04. Pledged Securities June 30, 1996CITY OF KALISPELL
FINANCE DEPARTMENT
REPORT
ANALYSIS OF PLEDGED SECURITIES
AT THE CLOSE OF BUSINESS
DATE: JUNE 30, 1996
BANK —AC COANTS
BALANCE.
PLEDGE AMT.
NORWEST:
CHECKING: 2030
$18,932.75
$100,000.00
FDIC INS.
(Includes Deposit in Transit)
$85,000.00
G.O. BONDS FED NATL MTG
$690,000.00
7.5%' MATURE 04i011'24
CITY HEALTH FUND
$40,294.73
FIILMC #35055 5.75%
MATURE; 6/1/17
POOL MM ACCT.
$18,291.12
TOTAL NORWEST:
$77,518.60
$940,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
$3,929.38
$100,000.00
FDIC (UDAG)
INTEREST SUBSIDY
$6,401.88
COURTYARD RESERVE A/C
$4,825.37
EMERGENCY
TOTAL GLACIER BANK:
$15,156.63
$100,000.00
BIDDER'S BONDS
$112,968.65
CITY
S&C WARRANTS
$78,814.75
CITY
PETTY CASH
$825.00
CITY
VALIC-Deferred Comp
$284,428.88
CITY EMPLOYEES
SUB TOTAL:
$477,037.28
$1.140,000.00
STATE INV. POOL:
GOVT. POOL
CITY HEALTH FUND
$577,201.92
GENERAL
$10,036,942.75
TOTAL STIP:
______.._....__--- .
$10,614,144.67
TOTAL DEPOSITS:
$11,183,857.18
July 9, 1996