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2. Pledged Securities as of September 30, 2006THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT September 30, 2006 QUARTERLY ANALYSIS OF PLEDGED SECURrMS AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK Deposits in Transit CHECKING $ 146,764.04 POOL A/C SUBTOTAL REGULAR GLACIER BANK: $ 145,T64.a4 COMMUNITY DEVELOPMENT FUNDS: COURTYARD RESERVE AIC $ 40,887.23 COURTYARD RESERVE EQUITY $ (3,895.00) COURTYARD RES.EQ.RENTER DEP. $ 3,590.00 RURAL DEVELOPMENT GRANT A/C $ 82,703.64 SUBTOTAL COMMUNITY DEVELOPMENT: $ 123,285.87 TOTAL GLACIER BANK: $ 269,049.91 INVESTMENTS MULTI -BANK SECURITIES 3133X5LG1 $1,000,000.00 3133X5XXI $1,000,000.00 3133X93G6 $1,0DD,OD0.00 3133XI34W 2 $1,0D0,0DQ.00 3133XBV36 $1,DD0,000.00 3133XCSC2 $1,000,000.00 3133X5V34 $988,441.11 SMITH BARNEY 3133XB-GQ-2 TOTAL MULTIBANK, SMITH BARNEY: $8,028,841.11 STtP PROGRAMIUDAG $689,165.54 BIDDER'S BONDS $ 230,175.95 S & C WARRANTS $ 70,773.77 PETTY CASH $ 1,830.00 TOTAL BONDS, S&C, PETTY CASH: $ 302,779.72 STATE INV. POOL: GENERAL $ 18,458,101.34 TOTAL DEPOSITS: $ 27,747,937.62 Respectfully Submitted, g"w , . gm-w Debra J. Deist City Treasurer September 30, 2006 PLEDGE AMT. $ 4 51,OW.40 CUSIP 31393TOW 5.00% MATURITY 12/2 20i 8 $ 151,00Q.4D $100,000.00 FDIC [UDAG) $100,000,OD $ 251,000,00 $1,000,000,00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HDME LOAN BANK $1,0D0,000.00 FEDERAL HOME LOAN SAW $1,000,ODO.00 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL HOME LOAN BANK $988,441.11 FEDERAL HOME LOAN BANK 31,�.40 FEDERAL HOME LOAN BANK $8,028,841.11 $68S,165.54 $0.00 $18458,101.34 $ 27,427,107,99 CITY CITY CITY