HomeMy WebLinkAbout19- Depository Bonds and Securities - As of 12-31-2019 DEPOSITORY BONDS AND SECURITIES
AS OF
December 31, 2019
MATURITY CUSIP NO/LOC NO. TOTAL AMOUNT
US BANK
All Accounts
Federal Deposit Insurance Corporation-Operating Accts $ 250,000.00
Federal Deposit Insurance Corporation-CD $ 250,000.00
LOC-FHLB Cincinnati 1/02/2020 530225 $ 2,000,000.00
LOC-FHLB Cincinnati 11/01/2019 529613 $ 12,000,000.00
TOTAL—US Bank $ 14,500,000.00
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 December 31,2019,
by the banks of Bozeman and approve and accept the same.
CHRIS MEHL, Ma o
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C THIA .�NDRU , eputy Mayor I-HO POMEROY, Commissi er
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MICHAEL WALLNER, Co missioner TERRY CUN INGHAM, Commissioner
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