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2. Pledged Securities as of September 30, 2002CITY OF KALISPELL FINANCE DEPARTMENT REPORT ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS BANK ACCOUNTS GLACIER BANK Deposits in Transit CHECKING HEALTH POOL A/C TOTAL GLACIER BANK: September 30, 2002 BALANCE PLEDGEAMT. $ 23,617.59 $ 105,152.17 $699,900.00 FNMA2002-6PC 331392BRG3 $ 30,775.48 6% MATURE 12/15/15 $ 159,545.24 $ 699,900.00 GLACIER BANK: COMMUNITY DEVELOPMENT FUNDS: CD/LOAN GRANT $ 627.19 $100,000.00 FDIC (UDAG) COURTYARD RESERVE A/C $ 27,704.66 COURTYARD RESERVE EQUITY $ 15,964.00 COURTYARD RES.EQ.RENTER DEP. $ 2,390.00 TOTAL GLACIER BANK: $ 46,705.85 $100,000.00 STIP PROGRAM/UDAG $ 757,962.00 $757,962.00 $757,962.00 $757,962.00 BIDDER'S BONDS $ 50,769.00 CITY S & C WARRANTS $ 22,590.19 CITY PETTY CASH $ 1,250.00 CITY SUB TOTAL STATE INV. POOL: TOTAL DEPOSITS: Respectfully Submitted, Carol L. Kostman Assistant Finance Director October 8, 2002 74,609.19 $0.00 CITY HEALTH FUND $ 110.91 $110.91 GENERAL $ 19,021,694.60 $19,021,694.60 $19.021,805.51 $19,021,805.51 $ 20,060,627.79 $ 20,579,667.51