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2. Pledged Securities as of June 30, 2007THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT June 30, 2007 QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK Deposits in Transit CHECKING $ 495,390.76 BOND RESERVE (2007-METERS) $ 128,316.90 SUBTOTAL REGULAR GLACIER BANK: $ 623,706.66 COMMUNITY DEVELOPMENT FUNDS: COURTYARD RESERVE A/C $ 43,629.65 COURTYARD RESERVE EQUITY $ (1,798.00) COURTYARD RES.EQ.RENTER DEP. $ 3,447.00 RURAL DEVELOPMENT GRANT A/C $ 127,857.52 SUBTOTAL COMMUNITY DEVELOPMENT: $ 173,136A 7 TOTAL GLACIER BANK: $ 796,842.83 INVESTMENTS MULTI -BANK SECURITIES 3133X5LG 1 $1,000,000.00 3133X5XX1 $1,000,000.00 3133X9JG6 $1,000,000.00 3133XCSC2 $1,000,000.00 3133S,JAJ7 $500=004.00 3128X2F91 $859,787.50 3133XLA60 $1.000,000.00 3133MYY27 1 010 7'15.2 TOTAL MULTIBANK, SMITH BARNEY: $7,370,502.78 INTERNAL INVESTMENTS SIDEWALK & CURB WARRANTS $ 59,844.15 PETTY CASH $ 2,180.00 TOTAL S&C & PETTY CASH: $ 62,024.15 STATE INV. POOL: GENERAL $ 17,906,696.30 STIP PROGRAWUDAG $632,210.32 TOTAL STIP $ 18,598,906.62 TOTAL DEPOSITS: $ 26,828,276.38 Respectfully Submitted, go4w J. goew Debra J. Deist City Treasurer June 30, 2007 PLEDGE AMT. $149,000.00 CUSIP 31393TQ58, 5.0%, matures 12125/2018 $ 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 $500,000,00 FEDERAL HOME LOAN BANK $875,000.00 FED HOME LOAN BANK MTG Cz $1,000,000,00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $7,375,000.00 $0.00 $17,906,696.30 $692,210.32 $18,598,906.62 $ 26,222,906.62 CITY CITY