2C. Pledged Securities September 30, 1996CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: SEPTEMBER 30,1996
BANK ACCOUNTS
NORWEST:
CHECKING: 2030
(Includes Deposit in Transit)
CITY HEALTH FUND
POOL MM ACCT.
TOTAL NORWEST:
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
INTEREST SUBSIDY/REHAB
COURTYARD RESERVE A/C
COURTYARD RESERVEJEQUI
EMERGENCY
TOTAL GLACIER BANK:
BIDDER'S BONDS
S&C WARRANTS
PETTY CASH
VALIC-Deferred Comp,
SUB TOTAL:
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL STIP:
TOTAL DEPOSITS:
October 7, 1996
BALANCE PLEDGE AMT.
$60,493.83 $100,000.00 FDIC INS.
$85,000.00 G.O. BONDS FED NAIL MTG
$690,000.00 7.5% MATURE 04/01/24
$13,677.55 FHLMC #35055 5.75%
MATURE 6/1/17
$109.10
$74,280.48 $940,000.00
$3,929.38 $100,000.00 FDIC (UDAG)
$6,008.65
$4,825.37
$33,371.08
$48,134.48 $100,000.00
$136,379.30
CITY
$78,814.75
CITY
$750.00
CITY
$320,971.94
CITY EMPLOYEES
$536,915.99 $1.140,000.00
$579,990.40
$10,161,483.14
$10,741,473.54
$11,400,804.49
I GOVT. POOL