HomeMy WebLinkAbout16- Depository Bonds and Securities - As of 03-31-2016DEPOSITORY BONDS AND SECURITIES
AS OF
MARCH 31, 2016
MATURITY CUSIP NO/LOC NO. TOTAL AMOUNT
US BANK
All Accounts
Federal Deposit Insurance Corporation -Operating Accts
Federal Deposit Insurance Corporation -CD
LOC -FHLB Cincinnati 5/02/16
TOTAL - US Bank
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation
Federal Home Loan Bank 12/09/2016
Federal Home Loan Bank 05/15/2016
TOTAL - First Security Bank
$ 250,000.00
$ 250,000.00
519304 $ 10,000,000.00
$ 10,500,000.00
313371PV2
61212LJR1
$ 250,000.00
$ 2,000,000.00
$ 1.000.000.00
$ 3,250,000.00
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 March
31, 2016, by the banks of Bozeman and approve and accept the same.
J/1 CARSON TAYLO.
uty Mayor
sioner
PLEDGED SECURITIES AND CASH IN BANK
As of
March 31, 2 016
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.
$8,660,560.49
$500,000.00
$8,160,560.49
$8,486,982.91
$10,000,000.00
$1,513,017.09
$5,387,499.47
$250,000.00
$5,137,499.47
$2,568,749.74
$3,000,000.00
$431,250.27