HomeMy WebLinkAboutCC AG PKT 2010-10-11 #E City of Seal Beach (Cash and Investment Report
August 31, 2010
Purchase Maturity Source of Market
Investment Type Issuer Date Dale Interest Rate Book Value Market Value Valuation
LAIF City N/A N/A 0.513% 33.288,197.80 33,288.197.80 LAIF Statement
RDA N/A N/A 0.513% 4,200,756.79 4,200,756.79 LAIF Statement
Total LAIF Invested 37,488,954.59 37,488,954.59
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
SanAntonio FCU 12/92009 122/2014 2.00% 99,000.00 99,000.00 One Bank & Trust
AIIy Bank 4/28/2010 5/7/2013 2.05% 240,000,00 242,248,80 Pershing , LLC
American Enterprise 8/6/2009 2/19/2012 2.00% 240,000.00 243,540.00 Pershing ,LLC
American Federal 7/14/2010 7/20/2015 2,20% 99,000.00 99,414.81 Pershing , LLC
Amens Bank 11/23/2009 12/2/2013 2.75% 240,000.00 245,258.40 Pershing , LLC
Banco Popular 3/9/2010 3/182013 1.90% 100,000.00 101,048.00 Pershing , LLC
Barclays Bank 8/12/2009 8/21/2014 2.5%/Float 98,000.00 98,000.00 Pershing , LLC
BMW Bank 7/9/2010 7/16/2015 2.35% 98,000.00 98,422.38 Pershing • LLC
Bremer Bank 7/14/2010 7/21/2015 2.25% 98,000.00 98,402.78 Pershing , LLC
Capital One Bank 8/17/2010 8/25/2015 2,00% 245,000.00 244,492.85 Pershing , LLC
Capital One Bank 8/17/2010 8/25/2014 1.75% 245,000.00 244,389.95 Pershing, LLC
' Capmark Bank 8/5/2009 8/13/2012 2.35% 240,000.00 244,740.00 Pershing, LLC
Cathay Bank 8/12/2009 8/27/2012 2.50% 240,000.00 245,407.20 Pershing , LLC
CIT Bank Salk Lake 7/9/2010 7/7/2015 2.45% 98,000.00 98,457.66 Pershing , LLC
Citi Bank Las Vegas 8/12 /2010 8/18/2015 1.75°k 245,000.00 243,990.60 Pershing , LLC
Citizens National Bank 7/15/2010 7/30/2015 2.35% 99,000.00 99,371.25 Pershing . LLC
Commercial Bank 7/14/2010 5/26/2015 2.10% 99,000.00 99,326.70 Pershing, LLC
Dora! Bank, PR 10/26/2009 10/30/2013 3.00% 240,000.00 247,221.60 Pershing , LLC
Fidelity Co- Operative Bank 8/12/2009 8/26/2014 2% /Step Up 99,000,00 99,098.01 Pershing, LLC
First Bank PR 12/16/2009 6/23/2013 3.00% 240,000.00 240,297.60 Pershing , LLC
GE Money Bank 4/27/2010 4/30/2013 1.90% 240,000.00 242,308.80 Pershing, LLC
Gorham Bank 6/16/2010 6/25/2014 2.00% 99,000.00 99,236.61 Pershing , LLC
HSBC Bank 2/24/2010 3242015 2% Step up 99,000.00 100,234.53 Pershing, LLC
Huntington Nall Bank 8/12/2010 8/20/2013 1.50% 245,000,00 244,487.95 Pershing , LLC
Integra Bank 4/22/2010 4/29/2015 3.10% 99,000.00 101,159.19 Pershing , LLC
Integra Bank - 4/22/2010 2/28/2013 2.10% 148,000.00 149,629.48 Pershing , LLC
Marlin Business Bank 6/22/2010 6/23/2014 2.00% 99,000.00 99,241,56 Pershing . LLC
National Bank 8/122009 8/20/2012 2.40% 240,000.00 244,956.00 Pershing, LLC
Quennsbough Nati Bank 8/12/2010 2282014 1.40% 245,000.00 244,015.10 Pershing , LLC
Republic Bank 7/14/2010 7/29/2015 2.35% 99,000.00 99,376.20 Pershing , LLC
Rocky Mountain Bank 1/28/2010 8/5/2013 2.15% 240,000.00 243,643.20 Pershing . LLC
Summit Community 4/21/2010 8/19/2013 2.95% 240,000,00 247,029.60 Pershing , LLC
Towne North Bank NA 8/20/2009 9/4/2013 3.00% 240,000.00 247,308.00 Pershing . LLC
Tri VY Bank Talmage 6/32010 6/16/2015 2.50% 99,000.00 99,079.20 Pershing . LLC
Wilmington Trust Co 7/9/2010 7/16/2014 2.00% 98,000.00 97,954.92 Pershing . LLC
Wilmington Trust Co 7/14/2010 7/22/2013 1.80% 140,000.00 140,098,00 Pershing . LLC
Fannie Mae 3/25/2010 3/30/2015 2% Step up 250,000.00 250,312.50 Pershing , LLC
Fannie Mae 3/17/2010 3/30/2015 1.5% Step up 500,000.00 504,220.00 Pershing , LLC
Fannie Mae 5/5/2010 5/13/2015 2.125%/Step Up 250,000.00 252,345.00 Pershing . LLC
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Fannie Mae 4/26/2010 5/28/2015 2.50% 500,000.00 502,500.00 Pershing , LLC
Fannie Mae 6/22/2010 7/14/2015 2,00% 500,000.00 502,815.00 Pershing , LLC
Federal Home Loan Bank 3/11/2010 3/30/2015 2.00% 250,000.00 250,280.00 Pershing, LLC
Federal Home Loan Bank 6/3/2010 6/24/2015 2.00% 500,000.00 502,290.00 Pershing, LLC
Cash on Hand Pershing, LLC N/A N/A N/A 39.47 39.47 Pershing , LLC
Total CD /Bond invested 9,121,039.47 9,195,688.90
Total Investments 46,609,994.06 46,684,643.49
Bank of America - City General Account 655,163.76
Deposit in Transit 39,946.19
Less Outstanding Checks (402,111.91)
Adjustments (44,208.39)
Total Cash and Deposits ' 248,789.65
Total Investments, Cash and Deposits 46,858,783.71
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:
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Robbeyn Bird David N. Carma
Director of Administrative Services /Treasurer City Manager
Y9nvestmentslFY 2010 -11 Investment Reportsljnvestment Report - August 2010
Agenda Item E