2. Pledged Securities as of March 31, 2008TIE CITY OF KALISPELL, IV ONTANA
FINANCE DEPARTMENT REPORT
March 31, 2008
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
March 31, 2008
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK ā¯‘EMAND DEPOSITS
CHECKING
$
131,529.94
$
59,000.00
FNMA REMICXB31393TQ58
BOND RESERVE (Water)
$
255,348.53
$
142,000.00
FNMA REMIC 31393AG27
BOND RESERVE (WW'f P)
$
459,857.00
$
247,377.91
FNMA REMIC 31393DJF9
COURTYARD RESERVE A/C
$
47,987.30
$
25,309.81
FHLMC GOLD PC 31283NA69
RURAL_ DEVELOPMENT GRANT A/C
$
211,281.71
$
115,000.00
FNMA REMIC SB31393TQ58
TOTAL GLACIER BANK:
$
1,106,004.48
$
598,687,72
TOTAL BANK ACCOUNTS
INVESTMENTS
STATE INV. POOL: GENERAL
STIP PROGRAMJUDAG
TOTAL STIP
MULTI -BANK SECURITIES
3133SJAJ7
3133XL.A60
3133SKEK7
31331X6N7
3128X6ND4
3136F8VL6
3128X6QN9
3133F2TW5
3133KEX9
3133F2UE3
3133XQH88
TOTAL MULTIBANK
INTERNAL INVESTMENTS
SIDEWALK & CURB WARRANTS
TOTAL INVESTMENTS:
PETTY CASH
TOTAL. DEPOSITS:
Respectfully Submitted,
Debra J. Deist
City Treasurer
$
1,106,004.48
$
598,687.72
$
12,018,060.20
$12,018,060.20
$489,165.54
$489,165.54
$
12,507,225.74
$12,507,225.74
$
500,000.00
$
500,000,00
FEDERAL HOME LOAN BANK
$
1,002,750.00
$
1,000,000.00
FEDERAL HOME LOAN BANK
$
1,019,616.67
$
1,000,000.00
FEDERAL HOME LOAN BANK
$
1,000,000.00
$
1,000,000.00
FEDERAL HOME LOAN BANK
$
1,000,233.33
$
1,000,000.00
FEDERAL HOME LOAN BANK
$
1,000,000.00
$
1,000,000.00
FEDERAL HOME LOAN BANK
$
1,002,731.78
$
1,000,000.00
FEDERAL. HOME LOAN BANK
$
1,000,120.83
$
1,000,000.00
FEDERAL HOME LOAN MTG COR
$
1,746,378.50
$
1,725,000.00
FEDERAL HOME LOAN BANK
$
1,000,000.00
$
1,000,000.00
FEDERAL HOME LOAN MTG CDR
$
890,000.00
$
890,000.00
FEDERAL HOME LOAN MTG COR
$
11,161,831.11
$
11,115,000.00
$
75, 251.17
CITY
$
23,744,308.02
$
24,220,913.46
$
2,030.00
CITY
$
24,852,342.50
$
24,220,913.46