|
2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 1114/2008
<br />RV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BA4
<br />PURCII
<br />MATURE
<br />UAL
<br />071011
<br />1015,
<br />ICI) SEC
<br />CD- AL6INA COMML
<br />21300
<br />100,000,00
<br />0,00
<br />100,000.00
<br />1(10,00(1
<br />5.21!°(0
<br />080211 B
<br />2111/2009
<br />ICU SF:C
<br />CD- AMERICAN EAG:
<br />58514
<br />100,000.00
<br />100,000,00
<br />0.00
<br />10000()
<br />3165 1 /0
<br />080311
<br />3/11/2011
<br />ICD SEC
<br />CU -BAR HARBOR B/
<br />11971
<br />100,000.00
<br />0100
<br />100,0()().(10
<br />100,000
<br />3,70%
<br />080326
<br />3/26/2010
<br />ICD SFiC
<br />CD- CRESCENT BAN)
<br />33492
<br />100,000,00
<br />0,00
<br />100000.00
<br />100.000
<br />3,73%
<br />071026
<br />10/24/2008
<br />ICD SEC
<br />CD- AMERICAN )IOM
<br />W69
<br />100.000100
<br />100,000,00
<br />0.00
<br />100,000
<br />5,()0°00
<br />0711110
<br />11/13/2012
<br />ICD SEC
<br />CD- APPALACHIAN C
<br />33989
<br />100,000.00
<br />0.00
<br />100.000,00
<br />10(1,0(111
<br />100,000
<br />5135%
<br />5,65%
<br />061211A
<br />12/IV20II
<br />ICU SEC
<br />CD -BANK OFONTAF
<br />9995991 Y1
<br />100,000,10
<br />0,00
<br />0,00
<br />100,11011,011
<br />1D0,00t.00
<br />100,000
<br />5,10%
<br />070926
<br />1/2812009
<br />ICD SEC
<br />CD -BANK OF SPRIN(
<br />19506
<br />100,0000)
<br />100000
<br />5125%
<br />06122911
<br />6/3012008
<br />ICD SEC
<br />CD- BRIDGE BANK
<br />9995995112
<br />100.000,00
<br />100,000,1(1
<br />0.00
<br />07081713
<br />8117/2009
<br />ICD SEC
<br />CD -BUSEY BANK N/
<br />34642
<br />100,000,00
<br />0 f1(1
<br />100000.00
<br />100.000
<br />535%
<br />070716A
<br />6/29/2009
<br />ICD SEC
<br />CD- BUSINESS BANK
<br />57978
<br />100.000.00
<br />0100
<br />100,000.00
<br />100,000
<br />5,45%
<br />030707
<br />7/7/2008
<br />ICD SEC
<br />CD- CAPITAL CITY B
<br />999395988
<br />100,000,10
<br />100,000,00
<br />0.00
<br />100,000
<br />3,25%
<br />070821
<br />2/20/2009
<br />ICD SEC
<br />CD- CECIL, FEDERAL
<br />31121
<br />100,000.00
<br />0.00
<br />100,000,00 -
<br />100,000
<br />5A5%
<br />071113B
<br />11/14/2011
<br />ICD SEC
<br />CD- CENTI3NNIAL BA
<br />32702
<br />100,000.00
<br />0.00
<br />100,00(1,0(1
<br />100,000
<br />5.
<br />0710306
<br />4/30/2010
<br />ICD SEC
<br />CD- CENFERBANK
<br />21424
<br />100,000.00
<br />0,00
<br />100,000,011
<br />100,0110
<br />5.15%
<br />080225
<br />2/22/2011
<br />ICD SEC
<br />CD- COMMUNITY Fit
<br />58191
<br />100,000.00
<br />0.00
<br />100.000.00
<br />100,()00
<br />3.
<br />05(1708
<br />6/30/2008
<br />ICD SEC
<br />CD- COMMUNITY NA
<br />9991985133
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000,00
<br />100,00(1
<br />100,000
<br />�L4.
<br />5,40%
<br />070904
<br />12/1/2008
<br />ICD SEC
<br />CD. COUNTRYWIDE
<br />33143
<br />100,000.00
<br />100.000.00
<br />oloo
<br />100,(100
<br />5,25%
<br />074103
<br />1/2/2008
<br />ICD SEC
<br />CD- DECATUR FIRST
<br />99959951'4
<br />100,000.00
<br />0.00
<br />00,0(10,0
<br />100.000
<br />5,55°/
<br />061229A
<br />12/29/2011
<br />ICD SEC
<br />CO- FIDELITY BANK
<br />999599510
<br />100,000.00
<br />100,000,00
<br />.1
<br />0.00
<br />1006000
<br />3.15%
<br />030702
<br />7/2/2008
<br />ICD SEC
<br />CD -FIRST BANK OF I
<br />9993950A5
<br />100,000100.
<br />0.00
<br />10(.00(1
<br />3.
<br />07W) 12
<br />0/12/2008
<br />ICD SEC
<br />CD - FIRST CITY BAN
<br />18243
<br />100
<br />100,000.00
<br />530%
<br />070802
<br />814!2008
<br />ICD SEC
<br />CD -FIRST MARINER
<br />31286
<br />100,000.00
<br />100,0110.00
<br />0,00
<br />1(1(1.0011
<br />5.43%
<br />070716B
<br />61291
<br />ICUSF'sC
<br />CD-FIRST NAT BANF
<br />5485
<br />10O,1)00.0O
<br />0.00
<br />0.00
<br />100.000,00
<br />100,000.110.
<br />1(10,0011
<br />100.000
<br />5.8040
<br />070129
<br />1/301
<br />ICU SEC
<br />CU FIRST NATIONAI
<br />99959981'1
<br />100,000.00
<br />-
<br />100,000,00
<br />0,00
<br />10(1,)00
<br />5.3O%
<br />06022711
<br />10/24/2006
<br />ICD SEC
<br />CD -FIRST I'ACIFIC B
<br />999525218
<br />100,000.00
<br />0.00
<br />100,0110,1(1
<br />I110,n00
<br />5, 1 0 0 /0
<br />071019
<br />10(19/2()()9
<br />ICD SEC
<br />CD FIR`a'r PIaOPLES 1
<br />34870
<br />100,000.00
<br />0.00
<br />100,00().0()
<br />100,000
<br />5120%
<br />11507128
<br />7/5/20111
<br />ICD SEC
<br />CD FIRST ST BA
<br />999320115
<br />100,000,00
<br />0.00
<br />I OU,000.o0
<br />100,000
<br />070027C
<br />6/29/2009
<br />ICI) SEC
<br />CD -FORT COLLINS C
<br />58025
<br />100,000.00
<br />100.00000
<br />0.00
<br />100,0(1(1
<br />535%
<br />060324
<br />3124!2008
<br />ICU SEC
<br />CD -I IRRITAGE BANE
<br />9996688115
<br />100,000,00
<br />100,00000
<br />0.00
<br />100,000
<br />3,55%
<br />030724
<br />7/24/2008
<br />ICU SEC
<br />CD -I IIGIILAND BAN,
<br />9993953C8
<br />100.000,00
<br />0.0000
<br />100,000
<br />530%
<br />070621A
<br />612313008
<br />ICU SEC
<br />CD- I BANK
<br />3036
<br />100,000,00
<br />100,000,00
<br />100,000(1(1
<br />0,00
<br />100,000_
<br />3,90%
<br />030902
<br />3/3/
<br />ICD SEC.
<br />CD- 11UNTINGTON NI
<br />999395711
<br />100.000.00
<br />100,000,00
<br />0.00
<br />100,(10(1
<br />5.35°/0
<br />070817A
<br />8/18/2(108
<br />ICD SEC
<br />CD- INDYMAC BANK
<br />29730
<br />100,000.00
<br />0100
<br />100,00000
<br />100,000
<br />5,60%
<br />(171(!(19
<br />00/9!2!112
<br />ICD SEC
<br />CD- KEYBANK NATI!
<br />21366
<br />100,000.00
<br />1(10,0(1(1.00
<br />100,10(1
<br />5,0
<br />071126
<br />11/26/2010
<br />ICD SEC
<br />CD- LIBERTY BELL 8
<br />57524
<br />100.000.00
<br />0,00 0
<br />10(.000.(10
<br />10(1.0(1(1
<br />0%
<br />5,0
<br />071107
<br />11/9/2009
<br />ICD SEC
<br />CD- LYDIAN PRIVAT
<br />35356
<br />100.000 ,00
<br />000
<br />100,(1(1(.0(1
<br />10(.(100
<br />4,15% %
<br />0401066
<br />1/5i2007
<br />ICU SEC
<br />CD- MERGWTILE B/
<br />9996312139
<br />100,000,00
<br />0,00
<br />100,00
<br />n
<br />030219D
<br />2119/2008,
<br />ICU SEC
<br />CD- MONARCH CUM
<br />999393709
<br />100,000.00
<br />100.000,00
<br />4,60
<br />050805
<br />8/1/2008
<br />ICD SEC
<br />CD- MORRIS STA "fE 1
<br />9991 1 1512
<br />100,000.00
<br />f00.0(IO.
<br />1.00
<br />10(.0(10
<br />4,
<br />050718A
<br />7/12/2010
<br />ICD SEC
<br />CD- MUTUAL BANK
<br />999198SWO
<br />100.000,00
<br />0,000 0
<br />100,00(1.00
<br />1011,000
<br />5,
<br />0801038
<br />1/3/2012
<br />ICD SEC
<br />CD- NATIONAL CITY
<br />6557
<br />100,000.00
<br />0.00
<br />1(10,000,00
<br />100.0
<br />/0
<br />4 ,80%
<br />08(19126
<br />10/12/2011
<br />ICD SEC
<br />CD- FIFTII THIRD 6A
<br />06672
<br />100.000.00
<br />0.00
<br />100.000,00
<br />110
<br />1 00,0
<br />4.80
<br />071030D
<br />10/22/
<br />ICD SEC
<br />CD -NOVA SAVINGS
<br />27148
<br />100.000.00
<br />0,00
<br />100.0(1(.00
<br />100.000
<br />5,55%
<br />060215
<br />10/24/2006
<br />ICD SEC
<br />CD -OLD FLORIDA 13,
<br />9997221V3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100000
<br />5.40%
<br />080'2713
<br />311/2010
<br />ICD SEC
<br />CD-ORION BANK
<br />2
<br />100.000,00
<br />0.00
<br />100,000.00
<br />100111110
<br />3,65%
<br />080513
<br />11/13/2009
<br />ICU SEC
<br />CD -IRWIN UNION B/
<br />57068
<br />100,000,00
<br />0,00
<br />100.000.00
<br />Ioo,000
<br />3.70%
<br />081009
<br />1019!2013
<br />ICD.SEC
<br />CD-CAPITOL CITY B
<br />33938
<br />100000,00
<br />0100
<br />100,00000
<br />100,000
<br />5,25%
<br />081028
<br />10128/2013
<br />1C'DSEC
<br />CD-AMERICAN CHA
<br />27006
<br />100010.00
<br />0.00
<br />100,00011(1
<br />1(1(.000
<br />5.50%
<br />1180710
<br />7/12!2010
<br />ICD SEC
<br />CD-FIRST VI[:TNAMI
<br />57885
<br />1001000,10
<br />0600
<br />100,011(.0(1
<br />100.000
<br />4,25%
<br />080711
<br />1110!2010
<br />ICD SEC
<br />CU•BANKSUUTFI
<br />11,1418
<br />1(10,000,(10
<br />O,Oo
<br />100,00(.00
<br />1(10.00(1
<br />4,10%
<br />080711A
<br />7/17/2009
<br />ICD SEC
<br />CD -METRO PACIFIC
<br />2'181_
<br />)00„00 ,00
<br />000
<br />IO0d11)O,UU
<br />100,(1!10
<br />3,1(0 ° !n
<br />(1807176
<br />7/19/2010
<br />ICD SEC
<br />CD- COMMUNITY BA
<br />22182
<br />100.000,00
<br />0100
<br />10000(.0()
<br />100,000
<br />4,2,W?
<br />0807186
<br />7120/2009
<br />ICU SEC
<br />CD- FIRS'('GEORGIA
<br />57647
<br />100,000.00
<br />00(1
<br />1(10001.0(1
<br />100,000
<br />3.95$6
<br />080728A
<br />7/28/2010
<br />ICU SEC
<br />CD- 3 BANK O
<br />57697
<br />100,000,00
<br />0,00
<br />100(100,0(1
<br />I011,(Illll
<br />100.000
<br />4.45%
<br />4.70%
<br />0807286
<br />7,
<br />ICU SEC
<br />CD -NORTI I GEORG4
<br />35242
<br />100.00000
<br />0,00
<br />100.000,00
<br />080731A
<br />21112010
<br />ICU SEC
<br />CD-GOLURN COAST
<br />58391
<br />100.000,00
<br />0100
<br />100 ,000,00
<br />100,000
<br />430 /4
<br />080"318
<br />2/1/2010
<br />ICD SEC
<br />CD -RANK OF VIROI?
<br />57627
<br />100,000,00
<br />0,00
<br />100,00000
<br />100000
<br />4,25%
<br />08040411
<br />4 /60109
<br />1C0 %4C
<br />CD- 81 13ANK
<br />57346
<br />100,000.00
<br />0,00
<br />100,On000
<br />100.000
<br />3,49°/0
<br />080404C
<br />4/6/2009
<br />ICU SEC
<br />CD- SECURITY PACII
<br />23595
<br />100.000,()0
<br />000
<br />100.000.00
<br />IOo,0o0
<br />3.5(1%
<br />080602
<br />6/2/2009
<br />ICD SEC
<br />CDAJNION NATION(
<br />0306!
<br />100,000,00
<br />0.00
<br />100.000,011
<br />100,(10(1
<br />3.75%
<br />0806276
<br />121:7/2010
<br />ICU SEC
<br />CD-DANK OF ELLJA'
<br />58197
<br />100.000.00
<br />O ,0o
<br />100,000,00
<br />100,000
<br />4.A0%
<br />080627C
<br />6/2712011
<br />ICU SEC
<br />CD -M &'I' BANK
<br />34069
<br />100.000,00
<br />0,00
<br />0,00
<br />100,000.00
<br />100,000,00
<br />100,000
<br />100,100
<br />4,70%
<br />3,40%
<br />0804040
<br />4/6!2009
<br />ICU SEC
<br />CD•tJSA BANK
<br />58072
<br />100000,00
<br />100.000,00
<br />000
<br />100,011(,1(1
<br />10(.00(1
<br />3,55°/
<br />0804041-
<br />11/4/2009
<br />ICU SEC
<br />CD- CHI- SAPBAKE B/
<br />06862
<br />0,00
<br />100,000,00
<br />1()(1,0(111
<br />S,ISP /n
<br />071030A
<br />10/26/2009
<br />ICD SEC
<br />CD- PLATINUM 13ANI
<br />21418
<br />10000000
<br />001
<br />100,000,00
<br />100.000
<br />5,70%
<br />0706256
<br />6/22/2011
<br />ICD SEC
<br />CD•PLA7A BANK
<br />58305
<br />100.000,00
<br />0,00
<br />100,000.00
<br />100.000
<br />5,65%
<br />061207A
<br />12!7/2011
<br />ICD SEC
<br />CD- PREMIF:RCOMM
<br />999599152
<br />1(10.000.00
<br />100.000,00
<br />0,(1(1
<br />100,000,00
<br />101,1(10
<br />3,55°/,
<br />(1802274
<br />311 /2010
<br />ICD SEC
<br />CD•ItGDDING BANK
<br />241174
<br />100,000.(10
<br />0,00
<br />It1U,U00.0
<br />100.0011
<br />4,5(1%
<br />080815
<br />8/16/2010
<br />ICD SEC
<br />CD -NEW CITY BANK
<br />57597
<br />I OU.Ul1U.U11
<br />(1.011 0
<br />1100,000
<br />3,75%
<br />030731B
<br />7/17/2008
<br />ICU SEC
<br />CD- RELIANCE BANG
<br />9993954J2
<br />100,000,00
<br />0.00
<br />100,000.00
<br />100.000
<br />5,45%
<br />070625A
<br />6/25/2009
<br />ICD SEC
<br />CD.ROCKBRIDGEC(
<br />58315
<br />100,000:00
<br />PRINTED 1114/2008
<br />
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