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04. Pledged Securities March 31, 1995CITY OF KALISPELL FINANCE DEPARTMENT REPORT ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: 03/31/95 BANK/ACCOUNT BALANCE PLEDGE AMT. NORWEST: CHECKING/2030 $476,831.44 $100,000.00 FDIC INS. $90,000.00 G.O. BONDS FED NATL MTG 7.5% MATURE 04/01/24 CTTY HEALTH FUND $34,106.11 $690,000.00 FHLMC #35055 5.75% MATURE 6/1/17 POOL MM ACCT. $27,873.06 TOTAL NORWEST $538,810.61 $940,000.00 GLACIER BANK: COMM. DEV. FUNDS CDILOAN GRANT $10,234.19 $100,000.00 FDIC (UDAG) INT. SUBSIDY $3,771.79 EMERGENCY TOTAL GLACIER BANK $14,005.98 $100,000.00 VALLEY BANK: CHECKING $512.38 $100,000.00 FDIC INS. BIDDER'S BONDS $0.00 CITY S&C WARRANTS $75,135.24 CITY PETTY CASH $750.00 CITY VALIC $222,453.50 CITY EMPLOYEES SUB TOTAL STATE INV. POOL: CITY HEALTH FUND GENERAL TOTAL STIP TOTAL DEPOSITS $298,851.12 $1,140,000.00 $400,796.38 $8,181,855.53 $8,582,651.91 $9,434,319.62 GOVT. POOL