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2. Pledged Securities as of September 30, 2007THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT September 30, 2007 QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK Deposits in Transit CHECKING $ 358,221.27 BOND RESERVE (Water) $ 128,315.90 SUBTOTAL REGULAR GLACIER BANK: $ 486,537.17 COMMUNITY DEVELOPMENT FUNDS: COURTYARD RESERVE A/C $ 44,517.65 COURTYARD RESERVE EQUITY $ 1,649.00 RURAL DEVELOPMENT GRANT A/C $ 168,220.87 SUBTOTAL COMMUNITY DEVELOPMENT: $ 214,387.52 TOTAL GLACIER BANK: $ 700,924.69 INVESTMENTS MULTI -BANK SECURITIES 3133X5LG 1 $ 1,000,000.00 3133X5XX1 $ 1,000,000.00 3133X9JG6 $ 1,000,000.00 3133SJAJ7 $ 500,000.00 3128X2F91 $ 859,787.50 3 133XLA60 $ 1,000,000.00 3133MYY27 $ 1,010,715.28 3133XKLQ6 $ 1,014,700.00 313 3 SKEK7 $ 1,000,000.00 TOTAL MULTIBANK $ 8,385,202.78 INTERNAL INVESTMENTS SIDEWALK & CURB WARRANTS $ 59,844.15 PETTY CASH $ 1,780.D0 TOTAL S&C & PETTY CASH: $ 61,624.15 STATE INV. POOL: GENERAL $ 14,493,482.71 STIP PROGRAM/UDAG $M9,165.54 TOTAL STEP $ 15,182,648.25 TOTAL DEPOSITS: $ 24,330,399.87 Respectfully Submitted, qw4w goew Debra J. Deist City Treasurer September 30, 2007 PLEDGE AMT. $ 382,000.00 CUSIP 31393TQ58, Matures 12/25/2018 $ 382,000.00 $ 100,000.00 FDIC (UDAG) $ 100,000.00 $ 482,000.00 $ 1,000,000.00 FEDERAL HOME LOAN BANK $ 1,000,000.00 FEDERAL HOME LOAN BANK $ 1,000,000.00 FEDERAL HOME LOAN BANK $ 500,000.00 FEDERAL HOME LOAN BANK $ 875,000.00 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 $ 1,000,000.00 FEDERAL HOME LOAN BANK $ 8,375,000.00 CITY CITY $0.00 $14,493,482.71 $689,165.54 $15,182,648.25 $ 24,039,648.25