02. Pledged Securities as of December 31, 2004SHE CITY OF KALSPELL, MONTANA
FINANCE DEPARTMENT REPORT
April 4, 2005
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS March 31, 2005
BANK ACCOUNTS BALANCE PLEDGE AT.
GLACIER BANK Deposits in Transit $ 66,302,43
CHECKING $ 210,702.37 $2.567,911,00 FHLMC 26690C
HEALTH $ 58,51 "a.68 5% MATURITY 611512322
POOL A1C $ -
TOTAL GLACIER BANK: $ 334,518,48 $ 2,567,911.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUITY
COURTYARD RES.EQ.RENTER REP
RURAL DEVELOPMENT GRANT A/C
TOTAL GLACIER BANK:
MULTI -BANK SECURITIES
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
SUB TOTAL:
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
rY 99646n
Carol L, Kostman
City Treasurer
$ 35,799.17 $100,000.00 FDIC (UDAG)
$ 4,546.00
$ 2, 708.00
$ 250.00
$ 43,303.17 $100,000.00
4.000.000.00 $4,000,000,00
$ 1,098,165.54 $1,098,165.54
$1,098,16.5,54 $1,098,165.54
$
244,424,03 CITY
$
62,698,74 CITY
$
1,750.00 CITY
$
308,872,77 $0.00
$ 1,467.91 $1,467.91
$ 16,507,942.17 $16,507,942.17
$ 16,509,410.08 $16,509,410.08
$ 22,294,270.04 $ 24,275,486.62