HomeMy WebLinkAboutCC AG PKT 2010-10-25 #F City of Seal Beach (Cash and Investment Report
September 30, 2010
Investment Purchase Maturity Interest
Type Issuer Date Date Rate Book Value Market Value Source of Market Valuation
LAIF City N/A . N/A 0.500% 30,688,197.60 30,688,197.80 LAIF Statement
RDA N/A N/A 0.500% 4,200,756.79 4,200,756.79 LAIF Statement
Total LAIF Invested 34,888,954.59 34,888,954.59
Certificate of Deposit 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
Ally Bank 4/28/2010 5/7/2013 2.05% 240,000.00 243,453.60 Pershing , LLC
American Enterprise 8/6/2009 2/19/2012 2.00% 240,000.00 243,660.00 Pershing , LLC
American Federal 7/14/2010 7/20/2015 2.20% 99,000.00 100,678.05 Pershing , LLC
Ameris Bank 11/23/2009 12/2/2013 2.75% 240,000.00 246,722.40 Pershing , LLC
Banco Popular 3/9/2010 3/18/2013 1.90% 100,000.00 101,488.00 Pershing , LLC
Barclay's Bank 8/12/2009 8/21/2014 2.5% /Float 98,000.00 97,676.60 Pershing , LLC
BMW Bank 7/9/2010 7/16/2015 2.35% 98,000.00 99,648.36 Pershing , LLC
Bremer Bank 7/14/2010 7/21/2015 2.25% 98,000.00 99,650.32 Pershing , LLC
Capital One Bank 8/17/2010 8/25/2015 2.00% 245,000.00 247,969.40 Pershing , LLC
Capital One Bank 8/17/2010 8/25/2014 1.75% 245,000.00 245,267.05 Pershing , LLC
Capmark Bank 8/5/2009 8/13/2012 2.35% 240,000.00 245,169.60 Pershing , LLC
Cathay Bank 8/12/2009 8/27/2012 2.50% 240,000.00 245,844.00 Pershing , LLC
CIT Bank Salt Lake 7/9/2010 7/7/2015 2.45% 98,000.00 99,646.40 Pershing , LLC
Citi Bank Las Vegas 8/12/2010 8/18/2015 1.75% 245,000.00 247,423.05 Pershing , LLC
Citizens National Bank 7/15/2010 7/30/2015 2.35% 99,000.00 100,669.14 Pershing , LLC
Commercial Bank 7/14/2010 5/26/2015 2.10% 99,000.00 100,387.98 Pershing , LLC
Dora/ Bank, PR 10/26/2009 10/30/2013 3.00% 240,000.00 248,654.40 Pershing , LLC
Fidelity Co-Operative Bank 8/12/2009 8/26/2014 2%/Step Up 99,000.00 99,097.02 Pershing , LLC
First Bank PR 12/16/2009 6/23/2013 3.00% 240,000.00 240,280.80 Pershing , LLC
GE Money Bank 4/27/2010 4/30/2013 1.90% 240,000.00 243,496.80 Pershing , LLC
Gorham Bank 6/16/2010 6/25/2014 2.00% 99,000.00 99,686.07 Pershing , LLC .
HSBC Bank 2/24/2010 3/24/2015 2% Step up 99,000.00 100,748.34 Pershing , LLC
Huntington Nati Bank 8/12/2010 8/20/2013 1.50% 245,000.00 246,139.25 Pershing , LLC
Integra Bank 4/22/2010 4/29/2015 3.10% 99,000.00 101,769.03 Pershing , LLC
Integra Bank 4/22/2010 2/28/2013 2.10% 148,000.00 150,243.68 Pershing , LLC
Marlin Business Bank 6/22/2010 6/23/2014 2.00% 99,000.00 99,694.98 Pershing , LLC
National Bank 8/12/2009 8/20/2012 2.40% 240,000.00 245,392.80 Pershing , LLC
Premier Coml Bank 9/21/2010 9/24/2015 1.70% 240,000.00 241,166.40 Pershing , LLC
Queensborough Nati Bank 8/12/2010 2/28/2014 1.40% 245,000.00 245,592.90 Pershing , LLC
Republic Bank 7/14/2010 7/29/2015 2.35% 99,000.00 100,669.14 Pershing , LLC
Rocky Mountain Bank 1/28/2010 8/5/2013 2.15% 240,000.00 245,107.20 Pershing , LLC
Summit Community 4/21/2010 8/19/2013 2.95% 240,000.00 248,455.20 Pershing , LLC
State Bank of India 9/23/2010 9/29/2015 2.50% 240,000.00 238,881.60 Pershing , LLC
Towne North Bank NA 8/20/2009 9/4/2013 3.00% 240,000.00 248,760.00 Pershing , LLC
Tr1 VY Bank Talmage 6/3/2010 6/16/2015 2.50% 99,000.00 99,455.40 Pershing , LLC
Wilmington Trust Co 7/9/2010 7/16/2014 2.00% 98,000.00 98,368.48 Pershing , LLC
Wilmington Trust Co 7/14/2010 7/22/2013 1.80% 140,000.00 140,973.00 Pershing , LLC
Bonds Fannie Mae 3/25/2010 3/30/2015 2% Step up 250,000.00 250,000.00 Pershing , LLC
Fannie Mae 3/17/2010 3/30/2015 1.5% Step up 500,000.00 503,905.00 Pershing , LLC
Fannie Mae 5/5/2010 5/13/2015 25%/Step Up 250,000.00 252,032.50 Pershing , LLC
Fannie Mae 4/26/2010 5/26/2015 2.50% 500,000.00 501,565.00 Pershing , LLC
Fannie Mae 6/22/2010 7/14/2015 2.00% 500,000.00 502,190.00 Pershing , LLC
Fannie Mae 8/17/2010 9/8/2015 1.85% 250,000.00 249,922.50 Pershing , LLC
Federal Home Loan Bank 6/3/2010 6/24/2015 2.00% 500,000.00 501,715.00 Pershing , LLC
Federal Home Loan Bank 3/11/2010 3/30/2015 2.00% 250,000.00 250,000.00 Pershing , LLC
Cash on Hand Pershing, LLC N/A N/A N/A 39.47 39.47 Pershing , LLC
Total CD/Bond Invested 9,851,039.47 9,957,355.91
Total Investments 44 ,739,994.06 44,846,310.50
Bank of America - City General Account 277,557.44
Deposit in Transit 60,496.01
Less Outstanding Checks (777,243.64)
Adjustments (23,504.49)
Total Cash and Deposits (462,694.68)
Total Investments, Cash and Deposits 44,277,299.38
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.a „..friy-
Robbeyn Bird d dN. Carnariy
Director of Administrative Services/Treasurer Manager
Y:tnvestmentsWY 2010-11 Investment Reportstnvestment Report - September 2010.xls
Agenda Item F