C. Pledged Securities March 31, 1997CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: MARCH 31, 1997
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 RESERVE/EQUI
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:
April 9, 1997
BALANCE PLEDGE AMT.
$51,366.85 $100,000.00 FDIC INS.
$85,000.00 G.O. BONDS FED NATL MTG
7.5% MATURE 09/01/25
$12,386.52 $400,000.00 FHLMC #360075 5.75%
MATURE 11/01/19
$109.70
$63,863.07 $585,000.00
$3,983.86 $100,000.00 FDIC (UDAG)
$5,342.42
$6,680.69
$33,371.08
$49,378.05 $100,000.00
$55,389.65 CITY
$73,536.27 CITY
$750.00 CITY
$369,222.08 CITY EMPLOYEES
$498,898.00 $0.00
$577,617.86
$10,874,359.90 $11,451,977.76
$11,451,977.76 $11,451,977.76
$12,064,116.88 $12,136,977.76
GOVT. POOL