2. Pledged Securities as of September 30, 2008THE CITY OF KA.LISPELL, IVIONTANA
FINANCE DEPARTMENT REPORT
September 30, 2008
ANALYSIS OF PLEDGE❑ SECURITIES AT THE CLOSE OF BUSINESS
September 30, 2008
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK DEMAND ❑EPOSITS
CHECKING
$
315,820.09
$ 2,000,000.00 31394PMB6 FHLMC GOLD PC FH
BOND RESERVE (Water)
$
255,348.53
$ 2,000,000.00 31396EWB8 FHLMC REMIC 2061K
BOND RESERVE (WWTP)
$
842,735.42
COURTYAR❑ RESERVE A/C
$
48,820.39
RURAL DEVELOPMENT GRANT A/C
$
353,074.62
TOTAL GLACIER BANK:
$
1,815,799,05
$ 4,000,000.00
TOTAL BANK ACCOUNTS
INVESTMENTS
STATE INV. POOL: GENERAL
STIP PROGRAMIUDAG
TOTAL STIP
MULTI -BANK SECURITIES
3133SJAJ7
31331X6N7
312SX6ND4
3136F8VL6
3128X6QN9
3133F2TW5
3133KEX9
3133F2[]E3
3133XQH88
31331 YF88
31398APQ9
TOTAL MULTIBANK
INTERNAL INVESTMENTS
SIDEWALK & CURB WARRANTS
TOTAL INVESTMENTS:
PETTY CASH
TOTAL DEPOSITS:
Respectfully Submitted,
D&W Y. Dow
Debra J. Deist
City Treasurer
$ 1,815,799.05
$
4,000,000.00
$ 8,676,188.63
$8,676,188.63
$389,165.54
$389,165.54
$ 9,065,354.17
$9,065, 354.17
$ 500,000.00
$
500,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
$
1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,233.33
$
1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
$
1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,002,731.78
$
1,000,000.00
FEDERAL. HOME LOAN BANK
$ 1,000,120.83
$
1,000,000.00
FEDERAL HOME LOAN MTG COR
$ 1,746,378.50
$
1,725,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
$
1,000,000,00
FEDERAL HOME LOAN MTG COR
$ 890,000.00
$
890,000.00
FEDERAL. HOME LOAN MTG COR
$ 1,000,000.00
$
1,000,000.00
FEDERAL FARM CREDIT BANK
$ 999, 818.83
$
1,000,000.00 FEDERAL NATIONAL MTG ASSN
$ 11,139, 283.27
$
11,115, 000.00
$ 64,532.46
CITY
$ 20,269,169.90
$
24,180,354.17
$ 2,180.00
CITY
$ 22,087,148.95
$
24,180,354.17