HomeMy WebLinkAbout14- Depository Bonds and Securities - As of 12-31-2014DEPOSITORY BONDS AND SECURITIES
December 31, 2014
MATURITY CUSIP NO/LOC NO. TOTALAMOUNF
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation $ 250,000.00
Federal Home Loan Bank 12/09/2016 313371 PV2 $ 2,000,000.00
Federal Home Loan Bank 05/15/2016 61212LJRI $ 1.000,000.00
TOTAL - First Security Bank
US BANK
All Accounts
Federal Deposit Insurance Corporation -Operating Accts
Federal Deposit Insurance Corporation -CD
3,250,000,00
$ 250,000.00
$ 250,000.00
LOC -FHLB Cincinnati 02/02/2015 517072 $ 2,000,000.00
LOC -FHLB Cincinnati 04/01/2015 516470 $ 14,000.000.00
TOTAL — US Bank
16.500.000.00
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 December 31, 2014,
by the banks of Bozeman and approve aDd-kccept the same. , / %
IfAUSS, May /� �,
M47Z^
CARSON TAYLW, Qeputy M&or CHRIS MEHL, Commissioner
Commissioner I -HO POMEROY, Commissioner
PLEDGED SECURITIES AND CASH IN BANK
As of
December 31, 2014
First Security Bank
Total
Cash & CD's on Deposit
As of December 31, 2014 $ 5,347,410.92
FDIC Coverage $ 250.000.00
Amount Remaining 5.097.410.92
Pledges required 50% $ 2,548,705.46
Actual Amount of Pledges
As of December 31, 2014 $ 3.000,000.00
Over (Under) Pledged
As of December 31, 2014 451.294.54
US Bank
Total
Cash on Deposit
As of December 31, 2014 $ 5,614,914.93
FDIC Coverage $ 500.000.00
Amount Remaining 5.114.914.93
Pledges required 104% $ 5,319,511.53
Actual Amount of Pledges
As of December 31, 2014 $ 16.000.000.00
Over (Under) Pledged
As of December 31, 2014 $ 10.680.488.47
REFERENCE: Section 7-6-207, M.C.A.