C. Pledged Securities December 31, 1997CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
NORWEST:
BANK ACCOUNTS
CHECKING 2030
(Includes Deposit in Transit)
CITY HEALTH FUND
(Includes Deposit in Transit)
POOL MM ACCT.
(Includes Deposit in Transit)
TOTAL NORWEST:
GLACIER BANK:
BALANCE PLEDGE AMT.
DATE: DECEMBER 31, 1997
$74,329.43 $100,000.00 FDIC INSURANCE
$130,000.00 G.O. BONDS FED. NAT'L MTG
7.5% MATURE 06/01/26
$4,441.55 $120,000.00 FHLMC #360075 5.6%
MATURE 07/01/00
$100.50
$78,871.48 $350,000.00
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT $4,539.18
INTEREST SUBSIDY/RHAB $4,089.96
COURTYARD RESERVE A/C $10,457.89
COURTYARD RESERVE/EQUITY $38,303.87
EMERGENCY
TOTAL GLACIER BANK:
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
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STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
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Carol L. Kostman
Assistant Finance Director
Jan. 8, 1998
$100,000.00 FDIC (UDAG)
$57,390.90 $100,000.00
$55,389.65
$56,298.66
$750.00
$112,438.31 $0.00
$640,775.59
$13,832,169.31 $14,472,944.90
$14,472,944.90 $14,472,944.90
$14,721,645.59 $14,922,944.90
CITY
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