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2. Pledged Securities as of March 31, 2007THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT March 3112007 QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK Deposits in Transit CHECKING $ 240,854.38 POOL A/C SUBTOTAL REGULAR GLACIER BANK: $ 240,854.38 COMMUNITY DEVELOPMENT FUNDS: COURTYARD RESERVE A/C $ 42,403.06 COURTYARD RESERVE EQUITY $ (3,895.00) COURTYARD RES.EQ.RENTER DEP. $ 3,590.00 RURAL DEVELOPMENT GRANT A/C $ 113,499.91 SUBTOTAL COMMUNITY DEVELOPMENT: $ 155,597.97 TOTAL GLACIER BANK: $ 396,452.35 INVESTMENTS MULTI -BANK SECURITIES 3133X5LG1 $1,000,0D0.00 3133X5XX1 $1,000.000.00 3133X9JG6 $1,000,000.00 3133XB4W2 $1,000,000.00 313}3�XB-+V36 $0.00 3133XCSC2 �/� $1,000,000.00 3133X5VJ4 $0.00 3133SJAJ7 $500,000.00 3128X2F91 $859,787.50 SMITH BARNEI 3133XB-GCS-2 som TOTAL MULTIBANK, SMITH BARNEY: $6,369,787.50 STIP PROGRAMNDAG $689,165.54 S & C WARRANTS PETTY CASH TOTAL BONDS, S&C, PETTY CASH: STATE INV. POOL. GENERAL TOTAL DEPOSITS: Respectfully Submi#ted, sam y . gm-w Debra J. Deist City Treasurer $ 70,773.77 $ 1,830.00 $ 72,803.77 $ 20,212,480.85 $ 27,730,490.01 M&mh 31, 2007 PLEDGE AMT. $149,OD0.Q0 CUSIP 31393TQ58, 5.0%, matures 1 ?J2512018 149,000.00 $100,000.00 FDIC (UDAG) $100,000.00 $ 249,000.00 $1,000,000.00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $0.00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $0.00 FEDERAL HOME LOAN BANK $5W,0a0.00 FEDERAL HOME LOAN RAW $875,O00.00 FED HOIC LOAN BANK MTG C( 00 FEDERAL HOME LOAN BANK $6,375,000.00 $689,165.54 $0.00 $20,212,480.85 $ 27,525,646.39 CITY CITY CITY