2. Pledged Securities as of December 31, 2006THE CITY OF KALISPELL, MONTANA
flNANCE DEPARTMENT REPORT
December 31. 2006
QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
Decomber 31, 2006
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK Deposits in Transft
CHECKING
$
162,365.14
$423,000.00
CUSIP 31393TC158,
POOL A/C
5.0%, matures 12125M18
SUBTOTAL REGULAR GLACIER BANK:
$
162,365.14
$ 423,D00.00
COMMUNITY DEVELOPMENT FUNDS:
COURTYARD RESERVE A/C
$
41,811.066
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE EQUITY
$
(3,895.00)
COURTYARD RES.EQ.RENTER DEP.
$
3,590.00
RURAL DEVELOPMENT GRANT A/C
$
95,092.35
SUBTOTAL COMMUNITY DEVELOPMENT:
$
136,598.41
$100.000.00
TOTAL GLACIER BANK:
$
298,963.55
$ 523,040.00
INVESTMENTS
MULTI -BANK SECURITIES
3133X5LG 1
$1,000,000.00
$1,000,000.00
FEDERAL HOME LOAN BANK
3133X5XX1
$11000,DD0.00
$1,000,000.00
FEDERAL HOME LOAN BANK
3133X9JG6
$1,000,000.00
$1,000,000.00
FEDERAL HOME LOAN BANK
3133XB4W2
$1,000,000.00
$1,000,000.00
FEDERAL HOME LOAN BANK
3133XBV36
$0.00
$0.00
FEDERAL HOME LOAN BANK
3133XCS0-_ __,u_`
$11400,D00.00
$1,000,000.00
FEDERAL HOME LOAN BANK
3133X5VJ4
$0.00
$0.00
FEDERAL HOME LOAN BANK
3133SJAJ7
$500,000.00
$500,000.00
FEDERAL HOME LOAN BANK
3128X2F91
$859,787.50
$875,000.00
FED HOME LOAN BANK MTG C[
SMITH BARNE) 3133)aa-GO-2
$0.QQ
SOM
FEDERAL HOME LOAN! BANK
TOTAL MULTIBANK, SMITH BARNEY:
$6,359,T87.50
$6,375,000- 0
STIP PROGRAMIUDAG
$689,165.54
$689,166.54
BIDDER'S BONDS
$
230,175.95
CITY
S 8 C WARRANTS
$
70,773.77
CITY
PETTY CASH
$
1,830.00
Crnr
TOTAL BONDS, S&C, PETTY CASK:
$
302,779.72
$0.00
STATE INV. POOL. GENERAL
$
21,251,711.85
$21,251,711.85
TOTAL DEPOSITS:
$
28,902,408.16
$ 28,838,877.39
Res.pectfulty Submitted,
2" J. on-w
Debra J. Deist
City Treasurer