1c. Pledged Securities December 30, 1994CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE:12/30/94
BANK/ACCOUNT BALANCE PLEDGE AMT.
NORWEST:
CHECKING/2030 $84.204.36 $100 000.00 FDIC INS.
CITY HEALTH FUND
POOL MM ACCT.
TOTAL NORWEST
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
INT. SUBSIDY
EMERGENCY
TOTAL GLACIER BANK
VALLEY BANK:
CHECKING
BIDDER'S BONDS
S&C WARRANTS
PETTY CASH
VALIC
SUB TOTAL
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL STIP
$90,000.00 G.O. BONDS FED NATL MTG
7.5% MATURE 04/OM
$27,176.27 $690,000.00 FHLMC #35055 5.75%
MATURE 6✓1/17
$27,731.25
$139,111.88 $940,000.00
$11,240.09 $100,000.00
$3,771.79
$15,011.88 $100,000.00
FDIC (UDAG)
$508.88 $100,000.00 FDIC INS.
$5,000.00 CITY
$59,434.43 CITY
$750.00 CITY
$221,240.85 CITY EMPLOYEES
$286,934.16 $1,140,000.00
$395,225.07
$ 7,718,136.20
$8,113,361.27
TOTAL DEPOSITS $8,554,419.19
GOVT. POOL