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Home My WebLink AboutFifth Third Bank 65650026687272 March 2014 • • 0331 FIFTH THIRD BANK 5050 KINGSLEY DRIVE MD 1MOB2D CINCINNATI, OHIO 45263 www.53.corn Internet Banking and Bill Payment It is important for you to review the data reported in this statement and contact your Relationship Manager if you have any questions or concerns. DIANE CORDRAY,CLERK TREASURER CITY OF CARMEL ONE CIVIC SQUARE CARMEL, IN 46032-2584 1945 News and Information 0 0 O 0 Statements Included in This Mailing Account Account Title Account Account Title 65-65-002-6668727 CITY OF CARMEL LIQUIDITY MGMT 65-65-002-6668735 CITY OF CARMEL, INDIANA O O N m 0 0 0 0 04-0331 ®� ' -.....—___ Investment Account 65-65-002-6668727 03/01/2014- 03/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT Investment Account 65-65-002-6668727 FIFTH THIRD BANK AS CUSTODIAN FOR Account Contacts — CHERYL COOPER(317) 383-2795 CITY OF CARMEL,INDIANA — THOMAS BLAIR(317) 383-2479 LIQUIDITY MANAGEMENT — GEORGIA CAMPBELL(317)383-2279 _ ., ,. _ ' ` t INVESTMENT`ALLOCATION SUMMARY D Cash and Equivalents- 3% Last Statement This Statement Percent of Est.Annual Estimated LI Fixed Income- 97% Description Market Value Market Value Assets Income Yield Cash and Equivalents $389,429.80 $388,032.36 3% $1,754.14 0.5% Fixed Income $14,593,817.50 $14,591,095.00 97% $112,000.00 0.8% Total Account Value $14,983,247.30 $14,979,127.36 100% $113,754.14 0.8% � Net change in total account value(0.0)0/0 Decrease ACCOUNT SUMMARY ACCOUNT OVERVIEW Income Cash Principal Cash Investments* Total Current Period Calendar YTD Beginning Balance $25,840.40 $113,649.40 $14,843,757.50 $14,983,247.30 Income Earned Income $3,827.07 $3,827.07 Interest $3,827.07 $27,513.55 Distributions $(5,282.01) $(5,282.01) Total Income Earned $3,827.07 $27,513.55 Change in Market Value $(2,665.00) $(2,665.00) Distributions Ending Balance $24,385.46 $113,649.40 $14,841,092.50 $14,979,127.36 Cash $(5,282.01) $(12,403.85) *Investments represent the activity in your equity,bond&other security holdings Total Distributions $(5,282.01) $(12,403.85) Change in Market Value $(2,665.00) $8,345.00 „ , , ,.,,, � „, REALIZED GAIN/(LOSS),S.UMMARY ,_.- Current Period YTD t- 8 Short-term gain/(loss) $0.00 $0.00 Long-term gain/(loss) $0.00 $0.00 Net realized gain/(loss) $0.00 $0.00 P INVESTMENT:°OBJECTIVE,;, Z a Capital Preservation g Capital preservation with an expectation of principal stability,and an emphasis on current income. 0 3 m IL 0 0 I- Investment Account 65-65-002-6668727 Page 1 of 8 04-0331 _______ i;r11 Investment Account 65-65-002-6668727 03/01/2014-03/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT I j .oSY>X a PORTFOLIO POSITIONS Current Market 0/0 of Cost Accrued Est.Annual Est. Quantity Symbol description Price Value Acct Basis Income Income Yield ;Cash &:equivalents ,,,e , .,� , . , ._ � �� .�. .,. . -: 0.8600 CASH $1.000 $0.86 0.0% $0.86 250,000.0000 AMERICAN EXPRESS CENTURION BK $99.999 $249,997.50 1.7% $250,000.00 $340.28 $1,750.00 0.7% 07/18/13 0.700 07/20/15 CD CUSIP-02587DQD3 24,385.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $24,385.00 0.2% $24,385.00 $0.06 $0.73 (INCOME INVESTMENT) CUSIP-316775907 113,649.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $113,649.00 0.8% $113,649.00 $0.31 $3.41 CUSIP-316775907 Cash&Equivalents- Total $388,032.35 2.6% $388,034.86 $340.65 $1,754.14 0.5% ..Fixed Income-.>> -: ��<`� ,,E �., 250,000.0000 ALLY BK MIDVALE UTAH $100.180 $250,450.00 1.7% $250,000.00 $430.82 $2,125.00 0.8% 07/17/13 0.850 07/17/15 CD CUSIP-02005Q3K7 250,000.0000 BMW BK NORTH AMER SALT LAKE $99.903 $249,757.50 1.7% $250,000.00 $375.00 $1,250.00 0.5% 06/13/13 0.500 06/15/15 CD CUSIP-05568P3H8 250,000.0000 BEAL BK USA LAS VEGAS $99.988 $249,970.00 1.7% $250,000.00 $875.00 0.4% 07/17/13 0.350 07/16/14 CD CUSIP-07370V2D9 250,000.0000 DISCOVER BK $99.923 $249,807.50 1.7% $250,000.00 $447.92 $1,250.00 0.5% 05/22/13 .500 05/22/15 CD CUSIP- 254671P33 1,500,000.0000 FEDERAL HOME LOAN BANK $100.188 $1,502,820.00 10.0% $1,501,477.50 $2,729.17 $7,500.00 0.5% Investment Account 65-65-002-6668727 El Page 2 of 8 411 4111 ill, • • . 04-0331 4;rin Investment Account 65-65-002-6668727 03/01/2014-03/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS (continued) Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield .:.:FixedIncome.: ; . (continued) 08/23/12 0.500 11/20/15 CUSIP-313380L96 1,500,000.0000 FANNIE MAE $100.349 $1,505,235.00 10.0% $1,504,050.00 $2,583.33 $7,500.00 0.5% 04/19/12 0.500 05/27/15 CUSIP-3135G0KM4 1,500,000.0000 FANNIE MAE $100.355 $1,505,325.00 10.0% $1,506,180.00 $1,854.17 $7,500.00 0.5% 05/21/12 0.500 07/02/15 CUSIP-3135G0LN1 1,500,000.0000 FANNIE MAE $100.358 $1,505,370.00 10.0% $1,506,006.00 $62.50 $7,500.00 0.5% 08/17/12 0.500 09/28/15 CUSIP-3135G0NV1 1,500,000.0000 FANNIE MAE $100.058 $1,500,870.00 10.0% $1,499,641.50 $1,562.50 $5,625.00 0.4% 11/16/12 .375 12/21/15 CUSIP-3135G0SB0 1,500,000.0000 FANNIE MAE $102.830 $1,542,450.00 10.3% $1,561,170.00 $6,234.37 $35,625.00 2.3% 06/14/10 2.375 07/28/15 CUSIP-31398AU34 1,500,000.0000 FANNIE MAE $102.048 $1,530,720.00 10.2% $1,540,441.50 $10,494.79 $24,375.00 1.6% 09/27/10 1.625 10/26/15 0 CUSIP-31398A4M1 0 g 250,000.0000 GE CAPITAL BANK $99.737 $249,342.50 1.7% $250,000.00 $394.52 $1,125.00 0.5% 05/24/13 .450 05/26/15 CD CUSIP-361603QC5 '' a 250,000.0000 GOLDMAN SACHS BK USA NY $99.686 $249,215.00 1.7% $250,000.00 $356.16 $1,000.00 0.4% P, 05/22/13 .400 05/22/15 m CD _ CUSIP-381473FF4 3 250,000.0000 GOLDMAN SACHS BK USA NY $99.570 $248,925.00 1.7% $250,000.00 $445.21 $1,250.00 0.5% 05/22/13 .500 11/23/15 P CD Investment Account 65-65-002-6668727 Page 3 of 8 04-0331 --'-" "4/, Investment Account 65-65-002-6668727 03/01/2014-03/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS (continued) Current - Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield .Fixed Income•:;, :.:, : .;., . .. (continued) CUSIP-38147JFG2 250,000.0000 KEY BK NATL ASSN OHIO $100.033 $250,082.50 1.7% $250,000.00 $403.13 $1,125.00 0.4% 05/22/13 0.450 11/23/15 CD CUSIP-49306SRV0 250,000.0000 MERRICK BK CORP STH JORDAN UT $99.923 $249,807.50 1.7% $250,000.00 $27.40 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP-59012Y3D7 250,000.0000 STERLING SVGS BK WA $99.923 $249,807.50 1.7% $250,000.00 $356.16 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP-8595316V2 250,000.0000 SYNOVUS BANK $99.911 $249,777.50 1.7% $250,000.00 $352.74 $1,250.00 0.5% 06/19/13 0.500 06/19/15 CD CUSIP-87164DDE7 1,250,000.0000 US TREASURY NT $100.109 $1,251,362.50 8.4% $1,250,492.47 $1,047.39 $3,125.00 0.2% 11/30/12 0.250 11/30/14 CUSIP-912828TZ3 Fixed Income- Total $14,591,095.00 97.4% $14,619,458.97 $30,157.28 $112,000.00 0.8% Total Portfolio Positions $14,979,127.36 100.0% $15,007,493.83 $30,497.93 $113,754.14 0.8% Investment Account 65-65-002-6668727 Page 4 of 8 all 0 . • 04-0331 Investment Account 65-65-002-6668727 43/01/2014-43/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT •� ' . -BOND MATURITY SCHEDULE- YEARS TO MATURITY PAR VALUE %OF TOTAL 1 Year or Less $12,500,000 1 Year or Less $1,250,000 10.60% $10,500,400 Total 1 Year or Less $1,250,000 10.600/0 810,000,000 . z 2 to 5 Years 2 Years $10,500,000 89.40% $7,500,000 Total 2 to 5 Years $10,500,000 89.40% Total Bonds $11,750,000 100.00% I E- $5,000,004 $2,500,000 :°� $1,250,000 $0 4 1 Year or Less 2 to 5 Years F. 0 0 O O 2 2 O O O QO Investment Account 65-65-002-6668727 Page 5 of 8 04-0331 �®11 " Investment Account 65-65-002-6668727 03/01/2014-03/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT ACCOUNT CTIVITY Cost Income Principal Date Description Basis Cash Cash Corporate Interest.+ 03/24/14 MERRICK BK CORP 5TH JORDAN UT $76.71 05/22/13 .400 05/22/15 CD INTEREST.40 PAYABLE 03/22/14 ON 250,000 PAR VALUE 03/28/14 FANNIE MAE $3,750.00 08/17/12 0.500 09/28/15 INTEREST.50 PAYABLE 03/28/14 ON 1,500,000 PAR VALUE Total Corporate Interest $3,826.71 Other.Incomes •p a -"` .F, .r I 03/03/14 FIFTH THIRD BANKSAFE TRUST $0.08 INTEREST 03/03/14 FIFTH THIRD BANKSAFE TRUST $0.28 INTEREST Total Other Income $0.36 Cash Distributions < 03/06/14 CITY OF CARMEL $(3,533.69) TRANSFER FUNDS TO DDA Total Cash Distributions $(3,533.69) Trustee A`ent Com ensation• ePkr _ .. 03/20/14 FIFTH THIRD BANK $(1,748.32) COMPENSATION AS OF 02/28/14 Total Trustee/Agent Compensation $(1,748.32) Investment Account 65-65-002-6668727 Page 6 of 8 4110