2. Pledged Securities as of March 31, 2002CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS March 31, 2002
BANK ACCOUNTS BALANCE PLEDGE AMT.
GLACIER BANK Deposits in Transit
CHECKING $ 89,651.69 $100.000.00 FDIC INSURANCE
HEALTH $ 16,446.05
POOL AIC $ 70.30
TOTAL GLACIER BANK $ 106,168.04 $ 100,000.00
WELLS FARGO BANK:
CHECKING2030
$
43,539.20
$100,000.00
FDIC INSURANCE
$300,000.00
NORWEST74251UACS
08/15/09
$44,091.39
G.O. BONDS FED. NAIL
MTG. 7.5%MATURE
June 1, 2026
$100,000.00
GNMAN36225BGW2
7%MATURE 1V15/29
TOTAL WELLS FARGO BANK:
543,539.20
$544,091.39
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
1,182.01
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
25,912.38
COURTYARD RESERVE EQUITY
$
23,772.00
COURTYARD RES.EQ.RENTER DEP.
$
2,297.00
TOTAL GLACIER BANK:
$
53,163.39
$100,000.00
STIP PROGRAM/UDAG
$
757,962.00
$757,962.00
$757,962.00
$757,962.00
BIDDER'S BONDS
$
4,013.25
CITY
S 8 C WARRANTS
$
25,901.68
CITY
PETTY CASH
$
1,250.00
CITY
SUBTOTAL:
$
31,164.93
$0.00
STATE INV. POOL
CITY HEALTH FUND $ 192,628.42 $192,628.42
GENERAL $ 15,784,423.34 $15,784,423.34
$15,977,051.76 $15,977,051.76
TOTAL DEPOSITS: $16,969,049.32 $17,479,105.15
Respectfully Submitted,
Ca4-a/.X'e'v
Carol L. Kostman
Assistant Finance Director
April 8, 2002