SPREADSHEET a b c d (a+b) - (c+d) = e e x 1.1 = f g g - f Amount of Collateral Funds in Needed Funds in (110% of Sufficient Savings, CDs, Amount of Deposits Deposits Market (Insufficient) and NOW Checking Insurance Amount of Requiring Requiring of Collateral Collateral Name of Depository * Accounts Accounts Coverage Bond Collateral Collateral) Provided Coverage *Check in this column if depository is a member of FDIC or NCUA. in this column if depository is not a branch of the other depositories here.
SPREADSHEET a b c d (a+b) - (c+d) = e e x 1.1 = f g g - f Name of Depository * Funds in Savings, CDs, and NOW Accounts Funds in Checking Accounts Amount of Insurance Coverage Amount of Bond Deposits Requiring Collateral Amount of Collateral Needed (110% of Deposits Requiring Collateral) Market of Collateral Provided Sufficient (Insufficient) Collateral Coverage *Check in this column if depository is a member of FDIC or NCUA. in this column if depository is not a branch of the other depositories here.
2016section01_CharterSchs.docx