HomeMy WebLinkAbout18- Depository Bonds and Securities - As of 06-30-2018 DEPOSITORY BONDS AND SECURITIES
AS OF
JUNE 30, 2018
MATURITY CUSIP NO/LOC NO. TOTAL AMOUNT
US BANK
All Accounts
Federal Deposit Insurance Corporation-Operating Accts $ 250,000.00
Federal Deposit Insurance Corporation-CD $ 250,000.00
LOC-FHLB Cincinnati 08/31/18 525931 $ 12,000,000.00
TOTAL—US Bank $ 12,500,000.00
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation $ 250,000.00
Central Noble IN 2012 BLDG PRO 07/15/2032 15464QDF3 $ 635,000.00
Celina TX ISD REF GO UNLTD BD 08/15/2033 151145NX3 $ 1,185,000.00
Celina TX ISD REF GO UNLTD BD 08/15/2034 151145NY1 $ 1,235,000.00
TOTAL-First Security Bank S 3,305,000.00
This is to certify that we,the Commission of the City of Bozeman, in compliance with the provisions of Section 7-6-
207, M.C.A., have this day certified the receipts of the First Security Bank and US Bank,for the Depository Bonds
held by the Director of Finance as security=ce
e-ds`p Sit for the City of Bozeman funds as of June 30, 2018, by
a
the banks of Bozeman and approve ande same.
IA S, Mayor
CHRIS MEHL, Deputy Mayo I-HO POME Y, Commi ner�
V V/
JEFFREY K. KRAUSS, Commissioner TERRY CU ING M, ommissioner
PLEDGED SECURITIES AND CASH IN BANK
As of
June 30, 2018
US BANK
Total Cash and CD's on Deposit $4,885,820.33
FDIC Coverage $500,000.00
Amount Remaining $4,385,820.33
Pledges Required 104% $4,561,253.14
Actual Pledges $12,000,000.00
Over(Under) Pledged $7,438,746.86
FIRST SECURITY BANK
CD's $3,269,725.17
FDIC Coverage $250,000.00
Amount Remaining $3,019,725.17
Pledges Required 50% $1,509,862.59
Actual Pledges $3,055,000.00
Over(Under) Pledged $1,545,137.42
REFERENCE: Section 7-6-207, M.C.A.