Laserfiche WebLink
Balance and rate information for CD 2000001712 -12 MONTH <br />PUBLIC FUND <br />Customer <br />ZEPHYR GOLD USA LTD <br />FBO STATE OF COLO /MINED LAND <br />RECLAMATION <br />PDPA# 010004005101 <br />1313 SHERMAN ST., RM 215 <br />DENVER, CO 80203 <br />Balance Information <br />Date Information <br />Accrual Information <br />Rate Information <br />Bank #: 304 Canon National Bank <br />User: Allan Tormohlen <br />Relationship <br />Corporation <br />PUBLIC FUNDS /GOVT <br />Original issue amount <br />$29,060.00 <br />Current balance <br />$13,395.13 <br />Interest accrued this period <br />1.19262 <br />Interest accrued to date <br />2/26/2014 <br />Penalty for Early Withdrawal <br />$8.25 <br />CD Redemption Value <br />$13,388.07 <br />Hold amount <br />$13,391.00 <br />Available balance <br />($2.93) <br />Net amount of memo posting <br />$0.00 <br />Next interest payment <br />$8.16 <br />Federal interest to be w/h <br />$0.00 <br />Interest paid - last period <br />$9.45 <br />Interest paid this year <br />$9.45 <br />Original issue date <br />2/13/2013 <br />Last renewal date <br />2/13/2014 <br />Next maturity date <br />2/13/2015 <br />Date next interest <br />5/1312014 <br />Date last interest <br />2/13/2014 <br />Product type code <br />12 MONTH PUBLIC FUND <br />Interest accrual method <br />Rate / 366 <br />Interest per diem <br />$0.09 <br />Interest rate <br />0.25000% <br />Interest rate effective date <br />2/13/2014 <br />Rate repricing control <br />Product level tiering <br />Rate variance <br />0.00000% <br />Step rate variance <br />0.00000% <br />Rate repricing frequency <br />Adjust at next maturity <br />Step repricing frequency <br />0 <br />Interest rate - last calc <br />0.25000% <br />CD Teaser Rate <br />0.00000% <br />CD Teaser End Date <br />Generated on: 2/26/2014 3:44:58 PM Page 11 of 2 <br />