|
2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PION SOLD/ PRIN
<br />CITY MAT SECURITY BAL PORCH MATURE BAL
<br />INVEST DATE BROKER DESCRIP CUSiP. 111/2008 MA 04 12/31/2008 E YTM
<br />080138D 030/2009 Cam Sao CD-PARAGON COMP 6991142/22
<br />080128E 7/30/2009 Cam Sac CD-FRANKLIN RANI 3524651'X0
<br />0801200 7/6/2012 Cam Sao D•INDEPENDENT 0 45383XBJ7'
<br />080128Q 2/8/2010 Com Sea CD•OCEANSIDE BAD 675337ADI
<br />080226 2/8/2010 Com Sac FHLB 3133XPEG5
<br />080314A 6/26/2013 Com Sea FHLB 31339X1'42
<br />080416 4/16/2009 Com Sea CD- FLORIDA CAP1T, 340569E03
<br />080417 4/9/2018 Com Sea FHLMC 3128X701(9
<br />0311130 5/23/2008 Corn Sea CD- FIRST NATIONAL 32021 MAH2 99,000.00
<br />031112A 7/16/2008 Com Sac CD- TRANSPORTATD 89387WCJ2 99,000,00
<br />0311120 7/16/2008 Com Sec CD- WASHINGTON T 94061 SBM8 98,000.00
<br />05091614 9/16/2008 Com Sac CD -FIRST NATIONAL 321112AE4 97,000.00
<br />030812 2/12/2009 Com Sac FNMA 3136034V5 300,000.00
<br />030603 6/3/2009 Com Sec CD-BANK & TRUST 06035APR8 97,000.00
<br />041123 10/27/2009 Com Sec CD•RIGGS BANKS 76656WJQ0 98,000,00
<br />031208A 4/12010 Com Sec FHLB 3133MXMCO 300,000.00
<br />030825 7/23/2010 Com Sec PHLB 31339YN40 300,000.00
<br />030620A 12/20/2010 Com Sac CD- SOUTHERN CON 842630000 97,000.00
<br />enSea_...,_894114 11'i70YC19 '
<br />030716 7/16/2012 Com Sac FHLB 31339Y368 300,000.00
<br />040106A 5/282013 Com Sac FHLB 3133MYT103 400,000.00
<br />030731A 7/15/2013 Com Sec FHLMC 313300Y60 150,000,00
<br />030730C 7/30/2013 Com Sec FHLB 31339Y5Y9 300,000,00
<br />040922 8/122013 Com Sac FHLB 31339YUW0 200,000,00
<br />031205A 12/182015 Cam Sac FHLB 31339X0M5 500,000,00
<br />030826C 0/13/2018 Corn Sec FHLMC 3128X1UA3 272,000,00
<br />040326 3/26/2019 Cam Sac CD -OLD NATIONAL 680061E70 99,000.00
<br />100,000,00
<br />9$,000.00
<br />100,000,00
<br />99,000.00
<br />1,000,000.00
<br />900,000,00
<br />99,000.00
<br />500,000,00
<br />0,00 100,000.00 100,000 4,10%
<br />0,00 98,000.00 98,000 3.8034
<br />0.00 100,000.00 100,000 410%
<br />0,00 99,000.03 99,000 3,70%
<br />0.00 1,000,000.00 1,000,000 4,3434
<br />0.00 500,000,00 500,000 4,20%
<br />0.00 99,000.00 99,000 3,45%
<br />0.00 500,000.00 500,000 4,80%
<br />99,000.00 0,00 99,000 3,0034
<br />0.00 99,000.00 99,000 2.9044
<br />0,00 98,000.00 98,000 2.85%
<br />0,00 97,000.00 97,000 4.25%
<br />300,000.00 0,00 300,000 4.10%
<br />97,000.00 0,00 97,000 3.00%
<br />0.00 98,000,00 98,000 4.05%
<br />300,000.00 0.00 300,000 4.30%
<br />300,000.00 0.00 300,000 4,51%
<br />97,000.00 0.00 97,000 3.001/4
<br />50 000 00 - 0 00 25Q 002/1 _•3„011%
<br />300,000.00 0,00 300,000 3,00%
<br />400,000.00 0.00 400.000 4,00%
<br />250,000.00 0,00 250,000' 3.50%
<br />300,000.00 0,00 300,000 3.50%
<br />200,000.00 0.00 200,000 4,02%
<br />500,000.00 0,00 500,000 5.0334
<br />0,00 272,000,00 272,000 5,6034
<br />000 99,000 00 99,000 5,7034
<br />5.737,572,37
<br />0506171 6/19/2006 Northland CA -TEXAS CQMMUt 313716 -M9•7 1142.01) 0.00 .142,07 100,000 3,72%
<br />080124A 1222009 Northland CA - SILVER BANK Hl 928204906 100,000.00 000 100,000,00 100,000 43034
<br />08013413 1222009 Northland CD- DISCOVER BANE 25467R9M7 100,000.00 0,00 100,000,00 100,000 4.40%
<br />080103A 8/12010 Northland MOUND MN TAXAB 620535YR9 250,000.00 0,00 250,000,00 250,000 4,4034
<br />080115 1/22/2020 Northland FNMA 3136001324 320,000,90 0,00 320,000,00 320,000 3.05°/e
<br />080213 2/132918 `Nor111land 0101.8 3133X9KX1 1,000,000.00 0,00 1,000,000,00 1,000,000 5.10%
<br />080324 12/30/2012 Northland WHEATON IL PK TA 96257•PB-0 475,000.00 0,00 475,000.00 475,000 4.15°!o
<br />000201 7/282015 Northland FNMA 3135A1CH8 750,000.00 0.00 750,000.00 750,000 4.0034
<br />080408 12/19/2011 Northland LEWISTON ME 528504.28.8 185,000,00 0.00 105,009.00 185,000 4.25%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493.6T -1 320,000,00 0.00 320,000.00 320,000 4,2034
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY 1 238253 -R1J•4 150,000.00 0,00 150,000.00 180,000 5.00%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q -B4-4 205,000,00 0,00 205,000.00 20,500 5,13%
<br />080507 5/1/2014 Northland FREEPORT NE ELK 356730-T7-6 110,000.00 0.00 1 10,000 .00 110,000 4.50 34
<br />080523 9/1/2009 Northland MENASHA WIS TAX 586464 -Y10•9 180,000.00 0.00 180,000.00 180,000 4.5034
<br />080619A 6/15/2018 Northland FHLMC 313300 -T0.6 750,000.00 0.00 750,000.00 750,000 4.50%
<br />080617 7/12011 Northland MOUNT LAUREL TW 621798•CZ•8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />070102 2 2/172012 Northland FNMA 3136F4.5M•2 320,000,00 320,000,00 0.00 320,000 9.15% 070130 2 2112013 Northland SNMA 3135A0-KR-9 100,000.00 100,000,00 0,00 100,000 6.18%
<br />06072713 2/12011 Northland SCOTT CT MN 149G 1 809567•AH -3 45,000.00 0,00 45,000,00 45,000 5.75%
<br />030826A 2!12008 Northland COON RAPIDS TAX? 21657A•FX -2 300,000.00 300,000.00 0,00 300,000 3,50%
<br />0312031) 2/1/2008 Northland ST CLOUD TAX INC 78916B•W1.9 100,00000 100,000,00 0,00 100,000 3,50%
<br />0504188 6/1/2008 Northland DUBUQUE IA TAXAI 263867•VB•6 80,000,00 80,000.00 0,00 80,309 4,25%
<br />040713E 012008 Northland IOWA COMM 001,1.1 462299-0D-4 100,000.00 100,000,00 0,00 100,000 3,
<br />031115 6/1/2008 Northland K11USWOQA COMM ■ 1497595.88.8 105,000.00 105,00000 0,00 105,990 5,003
<br />9609150 p /172908 Northland FFIL9 3133X9RD4 175,000.00 175,000,00. 4.00 175,000 4.00%
<br />040726 8 /12008 Northland PHLM 31282R•X4.1 39.251.17 16,419.65 22,831.52 180,701 5.50%
<br />0606150 8/11/2008 Northland FNMA 3/3606 125,000.00 125,000,00 0.00 125,090 4.05%
<br />3906151, 8/13/2008 Northland FNMA MEDIUM TER 313602302 200 000.00 200,004.00 3.00 200,000 3.50°/14
<br />060330 12/ Northland LA 011.0800 WI TAX, 502768 -K3.7 125,000.00 0.00 125,009,00 125,000 5.1034
<br />030821 12262008 Northland 01.11.0 31339X.49.3 300,000,00 300,900 0,40 300,000 3.35 °f0
<br />040108 2/12009 Northland BROOKLYN CENTEI 113835.213.1 215,000,00 0,00 215,00000 215,000 5.6934
<br />070214 2/1/2009 Northland BROOKLYN PARK T 004223d23 330,000.00 0.90 330,000.00 330,000 3.80 34
<br />071029 10/29/2017 Northland PIiLMC 3128X6 -Q9-4 750,000.00 0.00 750,000.00 750,000 5.25%
<br />070620 6/1/2011 Northland EASTERN IOWA COT 27654•W11-8 385,000.00 0,00 385,000.00 385,000 5.50 %°
<br />079425 11/102014 Northland FHLMC 3128X3024 155,000.00 155,400.00 0.00 155,000 4,00 %
<br />070321A 3/17/2010 Northland 0011,13 3133X4-NR-8 100,000.00. 105,000.00 0.00 330,000 3.80 %
<br />070724A 7/1/2009 Northland FHLMC 3128SV•BC4 205,796,40 21,779.36 184,017,04 236,296 5.003',
<br />070727 11/192012 Northland FNMA 31335A00V5 200,000,00 200,000.00 0.00 200,000 5.50%
<br />0407210 3/1/2009 Northland FNMA 31371K-MW-8 80,505.92 17,314,14 63,191.78 258,058 5,0034
<br />050418A 6/1/2009 Northland DUBUQUE IA TAXAI 2638674C -4' 160,000.00 0,00 160,000.00 160,000 4,45%
<br />041015 6/16/2009 Northland FNMA 313603Y1'7 300,000,00 300,000.00 0,00 300,000 3.27%
<br />PRINTED 7/2/2008
<br />
|