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First State Bank o1 Saint Paul
<br />1000 Payne Avenue
<br />St. Paul. Minnesota 55101
<br />612 778 -2600
<br />February 24, 1982
<br />City of Little Canada
<br />515 E. Little Canada Road
<br />Little Canada, MN 55113
<br />As of February 24, 1982 we are showing the following securities
<br />pledged to the City of Little Canada:
<br />U. S. Treas. Note
<br />U. S. Treas. Note
<br />j ^U. S. Treas. Note
<br />', -U. S. Treas. Note
<br />i-Alaska Var Purp.
<br />4-Conn. Var Purp.
<br />• 7-West Virginia
<br />3-Allegheny, Penn.
<br />7- Maricopa County, Ariz.
<br />0-Rusk County, Wisc.
<br />/)-Utica, Mich.
<br />/ ?Little Falls, MN
<br />'3'Peabody, Mass.
<br />/y -A White Bear-- Lake; PLN
<br />/S St. Paul, MN I.S.D. 1/625
<br />/4Bawaii Var. Purp.
<br />/7 Burnsville, MN
<br />/t-North Mankato, MN
<br />/fKlamath Falls, Oregon
<br />2 "Sauk Center, MN
<br />a 'Utica Comn. S.D. Mich.
<br />'„)Camden, N. S.
<br />Sincerely,
<br />Earl-F.--Anderson --
<br />Vice President - Operations
<br />due 02-15-83 200,000
<br />due 11 -30 -82 500,000
<br />due 05 -15 -83 500,000
<br />due 11 -15 -83 250,000
<br />due 06-01-82 200,000
<br />due 03 -01 -83 100,000
<br />due 11 -01 -83 100,000
<br />due 07- -01 -84 100,000
<br />due 07- -01 -85 100,000
<br />due 12 -01 -86 110,000
<br />due 05 -01 -88 100,000
<br />due 02 -01 -89 115,000
<br />due 07-15-89 150,000
<br />AueJ32 -01 -9- 3-55700& 54,
<br />due 01 -01 -90 75,000
<br />due 02 -01 -90 75,000
<br />due 02 -01 -90 150,000
<br />due 02 -01 -90 75,000
<br />due 04 -01 -90 100,000
<br />due 04 -01 -90 40,000
<br />due 05 -01 -90 100,000
<br />due 05 -01 -90 100,000
<br />Total 3,395,000
<br />155,000
<br />3,240,000
<br />Alaska -1974- Bd. Ser -A- due- 09 -1 -87
<br />INVESTMENTS 3-10-82 -
<br />TREAS. REPO- $ 155,000.00
<br />—
<br />C.D'S $ 2,942,729.00
<br />TOTAL INVESTED $ 3,097,729.00
<br />150,000.
<br />Security - 3,390,000.
<br />INV. 2,942,729.
<br />NOTE; Treas. Repo- are secured by Fed.Gov.
<br />447,271.
<br />
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