The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2011-03-28 #ECity 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 NIA 0.512% 26,168,143.12 26,168,143.12 LAIF Statement RDA N/A N/A 0.512% 6.066,013.17 6.066,013.17 LAIF Statement T o tal LAIF Inve 32,234,156.29 32,234,156.29 Certificate of Deposit Farmers and Merchant Union BK 61172010 6/172015 2.550% 100,000 00 100,000 00 One Bank & Trust M & I Bank 8/112009 8/112014 3.10% 100,000.00 100,000 00 One Bank & Trust Oriental Bank 8/1920Og 8/192014 3.00% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12192009 12/72014 2.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 4282010 5!72013 2.05% 240,000.00 244,255.20 Pershing, LLC American Enterprise 8/6/2009 2/192012 2.00% 240,000.00 243,168.00 Pershing, LLC American Federal 71142010 720/2015 220% 99,000 00 100,727.55 Pershing, LLC Amens Bank 11232009 1222013 2.75% 240,000.00 247,716.00 Pershing, LLC Banco Popular 3/92010 3/182013 1.90% 100,000.00 101,766.00 Pershing, LLC Barclay's Bank 8/122009 8212014 2.5%/Roater 98,000 00 96,040 00 Pershing , LLC BMW Bank 7192010 71162015 2.35% 98,000.00 99,708.14 Pershing, LLC BMW Bank 10/142010 10222015 1.85% 145,000.00 143,238.25 Pershing, LLC Bremer Bank 7/142010 7212015 2.25% 98,000 00 99,697.36 Pershing, LLC Capital One Bank 8/172010 82512015 200% 245,000.00 247,942.45 Pershing, LLC Capital One Bank 8/172010 825/2014 1.75% 245,000.00 247,381.40 Pershing. LLC Capmark Bank 8152009 6/132012 2.35% 240,000.00 245,080.80 Pershing, LLC Cathay Bank 81722009 8272012 2.50% 240,000.00 245,676 00 Pershing, LLC CIT Bank Sall Lake 7/92010 7172015 2.45% 98,000.00 99,729.70 Pershing, LLC Cid Bank Las Vegas 8/122010 81182015 1.75% 245,000.00 247,489.20 Pershing, LLC Citizens National Bank 7/152010 7/302015 2.35% 99,000.00 100,689.93 Pershing, LLC Commercial Bank 7/142010 5262015 2.10% 99,000.00 100,603.80 Pershing, LLC Coral Bank, PR 10262009 10/30/2013 3.00% 240,000.00 249,259.20 Pershing. LLC First American Bank 11/102010 11/192015 165% 240,000.00 236,72880 Pershing, LLC Flushing Savings Bank 9232010 10/72015 175% 240,000.00 238,291.20 Pershing, LLC Gateway Bank 11292010 1222015 1.70% 240,DOO.00 237,897.60 Pershing, LLC GE Money Bank 4272010 47302013 1.90% 240,000.00 244,276 80 Pershing, LLC Gorham Bank 6/162010 6252014 2.00% 99,000.00 100,495.89 Pershing, LLC HSBC Bank 2242010 3242015 2% Step up 99,000.00 101,043.36 Pershing, LLC Huntington Nall Bank 81122010 820/2013 1.50% 245,000 00 247,51615 Pershing, LLC Integra Bank 4222010 4292015 3.10% 99,000.00 101,560.14 Pershing, LLC Integra Bank 4222010 2282013 2.10% 148,000.00 150,621.08 Pershing, LLC Marlin Business Bank 61=010 623/2014 2.00% 99,000.00 100,503.81 Pershing, LLC National Bank 81122009 8/202012 2.40% 240,000.00 245,287.20 Pershing, LLC Premier Coml Bank 9212010 9242015 1.70% 240,000.00 241,063.20 Pershing, LLC Priority Bank Ozark 11222010 1126/2015 1.75% 240,000.00 236,640.00 Pershing, LLC Oueensborough Nab Bank 8/122010 2282014 1.40% 245,000 00 247,734.20 Pershing, LLC Republic Bank 71142010 7292015 235% 99,000.00 100,693.89 Pershing, LLC Rocky Mountain Bank 1282010 8/52013 2.15% 240,000.00 245,880.00 Pershing. LLC Sofro National Bank 10/142010 10292015 2.00% 240,000.00 237,122.40 Pershing, LLC Southside Bank 11292010 12212015 1.60% 240,00000 236,452.80 Pershing, LLC State Bank of India 9232010 9292015 2.25% 240,000.00 238,920.00 Pershing, LLC Summit Community 4212010 8/192013 2.95% 240,000.00 248,800.80 Pershing. LLC Towne North Bank NA 8202009 9142013 3.00% 240,000.00 249,122.40 Pershing, LLC Western State Bank 11/172010 11/302015 175% 240,000.00 236,608.80 Pershing, LLC Wilmington Trust Co 7192010 7116/2014 2 OD% 98,000.00 99,194.62 Pershing, LLC Wilmington Trust Cc 71142010 7222013 1.80% 140,000 DO 141,681 40 Pershing, LLC World FIN Cap Bank 1142011 1/122016 2.10% 240.000.00 236.116.80 Pershing, LLC Total CD Invested 8,478,000.00 8,558,422.32 Bonds Fannie Mae 3/172010 3/30/2015 100% 500,000 00 494,220.00 Pershing, LLC Fannie Mae 5/5/2010 5/132015 1.50% 500,000.00 500,430.00 Pershing, LLC Fannie Mae 6/22/2010 71142015 2.125% 250,000.00 250,832 50 Pershing, LLC Fannie Mae 6/172010 9/62015 2.00% 500,000.00 501,120.00 Pershing, LLC Fannie Mae 9292010 10/132015 185% 250,000.00 243,350 00 Pershing, LLC Fannie Mae 12/102010 12222015 2.25% 499,500.00 496,390.00 Pershing, LLC Fannie Mae 11/302010 12282015 2.00% 500,000 00 486,510.00 Pershing, LLC Fannie Mae 11292010 12292015 1.50% 500,000.00 491,540.00 Pershing, LLC Fannie Mae 1218/2010 12/302015 2% Step up 500,000.00 494,895.00 Pershing, LLC Fannie Mae 1/192011 8/172015 2.15% 500,000.00 498,04000 Pershing, LLC Total Bonds Invested 4,499,500.00 4,457,327.50 Cash on Hand Pershing, LLC WA N/A N/A 240,000.00 240,000 DO Pershing. LLC \ Total COVBond Invested _ 13,217,500.00 13.255,749.82 Total Investments 45,451,656.29 45,489,906.11 Bank of America - City General Account Deposit in Transit Less Outstanding Checks Adjustments Total Cash and Deposits Total Investments, Cash and Deposits In compharm with the Cabfomia 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 Crays 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, Robbeyn Bird ki Director of Admmisuative Servicafrinasurer 552,367.14 217,576.61 (287,684.07) (26.514.95) 465,744.73 45,907,401.02 ""PRO �