US Bank Na / Home Loan Mortgage Corporation / Federal Bank (FDIC Gtd) CIT Bank (FDIC Gtd) USAmeriBank / Caterpillar US / FirstBank Puerto Rico / Capital Projects Funds / Nts General Electric Cap Corp / Merrick Bank / Nts Invt Agmt-IXIS Funding Corp / Goldman Sachs Bank USA / C P US Bank Na C P US Bank N.A. / Bank of the West/San / Market Accounts Local Agency Investment Fund / National Mortgage Association Federal Home Loan Mortgage Corporation / Mtg Assn FNMA Discount Note Invt Agmt-Deutsche Bank Securities Inc. / Wells Fargo / Crescent Bank & Trust / GE / Fiscal Year General Fund / Aurora Bank FSB / General Electric Capital Corp / Wells Fargo Bank NA General Electric Capital Corp / SunTrust Bank / Bank/Delaware (FDIC Gtd) World Financial Capital (FDIC Gtd) EverBank / Business Bank AA / Compass Bank / Independence Bank of Kentucky / Fdg Co LLC US / Discover Bank / FNMAMT General Electric Cap Corp / Toyota Motor Credit Corp / American Express / Deutsche Bank Securities Inc. US / MONEY MARKET ACCOUNTS CALTRUST Investment Trust / IDC Financial Publishing Inc. / World Financial Capital (FDIC Gtd) EverBank (FDIC Gtd) EnerBank / U.S. Government Agency Securities / BMW Bank of North America / Oracle Corp / Synovus Bank / Money Market Accounts (12.28%) Local Agency Investment Fund / Interactive Data Corporation / Rabobank Nederland Berkshire Hathaway Finance Corp / IBM Corp / Scott C. Barber / JPMorgan Chase Bank / Govt Agency-Federal Home Loan MTG Corp / GIC Invt Agmt-MBIA Inc / Federal Home Loan Mortgage Corporation / US Bank / Sallie Mae Bank / Bank of Omaha / /
Continent
America / /
Country
United States / /
Currency
USD / /
Event
Man-Made Disaster / Debt Financing / /
Organization
Successor Agency / Caterpillar US Govt Agency / Finance Department / Glaxosmithkline Cap US Govt Agency / Total Internal Service Funds Housing Authority / California CALTRUST Heritage Money Market Fund / Medium Term Nts US Govt Agency / Government Money Market Fund / City Council / Govt Agency-Federal Home Loan MTG Corp Nts Invt Agmt-IXIS Funding Corp Berkshire FHLMCM FHLMCM Caterpillar FHLMCM US Govt Agency / NR AA / FSA / Prime Obligations Fund / FDIC / /
Person
Gregory P. Priamos / Jason G. Al-Imam / Catlett / Brent A. Mason / /
Position
Director / Finance /Treasurer / City Attorney / General / City Manager / Treasurer / Manager Approved / Assistant Finance Director / Controller / HONORABLE MAYOR / Director Finance /Treasurer / /
City Council Memorandum TO: HONORABLE MAYOR AND CITY COUNCIL DATE: OCTOBER 8, 2013