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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