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HomeMy WebLinkAboutCC AG PKT 2011-02-14 #D City of Seal Beach (Cash and Investment Report December 31, 2010 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation LAIF City N/A N/A 0 462% 27,635,47145 27,635,471.45 LAIF Statement RDA N/A WA 0462% 4.206.18194 4,206,18194 LAW Statement TotalLAlFlnvested 31,841,653.39 31,841,653.39 Certificate of Deposit Farmers and Merchant Union BK 6/172010 6/17/2015 2 550% 100,000 00 100,000 00 One Bank & Trust M &I Bank 8/11/2009 8/112014 310% 100,000 00 100,000 00 One Bank & Trust Onental Bank 8/19/2009 8/19/2014 3 00% 99,00000 99,000 00 One Bank & Trust San Antonio FCU 12/9/2009 12/72014 2 00% 99,000 00 99,00000 One Bank & Trust Ally Bank 4282010 5/72013 2 05% 240,000 00 243,823 20 Pershing ,LLC Amencan Enterpnse 8/62009 2/19/2012 2 00% 240,000 00 243,29760 Pershing , LLC Arnencan Federal 7/142010 7202015 2 20% 99,00000 100,919 61 Pershing , LLC Amens Bank 11/23/2009 1222013 2 75% 240,00000 247,358 00 Pershing , LLC Banco Popular 3/9/2010 3/182013 190% 100,000.00 101,81000 Pershing , LLC Barclays Bank 8/12/2009 8212014 2 5%/Float 98,000 00 96,187 00 Pershing , LLC BMW Bank . 7/9/2010 7/16/2015 2 35% 98,000 00 99,8855 52 Pershing , LLC BMW Bank 10/142010 10222015 1 85% 145,000 00 143,806 65 Pershing , LLC Bremer Bank 7/142010 7/21/2015 2 25% 98,000 00 99,889 44 Pershing , LLC Capital One Bank 8/17/2010 8/25/2015 2 00% 245,00000 248,843 15 Pershing , LLC Capital One Bank 8/172010 8/25/2014 1 75% 245,000 00 246,465 10 Pershing , LLC Capmark Bank 8/5/2009 8/13/2012 235% 240,000 00 245,049 60 Pershing , LLC Cathay Bank 8/122009 8272012 2 50% 240,000 00 245,66160 Pershing , LLC CIT Bank Salt Lake 7/9/2010 7/72015 2 45% 98,000 00 99,881 60 Pershing , LLC Cii Bank Las Vegas 8/122010 8/18/2015 1 75% 245,000 00 248,123 75 Pershing , LLC Citizens National Bank 7/15/2010 7/302015 2 35% 99,000 00 100,91268 Pershing , LLC Commercial Bank 7/142010 526/2015 2 10% 99,000 00 100,63053 Pershing , LLC Doral Bank, PR 10/26/2009 10/302013 3 00% 240,000 00 249,026 40 Pershing , LLC First American Bank 11/10/2010 11/19/2015 1 65% 240,000 00 • 237,866 40 Pershing , LLC First Bank PR 12/16/2009 6/23/2013 3 00% 240,000.00 240,254 40 Pershing , LLC Flushing Savings Bank 9/23/2010 10/72015 1.75% 240,000 00 239,164 80 Pershing , LLC Gateway Bank 11/29/2010 12/2/2015 1 70% 240,000 00 239,131 20 Pershing , LLC GE Money Bank 4272010 4/30/2013 1 90% 240,000 00 243,852 00 Pershing , LLC Gorham Bank 6/16/2010 6/25/2014 200% 99,00000 100,068 21 Pershing , LLC HSBC Bank 2242010 3242015 2% Step up 99,00000 100,976 04 Pershing , LLC Huntington Natl Bank 8/122010 8/20/2013 1 50% 245,000 00 246,923 25 Pershing , LLC Integra Bank 4222010 4/29/2015 3 10% 99,000 00 101,677 95 Pershing , LLC Integra Bank 4222010 2282013 2 10% 148,000 00 150,405 00 Pershing , LLC Marlin Business Bank 6/22/2010 6/232014 2 00% 99,000 00 100,07712 Pershing , LLC National Bank 8/12/2009 8/20/2012 2 40% 240,000 00 245,256 00 Pershing , LLC Premier Coml Bank 9/21/2010 9/24/2015 1 70% 240,000 DO 241,929 60 Pershing , LLC Pnonty Bank Ozark 11/22/2010 11/26/2015 1 75% 240,000 00 237,835 20 Pershing , LLC Queensborough Natl Bank 8/122010 2/28/2014 1 40% 245,000 00 246,759 10 Pershing , LLC Republic Bank 7/142010 7292015 2 35% 99,000 100,912 68 Pershing , LLC Rocky Mountain Bank 1/28/2010 8/52013 2 15% 240,00000 245,493 60 Pershing , LLC Safra National Bank 10/14/2010 1029/2015 2 00% 240,000 00 238,084 80 Pershing , LLC Southside Bank 11/29/2010 12/21/2015 1 80% 240,00000 237,852 00 Pershing , LLC State Bank of India 9232010 9/29/2015 2 25% 240,00000 239,733 60 Pershing , LLC Summit Community 4212010 8/192013 2 95% 240,000.00 248,589 60 Pershing , LLC Towne North Bank NA 820/2009 9/4/2013 3 00% 240,000 00 248,932 80 Pershing , LLC Westem State Bank 11/172010 11/302015 1 75% 240,000 00 237,856 80 Pershing , LLC Wilmington Trust Co 7 /92010 7/16/2014 200% 98,000 00 98,780 08 Pershing , LLC Wilmington Trust Co 7/14/2010 7/22/2013 180% 140,000 00 141,346 80 Pershing , LLC Total CD Invested 8,478,000.00 8,568,928.46 Bonds Fannie Mae 3/17/2010 3/302015 1 00% 500,000 00 494,865 00 Pershing , LLC Fannie Mae 5/5/2010 5/13/2015 1 50% 500,000 00 501,35500 Pershing , LLC Fannie Mae 6/22/2010 7/14/2015 2125% 250,00000 251,552 50 Pershing , LLC Fannie Mae 8/17/2010 9/82015 2 00% 500,000 00 500,265 00 Pershing , LLC Fannie Mae 9292010 10/13/2015 1 85% 250,00000 245,015 00 Pershing , LLC Fannie Mae 12/102010 12/22/2015 2 25% 499,500 00 495,630 00 Pershing , LLC Fannie Mae 11/302010 1228/2015 2 00% 500,000 00 489,285 00 Pershing , LLC Fannie Mae 11/29/2010 12292015 1 50% 500,000 00 492,430 00 Pershing , LLC Fannie Mae 12/82010 12/30/2015 2% Step up 500.00000 495,170 00 Pershing , LLC Total Bonds Invested 3,999,600.00 3,965,567.60 Cash on Hand Pershing, LLC N/A N/A N/A 599,039 47 599,039 47 Pershing , LLC Total CD/Bond Invested 13,076,539.47 13,133,535.43 Total investments 44,918,192.86 44,975,188.82 Bank of Amenca - City General Account 818,230 41 Deposit in Transit 119,52926 Less Outstanding Checks (97,333 09) Adjustments (7,70014) Total Cash and Deposits 832,726.44 Total Investments, Cash and Deposits 45,750,919.30 In compliance with the California Government Code Section 53646 and Resolution Number 6038; the Treasurer of the City of Seal Beach hereby canfies that sufficient uwestinent liquidity and anticipated revenue are available to meet the City's budgeted expenditure requirements for the next six months Investments m this report meet the requirements of the City of Seal Beach's adopted investment polity NOTED AND APPROVED Respectfully submitted, 0 Robbeyn Bird PatrickP Importuna Director of Admmistraove Services/Treasurer City Manager A !t D