NAVARRO COLLEGE INVESTMENT REPORT FOR THE QUARTER ENDED NOVEMBER
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1 INVESTMENT REPORT Contact Information Rhina Sandoval Chief Accountant Navarro College 3200 W. 7th Avenue Corsicana, TX Phone: (903)
2 INVESTMENT REPORT TYPE OF INVESTMENT ADDITIONS/ CHANGES FOR PERIOD Certificates of Deposit Citizens National Bank-Henderson CD # (Schol) Due 1.190% Rate 250, , , , Purchased 08/01/2011 Community National Bank & Trust of TX - CD # (Schol) Due Rate 640, , , , Purchased 01/18/2012 State Farm - CD # (Aux) Due Rate - 100, , , Purchased 10/01/2012 First Bank & Trust Co. - CD # (E&G) Due Rate - 100, , , Purchased 10/18/2012 Prosperity Bank - CD # (E&G) Due 0.250% Rate - 500, , , Prosperity Bank - CD # (E&G) Due 0.350% Rate - 500, , , Prosperity Bank - CD # (E&G) Due 0.400% Rate - 500, , , Prosperity Bank - CD # (E&G) Due 0.500% Rate - 500, , , State Farm - CD # (Aux) Due Rate 100, (100,000.00) - 100, Purchased 10/01/2011 First Bank & Trust Co. - CD # (E&G) Due Rate 100, (100,000.00) - 101, Purchased 10/18/2011 Prosperity Bank - CD # (E&G) Due 0.400% Rate 3,000, (3,000,000.00) - 3,001,
3 INVESTMENT REPORT TYPE OF INVESTMENT ADDITIONS/ CHANGES FOR PERIOD Purchased 10/24/2011 Subtotal $ 4,090, $ (1,000,000.00) $ 3,090, $ 4,094, $ 3,092, U.S. Government Agency Securities Subtotal $ 0.00 $ - $ 0.00 $ 0.00 $ 0.00 TOTAL $ 4,090, $ (1,000,000.00) $ 3,090, $ 4,094, $ 3,092,915.44
4 INVESTMENT REPORT RECAP RECAP OF INVESTMENTS BY FUND TYPE OF INVESTMENT Educational and General Debt Service Auxiliary Agency Plant Student Financial Aid First Bank & Trust Co. - CD # , , Community National Bank & Trust of TX - CD # , , Citizens National Bank - CD # , , State Farm - CD # , , Prosperity Bank-CD# , , Prosperity Bank-CD# , , Prosperity Bank-CD# , , Prosperity Bank-CD# , , $ 3,090, $ 2,100, $ 0.00 $ 100, $ 0.00 $ 0.00 $ 890, November 30, 2012 Benchmark Rates: TexStar Local Government Investment Service % Rates and market values are from the November 30, 2012 The Wall Street Journal Federal s Rate % Merrill Lynch Ready Assets Trust % Treasury Bill - 26 weeks % Certificates of Deposit - Six Months % We, the investment officers of Navarro College District, swear that, to the best of our knowledge, this report displays Navarro College's investment portfolio as of November 30, We further swear that transactions involving this investment portfolio are in compliance with Navarro College's Investment Policy and Strategy and the provisions of the Public s Investment Act, Chapter 2256, and amendments of the Texas Government Code. Prepared by: Date Investment Officer Date Chief Accountant Date Investment Officer Prepared 8/9/2013
5 INVESTMENT PORTFOLIO MATURITY SCHEDULE MATURITY Fiscal Year 1st Quarter Sept - Nov 2nd Quarter Dec - Feb 3rd Quarter Mar - May 4th Quarter Jun - Aug Total Amount 2013 $ , , ,490, , , ,100, , , Total $ 1,100, $ - $ 1,000, $ 990, $ 3,090,000.00
6 PLEDGED COLLATERAL BY BANK TO SECURE CASH AND CERTIFICATES OF DEPOSIT Per Bank Total FDIC Pledged Type of Entity Cash CDs Deposits Insurance Collateral Collateral Prosperity Bank $ 22,729, $ 2,000, $ 24,729, $ 250, $ 32,425, Mortgage backed securities and Government agency issues Community National Bank & Trust - 640, , , ,277, Government agency issues Citizens National Bank-Waxahachie 66, , , , Surety Bond Citizens National Bank-Midlothian 21, , First National Bank-Mexia 9, , , Citizens National Bank-Henderson - 250, , , , Government agency issues State Farm Bank - 100, , , First Bank & Trust Company - 100, , , TOTAL $ 22,827, $ 3,090, $ 25,917, $ 1,750, $ 34,132,503.08
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