3. Pledged Securities September 30, 2000CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
September 30, 2000
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING 2030
$
37,575.61
$100,000.00
FDIC INSURANCE
Deposits in Transit
$
38,379.57
$288,720.00
NORWEST 74251UAC8
08/15/09
$44,091.39
G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1, 2026
CITY HEALTH FUND
$
12,213.59
$67,945.09
FED.NAT'L MTG #31375YL3
(Includes Deposit in Transit)
7% MATURE 03/01/26
POOL MM ACCT.
$
101.14
(Includes Deposit in Transit)
TOTAL NORWEST:
$88,269.91
$500,756.48
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
2,463.61
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
19,596.73
COURTYARD RESERVE EQUITY
$
33,936.00
TOTAL GLACIER BANK:
$55,996.34
$100,000.00
STIP PROGRAMIUDAG
$
857,962.00
$857,962.00
$857,962.00
$857,962.00
PORT AUTHORITY A/C -MALL RESERVE
$
5,000.00
$ 5,000.00
$
5,000.00
$ 5,000.00
BIDDER'S BONDS
$
1,000.00
CITY
S & C WARRANTS
$
41,833.52
CITY
PETTY CASH
$1,050.00
CITY
SUB TOTAL:
$
43,883.52
$0.00
STATE INV. POOL:
CITY HEALTH FUND
$
599,919.81
$599,919.81
GENERAL
$
11,969,639.31
$11,969,639.31
$12,569,559.12
$12,569,559.12
TOTAL DEPOSITS:
$13,620,670.89
$14,031277.60
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
Nov. 2, 2000