Laserfiche WebLink
2002 CASH AND iNVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST <br /> <br />0112280 <br />020104A <br />020111 <br />020123 <br />020130 <br /> <br />020206 <br /> <br />0202200 <br /> <br />020220C <br /> <br />020222 <br /> <br />020228A <br /> <br />020228B <br /> <br />020313A <br /> <br />020313B <br />020320 <br /> <br />020322 <br /> <br />020328 <br /> <br />020410 <br /> <br />020425 <br /> <br />020430A <br /> <br />020515 <br /> <br />020530A <br /> <br />020530B <br /> <br />020606 <br /> <br />020620 <br /> <br />020628A <br /> <br />0206288 <br /> <br />020712 <br /> <br />020724 <br /> <br />0207308 <br /> <br />020816A <br /> <br />0208160 <br /> <br />020816C <br /> <br />020816D <br /> <br />020826 <br /> <br />020830 <br /> <br />020906 <br /> <br />020909 <br /> <br />02O92O <br /> <br />020925A <br /> <br />0209258 <br /> <br />02~0004 <br /> <br />021029 <br /> <br />021030A <br /> <br />021030B <br /> <br />021129A <br /> <br />021129B <br /> <br />021129C <br /> <br />931230C <br />960401A <br />970917B <br />980914A <br />980914B <br />980914C <br />980916C <br />OSI002A <br /> <br />010330 <br />010502 <br />020520 <br />021028 <br />OtIOIO <br />0110150 <br /> <br />STATED <br /> <br /> M A.T <br /> DATE <br /> <br />12/15/16 <br />10123108 <br />I 1/20/06 <br />1 2/28/04 <br />6/I 5/3 I <br /> <br />2/6/07 <br /> <br />'2/20/09 <br /> <br />8/20/04 <br /> <br />2/22JO5 <br /> <br />10/15/31 <br /> <br />8/30104 <br /> <br />9/[3/07 <br /> <br />3/13/07 <br />3/20/07 <br /> <br />3/22/07 <br /> <br />2/15/17 <br /> <br />4/I 0/07 <br /> <br />5t25/3 I <br /> <br />12/15/12 <br /> <br />I I/I 5/04 <br /> <br />5115122 <br /> <br />3/20/32 <br /> <br />2/20/2 I <br /> <br />2/25/22 <br /> <br />311 $/I 3 <br /> <br />5/29117 <br /> <br />3115132 <br /> <br />7126/04 <br /> <br />811105 <br /> <br />12/25/07 <br /> <br />1125124 <br /> <br />7/25123 <br /> <br />12/25/23 <br /> <br />10115/22 <br /> <br />5115/I 3 <br /> <br />8125123 <br /> <br />2/15109 <br /> <br />9/20/05 <br /> <br />9/26/05 <br /> <br />9/25/06 <br /> <br />8/25/22 <br /> <br />2/2O/24 <br />9/~ 5/27 <br /> <br />6/I 5/32 <br /> <br />11/25/03 <br />4/I 5/09 <br />9/I 5/2 I <br />8/26/03 <br />8119102 <br />8/I 9/03 <br />9116/02 <br />5125/08 <br /> <br />BROKER <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRU <br /> <br />PRO <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />PRIN <br />BAL PURCH <br /> <br />FHR 2391 DE BCCO52EI0 300.000.00 <br />FHLB 5.31 3133MJAQ3 250,000.00 <br />FHLB 4.4 3133MJR44C 170,000.0o <br />FNLB 4.02 3133MHSS4 200,000.00 <br />FHR2406Y B 31339N3W4C 450.000.00 <br />CD-LEHMAN BROS 52519CW'V6R 96,000.00 <br />FH LB 3133MLPP4 300,O00.00 <br />CD-SECOND NAT[O 813592AC6R 96,000.00 <br />CD-REPUBLIC BAN 7603IOBEIK 99,000.00 <br />FHR 2414XA BCCO6BWFI 250,000.00 <br />CD-GATEWAY BAN 367587AR3R 96,000.00 <br />FHLB 3133MLTP0 200,000.00 <br />CD-HANCOCK BAN 409746AA2R 96,000.00 <br />CD-FIRESIDE THRIF 318.233DXSR 96,000.00 <br />CD-KANSAS STATE 485382AT2R 99.000.00 <br />FHR 2430 QL 31339NVR4C 500,000.00 <br />CD-FLORIDA BANK 340558004R 96.000.00 <br />FNR 2002-8 GL 31392BZKSC 100,000,00 <br />FHR 2435 ND BCC06QQW8 250.000.00 <br />CD-SOV. EREIGN BA 84603MEP7R 96,000,00 <br />FH R 2450TA 3 ~ 392KM29C 250,000.00 <br />GNR 2002-33EA 38373W2P2R 200,000.00 <br />GNR 1198-19-c 3837HIUKSR 60,000.00 <br />FNR G93-1-J 31358R6TSC 95,749.40 <br />FHR 2457 QE BCCO74M67 61.000.00- <br />FHLB 3133MJQ6OC 250,000.00 <br />FHR 2459 LA 31392PHC2 199,403.92 <br />CD-ANCHOR BANK 032841LSSR 96.000.00 <br />CD-WYOMING COU 98322R~J4R 96,000.00 <br />FNR 1993-10-PH 31358TPX I 79381.33 <br />FNR G94-20 31359GR40 46.220.87 <br />FNR 1994-30J 31359GB54 90,000.00 <br />FNR 1993-225 N D 31359GEV4 144.000.00 <br />FHR 1391D 312912LUO 59,989,97 <br />FHR 2489 LH 31392RZX2C 500.000.00 <br />FN R 1993-252N 31359F2C 1C 2 lO,000.00 <br />FH R 1679 O 3133T4CR5 I 13,822.90 <br />CD-GREENPOINT B 395380D/4R 96;000.00 <br />CD-FIRST BANK HI 31914OEF2R 96,000.00 <br />CD-MILLCREEK BA 59982PBA9R 96.000.00 <br />FNR 1992-125L 31358PS40C 52.000.00 <br />GNR 1998-24JD 3837HIA68R 50,000.00 <br />FHR25140 31392WCU2C 300.000.00 <br />FH R 2518 4B 31392W PS3C 300.000.00 <br />FNR 2002-83-1A 300.000.00 <br />FNR 2002-77-KG 300,000.00 <br />FNR 2002-83-1R 5OO.O00.O0 <br />FNMA REMIC 3188A 31359EQA2C 76.268.21 <br />FHLMC REMIC - 170 3133T4Y75C I 1.790.62 <br />FHLMC REMIC SERI 312904GT6C 101,749.66 <br />CD-KEY BANK 493066ALSR 20.000.00 <br />CD-KEY BANK 493066AGgR 46.000.00 <br />CD-KEY BANK 493066AJ3 R 28,000.00 <br />CD-QUEEHD COUN 748244BVIR 96.000.00 <br />FNMA REMIC SERIE 313590UX3C 78;034.18 <br /> <br />3/26/08SB FED NATL MTG ,~.SS3136F0-AG-7 250,000.00 <br /> <br />5/2/05 SB CD-MBNA BANK 55264D-SF~. 96,000.00 <br />5/20105SB FNMA 3136FI-KY-I <br />1/28/05SB FHLB 3133MS-K6-6 <br />%0112/04 ,~B CD-PROVIDIAN BA 0759gOTESORO 96,000.00 <br />{0/15/03 SB FNMA MEDIUM 3136FOP480BO 250,000.00 <br /> <br />250.000.00 <br />250,000.00 <br /> <br /> SOLD/ <br />MATURE <br /> <br />116.560.26 <br />250,000.00 <br />170,000.00 <br />200,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />104.745.76 <br /> 0,OO <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 47,?62.35 <br /> 0.00 <br /> 3.068.48 <br /> 48,773.26 <br /> <br /> 0.00 <br /> 24,172.16 <br /> 7.126.78 <br /> 0.00 <br /> 32,734.31 <br /> 1,670.10 <br /> 0.00 <br /> 4,360.98 <br /> <br /> 0.00 <br /> 2.130.35 <br /> 6,737.09 <br /> 2.761 <br /> <br /> 0.00 <br /> 0.00 <br /> 6.901.50 <br /> 8.169.10 <br /> <br /> 0.00 <br /> 9.448.67 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 12,903.03 <br /> 517.62 <br /> O.00 <br /> 0.00 <br /> O.O0 <br /> 35,552.42 <br /> 10,777:17 <br /> 31,877.46 <br /> 0.00 <br /> 46,000.00 <br /> 0,00 <br /> 96,000.00 <br /> 4~.314.26 <br /> <br />250,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> O.OO <br /> 250.000.00 <br /> <br /> RV <br /> <br />PRIN <br /> <br /> BAL <br /> <br />11/30/02 <br /> <br />183.439.74 <br /> 0.00 <br /> O.00 <br /> 0.00 <br /> 450,000.00 <br /> 96,000.00 <br /> 300,000.00 <br /> 96,000.00 <br /> 99.000.00 <br /> !45,254.24 <br /> 96,000,00 <br /> 200.000.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 99,000.00 <br /> 452,237.65 <br /> 96,000.00 <br /> 91'.931.52 <br /> 201.226.74 <br /> 96,000.00 <br /> 225.827.84 <br /> 192,8;'3.22 <br /> 60,000.00 <br /> 63,015.09 <br /> 59,329.90 <br /> 250,000.00 <br /> { 95,042.94 <br /> 96,000.00 <br /> 93,869.65 <br /> 72,644.24 <br /> 43,459.41 <br /> 90.000.00 <br /> 144,000.00 · <br /> 53,088.47 <br /> 49[;830.90 <br /> 210.000,00 <br /> 104.374,23 <br /> 96,000,00 <br /> 96,000.00 <br /> 96,000.00 <br /> 52.000.00 <br /> 50,000.00 <br /> 2B7.096,97 <br /> 299.482.38 <br /> 300,000.00 <br /> 300.000.00 <br /> 500,OO0.0O <br /> 40,7 { 5.79 <br /> 1,013.45 <br /> 69.872.20 <br /> 20.000.00 <br /> 0.00 <br /> 28,000.00 <br /> 0.00 <br /> 33.719.92 <br /> <br />10,245,881,95 <br /> <br />0.00 <br />96,000.00 <br />250,000.00 <br />250,000.00 <br />96~00.00 <br />0.00 <br /> <br />692.000.00 <br /> <br />300,000 <br />250.000 <br />170,000 <br />200,000 <br />450,000 <br /> <br /> 96,000 <br /> <br />300,000 <br /> 96,000 <br /> <br />99~00 <br /> <br />250.000 <br /> <br /> 96,000 <br />200.000 <br /> <br /> 96.000 <br /> <br /> 96.000 <br /> <br />99,000 <br />500.000 <br /> <br /> 96,000 <br /> <br />100.000 <br /> <br />250,000 <br /> <br /> 96,000 <br /> <br />250.000 <br /> <br />200.000 <br /> <br /> 60.000 <br /> <br /> 95,749 <br /> <br /> 61,000 <br /> <br />250.000 <br /> <br />199,404 <br /> <br />96.000 <br /> <br /> 96,000 <br /> <br /> 79381 <br /> <br /> 46~22l <br /> <br /> 90.000 <br /> <br />144,000 <br /> <br /> 59.99~ <br /> <br />500.000 <br /> <br />210.000 <br /> <br />113,823 <br /> <br /> 96,000 <br /> <br /> 96.000 <br /> <br /> 96,000 <br /> <br /> 52.000 <br /> <br /> 50,000 <br /> <br />300.000 <br /> <br />300.000 <br /> <br />300,000 <br /> <br />300,000 <br /> <br />S00,000 <br /> <br />292,675 <br /> 94,720 <br />255,714 <br /> 20.000 <br /> 46,000 <br /> <br /> 28.000 <br /> 96,000' <br />3i7,680 <br /> <br />350.000 <br /> 96,000 <br />250,000 <br />250.000 <br /> 96,000 <br />250,000 <br /> <br />5,50% <br />5,62% <br />4.90% <br /> <br />3.97% <br />6.56% <br /> <br />5.00'/', <br /> <br />5.75% <br /> <br />3.70% <br /> <br />4. i 0"/;, <br /> <br />5.02'/', <br /> <br />3,80% <br /> <br />5.00% <br /> <br />5.15% <br /> <br />5.05% <br /> <br />5.10% <br /> <br />5.50% <br /> <br />5.35% <br />6.50'/'. <br /> <br />6.00"/;, <br /> <br />3,90% <br /> <br />5.23% <br />6.50% <br /> <br />6.50% <br /> <br />6.50'/'. <br /> <br />4.53% <br /> <br />6.00% <br /> <br />2.90% <br /> <br />3.50% <br /> <br />6.50% <br /> <br />6.45'/', <br /> <br />0.50% <br /> <br />6.50'/'. <br /> <br />6.00% <br /> <br />6.50% <br /> <br />6.50'/', <br /> <br />6.40'/'/,. <br /> <br />2.90"/,. <br /> <br />2.90'/., <br /> <br />3.75"/,, <br /> <br />7.00% <br /> <br />6.00% <br /> <br />5.50% <br /> <br />5.50'/', <br /> <br />5.00% <br /> <br />5.50% <br />5,50% <br />7.00% <br />7.57% <br />7,2[% <br />5,70% <br />5.70"Z, <br />5.75% <br /> <br />5.92% <br /> <br />6.00'/,, <br />5.30"/,, <br />4.15% <br />2.65% <br />¢.00"/,, <br />3.15% <br /> <br />I <br /> <br />PRINTED 1222/02 <br /> <br />-7- <br /> <br /> <br />