HomeMy WebLinkAbout14- Depository Bonds and Securities - As of 03-31-2014 DEPOSITORY BONDS AND SECURITIES
March 31, 2014
MATURITY CUSIP NO. TOTAL AMOUNT
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation $ 250,000.00
Federal Home Loan Bank 12/12/2014 313371PC4 $2,000,000.00
Federal Home Loan Bank 09/11/2015 313370JB5 5 1.000.000.00
TOTAL- First Security Bank $3.250.000.00
US BANK
All Accounts
Federal Deposit Insurance Corporation-Operating Accts $ 250,000.00
Federal Deposit Insurance Corporation-CD $ 250,000.00
FNMA Pool 890193 08/01/25 31410K7E8 $ 5,299,862.50
FNMA Pool AB4722 03/01/27 31417BG84 510.908.993.17
TOTAL—US Bank $ 16.708.855.67
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 March 31,2014,by
the banks of Bozeman and approve and accept the same.
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K. KRAUSS, y
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CARSON OR,De, ,ty • ayor CHRIS MEHL,Commissibner
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CY HIA t. .N p 'U` . missioner I-HO POMEROY,Commissioner
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PLEDGED SECURITIES AND CASH IN BANK
As of
March 31, 2014
First Security Bank
Total
Cash &CD's on Deposit
As of March 31, 2014 $ 5,321,553.49
FDIC Coverage $ 250.000.00
Amount Remaining $ 5,071,553.49
Pledges required 50% $2,535,776.74
Actual Amount of Pledges
As of March 31, 2014 $ 3.000.000.00
Over(Under)Pledged
As of March 31,2014 $ 464.223,75
US Bank
Total
Cash on Deposit
As of March 31, 2014 $ 15,384,497.91
FDIC Coverage $ 500.000.00
Amount Remaining $ 14.884.497.91
Pledges required]04% $ 15,479,877.82
Actual Amount of Pledges
As of March 31,2014 $ 16.208.855.67
Over(Under)Pledged
As of March 31,2014 S 721.977.85
REFERENCE: Section 7-6-207,M.C.A.
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