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