00 244,411.20 Pershing, LLC
Republic Bank 7/29/2010 7/29/2015 2.35% 99,000.00 98,773.29 Pershing . LLC
Rocky Mountain Bank 2/5/2010 8/5/2013 2.15% 240,000.00 242,685.60 Pershing . LLC
Summit Community 8/19/2009 8/19/2013 2.95% 240,000.00 246,201.60 Pershing . LLC
Towne North Bank NA 9/4/2009 9/4/2013 3.00% 240,000.00 246,518.40 Pershing , LLC
Tn VY Bank Talmage 6/16/2010 6/16/2015 2.50% 99,000.00 99,259.38 Pershing . LLC
Wilmington Trust Co 7/16/2010 7/16/2014 2.00% 98,000.00 97,488.44 Pershing . LLC
Wilmington Trust Co 7/21/2010 7/22/2013 1.80% 140,000.00 139,489.00 Pershing , LLC
Bonds Fannie Mae 2/24/2010 2/24/2015 2.125% /Step Up 250,000.00 250,312.50 Pershing , LLC
Fannie Mae 3/30/2010 3/30/2015 2% Step up 250,000.00 250,600.00 Pershing, LLC
Fannie Mae 3/30/2010 3/30/2015 1.5% Step up 500,000.00 504,530.00 Pershing, LLC
Fannie Mae 5/13/2010 5/13/2015 2.125 % /Step Up 250,000.00 252,657.50 Pershing, LLC
Fannie Mae 5/26/2010 5/26/2015 2.50% 500,000.00 503,440.00 Pershing, LLC
Fannie Mae 7/14/2010 7/14/2015 2.00% 500,000.00 503,440.00 Pershing, LLC
Federal Home Loan Bank 3/30/2010 3/30/2015 2.00% 250,000.00 250,625.00 Pershing , LLC
Federal Home Loan Bank 6/24/2010 6/24/2015 2.00% 500,000.00 503,045.00 Pershing, LLC
Cash on Hand Pershing, LLC N/A N/A N/A 9,039.47 9,039.47 Pershing . LLC
Total CDBondlnvested 8,335,396.47 8,401,586.35
Total Investments 52,254,351.06 52,320,540.94
Bank of America - City General Account 441,373.96
Deposit in Transit 92,212,58
Less Outstanding Checks (2.805,664.97)
Adjustments (56,798.63)
Total Cash and Deposits (2,328,877.06)
Total Investments, Cash and Deposits 49,925,474.00
•
In compliance with the California Government Code Section 53646 and Resolution Number 6038; 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:
r )
Robbeyn B d David N. Carman
Director of Administrative Services/Treasurer City Manager
Y:1Investments\FY 2010 -11 Investment Reports \Investment Report - July 2010
Agenda Item • E