2. Pledged Securities as of June 30, 2006'HE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
June 3, 2006
QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
BALANCE
GLACIER BANK Deposits in Transit
CHECKING
391,810.36
HEALTH
$
POOL A/C
$
8 , 938.21
SUBTOTAL REGULAR GLACIER BANK:
$
444,748.57
COMMUNITY DEVELOPMENTFUNDS:
y}«�� �y
COURTYARD A RESERVE ERVE ►
1
�'/y
39,703.23
COURTYARD RESERVE EQUIP
.00
COURTYARD RES.EQ.RETER DEP.
i
2,972.00
RURAL DEVELOPMENT GRANT AFC
$
/18,14 -39
SUBTOTAL COMMUNITY DEVELOPMENT-
61, 48.fit
TOTAL GLACIER BANK-
0,39719
INVESTMENTS
MULTI -BANK SECURITIES
3133X8LGI
$1,000, 0.00
3133X XX1
1,000, 0 }_9
31 33X9JG8
$1,000,000M
3133XI34W2
$1,000, 0 - 0
3133 BV36
$1,000,000.00
3133XCSC2
$1,000,00 , 0
3133X f J4
$988,441.11
SMITH BARNEY 3133XB-GQ-2
$1., 40. 00.00
TOTAL M LTIBANK, SMITH BARNEY:
$8,0 8,841.11
STIP PROGRAMMAG
$901, 41- f
BIDDER'S BONDS
69,870.75
S & C WARRANTS
0,73.77
PETTY CASH
,30.0
.dune 3, 2006
PLEDGE AMT.
$3,00 , 00.00 FNMA 246OFE
3, 0 ,0 0 -0
1 00,00.00 FDIC (ILIA
3,100, 000.00
$1,0 0, 0 - 0
FEDERAL HOME LOAN BANK
$1,000,000.00
FEDERAL AL HOME LOAN SANK
$1,000,000M
FEDERAL HOME LAN BANK
$1, 00, 00.00
FEDERAL HOME LOAN 15Ai K
$1, O x 00. 0
FEDERAL HOME LOAN SANK
$1, 0 ,00 . 0
FEDERAL HOME LOAN BANK
$ 88,441. 1
FEDERAL HOME LOAN SANS
$1,04%400;00
FEDERAL HOME LOAN BANK
$8,0 8,841.11
$901,941-27
TOTAL BONDS, Sc C, PETTY CASH.
$
142,874.52
$ }.90
STATE E INN. POOL. GENERAL
$
18,314,936.73
18,31 , 3 .73
TOTAL DEPOSITS.,
$
28,094,990.82
. ..........
$ 30,345, `19.11
Respectfully Submitted,
lya4w gerw
Debra J. Deist
City Treasurer
CITY
CITY
CITY