CITY OF KERMANCD/Securities PortfolioAs <strong>of</strong> May 31, 2013 6/30/2012 6/30/2013 FY to DateInterest Rate/ Opening Maturity Book Additions/ Book InterestInstitution Account Number Trans. Date Date Date Balance (Deletions) Cashed In Balance Fair Value PaidCD's:Pacific Mercantile Bank 80900343 0.95% 1/22/08 1/22/13 99,000.00 99,000.00 99,000.00 779.52Spiritbank - Tulsa Oklahoma 615-030525-245 1.35% 6/17/10 12/17/12 98,000.00 (98,000.00) - 663.30Firstbank <strong>of</strong> Puerto Rico 615-030525-245 2.05% 2/24/10 2/25/13 196,000.00 (196,000.00) - 2,708.01JP Morgan (Formerly WAMU) 615-030525-245 4.30% 3/12/08 3/12/13 97,000.00 (97,000.00) - 4,171.00CIT Bank 615-030525-245 3.25% 3/25/09 3/25/13 98,000.00 (98,000.00) - 3,185.00American Express Centurion Bank 615-030525-245 2.05% 3/31/10 4/1/13 98,000.00 (98,000.00) - 2,014.51Doral Bank Cantano PR 615-030525-245 2.15% 5/14/10 5/14/13 98,000.00 (98,000.00) - 1,928.05Banco Popular De Puerto Rico Hato Rey 615-030525-245 1.05% 6/8/11 6/7/13 248,000.00 248,000.00 248,009.92 1,305.57Capmark Bank - Midvale Utah 615-030525-245 5.05% 7/30/08 7/30/13 97,000.00 97,000.00 97,679.97 2,469.38Discover Bank 615-030525-245 0.95% 9/14/11 9/16/13 98,000.00 98,000.00 98,151.90 469.33Bank <strong>of</strong> China 615-030525-245 1.05% 10/31/11 11/1/13 248,000.00 248,000.00 248,634.88 2,604.00American Express Bank 615-030525-246 4.75% 12/24/08 12/24/13 95,000.00 95,000.00 97,249.60 2,262.43Spiritbank - Tulsa Oklahoma 615-030525-245 2.00% 6/17/10 2/18/14 99,000.00 99,000.00 99,846.45 1,811.81Scotiabank De Puerto Rico 615-030525-245 1.40% 3/11/11 3/11/14 196,000.00 196,000.00 197,442.56 2,744.00BMW Bank <strong>of</strong> North America 615-030525-245 1.35% 4/27/11 4/28/14 248,000.00 248,000.00 250,093.12 3,348.00GE Capital Financial 615-030525-245 1.45% 5/13/11 5/13/14 248,000.00 248,000.00 250,008.80 3,596.00American Express Centurion Bank 615-030525-245 1.20% 8/11/11 8/11/14 52,000.00 52,000.00 52,509.60 625.71CIT Bank 615-030525-245 1.15% 8/10/11 8/11/14 46,000.00 46,000.00 46,000.00 530.45World Financial Network NB 615-030525-245 1.25% 8/31/11 8/29/14 200,000.00 200,000.00 200,982.00 2,287.68Ally Bank 615-030525-245 1.75% 10/8/10 10/8/14 100,000.00 100,000.00 101,696.00 1,750.00CIT Bank, Salt Lake <strong>City</strong>, UT 615-030525-245 1.50% 5/4/11 11/4/14 99,000.00 99,000.00 99,000.00 1,485.00GE Money Bank 615-030525-245 1.70% 11/5/10 11/5/14 97,000.00 97,000.00 98,325.99 1,649.00GE Money Bank 615-030525-245 1.70% 1/21/11 1/21/15 100,000.00 100,000.00 101,486.00 1,704.66State Bank <strong>of</strong> India 615-030525-245 2.00% 3/24/11 3/24/15 98,000.00 98,000.00 100,097.20 1,960.00Ally Bank, Midvale 615-030525-245 1.80% 6/8/11 6/8/15 147,000.00 147,000.00 150,497.13 1,326.62EverBank 615-030525-245 0.70% 12/14/12 6/15/15 98,000.00 98,000.00 98,410.62 -Mercantile Bank <strong>of</strong> Michigan 615-030525-245 2.00% 1/21/11 7/21/15 150,000.00 150,000.00 153,877.50 3,008.22GE Money Bank 615-030525-245 1.50% 8/5/11 8/5/15 50,000.00 50,000.00 50,638.00 752.05Sallie Mae Bank 615-030525-245 1.10% 8/8/12 8/10/15 97,000.00 97,000.00 97,737.20 537.88Discover Bank 615-030525-245 1.55% 9/14/11 9/14/15 99,000.00 99,000.00 101,402.73 1,996.17State Bank <strong>of</strong> India 615-030525-245 2.25% 9/29/10 9/29/15 100,000.00 100,000.00 103,092.00 3,384.25Discover Bank Greenwood 615-030525-245 1.35% 2/1/12 2/1/16 51,000.00 51,000.00 52,163.31 690.39Goldman Sachs Bank 615-030525-245 1.40% 2/1/12 2/1/16 48,000.00 48,000.00 48,521.76 673.84Safra NB <strong>of</strong> New York 615-030525-245 1.20% 4/4/12 4/4/16 98,000.00 (98,000.00) - 1,449.93Doral Bank San Juan PR 615-030525-245 1.20% 6/28/12 6/28/16 99,000.00 99,000.00 100,179.09 595.63State Bank <strong>of</strong> India 615-030525-245 2.00% 8/12/11 8/12/16 47,000.00 47,000.00 48,394.96 942.57Goldman Sachs Bank USA 615-030525-245 1.85% 8/31/11 8/31/16 200,000.00 200,000.00 204,754.00 3,700.00Firstbank <strong>of</strong> Puerto Rico 6-15-030525-245 1.10% 1/25/13 1/25/17 - 53,000.00 53,000.00 53,015.37 191.68Firstbank <strong>of</strong> Puerto Rico 615-030525-245 0.90% 3/1/13 3/1/17 196,000.00 196,000.00 195,351.24 294.81CIT Bank 615-030525-245 0.90% 3/27/13 3/27/17 98,000.00 98,000.00 97,711.88 -Safra NB <strong>of</strong> New York 615-030525-245 1.50% 5/31/12 5/31/17 150,000.00 (150,000.00) - 1,115.75American Express Centurion Bank 615-030525-245 1.70% 7/26/12 7/26/17 98,000.00 98,000.00 99,841.42 839.85Sallie Mae Bank 615-030525-245 1.70% 8/22/12 8/22/17 150,000.00 150,000.00 152,860.50 1,285.48Provident Bank 615-030525-245 4.85% 8/1/08 8/1/12 97,000.00 (97,000.00) - 2,345.81Bank <strong>of</strong> Baroda 615-030525-245 1.25% 3/8/13 3/8/18 248,000.00 248,000.00 247,253.52 -Wells Fargo Bank in SD 615-030525-245 1-3 Years 1%; Year 4-1.25%; Year 5-2%3/28/13 3/29/18 248,000.00 248,000.00 247,221.28 -32
CITY OF KERMANCD/Securities PortfolioAs <strong>of</strong> May 31, 2013 6/30/2012 6/30/2013 FY to DateInterest Rate/ Opening Maturity Book Additions/ Book InterestInstitution Account Number Trans. Date Date Date Balance (Deletions) Cashed In Balance Fair Value PaidAmerican Express Centurion Bank 615-030525-245 1.15% 5/16/13 5/16/18 98,000.00 98,000.00 97,278.72 -Government Securities:Average Rate 1.99%Subtotal - CD's 4,489,000.00 354,000.00 - 4,843,000.00 4,886,416.22 73,183.34Subtotal - Government Securities - - - - - -Central Valley Comm Bank CD 1.13 6/21/11 9/21/12 505,689.60 1,440.31 (507,129.91) - - 1,440.311.34 6/8/12 6/8/17 200,000.00 200,000.00 200,000.00 2,232.11Total CD and Government Securities Investments 5,194,689.60 355,440.31 (507,129.91) 5,043,000.00 5,086,416.22 76,855.76Chandler Asset ManagementBeginning Balance - -(<strong>City</strong> <strong>of</strong> <strong>Kerman</strong>) 146,893.43 146,893.43 144,000.00- -Chandler Ending Balance Total Chandler Investments 146,893.43 - - 146,893.43 146,893.43 -Central Valley Money Market Acct 015030960Beginning Balance 6/30/12 2,669,483.07 2,669,483.07Interest 7/31/12 905.58 905.58 905.588/31/12 675.04 675.04 675.049/30/12 388.97 388.97 388.9710/31/12 404.87 404.87 404.8711/30/12 278.68 278.68 278.6812/31/12 237.03 237.03 237.031/31/13 224.56 224.56 224.562/28/13 378.91 378.91 378.913/31/13 327.51 327.51 327.514/30/13 201.25 201.25 201.255/31/13 282.83 282.83 282.83Transfers In/(Out) -7/30/12 (60,000.00) (60,000.00)8/21/12 (90,000.00) (90,000.00)8/23/12 (161,000.00) (161,000.00)9/12/12 (500,000.00) (500,000.00)9/26/12 (200,000.00) (200,000.00)9/26/12 507,129.91 507,129.9110/23/12 (244,000.00) (244,000.00)11/20/12 (110,000.00) (110,000.00)12/13/12 (150,000.00) (150,000.00)1/25/13 (53,000.00) (53,000.00)2/1/13 900,000.00 900,000.002/8/13 (100,000.00) (100,000.00)2/20/13 (200,000.00) (200,000.00)3/8/13 (98,000.00) (98,000.00)3/14/13 (100,000.00) (100,000.00)3/28/13 (151,000.00) (151,000.00)4/3/13 (150,000.00) (150,000.00)4/30/13 600,000.00 600,000.005/3/13 (100,000.00) (100,000.00)-2,669,483.07 (455,564.86) - 2,213,918.21 2,213,918.21 4,305.23SBI, CA Money Market AccountBeginning Balance 6/30/12 248,483.69 248,483.6933
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