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Home My WebLink AboutCatron easements_Bond list _2.pdf DEPOSITORY BONDS AND SECURITIES September 30, 2012 MATURITY CUSIP NO. TOTAL AMOUNT FIRST SECURITY BANK All Accounts Federal Deposit Insurance Corporation $ 250,000.00 Federal Home Loan Bank 04/30/2013 313374CR9 $ 2,000,000.00 Federal Home Loan Bank 09/11/2015 313370JB5 $ 1,000,000.00 TOTAL - First Security Bank $ 3,250,000.00 US BANK All Accounts Federal Deposit Insurance Corporation $ 250,000.00 FHLMC Pool J13238 10/01/25 3128PSS32 $ 9,955,612.46 FNMA Pool 890193 08/01/25 31410K7E8 $ 5,352,798.05 TOTAL – US Bank $15,558,410.51 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 September 30, 2012, by the banks of Bozeman and approve and accept the same. _____________________________________________ 67 SEAN A. BECKER, Mayor _______________________________________ _______________________________________ JEFFREY K. KRAUSS, Deputy Mayor CHRIS MEHL, Commissioner _______________________________________ _______________________________________ CARSON TAYLOR, Commissioner CYNTHIA L. ANDRUS, Commissioner 68 PLEDGED SECURITIES AND CASH IN BANK As of September 30, 2012 ___ First Security Bank _______ Total Cash & CD’s on Deposit As of September 30, 2012 $ 5,257,841.79 FDIC Coverage $ 250,000.00 Amount Remaining $ 5,007,841.79 Pledges required 50% $ 2,503,920.90 Actual Amount of Pledges As of September 30, 2012 $ 3,000,000.00 Over (Under) Pledged As of September 30, 2012 $ 496,079.10 _____ US Bank ______ _______ Total Cash on Deposit 69 As of September 30, 2012 $ 13,280,753.34 FDIC Coverage $ 250,000.00 Amount Remaining $ 13,030,753.34 Pledges required104% $ 13,551,983.47 Actual Amount of Pledges As of September 30, 2012 $ 15,308,410.50 Over (Under) Pledged As of September 30, 2012 $ 1,756,427.03 REFERENCE: Section 7-6-207, M.C.A. 70