|
2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 02/20/2008
<br />_g_
<br />BV
<br />PRIN
<br />SOLD/
<br />PRIN
<br />-
<br />STATED
<br />SECURITY
<br />BAL PURCH.
<br />MATURE
<br />BAL
<br />CITY
<br />INVEST
<br />MAT
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2008 2008
<br />2007 12/31/2008
<br />PAR YTM
<br />060727B
<br />02/01/2011 Northland
<br />SCOTT CT MN HSG I
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />0.00
<br />45,000.00
<br />300,000.00
<br />45,000
<br />300,000
<br />5.75%
<br />3.50
<br />030826A
<br />02/01/2008 Northland
<br />COON RAPIDS TAXF
<br />21657A -FX -2
<br />300,000.00
<br />0 �
<br />100,000.00
<br />100,000
<br />3.50%
<br />031203D
<br />02/01/2008 Northland
<br />ST CLOUD TAX INC
<br />78916B -WJ -9
<br />100,000.00
<br />0.00
<br />80,000.00
<br />80,000
<br />4.25%
<br />050418B
<br />06/012008 Northland
<br />DUBUQUE IATAXAI
<br />263867 -VB-6
<br />80,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.85%
<br />040713E
<br />06/012008 Northland
<br />IOWA COMM COLLI
<br />462299 -GD-4
<br />100,000.00
<br />000
<br />105,000.00
<br />105,000
<br />5.00%
<br />051115
<br />06/012008 Northland
<br />KIRKWOOD COMM -
<br />497595 -SS -8
<br />105,000.00
<br />0.00
<br />175,000.00
<br />175,000
<br />4.00%
<br />060615B
<br />06/17/2008 Northland
<br />FHLB
<br />3133X9RD4
<br />175,000.00
<br />-
<br />2,690.76
<br />36,560.41
<br />180,701
<br />5.50%
<br />040726
<br />08/0112008 Northland
<br />FHLM
<br />31282R -X4 -1
<br />39,251.17
<br />0.00
<br />125,000.00
<br />125,000
<br />4.05%
<br />060615C
<br />08/11/2008 Northland
<br />FNMA
<br />3136F6ZE2
<br />125,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.50%
<br />060615A
<br />08/132008 Northland �
<br />FNMA MEDIUM TER
<br />3136F23B2 -
<br />200,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.10%
<br />060330
<br />12/01/2008 Northland
<br />LA CROSSE WI TAX,
<br />502768 -K3 -7
<br />125,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.35%
<br />030821
<br />12/262008 Northland
<br />FHLB
<br />31339X -L9 -3
<br />300,000.00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.65%
<br />040108
<br />02/0]2009 Northland
<br />BROOKLYN CENTEI
<br />113835 -2B -1
<br />215,000.00
<br />0.00
<br />330,000.00
<br />330,000
<br />3.80%
<br />070214
<br />02/01/2009 Northland
<br />BROOKLYN PARK T
<br />004223d23
<br />330,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />5.25%
<br />071029
<br />1029201 Northland
<br />FULMC
<br />3128X6- 6-4
<br />Q
<br />.750,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50%
<br />070620
<br />06/012011 Northland
<br />EASTE RN IOWA COI
<br />EASTERN
<br />27654 -WR -8
<br />385,000.00
<br />155,000.00
<br />0.00
<br />155,000
<br />4.00%
<br />070425
<br />11/10/2014 Northland
<br />FHLMC
<br />3128X3F24
<br />155,000.00
<br />0.00
<br />100,000.00
<br />330,000
<br />3.80%
<br />070321A
<br />03/172010 Northland
<br />FHLB
<br />3133X4 -NR -8
<br />100,000.00
<br />429.11
<br />205,367.29
<br />236,296
<br />5.00%
<br />070724A
<br />07/012009 Northland
<br />FHLMC
<br />3128SV -BC -8
<br />205,796.40
<br />200,000.00
<br />0.00
<br />200,000
<br />5.50%
<br />070727
<br />11/1912012 Northland
<br />FNMA
<br />31335AOGV5
<br />200,000.00
<br />1,667.02
<br />78,838.90
<br />258,058
<br />5.00%
<br />040721B
<br />03/012009 Northland
<br />FNMA
<br />31371K -MW -8
<br />80,505.92
<br />0.00
<br />160,000.00
<br />160,000
<br />4.45%
<br />050418A
<br />06/012009 Northland
<br />DUBUQUE IATAXAI
<br />263867 -VC-4
<br />160,000.00
<br />-0.00
<br />300,000.00
<br />300,000
<br />3.27%
<br />041015
<br />06/16/2009 Northland
<br />FNMA
<br />3136F3YT7
<br />300,000.00
<br />0.00
<br />85,000.00
<br />85,000
<br />5.70%
<br />060727A
<br />02/012010 Northland
<br />SCOTT CT MN HSG I
<br />809567 -AG -5
<br />85,000.00
<br />1,453.76
<br />93,382.13
<br />166,262 -
<br />4.50%
<br />050510
<br />04/01/2010 Northland
<br />FHLM
<br />31282R -3V-4
<br />94,835.89
<br />0.00
<br />85,000.00
<br />85,000
<br />6.18%
<br />010213
<br />12/01/2010 Northland
<br />Apple Valley Taxable
<br />0378888Q0
<br />85,000.00
<br />1,991.32
<br />58,575.52
<br />100,000
<br />5.00%
<br />050128
<br />03/012011 Northland
<br />FNMA
<br />313716 -M9 -7
<br />60,566.84
<br />4,905.85
<br />295,867.90
<br />471,937
<br />5.00
<br />051024
<br />09/0112011 Northland
<br />FNMA
<br />31371L -V9 -7
<br />300,773.75
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />010312
<br />02/012012 Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />244,000.00
<br />0.00
<br />244,000
<br />4.00%
<br />060131
<br />09/152012 Northland
<br />FHLM
<br />3133F1LA3
<br />244,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />5.00
<br />051026
<br />10/262012 Northland
<br />FHLB
<br />3133RD -IK -8
<br />500,000.00
<br />2,486.99
<br />98,425.85
<br />272,453
<br />3.77%
<br />040518
<br />02/012 013 Northland
<br />FNMA 254663
<br />31371K -Z4 -6
<br />100,912.84
<br />5,901,875.93
<br />040715b
<br />12/292006 Northland
<br />040630C
<br />03/01/2009 Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />265,082.98
<br />4,774.99
<br />260,307.99
<br />0.42
<br />490,584
<br />300,000
<br />4.03%
<br />021223
<br />12/0112007 Wells Fargo
<br />FHLMC 5 YR BALLO
<br />31282U2112
<br />0.42
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.00%
<br />040324
<br />03242008 Wells Fargo
<br />FHLN
<br />3133X4I.J8
<br />500,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.30%
<br />030728
<br />07/28/2008 Wells Fargo
<br />FHLB
<br />31339YP55
<br />300000.00
<br />,
<br />634.21
<br />112,148.67
<br />256,994
<br />3.88%
<br />040923
<br />06/012009 Wells Fargo
<br />FHLMC GOLD
<br />31282VA39
<br />112,782.88
<br />1,172,457.08
<br />061017
<br />12/172008 VILLAGE
<br />CD- VILLAGE BANK
<br />40254
<br />500,000.00
<br />0.00
<br />500,000.00
<br />532,807.05
<br />500,000
<br />500,000
<br />4.70%
<br />4.70%
<br />070322
<br />1224/2008 VILLAGE
<br />CD-VILLAGE BANK
<br />40336
<br />532,807.05
<br />0.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.15%
<br />070928A
<br />08282008 VILLAGE
<br />CD- VILLAGE BANK
<br />40456
<br />1,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />5.15%
<br />070928C
<br />0828/2008 VILLAGE
<br />CD- VILLAGE BANK
<br />40457
<br />2,000,000.00
<br />4,032,807.05
<br />971212
<br />11/282002 UBS
<br />CD- FNBKEYSTONE;
<br />320950AJ8R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />500,000.00
<br />96,000
<br />500,000.00
<br />6.25%
<br />3.65%
<br />031216
<br />03/15/2008 UBS
<br />FHLMC
<br />31 914E42 8
<br />500,000.00
<br />000
<br />453.40
<br />427.32
<br />275,000
<br />7.00°/
<br />990401
<br />03/152008 UBS
<br />FHR 1471 G
<br />312914E42C
<br />880.72
<br />0
<br />250,000.00
<br />250,000
<br />3.50%
<br />040622
<br />04/152008 UBS
<br />FHLB
<br />3133MXYH6
<br />250,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />3.94%
<br />040729
<br />05/05/2008 UBS
<br />FHLB
<br />3133X6P26
<br />400,000.00
<br />26500000
<br />0.00
<br />265,000
<br />5.60%
<br />060712
<br />11/12/2008 UBS
<br />FNMA
<br />3136FSTR2
<br />265,000.00
<br />, .
<br />0.00
<br />100,000.00
<br />100,000
<br />4.34%
<br />050715
<br />03/102009 UBS
<br />CD- CAPITAL ONE B. 554462489
<br />100,000.00
<br />0,00
<br />392,000.00
<br />400,000
<br />4.63%
<br />040511
<br />10/132009 UBS
<br />FNMA
<br />3136F3JZ0
<br />392,000.00
<br />380,000.00
<br />0.00
<br />380,000
<br />5.13%
<br />0404018
<br />12/022009 UBS
<br />FNMA
<br />3135AOCA5
<br />380,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.73%
<br />040401B
<br />07/09/2010 UBS
<br />FHLB
<br />31339YEG3
<br />250,000.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />3.50%
<br />030304A
<br />08/262010 UBS
<br />CD- CAROLINA FIRS' 143876CP3R
<br />96,000.00
<br />0.00
<br />65,000.00
<br />65,000.00
<br />3.50%
<br />030304B
<br />08/262010 UBS
<br />CD- SOUTHERN FIN? 842871CZ6R
<br />65,000.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />3.50%
<br />030304C
<br />08/272010 UBS
<br />CD- MANUFACTURE 564759NFIR
<br />96,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.00%
<br />041229
<br />12/292011 UBS
<br />FHLMC
<br />3128X3V67
<br />500,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />5.67%
<br />051206
<br />06/18/2013 UBS
<br />FHLB
<br />31339XA61
<br />300,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />5.68%
<br />051206B 8
<br />07/232013 UBS
<br />FHLB
<br />31339YDF6
<br />200,000.00
<br />110.33
<br />364,161.92
<br />500,009
<br />4.22%
<br />050714
<br />10/152 014 UBS
<br />FHR 2877 LA
<br />31395HLH1
<br />.
<br />364,27225
<br />0.42
<br />42,213.00
<br />300,000.00
<br />5.00%
<br />030430B
<br />0425/2018 UBS
<br />FNR2003 -41 -JH
<br />31393BD36C
<br />42,213.42
<br />0.24
<br />119,886.94
<br />200,000
<br />3.12%
<br />030630A
<br />06/152018 UBS
<br />FHR 2628 AB
<br />31393VMQlC
<br />119,887.18
<br />0.00
<br />177,756.93
<br />300,000.00
<br />3.59%
<br />030730A
<br />0825/2018 UBS
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />177,756.93
<br />1,50
<br />129,569.64
<br />300,000
<br />.4.50%
<br />030930A
<br />09/152018 UBS
<br />FHR 2677 KH
<br />31394JTP2
<br />129,571.14
<br />PRINTED 02/20/2008
<br />_g_
<br />
|