01c. Pledged Securities 6/30/94CITY OF ISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: 6/ 30/ 94
BANK/ACCOUNT I BALANCE PLEDGE AMT. DESCR. & MATURITY
NORWEST:
CHECKING/2030
$112,393.44
$100,000.00
FDIC INS.
50,000.00
G.O. BONDS OREGON ST
6.5% MATURE ll/ 1/94
CITY HEALTH FUND
40,218.18
690,000.00
FHLMC #35055 5.75%
MATURE 6/1/17
POOL MM ACCT.
35042.57
100,000.00
TOTAL NORWEST
$188,554.19
$940,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/ LOAN GRANT
$44,526.02
$100,000.00
FDIC (UDAG)
INT. SUBSIDY
12,535.47
EMERGENCY
3,72022
(UDAG/CDGB)
TOTAL GLACIER BANK
$60,781.71
$100,000.00
VALLEY BANK:
CHECKING
$502.73
$100,000.00
FDIC INS.
BIDDER'S BONDS
$25,000.00
CITY
S&C WARRANTS
59,434.43
CITY
PETTY CASH
800.00
CITY
VALIC
208,728.53
CITY EMPLOYEES
(DEFERRED COMP)
SUB TOTAL
$293,962.96
$1,140,000.00
STATE INV. POOL:
GOVT. POOL
CITY HEALTH FUND $327,418.02
GENERAL 8,112,558.78
TOTAL STIP 8,439,976.80
TOTAL DEPOSITS $8,983,778.39