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2. Pledged Securities as of December 31, 2003THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT. ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS December 31, 2003 BANK ACCOUNTS BALANCE PLEDGE AMT. GLACIER BANK Deposits in Transit $ 51,300.43 CHECKING $ 50,722.95 $1,056,864.00 FNMA2002-6PC 3192BRG3 HEALTH $ 9,472.04 6% MATURE 11/2512014 POOL A/C $ - TOTAL GLACIER BANK: $ 111,495.42 $ 1,056,864.00 GLACIER BANK: COMMUNITY DEVELOPMENT FUNDS: CDILOAN GRANT $ 684,75 $100,000.00 FDIC (UDAG) COURTYARD RESERVE A/C $ 31,917.56 COURTYARD RESERVE EQUITY $ 10,097.00 COURTYARD RES.EQ.RENTER DEP. $ 2,395.00 TOTAL GLACIER BANK: $ 44,994.31 $100,000,00 STIP PROGRAM/UDAG $ 587,962,00 $587,962.00 $567,962,00 $587,962,00 BIDDER'S BONDS IS 196,795.50 CITY S & C WARRANTS $ 23,287.30 CITY PETTY CASH $ 1,450,00 CITY SUB TOTAL: $ 221,532.80 $0.00 STATE INV. POOL: CITY HEALTH FUND $ 943.26 $943.26 GENERAL $ 17,633,539.21 $17,633,639.21 $17,634,482.47 $17,634,482.47 TOTAL DEPOSITS: $ 18,600,467.00 $ 19,379,308,47 Respectfully Submitted, 1p� "".9 dxwmaw Carol L, Kostman Assistant Finance Director January 6, 2004