4. Pledged Securities - September 30, 1995CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
DATE: SEPT. 30, 1995
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING: 2030
$358,330.11
$100,000.00
FDIC INS.
$90,000.00
G.O. BONDS FED NATL MTG
7.5% MATURE 04/01/24
CITY HEALTH FUND
$137,554.87
$690,000.00
FHLMC #35055 5.75%
MATURE 6/1/17
POOL MM ACCT.
$8,618.05
TOTAL NORWEST
$940,000.00
$504,503.03
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
$3,823.23
$100,000.00
FDIC (UDAG)
INT. SUBSIDY
$8,954.93
COURTYARD RESERVE A/C
$1,189.69
EMERGENCY
TOTAL GLACIER BANK
$100,000.00
$13,967.85
BIDDER'S BONDS
$1,159.20
CITY
S&C WARRANTS
$74,235.24
CITY
PETTY CASH
$750.00
CITY
VALIC
$251,557.24
CITY EMPLOYEES
SUB TOTAL
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL STIP
TOTAL DEPOSITS
$327,701.68 $1,140,000.00
$413,723.73
$7,247,604.43
$7,661,328.16
$82507,500.72
GOVT. POOL