|
PRINTED 912/2010
<br />2010 CASH AND
<br />INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />ERIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PORCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />012010
<br />2010
<br />2010
<br />12/312010
<br />PAR
<br />YTM
<br />031029
<br />9/152010
<br />Landmark
<br />CD- Landmark
<br />old -12456
<br />310.327.36
<br />0.00
<br />310,327.36
<br />256,633
<br />1.50%
<br />new43672
<br />310,327.36
<br />090211
<br />2/112013
<br />BOW
<br />FFCB
<br />31331GLY3
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.85%
<br />100225
<br />2/252015
<br />BOW
<br />FHLMC
<br />3128X9A34
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.00%
<br />100714
<br />2/252015
<br />BOW
<br />FHLMC
<br />3134GILSIOSS
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.50%
<br />100723
<br />1/142016
<br />BOW
<br />FHLMC
<br />3134GIMG6062
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.45%
<br />100726
<br />7232015
<br />BOW
<br />FNMA
<br />3136FMW3406A
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.40%
<br />100728
<br />7262013
<br />BOW
<br />FBLB
<br />313370SF405R
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.00%
<br />100610
<br />10282016
<br />BOW
<br />FHLB
<br />3133XYP41 -014
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.75%
<br />100305
<br />3/52015
<br />BOW
<br />FFCB
<br />313313FY4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.75%
<br />091216
<br />61162015
<br />BOW
<br />EMS
<br />3133XW6E4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.00%
<br />091229D
<br />12292014
<br />BOW
<br />FFCB
<br />313311AN3
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.75%
<br />91231
<br />12292014
<br />BOW
<br />FNMA
<br />31398AB68
<br />1,500,000.00
<br />0.00
<br />1,500,000.00
<br />1,500,000
<br />2.47%
<br />090507
<br />5/52014
<br />BOW
<br />FFCB
<br />31331GVLI
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.96%
<br />090603
<br />632013
<br />BOW
<br />FHLB
<br />3133XTPEO
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.57%
<br />090626
<br />5/192015
<br />BOW
<br />FFCB
<br />31331GWM7
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />3.61%
<br />090225
<br />2252013
<br />BOW
<br />FFCB
<br />3133IGNGOO
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.85%
<br />090M7
<br />2/142014
<br />BOW
<br />FH
<br />3133XTSW2
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />3.25%
<br />090128
<br />7282011
<br />BOW
<br />FELD
<br />3133XSVH8
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.50%
<br />081230
<br />12302013
<br />BOW
<br />FHLB
<br />3133XSSDI.
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />2.95%
<br />12,000,000.00
<br />080122C
<br />2/12010
<br />FNC
<br />CD- COLUBIA STATE
<br />198518AU6
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.00%
<br />080425E
<br />4262010
<br />FNC
<br />CD- AMCORE BANK,
<br />02341VTNS
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.61%
<br />080430B
<br />4302010
<br />FNC
<br />CD- WORTHINGTON
<br />98180LA38
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.65%
<br />080430C
<br />4302010
<br />FNC
<br />CD- CITIZENS FIRST
<br />17462TAL5
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />080506
<br />5162010
<br />FNC
<br />CD- MEDALLION BA:
<br />58403BKR6
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.70%
<br />2009 Final Maturity
<br />0.00
<br />070716B
<br />7/162010
<br />ICD SEC
<br />CD -FIRST NAT BAM
<br />5485
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />100201
<br />4/42011
<br />ICD SEC
<br />CD -RIVER COMMON
<br />35274
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.50%
<br />100202
<br />222012
<br />ICD SEC
<br />CD- EUROBANK -SAF
<br />27150
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.75%
<br />100303A
<br />332011
<br />ICD SEC
<br />CD- APPALACHIAN(
<br />33989
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.25%
<br />100303B
<br />9/62011
<br />ICD SEC
<br />CD -FIRST COMMEW
<br />57448
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.45%
<br />100303C
<br />322011
<br />ICD SEC
<br />CD- UMONNATION/
<br />3661
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.25%
<br />100326
<br />9262011
<br />ICD SEC
<br />CD- CRESCENTBAM
<br />33492
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.45%
<br />080711
<br />1/112010
<br />ICD SEC
<br />CD -BANK SOUTH
<br />16418
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.00%
<br />080731B
<br />2/12010
<br />ICD SEC
<br />CD -BANK OF VIRGR
<br />57627
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />080731A
<br />2112010
<br />ICD SEC
<br />CD- GOLDENCOAST
<br />58391
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.30%
<br />080227A
<br />3/12010
<br />ICD SEC
<br />CD- REDDING BANK
<br />24074
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.55%
<br />080326
<br />3262010
<br />ICD SEC
<br />CD- CRESCENT SAM
<br />33492
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.75%
<br />071030B
<br />4/302010
<br />ICD SEC
<br />CD- CEFITERBANK
<br />21424
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.15%
<br />090528E
<br />5282010
<br />ICD SEC
<br />CD- EUROBANK -SAN
<br />27150
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.00%
<br />090602
<br />622010
<br />ICD SEC
<br />CD- UMONNATION/
<br />23027
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.00%
<br />081217B
<br />6/172010
<br />ICD SEC
<br />CD- AQUESTABANK
<br />58296
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.11%
<br />050112B
<br />7/52010
<br />ICD SEC
<br />CD -FIRST STATE BA
<br />999320185
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.20%
<br />080710
<br />7/122010
<br />ICD SEC
<br />CD -FIRST VIETNAM
<br />57885
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />080717B
<br />7/192010
<br />ICD SEC
<br />CD- COMMUNITY BA
<br />22182
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />090716B
<br />7/192010
<br />ICD SEC
<br />CD- CRESTMARK BA
<br />34353
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />1.45%
<br />090722A
<br />7222010
<br />ICD SEC
<br />CD- LYDIAN PRIVAT
<br />35356
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />1.40%
<br />090122C
<br />7222011
<br />ICD SEC
<br />CD- SEATTLE BANK
<br />35139
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.70%
<br />080728A
<br />7282010
<br />ICD SEC
<br />CD- TOWFIE BANK O
<br />57697
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.45%
<br />080815
<br />81162010
<br />ICD SEC
<br />CD -NEW CITY BANE
<br />57597
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.50%
<br />091007
<br />9/72010
<br />ICD SEC
<br />CD- FAREASTNB
<br />21851
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.65%
<br />071011
<br />10/52010
<br />ICD SEC
<br />CD- ALBINA COMML
<br />21360
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />071126
<br />11262010
<br />ICD SEC
<br />CD- LIBERTY BELL E
<br />57524
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />071129
<br />11292010
<br />ICD SEC
<br />CD- SYNOVUS BANK
<br />57725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.10
<br />081212G
<br />12/132010
<br />ICD SEC
<br />CD -FIRST BANK OF:
<br />32069
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60
<br />081212C
<br />12/132010
<br />ICD SEC
<br />CD -FIRST FINANCIA
<br />01673 ,
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.90 0 /0
<br />081212D
<br />12/132010
<br />ICD SEC
<br />CD- FIRSTUTAHBAI
<br />22738
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />081212F
<br />121132010
<br />ICD SEC
<br />CD.GIBRALTAR PRV
<br />32212
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />081215A
<br />121152010
<br />ICD SEC
<br />CD-EVA BANK
<br />26799
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />091217A
<br />12/172010
<br />ICD SEC
<br />CD -STATE BANK OF
<br />33664
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.55%
<br />091217B
<br />12212010
<br />ICD SEC
<br />CD- CENTENNIAL BA
<br />32707
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.40%
<br />080627B
<br />12272010
<br />ICD SEC
<br />CD -BANK OF ELIJX
<br />58197
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.40%
<br />090716A
<br />11182011
<br />ICD SEC
<br />CD- WOODLANDS BI
<br />32571
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />2.00%
<br />080225
<br />2222011
<br />ICD SEC
<br />CD- COMMUNITY FII
<br />58191
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />090220A
<br />2222011
<br />ICD SEC
<br />CD- 1,ERRICK BANK
<br />34519
<br />100,000.00
<br />-
<br />0.00
<br />100,000.00
<br />100,000
<br />2.35%
<br />080311
<br />31112011
<br />ICD SEC
<br />CD -BAR HARBOR BF
<br />11971
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />090528C
<br />5312011
<br />ICD SEC
<br />CD- DISCOVERBANI
<br />05649
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.45%
<br />PRINTED 912/2010
<br />
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