HomeMy WebLinkAbout19- Depository Bonds and Securities - As of 03-31-2019DEPOSITORY BONDS AND SECURITIES
ASOF
March 31, 2019
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
TOTAL-US Bank
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation
Celina TX ISO REF GO UN LTD BO
Celina TX ISO REF GO UN LTD BO
TOTAL -First Security Bank
04/30/2019
08/15/2033
08/15/2034
527589
151145NX3
151145NY1
$
$
250,000.00
250,000.00
$ 12,000,000.00
$ 12,500,000.00
$ 250,000.00
$ 1,185,000.00 $ 1,235,000.00
$ 2,670,000.00
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, 2019, by
the banks of Bozeman and approve and accept the same.
CYNTHIA L. ANDRUS, Mayor
I-HO POMEROY, Commissioner
TERRY CUNNINGHAM, Commissioner