3C. Pledged Securities December 31, 1996CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
"AMENDED
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: DECEMBER 31. 1996
BANK ACCOUNTS BALANCE PLEDGE AMT.
NORWEST:
CHECKING: 2030
$74,216.29
$100,000.00
FDIC INS.
(Includes Deposit in Transit)
$85,000.00
G.O. BONDS FED NATL MTG
7.5% MATURE 09/01/25
CITY HEALTH FUND
$24,447.95
$400,000.00
FHLMC #360075 5.75%
MATURE 11/01/19
POOL MM ACCT.
$109.40
TOTAL NORWEST:
$98,773.64
$585,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
$3,983.86
$100,000.00
FDIC (UDAG)
INTEREST SUBSIDY/REHAB
$5,677.88
COURTYARD RESERVE A/C
$6,680.69
COURTYARD RESERVE/EQUI
$33,371.08
EMERGENCY
TOTAL GLACIER BANK :
$49,713.51
$100,000.00
BIDDER'S BONDS
$55,389.65
CITY
S&C WARRANTS
$61,388.39
CITY
PETTY CASH
$750.00
CITY
VALIC-Deferred Comp
$342,052.12
CITY EMPLOYEES
SUB TOTAL:
$459,580.16
$0.00
STATE INV. POOL:
GOVT. POOL
CITY HEALTH FUND
$587,861.59
GENERAL
$10,169,168.96
$10,757,030.55
TOTAL STIP:
$10,757,030.55
$10,757,030.55
TOTAL DEPOSITS:
$11,365,097.86
$11,442,030.55
January 15, 1997