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2. Pledged Securities as of December 31, 2004,HE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT January 4, 2005 ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS December 31, 2004 BANK ACCOUNTS BALANCE PLEDGE AMT. GLACIER BANK Deposits in Transit $ 68,15&91 CHECKING $ 89,112.85 $2,519,235,00 FHLMC 26690C HEALTH $ 32,560,33 5% MATURITY 6/1512022 POOL A/C $ - TOTAL GLACIER BANK: $ 189,832.09 $ 2,519,235.00 GLACIER BANK: COMMUNITY DEVELOPMENT FUNDS: COURTYARD RESERVE A/C COURTYARD RESERVE EQUITY COURTYARD RES.EQ.RENTER DEP RURAL DEVELOPMENT GRANT A/C TOTAL GLACIER BANK: MULTI -BANK SECURITIES STIP PROGRAM/UDAG $ 34,911.17 $100,000.00 FMC (UDAG) $ 4,546.00 $ 2,708.00 $ 250.00 $ 42,415.17 $100,000.00 3.000.000.00 $3,000,000.00 $ 1,098,165.54 $1,098,165.54 $1,098,165.54 $1,098,165,54 BIDDER'S BONDS $ 178,411.03 CITY S & C WARRANTS $ 31,006.02 CITY PETTY CASH $ 1,750,00 CJTY SUB TOTAL: $ 211,167.06 $0.00 STATE INV. POOL: CITY HEALTH FUND GENERAL TOTAL DEPOSITS: Respectfully Submitted, 1a.n)i -2, QX a Carol L. Kostman City Treasurer $ 1,364.09 $1,364D9 $ 17,099,147.46 $17,099,147.46 $ 17,100,611,66 $17,100,511,55 $ 21,642,091.40 $ 23,817,912.09