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I <br />Table 1 <br />CITY OF ROSEVILLE, MINNESOTA <br />SCHEDULE OF CASH AND SECURITY FOR DEPOSITS <br />DECEMBER 31. 1978 ' <br />Checking accounts <br />Roseville State Bank of - Roseville <br />General account <br />Payroll account <br />Motor vehicle account <br />Northstar State Bank of - Roseville <br />General account <br />Mid America National Bank of - Roseville <br />Liquor account <br />Petty cash and change funds <br />Total cash <br />Certificates of Deposit �' <br />Twin City Federal Savings & Loan - P.osev�ille <br />Nlinnesota Federal Savings & Loan - Rose"ville <br />Midwest Federal Savings & Loan - Roseville <br />First Federal Savings & Loan - Rose�ille <br />Total certificates of deposit <br />Face amount of <br />securities <br />pledged <br />Cash as collateral <br />$167,056 <br />1,000 <br />9,526 <br />$177;682 <br />29,260 <br />27,049 <br />3,200 <br />$237,191 <br />$200,000 <br />100,000 <br />100,000 <br />100,000 <br />500 000 <br />685 000 <br />�300,000 <br />$150,000 <br />Additional security of $40,000 for demand deposits and $100,000 for time deposits <br />is provided at the above depositories by the Federal Deposit Insurance Corporation <br />or the Federal Savings and Loan Insurance Corporation. . <br />71 <br />