HomeMy WebLinkAboutFifth Third 65650026668727 July 2014 S
0731
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1MOB2D
CINCINNATI,OHIO 45263
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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 C`;
ONE CIVIC SQUARE
CARMEL, IN 46032-2584
1643
News and Information
Fifth Third Institutional Services is working relentlessly to meet your financial needs. If we may be of assistance in any way,please contact your Relationship Manager,Trust
Officer or Portfolio Manager listed on the next page.
Statements Included in This Mailing .
Account Account Title Account Account Title
65-65-002-6668727 CITY OF CARMEL LIQUIDITY MGMT
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--'"°"..0)-'� Investment Account 65-65-002-6668727 07/01/2014-07/31/2014
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 CAMPBELL317)383-2279
I ' ,. INVESTMENT ALLOCATION SUMMARY : 1
D Cash and Equivalents- 4% Last Statement This Statement Percent of Est.Annual Estimated
D Fixed Income- 96% Description Market Value Market Value Assets Income Yield
Cash and Equivalents $400,878.55 $670,016.93 4% $1,762.60 0.3%
Fixed Income $14,579,635.00 $14,323,680.00 96% $111,125.00 0.8%
Total Account Value $14,980,513.55 $14,993,696.93 100% $112,887.60 0.8%
Net change in total account value 0.1%Increase
ACCOUNT SUMMARY I I ACCOUNT OVERVIEW I
Income Cash Principal Cash Investments* Total Current Period Calendar YTD
Beginning Balance $37,101.65 $113,649.40 $14,829,762.50 $14,980,513.55 Income Earned
Income $24,439.26 $24,439.26 Interest $24,439.26 $80,862.32
Distributions $(5,343.38) $(5,343.38) Total Income Earned $24,439.26 $80,862.32
Net Security Transactions $250,000.00 $(250,000.00) Distributions
Change in Market Value $(5,912.50) $(5,912.50) Cash $(5,343.38) $(33,940.55)
Ending Balance $56,197.53 $363,649.40 $14,573,850.00 $14,993,696.93 Total Distributions $(5,343.38) $(33,940.55)
Security Transactions
Investments represent the activity in your equity,bond&other security holdings
Sales $250,000.00 $250,000.00
Net Security Transactions $250,000.00 $250,000.00
REALIZED GAIN/(LOSS) SUMMARY I Change in Market Value $(5,912.50) $(8,897.50)
0
Current Period YTD
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
Net realized gain/(loss) $0.00 $0.00
I , INVESTMENT OBJECTIVE f w . ` • I
o Capital Preservation
Capital preservation with an expectation of principal stability, and an emphasis on current income.
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Investment Account 65-65-002-6668727 Page 1 of 10
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--------CM--------- Investment Account 65-65-002-6668727 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
a..' :, . , ' : -°PORTFOLIO POSITIONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
11
0.9300 CASH $1.000 $0.93 0.0°k
$0.93
250,000.0000 AMERICAN EXPRESS CENTURION BK $100.068 $250,170.00 1.7% $250,000.00 $63.19 $1,750.00 0.7%
07/18/13 0.700 07/20/15
CD
CUSIP-02587DQD3
56,197.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $56,197.00 0.4%
$56,197.00 $0.11 $1.69
(INCOME INVESTMENT)
CUSIP- 316775907
363,649.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $363,649.00 2.4% $363,649.00
$0.68 $10.91
CUSIP- 316775907
Cash&Equivalents- Total $670,016.93 4.5% $669,846.93 0
$63 98 $1,762.60 0.3/o
I Fixed Income. _ t .. ;� ,_ •_ .; _ s _., .. _ _:
250,000.0000 ALLY BK MIDVALE UTAH $100.203 $250,507.50 1.7% $250,000.00 $87.33 $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 $100.009 $250,022.50 1.7% $250,000.00 $166.67 $1,250.00 0.5%
06/13/13 0.500 06/15/15
CD
CUSIP-05568P3H8
250,000.0000 DISCOVER BK $100.031 $250,077.50 1.7% $250,000.00 $239.58 $1,250.00 0.5%
05/22/13 .500 05/22/15
CD
CUSIP- 254671PB
1,500,000.0000 FEDERAL HOME LOAN BANK $100.209 $1,503,135.00 10.0% $1,501,477.50 $1,479.17 $7,500.00 0.5%
08/23/12 0.500 11/20/15
CUSIP-313380L96
1,500,000.0000 FANNIE MAE $100.277 $1,504,155.00 10.0% $1,504,050.00 $1,333.33 $7,500.00 0.5%
04/19/12 0.500 05/27/15
Investment Account 65-65-002-6668727 - Page 2 of 10
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FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
PORTFOLIO:POSITIONS (continued)
Current Market 0/0 of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Fixed Income .. �_ r. u,, , (continued)
CUSIP-3135G0KM4
1,500,000.0000 FANNIE MAE $100.269 $1,504,035.00 10.0% $1,506,180.00 $604.17 $7,500.00 0.5%
05/21/12 0.500 07/02/15
CUSIP-3135G0LN1
1,500,000.0000 FANNIE MAE $100.246 $1,503,690.00 10.0% $1,506,006.00 $2,562.50 $7,500.00 0.5%
08/17/12 0.500 09/28/15
CUSIP-3135GONV1
1,500,000.0000 FANNIE MAE $100.040 $1,500,600.00 10.0% $1,499,641.50 $625.00 $5,625.00 0.4%
11/16/12 .375 12/21/15
CUSIP- 3135G0SB0
1,500,000.0000 FANNIE MAE $102.144 $1,532,160.00 10.2% $1,561,170.00 $296.87 $35,625.00 2.3%
06/14/10 2.375 07/28/15
CUSIP-31398AU34
1,500,000.0000 FANNIE MAE $101.688 $1,525,320.00 10.2% $1,540,441.50 $6,432.29 $24,375.00 1.6%
09/27/10 1.625 10/26/15
CUSIP-31398A4M1
250,000.0000 GE CAPITAL BANK $99.899 $249,747.50 1.7% $250,000.00 $212.67 $1,125.00 0.5%
05/24/13 .450 05/26/15
CD
CUSIP 361603QC5
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250,000.0000 GOLDMAN SACHS BK USA NY $99.864 $249,660.00 1.7% $250,000.00 $194.52 $1,000.00 0.4%
05/22/13 .400 05/22/15
E
CD
CUSIP-381473FF4
Z
a 250,000.0000 GOLDMAN SACHS BK USA NY $99.725 $249,312.50 1.7% $250,000.00 $243.15
$1,250.00 0.5%
05/22/13 .500 11/23/15
0
CD
CUSIP-381477FG2
250,000.0000 KEY BK NATL ASSN OHIO $100.113 $250,282.50 1.7% $250,000.00 $215.63 $1,125.00 0.4%
05/22/13 0.450 11/23/15
R CD
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—■-°•""ClIm. Investment Account 65-65-002-6668727 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
r `; , PORTFOLIO POSITIONS (continued) I
Current Market 0/0 of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Fixed Income (continued)
CUSIP-49306SRV0
250,000.0000 MERRICK BK CORP STH JORDAN UT $100.031 $250,077.50 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 $100.031 $250,077.50 1.7% $250,000.00 $194,52 $1,000.00 0.4%
05/22/13 .400 05/22/15
CD
CUSIP-8595316V2
250,000.0000 SYNOVUS BANK $100.013 $250,032.50 1.7% $250,000.00 $147.26 $1,250.00 0.5%
06/19/13 0.500 06/19/15
CD
CUSIP-87164DDE7
1,250,000.0000 US TREASURY NT $100.063 $1,250,787.50 8.3% $1,250,492.47 $529.37 $3,125.00 0.2%
11/30/12.0.250 11/30/14
CUSIP-912828TZ3
Fixed Income- Total $14,323,680.00 95.5% $14,369,458.97 $15,591.43
$111,125.00 0.8%
Total Portfolio Positions $14,993,696.93 100.0% $15,039,305.90 $15,655.41 $112,887.60 0.8%
Investment Account 65-65-002-6668727 W.: Page 4 of 10
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Investment Account 65-65-002-6668727 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
BOND MATURITY SCHEDULE •
YEARS TO MATURITY PAR VALUE %OF TOTAL
$6,000,000
1 Year or Less $6,000,000 $5,750,000 ft 1 „Ma;
1 Year or Less $5,750,000 48.90%
Total 1 Year or Less $5,750,000 48'90%
° $4,800,000 Y. �
2to5 Years
>
2 Years $6,000,000 51.10% $3,600,000
Total 2 to 5 Years �$
$6,000,000 51.10% & 4
Total Bonds $11,750,000 100.00% $2,400,000
$1,200,000
$0 a i9rApcilWiRsCar4Alx,
1 Year or Less 2 to 5 Years
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Investment Account 65-65-002-6668727 Page 5 of 10
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��®�►_ Investment Account 65-65-002-6668727 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY
Cost Income Principal
Date Description Basis Cash Cash
Corporate Interest.
07/02/14 FANNIE MAE $3,750.00
05/21/12 0.500 07/02/15
INTEREST.50 PAYABLE 07/02/14
ON 1,500,000 PAR VALUE
07/16/14 BEAL BK USA LAS VEGAS $872.60
07/17/13 0.350 07/16/14
CD
INTEREST ON 250,000
07/17/14 ALLY BK MIDVALE UTAH $1,053.77
07/17/13 0.850 07/17/15
CD
INTEREST.85 PAYABLE 07/17/14
ON 250,000 PAR VALUE
07/18/14 AMERICAN EXPRESS CENTURION BK $867.81
07/18/13 0.700 07/20/15
CD
INTEREST.69425 PAYABLE 07/18/14
ON 250,000 PAR VALUE
07/22/14 MERRICK BK CORP STH JORDAN UT $82.19
05/22/13 .400 05/22/15
CD
INTEREST.40 PAYABLE 07/22/14
ON 250,000 PAR VALUE
07/28/14 FANNIE MAE $17,812.50
06/14/10 2.375 07/28/15
INTEREST 2.375 PAYABLE 07/28/14
ON 1,500,000 PAR VALUE
Total Corporate Interest $24,438.87
Investment Account 65-65-002-6668727 Page 6 of 10
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(i;111 1 Investment Account 65-65-002-6668727 07/01./2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY (continued)
Cost Income Principal
Date Description Basis Cash Cash
Other Income
07/01/14 FIFTH THIRD BANKSAFE TRUST $0.09
INTEREST
07/01/14 FIFTH THIRD BANKSAFE TRUST $0.30
INTEREST
Total Other Income $0.39
Cash Distributions
07/02/14 CITY OF CARMEL $(3,595.33)
TRANSFER TO DDA XXXX3427
Total Cash Distributions $(3,595.33)
Trustee/Agent Compensation
07/22/14 FIFTH THIRD BANK $(1,748.05)
COMPENSATION AS OF 06/30/14
Total Trustee/Agent Compensation $(1,748.05)
Security Sales& Maturities
07/16/14 BEAL BK USA LAS VEGAS $(250,000.00) $250,000.00
07/17/13 0.350 07/16/14
CD
MATURED ON 07/16/14
° 250,000 PAR VALUE
Total Security Sales&Maturities $(250,000.00) $250,000.00
Cash Equivalents Purchases
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07/31/14 FIFTH THIRD BANKSAFE TRUST $250,000.00 $(250,000.00)
MONTHLY MONEY MARKET DEPOSIT
07/31/14 FIFTH THIRD BANKSAFE TRUST $19,096.00 $(19,096.00)
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $269,096.00 $(19,096.00) $(250,000.00)
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Investment Account 65-65-002-6668727 Page 7 of 10
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Investment Account 65-65-002-6668727 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
AGAIN /{(LOSS).ON..SALE OF.SECURITIES z>
Realized Gain/(Loss)
Date Description Quantity Sale Price Proceeds Cost Basis Short-Term Long-Term
07/16/14 BEAL BK USA LAS VEGAS 250,000.0000 $100.00 $250,000.00 $250,000.00
Net Gain/(Loss)on Securities Sold $250,000.00 $250,000.00
* * * * End of statement for Investment Account 65-65-002-6668727 * * * *
Investment Account 65-65-002-6668727 Page 8 of 10
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