San Marino City Council
May 14, 2025

Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on Premises
Petty 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 accounts
Investment Transaction Interest Account US Bank-153xxxx77181 519,385 801,430 801,430 General Operating East West Bank-00-811xx753 3,558,314 3,558,314 3,558,314 Payroll (ZBA) East West Bank-00-811xx761 - - -
Worker's Compensation (ZBA) East West Bank-00-811xx779 - - - Sub total 4,077,699 4,077,699 4,077,699
Cash in Bank-money market account
Money Market East West Bank-00-811xx787 4,167,983 4,167,983 4,167,983 3.56% Total Cash in Bank 8,245,682 8,245,682 8,245,682
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate Investments
Pooled Funds California Employers' Retiree Benefit Trust (CERBT) 800,000 800,000 958,896 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,644,882 Pooled Funds State of California Local Agency Investment Fund (LAIF) 11,389,855 11,389,855 11,399,527 4.313% US Bank Safekeeping American Express Natl Bank CUSIP #02589AC34 (FDIC #27471) 04/07/25 246,000 246,000 245,880 2.55% US Bank Safekeeping BMW Bank of North America CUSIP #05580AL85 (FDIC #35141) 04/08/25 246,000 246,000 245,830 2.50% US Bank Safekeeping Triad Business Bank CUSIP #89580DAX0 (FDIC #59188) 04/14/25 248,000 248,000 248,058 5.10% US Bank Safekeeping HSBC Bank USA NA CUSIP #44329ME33 (FDIC #57890) 05/07/25 248,000 248,000 247,172 1.30% US Bank Safekeeping Commercial Bank Harrogate TN CUSIP #20143PES5 (FDIC #22354) 05/13/25 248,000 248,000 248,186 5.00% US Bank Safekeeping Celtic Bank CUSIP #15118RZA8 (FDIC #57056) 07/15/25 249,000 249,000 248,159 3.20% US Bank Safekeeping Barclays Bank Delaware CUSIP #0674KRW9 (FDIC #57203) 07/28/25 243,000 243,000 243,635 5.10% US Bank Safekeeping Amerant Bank NA CUSIP #02357QBZ9 (FDIC #22953) 08/11/25 243,000 243,000 243,689 5.10% US Bank Safekeeping Northern Bank & Trust MA CUSIP #66476QEC8 (FDIC #18266) 08/18/25 243,000 243,000 243,686 5.05% US Bank Safekeeping Wells Fargo Bank NA CUSIP #949764EZ3 (FDIC #3511) 08/22/25 248,000 248,000 248,780 5.10% US Bank Safekeeping Capital One Nat'l Assn CUSIP #14042RQC8 (FDIC #4297) 11/17/25 248,000 248,000 242,855 0.90% US Bank Safekeeping BankUnited NA CUSIP #066519RX9 (FDIC #58979) 12/08/25 249,000 249,000 243,927 1.25% US Bank Safekeeping Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 240,108 0.90% US Bank Safekeeping Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 247,692 5.05% US Bank Safekeeping UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 240,358 0.85% US Bank Safekeeping Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 238,196 0.95% US Bank Safekeeping Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 238,035 0.95% US Bank Safekeeping Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 237,448 0.90% US Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 237,496 1.15% US Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 246,508 5.10% US Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 239,533 2.75% US Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 248,642 4.80% US Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 249,122 4.90% US Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 248,417 4.75% US Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 247,716 4.50% US Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 248,597 4.50% 6,409,000 6,409,000 6,357,723 3.23%
Treasury Obligations
None None - - - 0.00%
City of San Marino
As of March 31, 2025
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of March 31, 2025
Treasurer's Report
US Government Agency Securities
US Bank Safekeeping Federal Home Loan Bank CUSIP #3130AN4N7 07/14/25 1,000,000 1,000,000 989,517 0.720% US Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENCD0 10/27/25 1,000,000 1,000,000 982,201 1.040% US Bank Safekeeping Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 240,063 0.900% US Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 480,272 1.600% US Bank Safekeeping Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 502,427 5.100% 3,250,000 3,250,000 3,194,480 1.642%
Municipal Securities
US Bank Safekeeping Univ CA REGTS MED CTR Pool Rev CUSIP #913366EN6 05/15/25 500,000 504,865 500,545 5.785% US Bank Safekeeping California ST GO Taxable CUSIP #13063DMA3 04/01/26 500,000 474,635 492,510 2.650% 1,000,000 979,500 993,055.00 4.218%
10,638,500 10,545,258.77 10,659,000
Total Cash & Investments 32,595,934.28 32,575,434.28 32,795,643.21 3.59% Hillary Guirola-Leon April 28, 2025
Hillary Guirola-Leon, Interim City Treasurer
I 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
3/5/2025 LAIF Deposit 800,000
3/25/2025 LAIF Deposit 160,000
East West Bank Money Market Account
Date Type of Transaction Amount Notes
3/6/2025 Transfer to East West Bank Operating Account (1,600,000) To Cover Operating Expenses for Month of March 2025 3/13/2025 Transfer to East West Bank Operating Account (400,000) To Cover Operating Expenses for Month of March 2025 3/19/2025 Transfer to East West Bank Operating Account (3,000,000) To Cover Operating Expenses for Month of March 2025 3/26/2025 Transfer to East West Bank Operating Account (515,000) To Cover Operating Expenses for Month of March 2025 US Bank
Date Type of Transaction Amount Notes
3/5/2025 Transfer to LAIF (800,000)
3/14/2025 Finwise Bank CUSIP #31810PAY5 (FDIC #35323) Maturity 156,000 3/25/2025 Transfer to LAIF (160,000)
3/28/2025 Federal Home Ln MTG Corp CUSIP #3134GXNB6 Maturity 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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