Attachment 1 - Staturory Deposits Held.xlsx

This is a statutory deposits holding document prepared for the Missouri Department of Commerce and Insurance, detailing the capital, reserve, and special deposits held on behalf of insurance companies regulated by the state. The document presents deposit information across three reporting periods: December 31, 2025 (245 companies), January 31, 2026 (241 companies), and February 28, 2026 (241 companies). The deposits are categorized into three types: Capital Deposits, Reserve Deposits, and Special Deposits, with each category maintaining specific minimum par requirements established by the Department of Commerce and Insurance.

The total required minimum par across all deposit categories increased from $164,239,875 as of December 31, 2025 to $164,439,875 as of February 28, 2026, while the total held in deposits increased from $247,332,000 to $260,633,000 during the same period. Capital Deposits represent the largest category, with required minimums ranging from $100,319,875 to $100,919,875 and amounts held ranging from $177,279,000 to $193,150,000. Reserve Deposits require a minimum of $75,000 with holdings fluctuating between $0 and $56,000, and Special Deposits require minimums between $63,395,000 and $64,045,000 with holdings between $69,997,000 and $72,333,000. All deposits exceed their required minimum par amounts, indicating full compliance with regulatory requirements. The data is sourced from the BAP0800-DOI Alpha Trial Balance accounting system.