Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 522.77 522.77 522.77Petty Cash Fire Department 300.00 300.00 300.00Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00Petty Cash & Cash Drawer Library 324.20 324.20 324.20Petty Cash & Cash Drawer Lacy Park 150.00 150.00 150.00Petty Cash Police Department 400.00 400.00 400.00 1,796.97 1,796.97 1,796.97
Cash in Bank-checking accountsInvestment Transaction Interest Account US Bank-153xxxx77181 632,668.86 632,668.86 632,668.86 General Operating East West Bank-00-811xx753 3,657,457.72 3,657,457.72 3,657,457.72 Payroll (ZBA) East West Bank-00-811xx761 - - -
Worker's Compensation (ZBA) East West Bank-00-811xx779 - - - Sub total 4,290,126.58 4,290,126.58 4,290,126.58
Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 4,172,834.59 4,172,834.59 4,172,834.59 4.530% Total Cash in Bank 8,462,961.17 8,462,961.17 8,462,961.17 Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 800,000.00 800,000.00 883,851.61 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000.00 1,500,000.00 1,668,857.24 Pooled Funds State of California Local Agency Investment Fund (LAIF) 10,231,534.96 10,231,534.96 10,252,623.01 4.575% US Bank Safekeeping DHQ2 Tristate Capital Bank CUSIP #89677DHQ2 (FDIC #58457) 10/07/24 244,000 244,000 243,880 4.30% US Bank Safekeeping ECT6 Industrial & Com Bk China USA CUSIP #45581ECT6 (FDIC #24387) 10/18/24 249,000 249,000 248,393 0.60% US Bank Safekeeping PBB0 Institution for Savings in New Finl Newburyport MA CUSIP #45780PBB0 (FDIC #90250) 10/28/24 249,000 249,000 248,130 0.70%US Bank Safekeeping 0GR0 City National Bank CUSIP #178180GR0 (FDIC #17281) 11/25/24 244,000 244,000 244,015 4.85% US Bank Safekeeping CAK4 CIBC Bank US CUSIP #12547CAK4 (FDIC #33306 02/24/25 245,000 245,000 244,780 4.60% US Bank Safekeeping RBM3 Pinnacle Bank Elberton GA CUSIP #72346RBM3 (FDIC #14065) 02/25/25 243,000 243,000 243,413 5.25% US Bank Safekeeping PAY5 Finwise Bank CUSIP #31810PAY5 (FDIC #35323) 03/14/25 156,000 156,000 153,050 0.50% US Bank Safekeeping AC34 American Express Natl Bank CUSIP #02589AC34 (FDIC #27471) 04/07/25 246,000 246,000 243,424 2.55% US Bank Safekeeping AL85 BMW Bank of North America CUSIP #05580AL85 (FDIC #35141) 04/08/25 246,000 246,000 243,318 2.50%US Bank Safekeeping DAX0 Triad Business Bank CUSIP #89580DAX0 (FDIC #59188) 04/14/25 248,000 248,000 248,753 5.10% US Bank Safekeeping ME33 HSBC Bank USA NA CUSIP #44329ME33 (FDIC #57890) 05/07/25 248,000 248,000 243,290 1.30%US Bank Safekeeping PES5 Commercial Bank Harrogate TN CUSIP #20143PES5 (FDIC #22354) 05/13/25 248,000 248,000 248,889 5.00% US Bank Safekeeping RZA8 Celtic Bank CUSIP #15118RZA8 (FDIC #57056) 07/15/25 249,000 249,000 247,076 3.20% US Bank Safekeeping KRW9 Barclays Bank Delaware CUSIP #0674KRW9 (FDIC #57203) 07/28/25 243,000 243,000 244,787 5.10% US Bank Safekeeping QBZ9 Amerant Bank NA CUSIP #02357QBZ9 (FDIC #22953) 08/11/25 243,000 243,000 244,935 5.10% US Bank Safekeeping QEC8 Northern Bank & Trust MA CUSIP #66476QEC8 (FDIC #18266) 08/18/25 243,000 243,000 244,924 5.05% US Bank Safekeeping 4EZ3 Wells Fargo Bank NA CUSIP #949764EZ3 (FDIC #3511) 08/22/25 248,000 248,000 250,274 5.10%US Bank Safekeeping RQC8 Capital One Nat'l Assn CUSIP #14042RQC8 (FDIC #4297) 11/17/25 248,000 248,000 239,666 0.90% US Bank Safekeeping 9RX9 BankUnited NA CUSIP #066519RX9 (FDIC #58979) 12/08/25 249,000 249,000 241,233 1.25% US Bank Safekeeping MWH2 Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 237,298 0.90% US Bank Safekeeping XEG3 Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 249,759 5.05% US Bank Safekeeping JM72 UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 237,572 0.85% US Bank Safekeeping MLC3 Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 235,623 0.95% US Bank Safekeeping A2Y5 Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 235,490 0.95% US Bank Safekeeping WA24 Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 234,922 0.90% US Bank Safekeeping 5XL0 State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 235,409 1.15% City of San Marino
As of September 30, 2024
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of September 30, 2024
Treasurer's Report
US Bank Safekeeping Q4A4 Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 248,907 5.10% US Bank Safekeeping TDG5 Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 239,686 2.75% US Bank Safekeeping ADB5 Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 251,277 4.80% US Bank Safekeeping E4S9 Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 251,794 4.90% US Bank Safekeeping DVG3 Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 251,033 4.75%US Bank Safekeeping CPT7 BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 251,755 4.50% US Bank Safekeeping 1DK6 Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 253,979 4.50% 8,039,000 8,039,000 7,980,734.13 3.20%
Treasury ObligationsNone None - - - 0.00%
US Government Agency SecuritiesUS Bank Safekeeping UW34 Federal Home Loan Bank CUSIP #3130AUW34 02/14/25 250,000 250,000 249,997 4.550% US Bank Safekeeping XNB6 Federal Home Ln MTG Corp CUSIP #3134GXNB6 03/28/25 500,000 500,000 495,158 2.250% US Bank Safekeeping N4N7 Federal Home Loan Bank CUSIP #3130AN4N7 07/14/25 1,000,000 1,000,000 972,436 0.720% US Bank Safekeeping NCD0 Federal Farm Credit Bank CUSIP #3133ENCD0 10/27/25 1,000,000 1,000,000 972,194 1.040% US Bank Safekeeping MH21 Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 238,367 0.900% US Bank Safekeeping NHC7 Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 477,419 1.600% US Bank Safekeeping 1L70 Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 507,710 5.100% 4,000,000 4,000,000 3,913,280 1.899%
Municipal SecuritiesUS Bank Safekeeping 6EN6 Univ CA REGTS MED CTR Pool Rev CUSIP #913366EN6 05/15/25 504,865 500,000 503,575 5.785% US Bank Safekeeping DMA3 California ST GO Taxable CUSIP #13063DMA3 04/01/26 474,635 500,000 491,355 2.650% 979,500 1,000,000 994,930.00 4.218% 13,018,500 12,888,944.53 13,039,000 Total Cash & Investments 34,035,293.10 34,014,793.10 34,159,034.53 3.76% Hillary Guirola-Leon October 25, 2024
Hillary Guirola-Leon, Interim City TreasurerI hereby certify that this report is in compliance with the City’s Investment Policy as adopted by the City Council on April 10, 2024, and the source of market valuation is obtained from various bank statements, the monthly CERBT, CEPPT & LAIF statements and the investment safekeeping account statement with US Bank. The City has the ability to meet its expenditure requirements for the next six months.
LAIF
Date Type of Transaction Amount Notes
9/27/2024 Transfer from US Bank 5,000
9/30/2024 Transfer from US Bank 1,500,000
East West Bank Money Market Account
Date Type of Transaction Amount Notes
9/4/2024 Transfer to East West Bank Operating Account (400,000) To Cover Operating Expenses for Month of September
2024
9/12/2024 Transfer to East West Bank Operating Account (300,000) To Cover Operating Expenses for Month of September
2024
9/19/2024 Transfer to East West Bank Operating Account (350,000) To Cover Operating Expenses for Month of September
2024
9/27/2024 Transfer to East West Bank Operating Account (750,000) To Cover Operating Expenses for Month of September
2024
US Bank
Date Type of Transaction Amount Notes
9/10/2024 FHLMC Step-Up CUSIP #3134GYC67 123027 Matured 249,000 8/22/2024 FHLMC Step-Up CUSIP #3134GYC67 123027 Called 500,000 CalPERS CERBT Trust
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CEPPT Trust
Date Type of Transaction Amount Notes
No transactions this month
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Institution:
Weekly as of Date:
Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).
The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 09/25/2024) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.
Name and Title
Lily Li, VP- Assistant Treasury Operation Manager
East West Bank
9/25/2024
Signature Date
Kyra Lucchesi, SVP- Sr. Corporate Finance Manager
09/26/2024 09/26/2024
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194
Total
Mailing Address:
Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
9/25/2024 Submission Date: 9/26/2024
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
$ -
$ -
$ -
$ -
Less: CDAR Deposits: $ -
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:
Less: Deposits Subject to Waivers:
Less: Interest:
Less: Uncollected Funds:
$ -
$ 760,342,788.71
$ -
$ -
$ 415,665,096.97
$ 1,591,455,148.62
$ 451,654,062.40
$ -
$ -
$ 415,665,096.97
$ 1,591,455,148.62
$ 451,654,062.40
Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 724,135,989.25
$ 760,342,788.71
$ - $ 724,135,989.25
$ -
$ -
$ -
Less: Other (Specify on Line 17):
Total Secured Deposits:
$ 49,657,211.29
Agent of Depository:
SVP- Sr. Corporate Finance Manager
VP- Assistant Treasury Operation Manager
Authorizer #1 Name:
Authorizer #2 Name:
Authorizer #1 Title:
Authorizer #2 Title:
Kyra Lucchesi
Lily Li
415-315-2796
[email protected]
Description of Other Deposits:
$ 810,000,000.00
Excess/Deficiency in Pledged Collateral: $ 49,657,211.29 Preparer Name:
Preparer Title:
Preparer Phone #:
Preparer Email Address:
Bing Fu
Senior Treasury Analyst
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 810,000,000.00