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2. Pledged Securities as of September 30, 2009
THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT September 30, 2009 ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK DEMAND DEPOSITS CHECKING $ 24,936.95 BOND RESERVE (Water) $ 255,348.53 BOND RESERVE (WWTP) $ 740,902.00 COURTYARD RESERVE A/C $ 17,172.43 RURAL DEVELOPMENT GRANT A/C $ 388,568.44 TOTAL GLACIER BANK: $ 1,426,928.35 TOTAL BANK ACCOUNTS $ 1,426,928.35 INVESTMENTS GLACIER BANK REPO ACCOUNT TOTAL GLACIER BANK STATE INV. POOL: GENERAL TOTAL STIP MULTI -BANK SECURITIES 3128X8DT6 31331GLP2 3133SXSD5 3128X8TH5 3136FHKL8 3128X8YT3 3133F26L4 3136FHRD9 3133F4AG6 3128X8Q96 TOTAL MULTIBANK INTERNAL INVESTMENTS SIDEWALK & CURB WARRANTS TOTAL INVESTMENTS: PETTY CASH TOTAL DEPOSITS: Respectfully Submitted, De&a Y. Deist Debra J. Deist City Treasurer $ 7,049,432.21 $ 7,049,432.21 $ 11,574.65 $ 11,574.65 $ 1,890,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 725,000.00 $ 1,000,000.00 $ 500,000.00 $ 10,115,000.00 $ 61,089.79 $ 17,237,096.65 $ 2,130.00 $ 18,666,155.00 September 30, 2009 PLEDGE AMT. $ 250,000.00 FDIC $ 250,000.00 250,000.00 $ 5,595,000.00 FHLMC REMIC $ 5,595,000.00 $11,574.65 $11,574.65 $ 1,890,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 725,000.00 $ 1,000,000.00 $ 500,000.00 $ 10,115,000.00 CITY $ 10,376,574.65 CITY $ 10,376,574.65