2. Pledged Securities as of September 30, 2007THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
September 30, 2007
QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
BALANCE
GLACIER BANK Deposits in Transit
CHECKING
$
358,221.27
BOND RESERVE (Water)
$
128,315.90
SUBTOTAL REGULAR GLACIER BANK:
$
486,537.17
COMMUNITY DEVELOPMENT FUNDS:
COURTYARD RESERVE A/C
$
44,517.65
COURTYARD RESERVE EQUITY
$
1,649.00
RURAL DEVELOPMENT GRANT A/C
$
168,220.87
SUBTOTAL COMMUNITY DEVELOPMENT:
$
214,387.52
TOTAL GLACIER BANK:
$
700,924.69
INVESTMENTS
MULTI -BANK SECURITIES
3133X5LG 1
$
1,000,000.00
3133X5XX1
$
1,000,000.00
3133X9JG6
$
1,000,000.00
3133SJAJ7
$
500,000.00
3128X2F91
$
859,787.50
3 133XLA60
$
1,000,000.00
3133MYY27
$
1,010,715.28
3133XKLQ6
$
1,014,700.00
313 3 SKEK7
$
1,000,000.00
TOTAL MULTIBANK
$
8,385,202.78
INTERNAL INVESTMENTS
SIDEWALK & CURB WARRANTS
$
59,844.15
PETTY CASH
$
1,780.D0
TOTAL S&C & PETTY CASH:
$
61,624.15
STATE INV. POOL: GENERAL
$
14,493,482.71
STIP PROGRAM/UDAG
$M9,165.54
TOTAL STEP
$
15,182,648.25
TOTAL DEPOSITS:
$
24,330,399.87
Respectfully Submitted,
qw4w goew
Debra J. Deist
City Treasurer
September 30, 2007
PLEDGE AMT.
$ 382,000.00 CUSIP 31393TQ58,
Matures 12/25/2018
$ 382,000.00
$ 100,000.00 FDIC (UDAG)
$ 100,000.00
$ 482,000.00
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 500,000.00
FEDERAL HOME LOAN BANK
$ 875,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 8,375,000.00
CITY
CITY
$0.00
$14,493,482.71
$689,165.54
$15,182,648.25
$ 24,039,648.25