3. Pledged Securities as of September 30, 2001CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANKACCOUNTS BALANCE
NORWEST:
CHECKING 2030 $ 80,535.39
Deposits in Transit $
CITY HEALTH FUND $ 5,837.67
(Includes Deposit in Transit)
POOL MM ACCT. $ 3,223.92
(Includes Deposit in Transit)
September 30, 2001
PLEDGE AMT.
$100,000.00
FDIC INSURANCE
$300,000.00
NORWEST 74251 UAC8
08115/09
$44,091.39
G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1, 2026
$100,000.00
GNMA#362258GW2
7%MATURE 11115/29
TOTAL NORWEST: $89,596.98 5544,091.39
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
NT $ 1510.73 $100,000.00 FDIC(UDAG)
CD/LOAN GRA
COURTYARD RESERVE AIC
$
24,071.77
COURTYARD RESERVE EQUITY
$
23,772.00
COURTYARD RES.EQ.RENTER DER.
$
2,297.00
TOTAL GLACIER BANK:
$
51,651.50
$100,000.00
STIR PROGRAMIUDAG
$
857,962.00
$857,962.00
$857,962.00
S857,962.00
PORT AUTHORITY AIC-MALL
RESERVE
$
- $
-
BIDDER'S BONDS
$
1,656.25
CITY
S & C WARRANTS
$
31,774.88
CITY
PETTY CASH
$1,250.00
CITY
SUB TOTAL:
$0.00
$
34,681.13
STATE INV. POOL:
CITY HEALTH FUND
$
387,426.55
$387,426.55
GENERAL
$
14,710,702.67
$14,710,702.67
$15,098,129.22
$15,098,129.22
TOTAL DEPOSITS:
$16.132,020.83
$16,600,182.61
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
October 9, 2001