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DEPOSITORY BONDS AND SECURITIES
MARCH 31, 2006
RATE MATURITY RECEIPT NO. TOTAL AMOUNT
FIRST SECURITY BANK
Repurchase Agreement Account
Federal Home Loan Bank 3.000% 03/28/2008 392013772 $ 2,000,000.00
Federal Home Loan Bank 6.030% 05/07/2008 341000117 $ 800,000.00
Sub-Total $ 2,800,000"00
All Other Accounts
Federal Deposit Insurance Corporation $ 100,000.00
Federal Home Loan Bank 2.020% 12/29/2006 427001092 1.000,000.00
Sub-Total $ 1,100,000.00
TOTAL - First Security Bank $ 3.900.000.00
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, for the Depository
Bonds held by the Director of Finance as security, for the deposit for the City of Bozeman funds as of
March 31,2006, by the banks of Bozeman and approve and accept the same.
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S BECKER, Commissioner SIEVE R KI HHOFF, Commis
KAARENJACOBS
PLEDGED SECURITIES AND CASH IN BANK
All Accounts, including Repurchase Agreement Account
as of
March 31, 2006
First Security Bank
Repurchase All other
Aqreement Accounts Total
Cash on Deposit
at March 31, 2006 $ 2,006,712.43 $ 392,813.11 $ 2,399,525.54
FDIC Coverage $ 100,000.00 $ 100,000.00
Amount Remaining $ 2,006,712.43 $ 292,813.11 $ 2,299,525.54
Pledges required
104% for Repo
50% for all other accts $ 2,086,980.93 $ 146,406.56 $ 2,233,387.49
Actual Amount of Pledges
at March 31, 2006 $ 2,800,000.00 $ 1.000.000.00 $ 3.800.000.00
Over (Under) Pledged
at March 31,2006 $ 713,019.07 $ 853.593.44 $ 1.566.612.51
REFERENCE: Section 7-6-207, M.CA