|
2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 11/4/2008
<br />By
<br />STATED
<br />PRIN
<br />SOLD/
<br />ERIN
<br />CITY
<br />MIAI'
<br />SECURITY
<br />SAL
<br />FURCH
<br />MATURE
<br />HAL
<br />lMkl':S a
<br />W-1/..
<br />1114OKE8
<br />)I S>RI
<br />.Cu .l
<br />I11130ON
<br />2 ,
<br />44 1
<br />12ml/nO8
<br />LAB
<br />.Y.TM
<br />071 1 14
<br />11;13!2012
<br />ICD SrC
<br />CD- SAIGON NATION
<br />57974
<br />100,000,00
<br />0.(111
<br />100,000,(0
<br />100,0011
<br />5.35%
<br />070116
<br />1/16/2008
<br />ICD SrC
<br />CO- SECURITY BANK
<br />9995996VO
<br />100,000.00
<br />100,000.00
<br />0.110
<br />100,1111(1
<br />5.1(1^(
<br />60906
<br />316 /2009
<br />ICD SF.0
<br />CDSPCURITY NATII
<br />9993992137
<br />100,000,00
<br />0.00
<br />1 00,000.011
<br />100,000
<br />5.70%
<br />070718
<br />6129/2009
<br />ICD 81;C
<br />CD- SECURITY STAT
<br />10643
<br />100,000,00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />080117
<br />1120/2009
<br />ICD SPC
<br />CD- SILVrR STATE B
<br />34194
<br />100,000,00
<br />1U0,(II)(L00
<br />0,00
<br />100.000
<br />4.60%
<br />071129
<br />11/290011)
<br />ICD SfiC
<br />CD- SYNOVUS BANK
<br />57725
<br />1(1(1,000,(10
<br />0.00
<br />100,000,00
<br />100.000
<br />;.10^. %a
<br />070829
<br />8/30!2(112
<br />ICD SPC
<br />CO- TEXAS STA'I'D BANK
<br />100,000,00
<br />0,00
<br />100,000,00
<br />100,000
<br />5,90'5 %a
<br />060620A
<br />6/20/2008
<br />ICD SLiC
<br />CD- TIDELANDS DO
<br />9991995118'
<br />100,000,00
<br />100,000,)0
<br />0,00
<br />100,000
<br />3.61%
<br />071113A
<br />11/1312009
<br />ICD SEC
<br />CD-TIMBERLINE BA
<br />57857
<br />100,000 .00
<br />0,00
<br />1()O,000.00
<br />100,000
<br />4,85%
<br />031211
<br />12/10/2008
<br />ICD SEC
<br />CD -UNrrY 13ANK CL
<br />999555819
<br />100.00200
<br />0100
<br />100,000,00
<br />100,000
<br />4.00%
<br />070702
<br />6/29/2009
<br />ICD SDC
<br />CD- WASHINGTON M
<br />32633
<br />100.000,00
<br />0100
<br />100,000,00
<br />100,00(
<br />5.45`Ya
<br />071030C
<br />10/30/2008
<br />ICD WC
<br />CD- WOODLANDS Bf
<br />32571
<br />100.000,00
<br />100,000.00
<br />0,00
<br />100,000
<br />5,00%
<br />6,200,000.00
<br />0312080
<br />4/10/2008
<br />Com Svc
<br />CD -NDIGI IBORHOOI
<br />64015SAHO
<br />99,000.00
<br />99,000,00
<br />0,00
<br />99,000
<br />3.50%
<br />080128A
<br />1/28/2016
<br />Com Sec
<br />FI-IL8
<br />3133XPAE4
<br />11000,000.00
<br />0100
<br />1,000.000.00
<br />1.000,000
<br />4,65 %,
<br />(18(112813
<br />1/30/2023
<br />Com Svc
<br />FNIAA
<br />31361
<br />500.0(10,)0
<br />0,00
<br />500,000,00
<br />500.000
<br />4.00%
<br />0801280
<br />1/15/2038
<br />Com Sac
<br />FI-IR 3404 JC
<br />313971'TIi3
<br />1,000,000.00
<br />51,044.01
<br />948,955,99
<br />1.0010,000
<br />4.74%
<br />0801280
<br />1/30/2009
<br />Com Sac
<br />CD- PARAG0N COMIC
<br />69911QJ22
<br />1(10,000.00
<br />0.00
<br />100,000,00
<br />100.000
<br />4.10%
<br />0801281"
<br />7/10/2009
<br />Com See.
<br />CD- FRANKLIN BANE
<br />35246517X0
<br />98,000,00
<br />0.00
<br />98,)00,0(1
<br />98,000
<br />IsO%
<br />08!11281+
<br />716 %2012
<br />Com Sac
<br />CD- INDP;I'DNDDNT 8
<br />45383XBJ7'
<br />100.000,00
<br />0.00
<br />(00,00(,)0
<br />100,000
<br />4.10%
<br />0801280/
<br />1
<br />Com Sec
<br />CD- OCDANSIDP.BAI
<br />675337ADI
<br />99,000,00
<br />0,00
<br />99,0OO,00
<br />99,000
<br />3,70%
<br />080226
<br />2/15/2013
<br />Coin Sea
<br />FHLB
<br />3133X1'1. "05
<br />1,000,000.00
<br />17.00
<br />1,000,00(.0(1
<br />1,000,000 -
<br />4,34%
<br />08t)3 14A
<br />612012013
<br />Com Sea
<br />1
<br />31339XYL2
<br />500,00(1,(10
<br />0.00
<br />5(O,OOi1.0t1
<br />500.(10(
<br />4120%
<br />080416
<br />4/10/2009
<br />Cant Sea
<br />CD- FLORIDA CAFITr
<br />349569f
<br />99,000,10
<br />0.00
<br />99,000.00
<br />99.000
<br />1.45%
<br />080417
<br />419/2018
<br />Com Sac
<br />FIILMC
<br />312WGR9
<br />50400400
<br />200
<br />5(40040(1
<br />500.000
<br />4.80%
<br />031 1 1313
<br />5/23/2008
<br />Com Sac
<br />CD•PIRS'r NATIONAI
<br />32021 MAH2
<br />99,000,00
<br />99.000.00
<br />0.00
<br />99,001)
<br />3.00%
<br />031112A
<br />7/1 6 008
<br />Com Sea
<br />MTRANSPORTATR
<br />89387WCJ2
<br />99,000,00
<br />99,000.00
<br />0,00
<br />99,000
<br />2.90%
<br />0311120
<br />7/16/2008
<br />Com Sac
<br />CD- WASHINGTON T .
<br />94061SDM8
<br />98,000,00
<br />98,000.00
<br />0.00
<br />98,000
<br />2.8510
<br />0509160
<br />9/16/2008
<br />Com Sac
<br />CO -FIRST NATIONAI
<br />321112AC4
<br />97,000,00
<br />97,000.00
<br />0.00
<br />97.000
<br />4.25%
<br />030812
<br />2/12/'2009
<br />Com Sea
<br />FNMA
<br />3136F34V5
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />4.10°. %a
<br />030603
<br />6/3/2009
<br />Con) Sac
<br />CD -BANK & TRUST I
<br />06035AFR8
<br />97,000.00
<br />97,000,00
<br />200
<br />_
<br />97,()(()
<br />3.00%
<br />041 123
<br />10127/2009
<br />Com Sac
<br />CD -RIGGS BANKS
<br />76656WIQO
<br />98,00200
<br />0.00
<br />981000.00
<br />98.000
<br />4.05:!0
<br />031208A
<br />4111'2010
<br />Com Sac
<br />FIILB
<br />3133MXMCO
<br />300,000.00
<br />302000,110
<br />().O(1
<br />300,000
<br />4,304 %a
<br />030825
<br />7/23/2010
<br />Cant See
<br />1
<br />31339YN40
<br />300,000.00
<br />300,000,00
<br />0.00
<br />300,000
<br />4.514
<br />030020A
<br />12/2(1/2010
<br />Coro See
<br />CD- SOUTHERN COM
<br />842630BBO
<br />97,000.00
<br />97,0110,00
<br />0.00
<br />97,000
<br />3,00%
<br />030722A
<br />7122/2011
<br />Com Scc
<br />1
<br />31339YCJ9
<br />250.000,00
<br />2$0.110(1,(10
<br />200
<br />2.50,000
<br />3.00%
<br />1130716
<br />7/16/2012
<br />Cunt Sec
<br />1 °IILB
<br />31339YB68
<br />300,000,00
<br />300,000,00
<br />0.06
<br />300,(1(10
<br />3 .00 0 10
<br />040106A
<br />5/28/2013
<br />Com Svc
<br />FIRM
<br />3133MYTK3
<br />400,000.00
<br />400,00(1.0(
<br />0.00
<br />400,000
<br />4,00%
<br />030731A
<br />7/15/2013
<br />Com Sac
<br />FIII.MC
<br />3133FOY60
<br />250,000.00
<br />250,000,00
<br />0.00
<br />250,((0
<br />3,50%
<br />0307300
<br />7/30/2013
<br />Com Sec
<br />FIIL13
<br />31339YJY9
<br />300,000.00
<br />300,000,00
<br />0.00
<br />30(,00(1
<br />3150%
<br />040922
<br />8/12/2013
<br />Com See
<br />FI3L.B
<br />31339YUWO
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />4.02%
<br />031205A
<br />12/18/2015
<br />Com Sec
<br />MILD
<br />31339XBMS
<br />500,000.00
<br />500,000,00
<br />0.00
<br />500,000
<br />5.03%
<br />03118260
<br />8/13/2018
<br />Com Sec
<br />FIILMC
<br />3128X1 UA3
<br />272,000.00
<br />0,00
<br />272,000.00
<br />272,000
<br />5.60%
<br />040326
<br />3/26/2019
<br />Com Sea
<br />MOLD NATIONAL
<br />680061 FTO
<br />99,000.00
<br />0.00
<br />99,000,00
<br />99,000
<br />5.70%
<br />5,413.955,99
<br />05116171
<br />6/19/2006
<br />Northland
<br />CD- TPXASCOMMI!I'
<br />313716 -M9.7
<br />(142,07)
<br />0100
<br />- 142,07
<br />100.000
<br />3.72%
<br />080124A
<br />1122/2009
<br />Northland
<br />CD- SILVLR BANK 1.11
<br />8282S49D6
<br />100,000.00
<br />100,00400
<br />0100
<br />10200(1
<br />4,304%u
<br />081)12413
<br />1/22/2049
<br />Northland
<br />CD- DISCOVER BANK
<br />25467R9M7
<br />In0,p00.00
<br />0,00
<br />1001000.00
<br />100.000
<br />4.40%
<br />080103A
<br />8/1/2010
<br />Northland
<br />MOUND MN TAXABI
<br />620533YR9
<br />254000,00
<br />0,00
<br />250.000,00
<br />250,000
<br />4.409 %a,
<br />08(1115
<br />1/22/2020
<br />Narthl:md
<br />FNMA
<br />3136F81124
<br />320,000,00
<br />0,00
<br />320,000.00
<br />320,000
<br />5,115
<br />1180213
<br />2/13/2018
<br />Northland
<br />FIILB
<br />3133X9KX1
<br />1,00200(00
<br />0.00
<br />1.000,000,00
<br />11000.000
<br />5110%
<br />1180324
<br />12130/2013
<br />Northland
<br />WHFATON 11, FK TA:
<br />96257
<br />475,000.00
<br />0100
<br />475,000,00
<br />475.000
<br />4.15%
<br />oRO201A
<br />7/28%21115.
<br />Northland
<br />FNMA
<br />3135AIC118
<br />7;$4000.00
<br />0100
<br />- 734000.00
<br />7S0,00()
<br />4.00%
<br />080408
<br />1211 51211 1 I
<br />Northland
<br />LPWIS`I'ON MD
<br />528504.248
<br />1851000.00
<br />0100
<br />185900,00
<br />185,000
<br />4.25%
<br />080415
<br />411/2012
<br />Northland
<br />BURLINGTON AREA
<br />121493,6'r•I
<br />320,000.00
<br />(),(w
<br />320,000.00
<br />]20,00(
<br />4.204%
<br />080425A
<br />3/1/2014
<br />Northland
<br />DAUPHIN COUNTY I
<br />238253•RU.4
<br />150,000.00
<br />0,011
<br />130.000.00
<br />150,000
<br />5.00 °%
<br />08(1502
<br />12/15/2015
<br />Northland
<br />ROCKFORDILLTAX
<br />77316Q -04.4
<br />2050)0.00
<br />0100
<br />205,000.00
<br />20,500
<br />5,13%
<br />080507
<br />511/2014
<br />Northland
<br />FRDGFORT ND P14C
<br />35673047 -6
<br />110,000.00
<br />0100
<br />114000.00
<br />110,000
<br />4.5111
<br />080523
<br />911/2009
<br />Northland
<br />MENASHA WIS TAX
<br />586464 -YK -9
<br />180,000.00
<br />1130100(1)0
<br />(L00
<br />180,1100
<br />4.50%
<br />080619A
<br />6/15/2018
<br />Northland
<br />FIILMC
<br />313317046.6
<br />750,00200
<br />0,00
<br />750,000.01)
<br />754000
<br />4.50%
<br />080617
<br />7/1/2011
<br />No111tland
<br />MOUNT LAUREL TW
<br />621798 -CZ -8
<br />400.000.00
<br />0,00
<br />400,000.00
<br />400,000
<br />4.30%
<br />080707
<br />12/1/2012
<br />Northland
<br />LACROSSE WI TAX
<br />502768.08 -6
<br />135,000.00
<br />0,00
<br />135.(100,(0
<br />135,000
<br />5.09%
<br />080718A
<br />7/17/2009
<br />Northland
<br />CD STATB BANK INI
<br />856284.118.9
<br />96,(100,(10
<br />0,00
<br />96.000.00
<br />96.000
<br />1.90%
<br />080723A
<br />1/22/2010
<br />Northland
<br />CD- ALLIANCE BANE_
<br />01853Q -BI' -2
<br />98,000.00
<br />0,00
<br />98,000,00
<br />98,000
<br />4.10%
<br />0808288
<br />8/28/2013
<br />Northland
<br />CD- NATIONAL RCI' I
<br />63736Q4T -9
<br />971000.00
<br />0.00
<br />97,000,00
<br />97,000
<br />4105%
<br />08072313
<br />1/22/2010
<br />Northland
<br />CD- DUROBANK I -IA'l
<br />2987OU -82.7
<br />99.0011.00
<br />0,00
<br />99,000.00
<br />99,000
<br />4.10%
<br />080724
<br />7/26/2010
<br />Northland
<br />CD- WPSTERNBANK
<br />95989Q -1- -0
<br />95,000.00
<br />0,00
<br />95,0011.00
<br />95.000
<br />4.30%
<br />PRINTED 11/4/2008
<br />
|