2. Pledged Securities as of March 31, 2007THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
March 3112007
QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
BALANCE
GLACIER BANK Deposits in Transit
CHECKING
$
240,854.38
POOL A/C
SUBTOTAL REGULAR GLACIER BANK:
$
240,854.38
COMMUNITY DEVELOPMENT FUNDS:
COURTYARD RESERVE A/C
$
42,403.06
COURTYARD RESERVE EQUITY
$
(3,895.00)
COURTYARD RES.EQ.RENTER DEP.
$
3,590.00
RURAL DEVELOPMENT GRANT A/C
$
113,499.91
SUBTOTAL COMMUNITY DEVELOPMENT:
$
155,597.97
TOTAL GLACIER BANK:
$
396,452.35
INVESTMENTS
MULTI -BANK SECURITIES
3133X5LG1
$1,000,0D0.00
3133X5XX1
$1,000.000.00
3133X9JG6
$1,000,000.00
3133XB4W2
$1,000,000.00
313}3�XB-+V36
$0.00
3133XCSC2
�/�
$1,000,000.00
3133X5VJ4
$0.00
3133SJAJ7
$500,000.00
3128X2F91
$859,787.50
SMITH BARNEI 3133XB-GCS-2
som
TOTAL MULTIBANK, SMITH BARNEY:
$6,369,787.50
STIP PROGRAMNDAG $689,165.54
S & C WARRANTS
PETTY CASH
TOTAL BONDS, S&C, PETTY CASH:
STATE INV. POOL. GENERAL
TOTAL DEPOSITS:
Respectfully Submi#ted,
sam y . gm-w
Debra J. Deist
City Treasurer
$ 70,773.77
$ 1,830.00
$ 72,803.77
$ 20,212,480.85
$ 27,730,490.01
M&mh 31, 2007
PLEDGE AMT.
$149,OD0.Q0 CUSIP 31393TQ58,
5.0%, matures 1 ?J2512018
149,000.00
$100,000.00 FDIC (UDAG)
$100,000.00
$ 249,000.00
$1,000,000.00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HOME LOAN BANK
$0.00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HOME LOAN BANK
$0.00
FEDERAL HOME LOAN BANK
$5W,0a0.00
FEDERAL HOME LOAN RAW
$875,O00.00
FED HOIC LOAN BANK MTG C(
00
FEDERAL HOME LOAN BANK
$6,375,000.00
$689,165.54
$0.00
$20,212,480.85
$ 27,525,646.39
CITY
CITY
CITY