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2. Pledged Securities as of September 30, 20057HE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT October 6, 2005 ANALYSIS F PLEDGED SECURITIES AT THE CLOSE OF BUSINESS September 30, 2005 BANK ACCOUNTS BALANCE PLEDGE ALIT. GLACIER BANK Deposits in Transit CHECKING 401,880.36 $4,616,370.00FNMA 450 E HEALTH - 6.00% MATURITY 07/15/2021 POOL A/ TOTAL GLACIER BANK: 401,880.36 $ 4,616,37€ .0 GLACIER; BANK, COMMUNITY IT` E\ ELO MENT FUNDS. COURTYARD RESERVE A/C $ 37,296-881 0, . } FDIC ((JDAG) i) COURTYARD RESERVE EQUITY 828.00 COURTYARD RES.E .RE ITER DEP. 2,972.00 RURAL DEVELOPMENT GRANT A/C $ 35,487.44 TOTAL GLACIER A } : 76.584-32 $100,000-00 MULTI -BANK SECURITIES ,00 ,00 .0 , 00,000.0 SMITH BARNEY $1 000 000-00 L_ �1'000'wg.og 7,000, 00. 0 $7,000,000,00 STIP PROGRAM/UDAG $ 998,165.549 ,1 . 99 ,1 5, 4 $998,165,54 BIDDER'S BONDS 138,885,25 CITY S & C WARRANTS $ 56,496-95 CITY PETTY CASH 1, 7 OO CITY SLAB TOTAL: 197,162.20 $0.0 STATE INV. POOL, GENERA. 15,881,384.70 $1 , 81,3 4.7 15,881,384,70 1 , , 4.70 TOTAL DEPOSITS. 24,555,17712 34,595,920.24 Resper,tfully Submitted, leaool Z 99abxan Carol L. Kostman City Treasurer