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CITY OF ROSEVILLE, MINNESQTA <br />STATEMENT OF CASH ZNVESTr�NTS AND SECORITY FOR DF.POSITS <br />DECF.i1BER 31. 1976 <br />Foseville State Banlc of <br />Roseville, Minnesota <br />General account <br />Payroll account <br />Northstar State Bank of <br />Roseville, Minnesota <br />General account <br />Mid America National Bank <br />Roseville, Minnesota <br />Liquor account <br />First Federal Savings and Loan <br />Minneapolis, Minnesota <br />Savings certificate <br />Midwest Federal Savings and Loan <br />Minneapolis, Minnesota <br />Savings certificate <br />Twin City Federal Savings and Loan <br />Roseville, Minnesota <br />Savings certificate <br />Minnesota Federal Savings <br />Roseville, Minnesota <br />Savings certificate <br />Petty cash and change funds <br />Temporary investments, at cost <br />U.S. Governm�nt Securities <br />Cash <br />$ 284,Q71 <br />1,000 <br />30,695 <br />34,380 <br />3,225 <br />S 353.371 <br />SS <br />Face amount of <br />securities <br />pledged <br />Investments as collateral <br />-� Additional securi.ty of $40,000 for demand deposits <br />and $100,000 for time deposits is provided by the <br />Federal Deposit Insurance Corporation. <br />See accompanyi.ng notes to financial statements. <br />$ 100,000 <br />100,000 <br />100,000 <br />100,000 <br />7,396,547 <br />57.796.547 <br />S 680 000* <br />S� 300 000* <br />,� 150 000�'� <br />