CalPrivate Bank CalPrivAttachment 5
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9404 Genesee Ave., Suite 100 BANK
La Jolla, CA 92037 Relationships. Solutions. Trust.
RETURN SERVICE REQUESTED
Contact Us
858-875-6900
CITY OF CORONADO [email protected]
1825 STRAND WAY www.calprivate.bank
CORONADO, CA 92118
Account
CITY OF CORONADO
Date
12/31/2023
Page
1 of 11
CARS® Customer Statement
The following information is a summary of activity in your CARS accounts and the list of FDIC-insured institutions that hold your deposits as of the date indicated. These deposits have been placed by us, as your agent and custodian, in deposit accounts through CARS.
Summary of Accounts
Account ID Effective Date Maturity Date Interest Rate Opening Balance Ending Balance 12/14/2023 06/13/2024 4.75% $0.00 $5,000,000.00
12/28/2023 06/27/2024 4.75% 0.00 5,000,000.00
12/28/2023 12/26/2024 5.15% 0.00 10,000,000.00
TOTAL $0.00 $20,000,000.00
Membe
EDIC
CONTAINS CONFIDENTIAL INFORMATION IntraFi and CARS are registered service marks of IntraFi Network LLC.