Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2. Pledged Securities as of December 31, 2009
THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT December 31, 2009 ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK DEMAND DEPOSITS CHECKING $ 12,745.64 BOND RESERVE (Water) $ 255,348.53 BOND RESERVE (WWTP) $ 740,902.00 COURTYARD RESERVE A/C $ 173485.53 RURAL DEVELOPMENT GRANT A/C $ 3715727.20 TOTAL GLACIER BANK: $ 1,398,208.90 TOTAL BANK ACCOUNTS INVESTMENTS GLACIER BANK NOW ACCOUNT TOTAL GLACIER BANK STATE INV. POOL: GENERAL TOTAL STIP MULTI -BANK SECURITIES 3128X8DT6 31331GLP2 3128X8TH5 3136FHKL8 3128X8YT3 3133F26L4 3136FHRD9 3133F4AG6 3128X8Q96 3133XWCHO TOTAL MULTIBANK INTERNAL INVESTMENTS SIDEWALK & CURB WARRANTS TOTAL INVESTMENTS: PETTY CASH TOTAL DEPOSITS: Respectfully Submitted, -De6w 1.1Oei6t City Treasurer PLEDGE AMT. $ 250,000.00 FDIC $ 2505000.00 $ 1,398,208.90 $ 250,000.00 December 31, 2009 $ 7,3385429.64 $ 5,755,604.70 FHLMC REMIC $ 7,338,429.64 $ 5,755,604.70 $ 1,500.00 $15500.00 $ 15500.00 $1,500.00 $ 1,890,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 11,000,000.00 $ 150009000.00 $ 1,000,000.00 $ 725,000.00 $ 1,0005000.00 $ 500,000.00 $ 1,o00,000.00 $ 10,115,000.00 $ 6109.79 $ 1,890,000.00 $ 1,000,000.00 $ I,000,000.00 $ 11>0001,000.00 $ 1150005000.00 $ 1,000,000.00 $ 7255000.00 $ 1100000.00 $ 500,000.00 $ 1001,000.00 $ 101,1155,000.00 CITY $ 1735165P019.43 $ 15,872,104.70 $ 2,130.00 CITY $ 18,9165358.33 $ 161J22,104.70