4. Pledged Securities - December 31, 1995CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: DECEMBER 31, 1995
BANK ACCOUNTS BALANCE PLEDGE AMA
NORWEST:
CHECKING: 2030
$64,989.98
$100,000.00
FDIC INS.
$85,000.00
G.O. BONDS FED NATL MTG
$690,000.00
7.5% MATURE 04/01/24
CITY HEALTH FUND
$195,373.88
FHLMC #35055 5.75%
MATURE 6/1/17
POOL MM ACCT.
$104.97
TOTAL NORWEST:
............ .................................................
$260,468.83
$940,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
$3,876.23
$100,000.00
FDIC (UDAG)
INTEREST SUBSIDY
$8,677.14
COURTYARD RESERVE A/C
$2,995.19
EMERGENCY
_
TOTAL GLACIER BANK:
......................................................
$15,548.56
-----------------
$100,000.00
BIDDER'S BONDS
$82,148.85
CITY
S&C WARRANTS
$56,892.79
CITY
PETTY CASH
$750.00
CITY
VALIC-Deferred Comp
$259,441.40
CITY EMPLOYEES
..........
SUB TOTAL:
......... --................... ...--
$399,233.04
............. .............. ........
$1.140,000.00
STATE INV. POOL: GOVT. POOL
CITY HEALTH FUND $419,192.49
GENERAL $8,280,536.96
TOTAL STIP: $8,699,729.45
TOTAL DEPOSITS: $9,374,979.88