3. Pledged Securities as of December 31, 2000CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
December 31, 2000
BANKACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING 2030
$ 47,929,82
$100,000.00
FDIC INSURANCE
Deposits in Transit
$ -
$288,720.00
NORWEST74251UAC8
08M 5109
$44,091.39
G.O. BONDS FED. NAT'L
MTG, 7.5% MATURE
June 1, 2026
CITY HEALTH FUND
$ 33,783.77
$67,945.09
FED.NAT'L MTG#31375YL3
(Includes Deposit in Transit)
7%MATURE 03/01/26
POOL MM ACCT.
$ 101.26
(Includes Deposit in Transit)
TOTAL NORWEST:
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUITY
COURTYARD RES.EQ.RENTER DER
TOTAL GLACIER BANK:
STIP PROGRAM/UDAG
PORT AUTHORITY A/C -MALL RESERVE
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
January 12, 2001
$81,814.85 $500,756.48
$ 2,062.36 $100,000.00 FDIC (UDAG)
$ 21,499.80
$ 20,988.00
$ 1,899.00
$ 46,449.16 $100,000.00
$
857,962.00
$857.962.00
$857,962.00
$857,962.00
$
5,000.00 $
5,000.00
$
5,000.00 $
5,000.00
$
2,656.25
CITY
$
32,481.52
CITY
$1,250.00
CITY
$0.00
$
36,387.77
$ 590,117.83 $590.117.83
$ 12,788,824.95 $12,788,824.95
$13,378,942.78 $13,378,942.78
$14,406.556.56 $14,842,661.26