Attachment 1 - Staturory Deposits Held.xlsx

This is a statutory deposits reconciliation document prepared for the Missouri Department of Commerce and Insurance, detailing deposits held on behalf of the department as of three reporting dates in early 2026. The document tracks three categories of deposits—Capital Deposit, Reserve Deposit, and Special Deposit—across a portfolio of companies subject to state insurance regulation. As of February 28, 2026, the department held a combined total of $260,633,000 against a required minimum par value of $164,439,875, representing deposits from 241 companies.

The Capital Deposit category represents the largest component, with a required minimum of $100,319,875 and actual holdings of $189,353,000 as of the final reporting date. The Reserve Deposit category, with minimal requirements of $75,000, held no deposits as of February 28, 2026, compared to $30,000 in the prior month. The Special Deposit category maintained a required minimum of $64,045,000 with actual holdings of $71,280,000. The data demonstrates consistent over-funding relative to statutory minimums across the reporting period, with total deposits exceeding minimum requirements by approximately $96,193,125 as of the most recent reporting date. This document serves as a compliance and audit record for safekeeping depository account services maintained on behalf of the state insurance regulator.