2. Pledged Securities as of June 30, 2009THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
June 30,2009
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
GLACIER BANK DEMAND DEPOSITS
CHECKING
BOND RESERVE (Water)
BOND RESERVE (WWTP)
COURTYARD RESERVE A/C
RURAL DEVELOPMENT GRANT A/C
TOTAL GLACIER BANK:
TOTAL BANK ACCOUNTS
INVESTMENTS
TOTAL GLACIER BANK
STATE INV. POOL: GENERAL
STIPPROGRAM/UDAG
TOTAL STIP
MULTI -BANK SECURITIES
31331X6N7
3136F8VL6
31398APQ9
31359MTM5
31331 GHW2
3128X8DT6
31331 GLP2
3133XSXD5
3128X8Q96
TOTAL MULTIBANK
INTERNAL INVESTMENTS
SIDEWALK & CURB WARRANTS
TOTAL INVESTMENTS:
PETTY CASH
TOTAL DEPOSITS
Respectfully Submitted,
De&a 1. Deie t
Debra J. Deist
City Treasurer
June 30, 2009
BALANCE PLEDGE AMT.
S 25,696.46 $ 250,000.00 FDIC
$ 255,348.53
S 1,085,025.25 $ 1,595,000.00 FHLMC; MUNICIPAL BONDS
S 49,751.43
S 374,022.93
S 1,789,844.60 $ 1,845,000.00
S
1,789,844.60
$
1,845,000.00
a
4,008,502,76
$
4,000,000.110 FHLMC REMIC
S
4,008,502.76
$
4,000,000.00
S
3,509,371.54
$3.509,371.54
S389,404.62
$3 89,404.62
$
3,898,776.16
$3,898,776.16
$
1,000,000,00
$
1,000,000,00
$
1,000,000.00
$
1,000,000.00
$
1,000,000.00
$
1,000,000.00
$
1,725,000.00
$
1,725,000.00
$
1,000,000.00
$
1,000,000.00
$
1,890,000.00
$
1,890,000.00
$
1,000,000.00
$
1,000,000.00
S
1,000,000.00
S
1,000,000.00
$
500,000.00
S
500,000,00
S
10,115,000.00
$
10,115,000,00
$
61,089.79
CITY
$
18,083,368.71
S
15,858,776.16
S
3,030.00
CITY
S
19,876,243.31
$
15,858,776.16