Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 522.77 522.77 522.77 Petty Cash Fire Department 300.00 300.00 300.00
Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 150.00 150.00 150.00 Petty Cash Police Department - - -
1,396.97 1,396.97 1,396.97
Cash in Bank-checking accountsInvestment Transaction Interest Account US Bank-153xxxx77181 342,223 342,223 342,223General Operating East West Bank-00-811xx753 3,621,150 3,621,150 3,621,150 Payroll (ZBA) East West Bank-00-811xx761 - - -
Worker's Compensation (ZBA) East West Bank-00-811xx779 - - - Sub total 3,963,373 3,963,373 3,963,373
Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 1,463,168 1,463,168 1,463,168 3.88% Total Cash in Bank 5,426,541 5,426,541 5,426,541
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 800,000 800,000 877,488 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,654,146 Pooled Funds State of California Local Agency Investment Fund (LAIF) 10,938,784 10,938,784 10,961,329 4.477% US Bank Safekeeping CIBC Bank US CUSIP #12547CAK4 (FDIC #33306 02/24/25 245,000 245,000 244,919 4.60% US Bank Safekeeping Pinnacle Bank Elberton GA CUSIP #72346RBM3 (FDIC #14065) 02/25/25 243,000 243,000 243,289 5.25% US Bank Safekeeping Finwise Bank CUSIP #31810PAY5 (FDIC #35323) 03/14/25 156,000 156,000 154,181 0.50% US Bank Safekeeping American Express Natl Bank CUSIP #02589AC34 (FDIC #27471) 04/07/25 246,000 246,000 244,300 2.55% US Bank Safekeeping BMW Bank of North America CUSIP #05580AL85 (FDIC #35141) 04/08/25 246,000 246,000 244,210 2.50% US Bank Safekeeping Triad Business Bank CUSIP #89580DAX0 (FDIC #59188) 04/14/25 248,000 248,000 248,585 5.10% US Bank Safekeeping HSBC Bank USA NA CUSIP #44329ME33 (FDIC #57890) 05/07/25 248,000 248,000 244,556 1.30% US Bank Safekeeping Commercial Bank Harrogate TN CUSIP #20143PES5 (FDIC #22354) 05/13/25 248,000 248,000 248,613 5.00% US Bank Safekeeping Celtic Bank CUSIP #15118RZA8 (FDIC #57056) 07/15/25 249,000 249,000 247,102 3.20% US Bank Safekeeping Barclays Bank Delaware CUSIP #0674KRW9 (FDIC #57203) 07/28/25 243,000 243,000 243,972 5.10% US Bank Safekeeping Amerant Bank NA CUSIP #02357QBZ9 (FDIC #22953) 08/11/25 243,000 243,000 244,012 5.10% US Bank Safekeeping Northern Bank & Trust MA CUSIP #66476QEC8 (FDIC #18266) 08/18/25 243,000 243,000 243,965 5.05% US Bank Safekeeping Wells Fargo Bank NA CUSIP #949764EZ3 (FDIC #3511) 08/22/25 248,000 248,000 249,253 5.10% US Bank Safekeeping Capital One Nat'l Assn CUSIP #14042RQC8 (FDIC #4297) 11/17/25 248,000 248,000 240,002 0.90% US Bank Safekeeping BankUnited NA CUSIP #066519RX9 (FDIC #58979) 12/08/25 249,000 249,000 241,386 1.25% US Bank Safekeeping Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 237,146 0.90% US Bank Safekeeping Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 247,940 5.05% US Bank Safekeeping UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 237,368 0.85% US Bank Safekeeping Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 235,334 0.95% US Bank Safekeeping Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 235,181 0.95% US Bank Safekeeping Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 234,578 0.90% US Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 234,862 1.15%US Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 246,894 5.10% US Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 238,274 2.75% City of San Marino
As of November 30, 2024
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of November 30, 2024
Treasurer's Report
US Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 248,984 4.80% US Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 249,479 4.90% US Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 248,742 4.75% US Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 248,350 4.50% US Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 249,821 4.50% 7,053,000 7,053,000 6,975,296.91 3.28%
Treasury ObligationsNone None - - - 0.00%US Government Agency SecuritiesUS Bank Safekeeping Federal Home Loan Bank CUSIP #3130AUW34 02/14/25 250,000 250,000 249,875 4.550% US Bank Safekeeping Federal Home Ln MTG Corp CUSIP #3134GXNB6 03/28/25 500,000 500,000 496,345 2.250% US Bank Safekeeping Federal Home Loan Bank CUSIP #3130AN4N7 07/14/25 1,000,000 1,000,000 977,028 0.720% US Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENCD0 10/27/25 1,000,000 1,000,000 967,759 1.040% US Bank Safekeeping Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 237,223 0.900% US Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 473,730 1.600% US Bank Safekeeping Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 503,289 5.100% 4,000,000 4,000,000 3,905,249 1.899%
Municipal SecuritiesUS Bank Safekeeping Univ CA REGTS MED CTR Pool Rev CUSIP #913366EN6 05/15/25 504,865 500,000 501,460 5.785% US Bank Safekeeping California ST GO Taxable CUSIP #13063DMA3 04/01/26 474,635 500,000 488,675 2.650% 979,500 1,000,000 990,135.00 4.218%
12,032,500 11,870,680.65 12,053,000
Total Cash & Investments 30,719,721.50 30,699,221.50 30,791,582.78 3.67% Hillary Guirola-Leon December 16, 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
No transactions this month
East West Bank Money Market Account
Date Type of Transaction Amount Notes
10/31/2024 Transfer to East West Bank Operating Account (350,000) To Cover Operating Expenses for Month of November
2024
US Bank
Date Type of Transaction Amount Notes
11/25/2024 City National Bank CUSIP #178180GR0 (FDIC #17281) Matured 244,000 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