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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