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2. Pledged Securities as of December 31, 2006THE CITY OF KALISPELL, MONTANA flNANCE DEPARTMENT REPORT December 31. 2006 QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS Decomber 31, 2006 BANK ACCOUNTS BALANCE PLEDGE AMT. GLACIER BANK Deposits in Transft CHECKING $ 162,365.14 $423,000.00 CUSIP 31393TC158, POOL A/C 5.0%, matures 12125M18 SUBTOTAL REGULAR GLACIER BANK: $ 162,365.14 $ 423,D00.00 COMMUNITY DEVELOPMENT FUNDS: COURTYARD RESERVE A/C $ 41,811.066 $100,000.00 FDIC (UDAG) COURTYARD RESERVE EQUITY $ (3,895.00) COURTYARD RES.EQ.RENTER DEP. $ 3,590.00 RURAL DEVELOPMENT GRANT A/C $ 95,092.35 SUBTOTAL COMMUNITY DEVELOPMENT: $ 136,598.41 $100.000.00 TOTAL GLACIER BANK: $ 298,963.55 $ 523,040.00 INVESTMENTS MULTI -BANK SECURITIES 3133X5LG 1 $1,000,000.00 $1,000,000.00 FEDERAL HOME LOAN BANK 3133X5XX1 $11000,DD0.00 $1,000,000.00 FEDERAL HOME LOAN BANK 3133X9JG6 $1,000,000.00 $1,000,000.00 FEDERAL HOME LOAN BANK 3133XB4W2 $1,000,000.00 $1,000,000.00 FEDERAL HOME LOAN BANK 3133XBV36 $0.00 $0.00 FEDERAL HOME LOAN BANK 3133XCS0-_ __,u_` $11400,D00.00 $1,000,000.00 FEDERAL HOME LOAN BANK 3133X5VJ4 $0.00 $0.00 FEDERAL HOME LOAN BANK 3133SJAJ7 $500,000.00 $500,000.00 FEDERAL HOME LOAN BANK 3128X2F91 $859,787.50 $875,000.00 FED HOME LOAN BANK MTG C[ SMITH BARNE) 3133)aa-GO-2 $0.QQ SOM FEDERAL HOME LOAN! BANK TOTAL MULTIBANK, SMITH BARNEY: $6,359,T87.50 $6,375,000- 0 STIP PROGRAMIUDAG $689,165.54 $689,166.54 BIDDER'S BONDS $ 230,175.95 CITY S 8 C WARRANTS $ 70,773.77 CITY PETTY CASH $ 1,830.00 Crnr TOTAL BONDS, S&C, PETTY CASK: $ 302,779.72 $0.00 STATE INV. POOL. GENERAL $ 21,251,711.85 $21,251,711.85 TOTAL DEPOSITS: $ 28,902,408.16 $ 28,838,877.39 Res.pectfulty Submitted, 2" J. on-w Debra J. Deist City Treasurer