September 30, 2022 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 3,684,907.96 $ 1,177,784.39 n/a $ (2,507,123.57) Chase - Payroll Checking $ 5,453.58 $ 2,772.99 n/a $ (2,680.59) TOTAL CASH AND DEMAND DEPOSITS $ 3,690,361.54 $ 1,180,557.38 $ (2,509,804.16)
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 2.17% $ 8,389,612.04 $ 8,418,472.30 n/a $ 28,860.26 Yuba County Treasurer's Investment Pool $ 970,431.21 $ 972,823.53 n/a $ 2,392.32 Treasury Securities - Zions Bank $ - $ 5,000,000.00 $ 5,000,000.00 TOTAL POOLED INVESTMENTS $ 9,360,043.25 $ 14,391,295.83 $ 5,031,252.58 TOTAL CASH & INVESTMENTS $ 13,050,404.79 $ 15,571,853.21 $ 2,521,448.42 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Six Months Ended December 31, 2022