2. Pledged Securities as of September 30, 2006THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
September 30, 2006
QUARTERLY ANALYSIS OF PLEDGED SECURrMS AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
BALANCE
GLACIER BANK Deposits in Transit
CHECKING
$
146,764.04
POOL A/C
SUBTOTAL REGULAR GLACIER BANK:
$
145,T64.a4
COMMUNITY DEVELOPMENT FUNDS:
COURTYARD RESERVE AIC
$
40,887.23
COURTYARD RESERVE EQUITY
$
(3,895.00)
COURTYARD RES.EQ.RENTER DEP.
$
3,590.00
RURAL DEVELOPMENT GRANT A/C
$
82,703.64
SUBTOTAL COMMUNITY DEVELOPMENT:
$
123,285.87
TOTAL GLACIER BANK:
$
269,049.91
INVESTMENTS
MULTI -BANK SECURITIES
3133X5LG1
$1,000,000.00
3133X5XXI
$1,000,000.00
3133X93G6
$1,0DD,OD0.00
3133XI34W 2
$1,0D0,0DQ.00
3133XBV36
$1,DD0,000.00
3133XCSC2
$1,000,000.00
3133X5V34
$988,441.11
SMITH BARNEY 3133XB-GQ-2
TOTAL MULTIBANK, SMITH BARNEY:
$8,028,841.11
STtP PROGRAMIUDAG
$689,165.54
BIDDER'S BONDS
$
230,175.95
S & C WARRANTS
$
70,773.77
PETTY CASH
$
1,830.00
TOTAL BONDS, S&C, PETTY CASH:
$
302,779.72
STATE INV. POOL: GENERAL
$
18,458,101.34
TOTAL DEPOSITS:
$
27,747,937.62
Respectfully Submitted,
g"w , . gm-w
Debra J. Deist
City Treasurer
September 30, 2006
PLEDGE AMT.
$ 4 51,OW.40 CUSIP 31393TOW
5.00% MATURITY 12/2 20i 8
$ 151,00Q.4D
$100,000.00 FDIC [UDAG)
$100,000,OD
$ 251,000,00
$1,000,000,00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HDME LOAN BANK
$1,0D0,000.00
FEDERAL HOME LOAN SAW
$1,000,ODO.00
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL HOME LOAN BANK
$988,441.11
FEDERAL HOME LOAN BANK
31,�.40
FEDERAL HOME LOAN BANK
$8,028,841.11
$68S,165.54
$0.00
$18458,101.34
$ 27,427,107,99
CITY
CITY
CITY