Laserfiche WebLink
First State Bank of Saint Paul <br />1000 Payne Avenue <br />St. Paul, Minnesota 55101 <br />612778 -2600 <br />November 20, 1981 <br />City of Little Canada <br />515 E. Little Canada Road <br />Little Canada, MN 55117 <br />ATTN: Joe Chlebeck <br />Our records show the following balances to the City of Little Canada <br />as of November 18, 1981: <br />Checking Account <br />Savings Account <br />Certificate of Deposit <br />Due 11 -30 -81 <br />Due 11 -30 -81 <br />Due 12 -16 -81 <br />Due 04 -27 -82 <br />Total on Deposit <br />Current Securities pledged to cover deposits: <br />U. S. Treasury Notes <br />U. S. Treasury Notes <br />U. S. Treasury Notes <br />U. S. Treasury Notes <br />U. S. Treasury Notes <br />Alaska VAR Purpose <br />Comm. VAR Purpose <br />West Virginia VAR Purpose <br />Allegheny Co. Penn. <br />Maricopa County Arizona <br />Rusk County Wisconsin <br />Alaska VAR Purpose <br />Utica Comm. S. D. Mich. <br />Little Falls, MN <br />Peabody, Mass. <br />Sincerely, <br />=- - - - +/, <br />"Earl --F Anderson <br />Vice President - Operations <br />Due 02 -15 -83 <br />Due 05 -15 -83 <br />Due 11 -30 -82 <br />Due 11 -15 -83 <br />Due 02 -15 -85 <br />Due 06 -01 -82 <br />Due 03 -01 -83 <br />Due 11 -01 -83 <br />Due 07 -01 -84 <br />Due 07 -01 -85 <br />Due 12 -01 -86 <br />Due 09 -01 -87 <br />Due 05 -01 -88 <br />Due 02 -01 -89 <br />Due 07 -15 -89 <br />Total Pledged <br />1 t; <br />2,880.12 <br />312.61 <br />651,500.00 <br />145,000.00 <br />363,000.00 <br />1,447,913.00 <br />2,610,605.73 <br />200,000.00 <br />500,000.00 <br />500,000.00 <br />250,000.00 <br />200,000.00 <br />200,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />150,000.00 <br />100,000.00 <br />115,000.00 <br />150,000.00 <br />2,865,000.00 <br />