3. Pledged Securities as of March 31, 2000CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
DATE: March 31, 2000
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING 2030
$74,386.32
$100,000.00
FDIC INSURANCE
(Includes Deposit in Transit)
$300,000.00
NORWEST 74251UAC8
08/15/09
$130,000.00
G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1, 2026
CITY HEALTH FUND
$12,069.61
$140,000.00
FED.NAT'L MTG #31375YL3
(Includes Deposit in Transit)
7% MATURE 03/01/26
POOL MM ACCT
(Includes Deposit in Transit)
TOTAL NORWEST:
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUITY
TOTAL GLACIER BANK:
STIP PROGRAM/UDAG
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
SUB TOTAL:
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
April 11, 2000
$104.36
$86,560.29 $670,000.00
$2,663.32 $100,000.00 FDIC (UDAG)
$18,649.95
$33, 936.00
$55,249.27
$100,000.00
$931,000.00
$931,000.00
$931,000.00
$931,000.00
$1,000.00
$45,135.69
$1, 025.00
$47,160.69
$0.00
$580,150.70
$580,150.70
$12,168,607.31
$12,168,607.31
$12,748,758.01
$12,748,758.01
$13,868,728.26
$14,449,758.01
CITY
CITY
CITY