HomeMy WebLinkAbout16- Depository Bonds and Securities - As of 06-30-2016DEPOSITORY BONDS AND SECURITIES
AS OF
JUNE 30, 2016
W341".1\ ►
All Accounts
Federal Deposit Insurance Corporation -Operating Accts
Federal Deposit Insurance Corporation -CD
LOC -FHLB Cincinnati
LOC -FHLB Cincinnati
LOC -FHLB Cincinnati
TOTAL - US Bank
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation
Federal Home Loan Bank
Federal Home Loan Bank
TOTAL - First Security Bank
MATURITY CUSIP NO NO. TOTAL AMOUNT
$ 250,000.00
$ 250,000.00
7/01/2016 520168 $ 3,000,000.00
7/06/2016 520287 $ 12,000,000.00
9/01/2016 520090 $ 12,000,000.00
$ 27,500,000.00
$ 250,000.00
12/09/2016 313371PV2 $ 2,000,000.00
04/05/2019 3130A7PW9 $ 1,000,000.00
13,2 50,000.00
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,
2016, by the banks of Bozeman and approve and accept the same.
JEFFREY K. KRAUSS, Commissioner
CARSON TAYLOR,
RIS MEHL, Commi
I -HO POMEROY, Commissioner
PLEDGED SECURITIES AND CASH IN BANK
As of
June 30, 2016
US BANK
Total Cash and CD's on Deposit
FDIC Coverage
Amount Remaining
Pledges Required 104%
Actual Pledges
Over (Under) Pledged
FIRST SECURITY BANK
CD's
FDIC Coverage
Amount Remaining
Pledges Required 50%
Actual Pledges
Over (Under) Pledged
REFERENCE: Section 7-6-207, M.C.A.
$20,170,762.11
$500,000.00
$19,670,762.11
$20,457,592.59
$27,000,000.00
$6,542,407.41
$5,393,719.00
$250,000.00
$5,143,719.00
$2,571,859.50
$3,000,000.00
$428,140.50