|
2008 CASH AND INVESTMENT ACTIVITY
<br /> .STATED BV
<br />
<br />CITY
<br />-MAT
<br />SECURITY PRW SOLD/ PRIM .
<br />
<br />INVEST#
<br />DATE BROKER DESCRIP
<br />CU
<br />IP BAL PURCH MATURE BAL
<br /> S 1/1/2008 2008 2008. 12/31/2008. PAR YTM
<br />070702 6/29/2009 ICD SEC CD-WASHINGTON N 32633 100
<br />000.00 0:00
<br />
<br />071030C
<br />1 0/3 08 0 0 8 [CD SEC
<br />CD-WOODLANDS Br 32571 ,
<br />100
<br />000
<br />00 100,000.00 100,000 5.45%
<br /> ,
<br />. 0.00 100,000.00 100,000 5.00%
<br /> 6,500,000.00
<br />031208B 4/108008 Com Sec CD-TdEIGHBORH00I 64015SAH0 99,000.00 99
<br />000
<br />00 0
<br />00
<br />
<br />080128A
<br />1888016 Com Sec
<br />FHLB
<br />3133XPAE4
<br />1
<br />000
<br />000
<br />00 ,
<br />.
<br />0
<br />00 . 99,000 3.50%
<br />
<br />080128B
<br />1/308023 Com Sec
<br />FNMA
<br />3136FSN27 ,
<br />,
<br />. . 1,OOQ000.00 1,000,000 4.65%
<br />
<br />080128C
<br />1/15/1938 Com Sec
<br />FHR 3404 JC
<br />31397PTH3
<br />~ ~ 500,000.00 0.00 500,000.00 500,000 4.00%
<br />
<br />0801280
<br />1/308009 Com Sec
<br />CD-PARAGON COMt 69911QJ22 1,000,000.00 27,805.68 972,194.32 1,000,000 4.74%
<br />
<br />080128E
<br />7/302009 Com Sec
<br />CD-FRANKLIN BAN! 352465PX0 100,000.00 0.00 100,000.00 100,000 4.10%
<br />
<br />080I28F
<br />7/68012 Com Sec
<br />CD-IIdDEPENDENTE 45383XBJT 98,000.00 0.00 98,000.00 98,000 3.80%
<br />
<br />080128G
<br />2/88010 Com Sec
<br />CD-OCEANSIDE BA
<br />T 675337AD1 100,000.00 0.00 100,000.00 - 100,000 4.10%
<br />
<br />080226
<br />2/88010 Com Sec
<br />FHLB
<br />3133XPEG5 99,000.00 0.00 ~ 99,000.00 99,000 3.70%
<br />
<br />080314A
<br />6868013 Com Sec
<br />FHLB
<br />31339XYL2
<br />~ 1,000,000.00 - 0.00 1,000,000.00 1,000,000 4.34%
<br />
<br />080416
<br />4/] 68009 Com Sec
<br />CD-FLORIDA CAPIT. 340669EG3 500,000.00 0.00 500,000.00 500,000 4.20%
<br />
<br />080417
<br />4/92018 Com Sec
<br />FHLMC
<br />3128X7GR9 99,000,00 0.00 99,000.00 99,000 3.45%
<br />
<br />031113E
<br />5838008 Com Sec
<br />CD-FIRSTNATIONAI 32021MAH2
<br />99
<br />000
<br />00 60Q000.00 0.00 500,000.00 500,000 4.80%
<br />
<br />031ll2A
<br />7/168008 Com Sec
<br />CD-TRANSPORTATb 89387WCJ2 ,
<br />.
<br />99
<br />000
<br />00 99,000.00 0.00 99,000 3.00°/
<br />
<br />031112B
<br />7/168008 Com Sec
<br />CD-WASHINGTON T 94061SBM8 ,
<br />.
<br />98
<br />000
<br />00 99,000.00 0.00 99,000 2.90%
<br />
<br />050916a
<br />9/168008 Com Sec
<br />CD-FIRST NATIONAI 321112AE4 ,
<br />.
<br />97
<br />000
<br />00 ~ 98,000.00 0.00 98,000 2.85%
<br />
<br />030812
<br />2/128009 Com Sec
<br />FNMA
<br />3136F34V5 ,
<br />.
<br />300
<br />000
<br />00 0.00 97,000.00 97,000 4.25%
<br />
<br />030603
<br />6!38009 Com Sec
<br />CD-BATIK & TRUST
<br />: 06035APR8 ,
<br />.
<br />97
<br />000
<br />00 300,000.00 0.00 300,000 4.10'/0
<br />
<br />041123
<br />] 0878009 Com Sec
<br />CD-RIGGS BAT]KS
<br />76656WJQ0 ,
<br />.
<br />98
<br />000
<br />00 97,000.00 0.00 97,000 3.00%
<br />
<br />031208A
<br />4/18010 Com Sec
<br />FHLB
<br />3133MXMC0 ,
<br />.
<br />300
<br />000
<br />00 ~ 0.00 98,000.00
<br />- 98,000 4.05%
<br />
<br />030825
<br />7838010 Com Sec
<br />FHLB
<br />31339YN40 ,
<br />.
<br />300
<br />000
<br />00 300,000.00 0.00 300,000 4.30%
<br />
<br />030620A
<br />12808010 Com Sec
<br />CD-SOUTHERN CON
<br />842630BB0 ,
<br />.
<br />97
<br />000
<br />00 300,000.00 - 0.00 300,000 4.51%
<br />
<br />030722A
<br />7828011 Com Sec
<br />FHLB
<br />31339YCJ9 ,
<br />.
<br />250
<br />000
<br />00 97,000.00 0.00 _97,000 3.00%
<br />
<br />030716
<br />7/168012 Com Sec
<br />FHLB
<br />31339YB68 ,
<br />.
<br />300
<br />000
<br />00 250,000.00 0.00 250,000 3.00%
<br />
<br />040106A
<br />~
<br />5888013 Com Sec
<br />FHLB
<br />3133MYTK3 ,
<br />.
<br />400
<br />000
<br />00 300,000.00 0.00 300,000 3.00'/0
<br />
<br />030731A
<br />7/158013 Com Sec
<br />FHLMC
<br />3133FOY60 ,
<br />.
<br />250
<br />000
<br />00 400,000.00 0.00 400,000 4.00%
<br />
<br />030730C
<br />7/308013 Com Sec
<br />FHLB
<br />31339YJY9 ,
<br />.
<br />300
<br />000
<br />00 250,000.00 0.00 250,000 3.50%
<br />
<br />040922
<br />8/122013 Com Sec '
<br />FHLB
<br />31339YUW0 ,
<br />.
<br />200
<br />000
<br />00 300,000.00 0.00 300,000- 3.50%
<br />
<br />031205A
<br />12/]88015 Com Sec
<br />FHLB
<br />31339XBM5 ,
<br />.
<br />500
<br />000
<br />00 200,000.00 0.00 200,000 4.02%
<br />
<br />030826C
<br />8/138018 Com Sec
<br />FHLMC
<br />3128XIUA3 ,
<br />.
<br />272
<br />000
<br />00 SOQ000.00 0.00 500,000 5.03%
<br />
<br />040326
<br />3862019 Com Sec
<br />CD-OLD NATIONAL
<br />680061FT0 ,
<br />.
<br />99
<br />000
<br />00 0.00 272,000.00 272,000 5.60%
<br /> ,
<br />. 0.00 99,000.00 99,000 5.70%
<br /> 5,534,194.32
<br />050617I ~ 6/192006 Northland CD-TEXAS COMMUI 313716-M9-7 (142.07) O
<br />OD
<br />
<br />080124A
<br />1822009 Northland
<br />CD-SII;VER BANK Hl
<br />828254906
<br />100
<br />000
<br />00 .
<br />100
<br />000
<br />00 -142.07
<br />0
<br />0 100,000 3,72%
<br />
<br />080124E
<br />1822009 Northland
<br />CD-DISCOVERBANI
<br />25467R9M7 ,
<br />.
<br />100
<br />000
<br />00 ,
<br />.
<br />0
<br />00 .
<br />0 100,000 4.30%
<br />
<br />080103A
<br />8/12010 Northland
<br />MOUND MN TAXAB
<br />620535YR9
<br />~ ,
<br />. . 100,000.00 ]00,000 4.40%
<br />
<br />080115
<br />]822020 Northland
<br />FNMA
<br />3136F8H24 250,000.00 0.00 250,000.00 250,000 4.40%
<br />
<br />080213
<br />2/132018 Northland
<br />FHLB
<br />3133X9KX1 320,000.00 0.00 320,000.00 320,000 5.05%
<br />
<br />080324
<br />12/302013 Northland
<br />WHEATON II. PK TA
<br />96257-PB•0 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />
<br />080201A
<br />7882015 Northland
<br />FNMA
<br />3135A1CH8 475,000.00 0.00 475,000.00 475,000 4.15%
<br />
<br />• 080408
<br />12/158011 Northland
<br />LEWISTON ME
<br />528504-2B-8 750,000.00 - 0.00 750,000,00 750,000 4.00%
<br />
<br />080415
<br />4112012 Northland
<br />BURLINGTON AREA
<br />121493-6T-1 185,000.00 0.00 185,000.00 185,000 4.25%
<br />
<br />080425A
<br />3/18014 Northland
<br />DAUPHINCOUNTYI
<br />238253-RU-4 31A,000.00 0.00 32QD00.00 320,000 4.20%
<br />
<br />080502
<br />12/158015 Northland
<br />ROCKFORD II,L TAR
<br />77316Q-B4-4 150,000.00
<br />2 0.00 150,000.00 150,000 5.00%
<br />
<br />080507
<br />5/]2014 Northland
<br />FREEPORTNEELEC
<br />356730-T7-6 05,000.00
<br />110
<br />000
<br />00 0.00
<br />0
<br />00 205,000.00 20,500 5.13%
<br />
<br />080523
<br />9/18009 Northland
<br />MENASHA WIS TAX
<br />586464-YK-9 ,
<br />.
<br />180
<br />000
<br />00 .
<br />0
<br />00 110,000.00 110,000 4.50%
<br />
<br />080619A
<br />6/158018 Northland
<br />FHLMC
<br />3133F0-T6-6 ,
<br />.
<br />750
<br />000
<br />00 .
<br />0
<br />00 180,000.00
<br />- ]80,000 4.50%
<br />
<br />080617
<br />7/.12011 Northland
<br />MOUNT LAUREL TU
<br />621798-CZ-8 ,
<br />.
<br />400
<br />000
<br />00 .
<br />0
<br />00 750,000.00 750,000 4.50°/
<br />
<br />080707
<br />12/12012 Northland -
<br />LACROSSE WI TAX
<br />502768-B8-6
<br />~ ,
<br />.
<br />135
<br />000
<br />00 .
<br />0
<br />00 400,000.00 400,000 4.50%
<br />
<br />080718A
<br />7/178009 Northland
<br />CD-STATEBAT7KIN1
<br />856284-PR-9 ,
<br />.
<br />96
<br />000
<br />00 .
<br />0
<br />0 135,000.00 135,000 5.09%
<br />
<br />080723A
<br />1222010 Northland
<br />CD-ALLIANCE BATIf
<br />01853Q-BP-2 ,
<br />.
<br />98
<br />000
<br />00 .0
<br />0
<br />00 96,000.00 96,000 3.90%
<br />
<br />080723B
<br />1828010 Northland
<br />CD-EUROBATIK HA7
<br />29870U-R2-7 ,
<br />.
<br />99
<br />000
<br />00 .
<br />0
<br />00 98,000.00 98,000 4.10%
<br />
<br />080724
<br />7868010 Northland
<br />CD-WESTERNBANK
<br />95989Q-FA-O ,
<br />.
<br />95
<br />000
<br />00 .
<br />0
<br />00 99,000.00 99,000 4.10%
<br />
<br />080725
<br />12832009 Northland
<br />CD-BORDER TURST
<br />099708-BJ-7 ,
<br />.
<br />99
<br />000
<br />00 .
<br />0
<br />00 95,000.00 95,000 4.30%
<br />
<br />080729
<br />12/18010 Northland
<br />KAUKAUNA WIS TA
<br />486260-PV-8 ,
<br />.
<br />800
<br />000
<br />00 .
<br />0
<br />00 99,000.00 99,000 4.00%
<br />
<br />080731
<br />12/158013 Northland
<br />BEAVER CTfY PA TE
<br />074851-MQ-6 ,
<br />.
<br />125
<br />000
<br />00 .
<br />0
<br />00 800,000.00
<br />125 800,000 4.25%
<br />
<br />070102
<br />2/172012 Northland
<br />FNMA -
<br />3136F4-5M-2
<br />320,000,00 ,
<br />.
<br />~ .
<br />320
<br />000
<br />00 ,000.00
<br />0
<br />00 125,000 5.00%
<br />
<br />070130
<br />2/118013 Northland
<br />SNMA
<br />3135A0-KR-9
<br />100,000.00 ,
<br />.
<br />100
<br />000
<br />00 .
<br />0
<br />00 320,000 5.15%
<br />
<br />060727E
<br />2/12011 Nat}rland
<br />SCOTT CT MN HSG I
<br />809567-AH-3
<br />45,000.00 ,
<br />.
<br />0
<br />00 .
<br />45
<br />000
<br />00 100,000
<br />45
<br />000 6.18%
<br />
<br />030826A
<br />2/12008 Northland
<br />COON RAPIDS TAXF
<br />21657A-FX-2
<br />300,000.00 .
<br />300
<br />000
<br />00 ,
<br />.
<br />0
<br />00 , 5.75%
<br />
<br />0312030
<br />2/12008 Northland
<br />ST CLOUD TAX INC
<br />78916E-WJ-9
<br />100,000.00 ,
<br />.
<br />100
<br />000
<br />00 .
<br />0
<br />00 300,000 3.50%
<br />
<br />050418H
<br />6/]8008 Northland
<br />DUBUQUEIATAXAI
<br />263867-VB-6
<br />80,000.00 ,
<br />.
<br />80
<br />000
<br />00 .
<br />0
<br />00 100,000 3.50%
<br />
<br />040713E
<br />6/18006 Northland
<br />IOWA COMM COLLI
<br />462299-GD-4
<br />100,000.00 ,
<br />.
<br />100
<br />000
<br />00 .
<br />0
<br />00 80,000 4.25%
<br />
<br />.0511]5
<br />6/18008 Northland
<br />KIltKWOOD COMM ~
<br />497595-SS-8
<br />105
<br />000
<br />00 ,
<br />.
<br />105
<br />00 .
<br />- ]00,000 3.85%
<br /> ,
<br />. ,0
<br />.00 0.00 105,000 5.00%
<br />PRINTED 8!4/2008
<br />-8-
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