HomeMy WebLinkAbout17- Depository Bonds and Securities - As of 03-31-2017DEPOSITORY BONDS AND SECURITIES
AS OF
MARCH 31, 2017
US BANK
All Accounts
Federal Deposit Insurance Corporation -Operating Accts
Federal Deposit Insurance Corporation -CD
LOC -FHLB Cincinnati
TOTAL - US Bank
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation
Federal Home Loan Bank
TOTAL - First Security Bank
MATURITY CUSIP NO NO. TOTAL AMOUNT
250,000.00
250,000.00
05/01/2017 522348 $ 12.000.000.00
250,000.00
11/16/2018 3133EGJ48 $ 3.000.000.00
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 thi 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, 2017, by the banks of Bozeman and approve and accept the same.
CYNTHIA L. ANDRUS, Deputy Mayor
JEFFREY K. KRAUSS, Commissioner
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CARSON TAYLORrMy
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MEHL,
I -HO POMEROY, Commissioner
PLEDGED SECURITIES AND CASH IN BANK
As of
March 31, 2017
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.
$6,475,802.54
$500,000.00
$5,975,802.54
$6,214,834.64
$12,000,000.00
$5,785,165.36
$5,412,434.54
$250,000.00
$5,162,434.54
$2,581,217.27
$3,000,000.00
$418,782.73