04. Pledged Securities - March 31, 1996�
CITY OF KALISPELL
FINANCE DEPARTMENT
REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE
OF BUSINESS
DATE: MARCH 31, 1996
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING: 2030
$73,388.95
$100,000.00
FDIC INS.
(Includes Deposit in Transit)
$85,000.00
G.O. BONDS FED NATL MTG
$690,000.00
7.5% MATURE 04/01/24
CITY HEALTH FUND
$36,887.09
FHLMC #35055 5.75%
MATURE 6/1/17
POOL MM ACCT.
$105.11
TOTAL NORWEST:
---------- - .---- — .... -- ----
$110,381.15
--- ------------- ...... .........
$940,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
S3,876.23
$100,000.00
FDIC (UDAG)
INTEREST SUBSIDY
$6,706.20
COURTYARD RESERVE A/C
$2,995.19
EMERGENCY
TOTAL GLACIER BANK:
------ -
$13,577.62
----------------------
$100,000.00
BIDDER'S BONDS
$82,148.85
CITY
S&C WARRANTS
$79,714.75
CITY
PETTY CASH
$750.00
CITY
VALIC-Deferred Comp
$284,428.88
CITY EMPLOYEES
SUB TOTAL:
_._.....__...........................
$447,042.48
.............--
$1.140,000.00
STATE INV. POOL:
GOVT. POOL
CITY HEALTH FUND
$577,201.92
GENERAL
$8,853,419.15
TOTAL STIP:
$9,430,621.07
TOTAL DEPOSITS:
$10,001,622.32