01c. Pledged Securities 3/31/94ANALYSIS OF PLEDGED SECURITIES 3/31/94
FOR THE CITY OF KALISPELL
BANK ACCOUNT BALANCE PLEDGED AMOUNT DESCRIPTION & MATURITY
NORWEST:
CHECKING#2030 *** $62,288.10 $100,000.00 FDIC INS.
50,000.00 G.O. BONDS OREGON STATE
6.50 MATURE 11/01/94
CITY HEALTH FUND
42,085.03
690,000.00
FHLMC #35055 5.75%
MATURE 6/01/17
100,000.00
VA. BCH, VA GO WATER/SEWER
SER77-B 5.60% MAT 10/01/93
3 MOS REPO AGREE.
.00
.00
FNMA 31365DFB6 7.5%
MATURE 09/01/22
POOL MM ACCT
3,948.44
TOTAL NORWEST
$108,321.57
$940,000.00
GLACIER BANK:
COMM DEV FUNDS
CD/LOAN GRANT-UDAG
INT SUBSIDY
EMERGENCY-UDAG/CDBG
TOTAL GLACIER BANK
VALLEY BANK:
CHECKING
$43,099.54 $100,000.00
13,823.82
3,670.02
$60,593.38 $100,000.00
$3,596.43 $100,000.00
S & C WARRANTS $62,334.43
PETTY CASH 750.00
VALIC-DEFFERRED COMP 189,537.87
SUB TOTAL $252,622.30 $1,140,000.00
STATE INV. POOL:
CITY HEALTH FUND 282,524.10
GENERAL 8,626,670.31
TOTAL STIP 8,909,194.41
TOTAL DEPOSITS $9,334,328.09
FDIC INS.
FDIC INS.
CITY
CITY
CITY EMPLOYEE'S
GOVERNMENT POOL