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C. Pledged Securities September 30, 1997CITY OF KALISPELL FINANCE DEPARTMENT REPORT ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: SEPTEMBER 30, 1997 BANK ACCOUNTS NORWEST: CHECKING: 2030 (Includes Deposit in Transit) CITY HEALTH FUND (Includes Deposit in Transit) POOL MM ACCT. (Includes Deposit in Transit) 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: October 6, 1997 BALANCE PLEDGE AMT. $100,633.85 $100,000.00 FDIC INS. $130,000.00 G.O. BONDS FED NATL MTG 7.5% MATURE 06/01/26 $7,472,59 $120,000.00 FHLMC #360075 5.60% MATURE 07/01/00 $100.26 $108,206.70 $350,000.00 $4,794.85 $100,000.00 FDIC (UDAG) $4,038.17 $8,560.32 $33,371.08 $50,764.42 $100,000.00 $59,889.65 CITY $69,983.34 CITY $750.00 CITY $418,565.27 CITY EMPLOYEES $549,188.26 $0.00 $631,334.50 $10,621,041.53 $11,252,376.03 $11,252,376.03 $11,252,376.03 $11,960,535.41 $11,702,376.03