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