HomeMy WebLinkAboutFifth Third 65650026668727 Feb 2015 0 0 411, 04-0227
—{01"""'"---- Investment Account 65-65-002-6668727 02/01/2015 -02/28/2015
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
— FTIS RELATIONSHIP SERVICES 2
INVESTMENT ALLOCATION SUMMARY
L Cash and Equivalents- 2% Last Statement This Statement Percent of Est.Annual Estimated
_, o Fixed Income- 98% Description Market Value Market Value Assets Income Yield
, .ter
Cash and Equivalents $515,424.73 $259,076.76 2°1° $1,750.27 0.7%
Fixed Income $14,488,241.00 $14,727,666.00 98% $94,875.00 0.6%
Total Account Value $15,003,665.73 $14,986,742.76 100°70 $96,625.27 0.6%
Net change in total account value(0.1)%Decrease
ACCOUNT SUMMARY.. .° _. :. ACCOUNT OVERVIEW
Income Cash Principal Cash Investments* Total Current Period Calendar YTD
Beginning Balance $69,514.95 $195,659.78 $14,738,491.00 $15,003,665.73 Income Earned
Income $234.14 $234.14 Interest $234.14 $6,245.19
Distributions $(6,564.61) $(6,564.61) Total Income Earned $234.14 $6,245.19
Net Security Transactions $(250,000.00) $250,000.00 Distributions
Change in Market Value $(10,592.50) $(10,592.50) Cash $(6,564.61) $(11,763.29)
Ending Balance $63,184.48 $(54,340.22) $14,977,898.50 $14,986,742.76 Total Distributions $(6,564.61) $(11,763.29)
*Investments represent the activity in your equity,bond&other security holdings Security Transactions
Purchases $(250,000.00) $(250,000.00)
Sales $0.00 $100,125.00
REALIZED`GAIN/{LOSS)-'SUMMARY:` Net Security Transactions $(250,000.00) $(149,875.00)
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Current Period YTD Change in Market Value $(10,592.50) $3,367.00
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $(145.00)
Net realized gain/(loss) $0.00 $(145.00)
Z INVESTMENT TOBJECTIVE F',
g 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 8
04-0227
{®)... 1 Investment Account 65-65-002-6668727 02/01/2015 -02/28/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
: :
; . � �; • , ; POaTFOLIO;:POSITIONS
Current Market 0/0 of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
„Cash;&°:Equivalents ' .
b ,
0.2600 CASH $1.000 $0.26 0.0% $0.26
250,000.0000 AMERICAN EXPRESS CENTURION BK $100.093 $250,232.50 1.7% $250,000.00 $199.31 $1,750.00 0.7%
07/18/13 0.700 07/20/15
CD
CUSIP-02587DQD3
- 8,844.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $8,844.00 0.1% $8,844.00 $0.09 $0.27
(INCOME INVESTMENT)
CUSIP-316775907
FIFTH THIRD BANKSAFE TRUST $1.000 0.0% $0.22
CUSIP-316775907
Cash&Equivalents- Total $259,076.76 1.7% $258,844.26 $199.62 $1,750.27 0.7%
Fixed Income .%�'- ,._ , ', •
250,000.0000 ALLY BK MIDVALE UTAH $100.143 $250,357.50 1.7% $250,000.00 $250.34 $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 $100.045 $250,112.50 1.7% $250,000.00 $270,83 $1,250.00 0.5%
06/13/13 0.500 06/15/15
CD
CUSIP-05568P3H8
250,000.0000 COMENITY CAP BK SALT LAKE CITY $100.037 $250,092.50 1.7% $250,000.00 $100.68 $1,750.00 0.7%
09/08/14 0.700 03/08/16
CD
CUSIP-20033AGL4
250,000.0000 DISCOVER BK $100.035 $250,087.50 1.7% $250,000.00 $343.75 $1,250.00 0.5%
05/22/13 0.500 05/22/15
CD
CUSIP- 254671PJ3
2,000,000.0000 FEDERAL HOME LOAN BANK $99.971 $1,999,420.00 13.3% $1,995,092.00 $2,187.50 $12,500.00 0.6%
Investment Account 65-65-002-6668727 Page 2 of 8
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FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
I > n ', . , .. PORTFOLIO:P OSITIONS (continued) I
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
I 1
. Fixed Income (continued).��� � -' '. m.` _��.. . .. _ "� .y � �.� w.'
11/15/13 0.625 12/28/16
CUSIP-3130A0065
1,500,000.0000 FEDERAL HOME LOAN BANK $100.176 $1,502,640.00 10.0% $1,501,477.50 $2,104.17 $7,500.00 0.5%
08/23/12 0.500 11/20/15
CUSIP- 313380L96
1,400,000.0000 FANNIE MAE $100083 $1,401,162.00 9.3% $1,403,780.00 $1,827.78 $7,000.00 0.5%
04/19/12 0.500 05/27/15
CUSIP-3135GOKM4
1,500,000.0000 FANNIE MAE $100.126 $1,501,890.00 10.0% $1,506,180.00 $1,229.17 $7,500.00 0.5%
05/21/12 0.500 07/02/15
CUSIP-3135G0LN1
1,500,000.0000 FANNIE MAE $100.173 $1,502,595.00 10.0% $1,506,006.00 $3,187.50 $7,500.00 0.5%
08/17/12 0.500 09/28/15
CUSIP-3135G0NV1
1,500,000.0000 FANNIE MAE $100.105 $1,501,575.00 10.0% $1,499,641.50 $1,093.75 $5,625.00 0.4%
11/16/12 0.375 12/21/15
CUSIP-3135G0SB0
800,000.0000 FREDDIE MAC $100.423 $803,384.00 5.4% $803,383.20 $2,663.89 $7,000.00 0.9%
08/16/13 0.875 10/14/16
$ CUSIP-3137EADS5
2
g 1,500,000.0000 FANNIE MAE $100.931 $1,513,965.00 10.1% $1,540,441.50 $8,463.54 $24,375.00 1.6%
09/27/10 1.625 10/26/15
CUSIP-31398A4M1
250,000.0000 GE CAPITAL BANK $100.000 $250,000.00 1.7% $250,000.00 $298.97 $1,125.00 0.5%
a 05/24/13 0.450 05/26/15
CD
Fi
CUSIP-36160JQC5
250,000.0000 GOLDMAN SACHS BK USA NY $99.989 $249,972.50 1.7% $250,000.00 $271.23 $1,000.00 0.4%
E 05/22/13 0.400 05/22/15
CD
g CUSIP-38147]FF4
Investment Account 65-65-002-6668727 Page 3 of 8
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Investment Account 65-65-002-6668727 02/01/2015 -02/28/2015
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)
250,000.0000 GOLDMAN SACHS BK USA NY $99.968 $249,920.00 1.7% $250,000.00 $339.04 $1,250.00 0.5%
05/22/13 0.500 11/23/15
CD
CUSIP-38147JFG2
250,000.0000 KEY BK NATL ASSN OHIO $100.183 $250,457.50 1.7% $250,000.00 $309.38 $1,125.00 0.4%
05/22/13 0.450 11/23/15
CD
CUSIP-49306SRV0
250,000.0000 LUANA SVGS BK IOWA $99.894 $249,735.00 1.7% $250,000.00 $76.71 $1,750.00 0.7%
02/13/15 0.700 02/13/17
CD
CUSIP- 549103QZ5
250,000.0000 MERRICK BK CORP 5TH JORDAN UT $100.035 $250,087.50 1.7% $250,000.00 $19.18 $1,000.00 0.4%
05/22/13 0.400 05/22/15
CD
CUSIP-59012Y3D7
250,000.0000 STERLING SVGS BK WA $100.035 $250,087.50 1.7% $250,000.00 $271.23 $1,000.00 0.4%
05/22/13 0.400 05/22/15
CD
CUSIP-8595316V2
250,000.0000 SYNOVUS BANK $100.050 $250,125.00 1.7% $250,000.00 $246.58 $1,250.00 0,5%
06/19/13 0.500 06/19/15
CD
CUSIP-87164DDE7
Fixed Income- Total $14,727,666.00 98.3% $14,756,001.70 $25,555.22 $94,875.00 0.6%
Total Portfolio Positions $14,986,742.76 100.00/0 $15,014,845.96 $25,754.84 $96,625.27 0.6%
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Investment Account 65-65-002-6668727 02/01/2015 - 02/28/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
BON MATURITY SCHEDULE
YEARS TO MATURITY PAR VALUE %OF TOTAL
$8,900,000
1 Year or Less 89,000,000
1 Year or Less $8,900,000 76.10%
Total 1 Year or Less $8,900,000 76.100/0 $7,200,000
2 to 5 Years
2 Years $2,800,000 23.90% $5,400,000
Total 2 to 5 Years $2,800,000 23.900/o
Total Bonds $11,700,000 100.00% $3,600,000
$2,800,000
$1,800,000
$0
1 Year or Less 2 to 5 Years
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Investment Account 65-65-002-6668727
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*1■■ g?ii Investment Account 65-65-002-6668727 02/01/2015-02/28/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
. AC CO UN T ACTIVITY
Cost Income Principal
Date Description Basis Cash Cash
Corporate Interest �_ �:
. 02/09/15 COMENITY CAP BK SALT LAKE CITY $148.63
09/08/14 0.700 03/08/16
CD
INTEREST.70 PAYABLE 02/08/15
ON 250,000 PAR VALUE
02/23/15 MERRICK BK CORP 5TH JORDAN UT $84.93
05/22/13 0,400 05/22/15
CD
INTEREST.40 PAYABLE 02/22/15
ON 250,000 PAR VALUE
Total Corporate Interest $233.56
02/02/15 FIFTH THIRD BANKSAFE TRUST $0.19
INTEREST
02/02/15 FIFTH THIRD BANKSAFE TRUST $0.39
INTEREST _
Total Other Income $0.58
Cash.Distributions
02/09/15 CITY OF CARMEL $(4,814.24)
JAN LAM INCOME
Total Cash Distributions $(4,814.24)
Trustee/Agent Compensation
02/20/15 FIFTH THIRD BANK $(1,750.37)
COMPENSATION AS OF 01/31/15
Total Trustee/Agent Compensation $(1,750.37)
Investment Account 65-65-002-6668727 Page 6 of 8
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Investment Account 65-65-002-6668727 02/01/2015 -02/28/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY.:,, (continued) I
Cost Income Principal
Date Description Basis Cash Cash
Security-PLIrchases =
02/13/15 LUANA SVGS BK IOWA $250,000.00 $(250,000.00)
02/13/15 0.700 02/13/17
CD
01/22 PURC 250,000 PAR @ 100.0
Total Security Purchases $250,000.00 $(250,000.00)
Cash Equivalents:Sales
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02/27/15 FIFTH THIRD BANKSAFE TRUST $(195,659.00) $195,659.00
MONTHLY MONEY MARKET WITHDRAWAL
02/27/15 FIFTH THIRD BANKSAFE TRUST $(60,670.00) $60,670.00
MONTHLY MONEY MARKET WITHDRAWAL
Total Cash Equivalents Sales $(256,329.00) $60,670.00 $195,659.00
* * * * End of statement for Investment Account 65-65-002-6668727 * * * *
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