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48 <br />CITY OF ROSEVILLE, MINNF,SOTA <br />STATEMENT OF CASH INVESTMENTS AND SFCURITY FOR DEPOSITS <br />DECEMfsER 31. 1975 <br />Roseville State Bank of <br />Roseville, Minnesota <br />General account <br />Payroil account <br />Northstar State Bank of <br />Foseviile, Mi.nnesota <br />General account <br />�Sid America National Bar.k <br />Roseville, Mi.nnesota <br />Liquor accaunt <br />FLi�sY. Federal >avings and Loan <br />?4inneapolis, Minnesota <br />Savings certificate <br />Pfl.d::est Federal Savings aud Loan <br />iiinr.elpolis, rii.nnes�ta <br />Savings certificate <br />To;i:� City Fetieral Savings and Loan <br />Roseville, Minnesota <br />Savittgs certificate <br />Minneeota Federal Savi.ngs <br />Roseville, Plinnesota <br />Savi.ngs certificate <br />Yetty cash and change tunds <br />Temporary investments, at cost <br />U. S. Government Secur.ities <br />Cash <br />$ 355,989 <br />1,000 <br />46,863 <br />42,379 <br />3,300 <br />S 449"� <br />�� Additional security of 540,000 for demand deposits and <br />$100,000 for time deposits is provided by the Federal. <br />Deposit Znsura�zce Corporation. <br />See accompanying notes to financial statements. <br />Investments <br />$ 100,000 <br />100,000 <br />100,000 <br />100,000 <br />8,215,129 <br />i$ .�1?a_7� <br />Face amount of ' <br />securities <br />pledged <br />as collateral <br />S 684 000* <br />,S�_ 00 OQQ� <br />��O.OQO^" � <br />