rivate
B A N K
Relationships. Solutions. Trust.----�
Cff"'f O.FDORONADO 182�rRAND WAY
CORONADO CA 92118
Statement Date: March 29, 2024
A PARTNER YOU CAN COUNT ON
Attachment 6
Contact us:
(619) 437-1000
Branch:
CALPRIVATE BANK
CORONADO OFFICE
801 ORANG AVE, SUITE 101
CORONADO, CA 92118
Visit our website at:
www.calprivate.bank
Account Number:
Your Security is Our Priority! Please be sure to check your statements for any unauthorized transactions.
GOVT CDS $1 OOM OR MORE
ACCOUNT ACTIVITY SUMMARY
Statement period number of days
Average balance
91 $250,000.00
$0.00
$1,060.31
Chrgs and fees today
Year to date interest
Previous balance 12/29/2023 $250,000.00
Deposits 3 S1 ,060.31
Withdrawals 3 $1,060.31
Ending balance 03/29/2024 $250,000.00
DEPOSITS
Date Description
01/09/2024 INTEREST COMPOUNDED
02/09/2024 INTEREST COMPOUNDED
03/08/2024 INTEREST COMPOUNDED
Number of Deposits 3
WITHDRAWALS
Date Description
01/09/2024 INT TRANSFER TO DEPOSIT ACCT
02/09/2024 INT TRANSFER TO DEPOSIT ACCT
Interest earned this statement
Annual percentage yield earned
Credits
$1,000.31 Debits
$1,060.31
$1,443.13
2.34 %
Amount
$361.21
$361.21
$337.89
Total Deposits $1,060.31
Amount
$361.21
$361.21
CalPrivate Bank
9404 Genesee Ave., Suite 100
La Jolla, CA 92037
RETURN SERVICE REQUESTED
CITY OF CORONADO
1825 STRAND WAY
CORONADO, CA 92118
CDARS1' Customer Statement
000000 rivate
B A N K
RdJlio11~hi.,.~. Solutions. . Ti ust.
Contact us
858-875-6900
[email protected]
www.celprlvate.benk
Account
CITY OF coaoNAOO
Dote
03/ 31/2024
-f>age•
1of 11
11 The following information is a summary of activity in your CDARS accounts and the list of FDIC-insured institutions that hold your deposits as of the date indicated. These deposits have been placed by ..is, as your agent and custodian, in deposit accounts through CDARS.
Summary of Accounts
Account 10· Effective Date Maturity Date Interest Rate Opening Balance Ending Balance 1 2/14/2023 06/13/2024 4 .75% $5,000,000.00 $5,000,000.00 ____
12,_.;_.;__ / 28/2023 ______ 06/2 ..;...._..;.. 7/2024
_______________
4.75% , _________ 5,000,000.00 , __________ 5,000,000.00 ,, _______ ,, ______ _ 12/28/2023 12/26/ 2024 5.15% 10,000,000.00 10,000,000.00 TOTAL $20,000,000.00 $20,000,000.00
Memher
CONTAINS CONFlDENTIAL INFORMATION lntraFl and CDARS are registered senrice mar1(s of JntraFi Networx LLC. FDIC