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HomeMy WebLinkAboutCC AG PKT 2011-03-14 #C City of Seal Beach (Cash and Investment Report January 31, 2011 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation LAIF City N/A N/A 0 538% 28,368,14312 28,368,14312 LAIF Statement RDA N/A N/A 0538% 4,211,01317 4.211,01317 LAIF Statement Total LAIF Invested 32,579,156.29 32,579,156.29 Certificate of Deposit Farmers and Merchant Union BK 6/17/2010 6/172015 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 300% 99,000 00 99,000 00 One Bank & Trust San Antonio FCU 12/9/2009 12/72014 200% 99,00000 99,000 00 One Bank & Trust Ally Bank 4/28/2010 5/72013 2 05% 240,000.00 244,195.20 Pershing , LLC Amencan Enterprise 816/2009 2/192012 2 00% 240,000 00 243,309.60 Pershing , LLC Amencan Federal 7/14/2010 7/20/2015 2 20% 99,000 00 101,040 39 Pershing , LLC Amens Bank 11/23/2009 12/2/2013 2 75% 240,000 00 247,737 60 Pershing , LLC Banco Popular 3/9/2010 3/18/2013 1 90% 100,00000 101,750 00 Pershing , LLC Barclays Bank 8/12/2009 8/21/2014 2 5%/Float 98,000 00 96,138 00 Pershing , LLC BMW Bank 7/9/2010 7/162015 2.35% 98,000 00 100,007 04 Pershing , LLC BMW Bank 10/14/2010 10/22/2015 1 85% 145,000 00 143,970 50 Pershing , LLC Bremer Bank 7/14/2010 7/21/2015 2 25% 98,000 00 100,009.00 Pershing , LLC Capital One Bank 8/172010 8/25/2015 2 00% 245,000 00 248,915 10 Pershing , LLC Capital One Bank 8/17/2010 8/252014 1.75% 245,00000 247,148.65 Pershing , LLC Capmark Bank 8/5/2009 8/13/2012 2 35% 240,000 00 245,179 20 Pershing , LLC Cathay Bank 8/12/2009 8/27/2012 2 50% 240,000 00 245,779.20 Pershing , LLC CIT Bank Salt Lake 7/92010 7/7/2015 2 45% 98,000 00 100,007 04 Pershing , LLC Cih Bank Las Vegas 8/122010 8/18/2015 1 75% 245,000 00 248,412 85 Pershing , LLC Citizens Nahonal Bank 7/152010 7/302015 2 35% 99,00000 101,028 51 Pershing , LLC Commercial Bank 7/14/2010 526/2015 2.10% 99,000 00 100,781 01 Pershing , LLC Doral Bank, PR 10/26/2009 10/30/2013 3 00% 240,000 00 249,343 20 Pershing , LLC First Amencan Bank 11/10/2010 11/19/2015 1 65% 240,00000 238,12560 Pershing , LLC First Bank PR 12/16/2009 6232013 300% 240,00000 240,304 80 Pershing , LLC Flushing Savings Bank 9/23/2010 10/72015 1 75% 240,000 00 239,43840 Pershing , LLC Gateway Bank 11/29/2010 12/2/2015 1.70% 240,000 00 239,361 60 Pershing , LLC GE Money Bank 4/27/2010 4/30/2013 1 90% 240,000 00 244,221.60 Pershing , LLC Gorham Bank 6/16/2010 6252014 200% 99,00000 100,377 09 Pershing , LLC HSBC Bank 2/24/2010 3242015 2% Step up 99,000 00 101,075 04 Pershing , LLC Huntington Nab Bank 8/122010 8/20/2013 1.50% 245,000 00 247,383 85 Pershing , LLC Integra Bank 4/22/2010 4/29/2015 310% 99,000 00 101,689 83 Pershing , LLC Integra Bank 4/22/2010 228/2013 2 10% 148,000 00 150,607 76 Pershing , LLC Marlin Business Bank 6/22/2010 6232014 2 00% 99,000 00 100,386.00 Pershing , LLC National Bank 8/12/2009 8/202012 2 40% 240,000.00 245,38560 Pershing , LLC Premier Coml Bank 9/21/2010 9242015 1 70% 240,000 00 242,184.00 Pershing , LLC Prionty Bank Ozark 11/22/2010 11/26/2015 1.75% 240,000 00 238,082 40 Pershing , LLC Queensborough Nag Bank 8/12/2010 2/28/2014 1 40% 245,000 00 247,467 15 Pershing , LLC Republic Bank 7/14/2010 7/29/2015 2 35% 99,000 00 101,030 49 Pershing , LLC Rocky Mountain Bank 1/28/2010 8/5/2013 2 15% 240,000 00 245,834 40 Pershing , LLC Safra Nahonal Bank 10/14/2010 10/29/2015 2 00% 240,000 00 238,356 00 Pershing , LLC Southsrde Bank 11/29/2010 12/21/2015 1 80% 240,000 00 238,05360 Pershing , LLC State Bank of India 9/23/2010 9292015 2 25% 240,00000 240,007.20 Pershing , LLC Summit Community 4212010 8/192013 2 95% 240,000 00 248,860 80 Pershing , LLC Towne North Bank NA 8/20/2009 9/4/2013 300% 240,000 00 249,199 20 Pershing , LLC Westem State Bank 11/172010 11/30/2015 1 75% 240,000 00 238,07760 Pershing , LLC Wilmington Trust Co 7/92010 7/162014 2 00% 98,00000 99,069 18 Pershing , LLC Wilmington Trust Co 7/14/2010 7/22/2013 1 80% 140,00000 141,604 40 Pershing , LLC World Fin! Cap Bank 1/42011 1/12/2016 2 10% 240,000 00 237,856 80 Pershing , LLC Total CD Invested 8,718,000.00 8,816,792.48 Bonds Fannie Mae 3/17/2010 3/30/2015 1 00% 500,00000 495,615 00 Pershing , LLC Fannie Mae 5/5/2010 5/13/2015 1 50% 500,000 00 500,91000 Pershing , LLC Fannie Mae 6/22/2010 7/142015 2 125% 250,000 00 251,21000 Pershing , LLC Fannie Mae 8/172010 9/8/2015 2 00% 500,00000 501,900 00 Pershing , LLC Fannie Mae 9/29/2010 10/132015 1 85% 250,00000 244,962 50 Pershing , LLC Fannie Mae 12/10/2010 12/22/2015 2 25% 499,500 00 498,760 00 Pershing , LLC Fannie Mae 11/30/2010 12/28/2015 200% 500,000 00 488,615.00 Pershing , LLC Fannie Mae 11292010 12/29/2015 1 50% 500,000 00 492,605 00 Pershing , LLC Fannie Mae 12/82010 12/30/2015 2% Step up 500,00000 495,905 00 Pershing , LLC Total Bonds Invested 3,999,600.00 3,970,482.60 Cash on Hand Pershing, LLC N/A N/A N/A 359,039 47 359,039 47 Pershing , LLC Total CD/Bond Invested 13,076439.47 13.146,314.45 Total investments 45 ,666,695.76 46,725,470.74 Bank of Amenca - City General Account 839,955 28 Deposit m Transit 92,253 43 Less Outstanding Checks (852,057 87) Adjustments (6,942 35) Total Cash and Deposits 73,208.49 Total Investments, Cash and Deposits 45 728 i 904.26 In compliance with the California Government Code Section 53646 and Resolution Number 6038; the Treasurer of the City of Seal Beach hereby certifies that sufficed 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 mvestment pohry. NOTED AND APPROVED Respectfully submitted 11 f, 9.4 Robbeyn Bird Inman Director of Administrative Servicesrrreasurer g qty Manager Agenda Item