HomeMy WebLinkAbout22- Depository Bonds and Securities - As of 06-30-2022
DEPOSITORY BONDS AND SECURITIES
AS OF
June 30, 2022
MATURITY CUSIP NO/LOC NO. TOTAL AMOUNT
US BANK
All Accounts
Federal Deposit Insurance Corporation-Operating Accts $ 250,000.00
LOC-FHLB Cincinnati 08/15/2022 567478 $ 18,000,000.00
TOTAL – US Bank $ 18,250,000.00
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation $ 0.00
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 $ 2,420,000.00
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, for the deposit for the City of Bozeman funds as of June 30, 2022, by
the banks of Bozeman and approve and accept the same.
_____________________________________________
CYNTHIA L. ANDRUS, Mayor
_______________________________________ _______________________________________
TERRY CUNNINGHAM, Deputy Mayor I-HO POMEROY, Commissioner
_______________________________________ _______________________________________
CHRISTOPHER COBURN, Commissioner JENNIFER MADGIC, Commissioner
DocuSign Envelope ID: B7970AB7-602C-4307-997A-D5DF0DAC08DE
PLEDGED SECURITIES AND CASH IN BANK
As of
June 30, 2022
US BANK
Total Cash on Deposit $13,917,914.63
FDIC Coverage $250,000.00
Amount Remaining $13,667,914.63
Pledges Required 104% $14,214,631.22
Actual Pledges $18,000,000.00
Over (Under) Pledged $3,785,368.78
FIRST SECURITY BANK
CD's $0.00
FDIC Coverage $0.00
Amount Remaining $0.00
Pledges Required 50% $0.00
Actual Pledges $2,420,000.00
Over (Under) Pledged $2,420,000.00
REFERENCE: Section 7-6-207, M.C.A.
DocuSign Envelope ID: B7970AB7-602C-4307-997A-D5DF0DAC08DE