3. Pledged Securities - December 31, 1999CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: Dec.31. 1999
BANK ACCOUNTS BALANCE PLEDGE AMT.
NORWEST:
CHECKING 2030
(Includes Deposit in Transit)
CITY HEALTH FUND
(Includes Deposit in Transit)
POOL MM ACCT.
(Includes Deposit in Transit)
TOTAL NORWEST:
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUIT
TOTAL GLACIER BANK:
NORWEST REPO AGREEMENT
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
Jan. 10, 2000
$34,918.82 $100,000.00 FDIC INSURANCE
$130,000.00 G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1. 2026
$22,787.23 $140,000.00 FED.NAT'L MTG #31375YL3
7% MATURE 03/01/26
$104.24
$57,810.29 $370,000.00
$2,862.20
$100,000.00
FDIC (UDAG)
$17,704.56
$33,936.00
$54,502.76
$100,000.00
$1,000,000.00
$3,017,480.00
60 Day Agreement 1/04/00
$1,031,000.00
$1,031,000.00
$1,031,000.00
$1,031,000.00
$57,389.65
CITY
$43,366.70
CITY
$1,000.00
CITY
$101,756.35
$0.00
$601,205.18 $601,205.18
$10,776,431.56 $10,776,431.56
$11,377,636.74 $11,377,636.74
$13,622,706.14 $15,896,116.74