HomeMy WebLinkAboutCash & Investment Balances - Dec 25CITY OF REXBURG CASH & INVESTMENT
FY 2026 BALANCE REPORT
% of Total
Portfolio
BALANCE
AS OF
CASH & INVESTMENTS Rate/Yield < 1 YEAR 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 YEARS 12/31/2025
Cash On Hand NA 2,460 0.01%2,460
Zions Bank General Checking NA 158,173 0.37%158,173
Zions Bank Payroll Checking NA 320,682 0.74%320,682
Zions Bank Collateralized Acct 0.20%1,079,952 2.50%1,079,952
Key Bank Checking (RLF)0.01%7,541 0.02%7,541
Wells Fargo Drug Fund Checking 0.01%13,134 0.03%13,134
Bank of Commerce Legacy FM 0.10%153,351 0.35%153,351
Total Cash Accounts 1,735,294 4.02%1,735,294
Bank of Commerce Bank CD 4.21%261,407 0.61%261,407
Westmark CD 5.08%282,188 0.65%282,188
Beehive Credit Union CD 2.48%250,153 0.58%250,153
Frontier CU CD 4.73%785,502 1.82%785,502
Idaho Central Credit Union CD 4.09%250,025 0.58%250,025
Mountain America Credit Union 4.89%242,832 0.56%242,832
Citizens Community Bank 4.50%259,658 0.60%259,658
WaFd Bank 5.10%260,874 0.60%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.20%88,118
Total Certificate of Deposit Investments 2,592,641 88,118 6.21%2,680,759
Moreton Asset Management 4.54%7,348,396 4,179,101 2,353,623 1,369,982 35.30%15,251,103
Zions Bank Capital Advisors 4.60%2,665,275 1,861,693 855,455 525,876 13.68%5,908,299
TVI - Bond Investment 3.64%2,164,751 3,128,329 2,428,745 3,233,927 2,243,949 30.55%13,199,701
State LGIP--City 3.92%3,923,685 35,634 9.16%3,959,319
State LGIP--RLF 3.92%462,513 4,200 1.08%466,714
Total Managed Investments 16,564,620 9,208,958 5,637,823 5,129,785 2,243,949 0 89.78%38,785,136
GRAND TOTAL 20,892,555 9,208,958 5,725,941 5,129,785 2,243,949 0 100%43,201,188
% OF TOTAL PORTFOLIO 48.4%21.3%13.3%11.9%5.2%0.0%100%