Loading...
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