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2. Pledged Securities as of March 31, 2009
City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 Telephone (406) 758-7000 Fax - (406) 758-7758 ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK DEMAND DEPOSITS CHECKING $ 12,917.16 BOND RESERVE (Water) $ 255,348.53 BOND RESERVE (WWTP) $ 1,085,025.25 COURTYARD RESERVE A/C $ 49,135.42 RURAL DEVELOPMENT GRANT A/C $ 364,216.03 TOTAL GLACIER BANK: $ 1,766,642.39 TOTAL BANK ACCOUNTS INVESTMENTS GLACIER BANK REPO ACCOUNT TOTAL GLACIER BANK STATE M. POOL: GENERAL STIP PROGRAM/UDAG TOTAL STIP MULTI -BANK SECURITIES 3133SJAJ7 31331 X6N7 3136F8VL6 31398APQ9 31359MTM5 31331GHW2 3128X8DT6 31331GLP2 3133XSXD5 TOTAL MULTIBANK INTERNAL INVESTMENTS SIDEWALK & CURB WARRANTS TOTAL INVESTMENTS: PETTY CASH TOTAL DEPOSITS: Respectfully Submitted, . e&a J. Oelat Debra J. Deist City Treasurer March 31, 2009 PLEDGE AMT. $ 250,000.00 FDIC $ 2,000,000.00 31396EWB8 FHLMC RE] $ 2,250,000.00 $ 1,766,642.39 $ 2,250,000.00 $ 3,738,807.01 $ 2,000,000.00 31394PMB6 FHLMC GO $ 3,738,807.01 $ 2,000,000.00 $ 5,348,560.86 $5,348,560.86 $389,165.54 $389,165.54 $ 5,737,726.40 $5,737,726.40 $ 500,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,725,000.00 $ 1,000,000.00 $ 1,890,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 10,115,000.00 $ 73,513.26 $ 19,665,046.67 $ 2,130.00 $ 500,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,725,000.00 $ 1,000,000.00 $ 1,890,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 10,115,000.00 $ 18,102,726.40 $ 21,433,819.06 $ 18,102,726.40 CN01rd CITY