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2. Pledged Securities as of June 30, 2006'HE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT June 3, 2006 QUARTERLY ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS BALANCE GLACIER BANK Deposits in Transit CHECKING 391,810.36 HEALTH $ POOL A/C $ 8 , 938.21 SUBTOTAL REGULAR GLACIER BANK: $ 444,748.57 COMMUNITY DEVELOPMENTFUNDS: y}«�� �y COURTYARD A RESERVE ERVE ► 1 �'/y 39,703.23 COURTYARD RESERVE EQUIP .00 COURTYARD RES.EQ.RETER DEP. i 2,972.00 RURAL DEVELOPMENT GRANT AFC $ /18,14 -39 SUBTOTAL COMMUNITY DEVELOPMENT- 61, 48.fit TOTAL GLACIER BANK- 0,39719 INVESTMENTS MULTI -BANK SECURITIES 3133X8LGI $1,000, 0.00 3133X XX1 1,000, 0 }_9 31 33X9JG8 $1,000,000M 3133XI34W2 $1,000, 0 - 0 3133 BV36 $1,000,000.00 3133XCSC2 $1,000,00 , 0 3133X f J4 $988,441.11 SMITH BARNEY 3133XB-GQ-2 $1., 40. 00.00 TOTAL M LTIBANK, SMITH BARNEY: $8,0 8,841.11 STIP PROGRAMMAG $901, 41- f BIDDER'S BONDS 69,870.75 S & C WARRANTS 0,73.77 PETTY CASH ,30.0 .dune 3, 2006 PLEDGE AMT. $3,00 , 00.00 FNMA 246OFE 3, 0 ,0 0 -0 1 00,00.00 FDIC (ILIA 3,100, 000.00 $1,0 0, 0 - 0 FEDERAL HOME LOAN BANK $1,000,000.00 FEDERAL AL HOME LOAN SANK $1,000,000M FEDERAL HOME LAN BANK $1, 00, 00.00 FEDERAL HOME LOAN 15Ai K $1, O x 00. 0 FEDERAL HOME LOAN SANK $1, 0 ,00 . 0 FEDERAL HOME LOAN BANK $ 88,441. 1 FEDERAL HOME LOAN SANS $1,04%400;00 FEDERAL HOME LOAN BANK $8,0 8,841.11 $901,941-27 TOTAL BONDS, Sc C, PETTY CASH. $ 142,874.52 $ }.90 STATE E INN. POOL. GENERAL $ 18,314,936.73 18,31 , 3 .73 TOTAL DEPOSITS., $ 28,094,990.82 . .......... $ 30,345, `19.11 Respectfully Submitted, lya4w gerw Debra J. Deist City Treasurer CITY CITY CITY