HomeMy WebLinkAboutCash & Investment Balances - Jan 26CITY 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 1/31/2026
Cash On Hand NA 3,660 0.01%3,660
Zions Bank General Checking NA 2,982,919 6.11%2,982,919
Zions Bank Payroll Checking NA 23,227 0.05%23,227
Zions Bank Collateralized Acct 0.20%2,459,950 5.04%2,459,950
Key Bank Checking (RLF)0.01%4,814 0.01%4,814
Wells Fargo Drug Fund Checking 0.01%13,134 0.03%13,134
Bank of Commerce Legacy FM 0.10%153,351 0.31%153,351
Total Cash Accounts 5,641,055 11.56%5,641,055
Bank of Commerce Bank CD 4.21%261,407 0.54%261,407
Westmark CD 4.20%282,188 0.58%282,188
Beehive Credit Union CD 2.48%250,153 0.51%250,153
Frontier CU CD 4.73%740,697 1.52%740,697
Idaho Central Credit Union CD 4.09%250,025 0.51%250,025
Mountain America Credit Union 4.89%242,832 0.50%242,832
Citizens Community Bank 4.50%259,658 0.53%259,658
WaFd Bank 5.10%260,874 0.53%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.18%88,118
Total Certificate of Deposit Investments 2,547,836 88,118 5.40%2,635,954
Moreton Asset Management 4.54%7,384,418 4,179,101 2,353,623 1,369,982 31.32%15,287,125
Zions Bank Capital Advisors 4.60%2,685,112 1,861,693 855,455 525,876 12.14%5,928,136
TVI - Bond Investment 3.64%2,165,809 3,129,858 2,429,932 3,235,508 2,245,046 27.05%13,206,153
State LGIP--City 3.81%5,591,251 50,778 11.56%5,642,029
State LGIP--RLF 3.81%470,441 4,272 0.97%474,714
Total Managed Investments 18,297,031 9,225,703 5,639,010 5,131,366 2,245,046 0 83.04%40,538,157
GRAND TOTAL 26,485,922 9,225,703 5,727,129 5,131,366 2,245,046 0 100%48,815,166
% OF TOTAL PORTFOLIO 54.3%18.9%11.7%10.5%4.6%0.0%100%