|
2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />000705
<br />
<br />980205
<br />980317B
<br />
<br />990913
<br />980911A
<br />980914D
<br />
<br />STATED
<br /> MAT
<br />
<br />815/02
<br />
<br />10/22/07
<br />9/1103
<br />
<br />9/11/02
<br />9/1 t/02
<br />9/14/02
<br />
<br /> tiROl(ER
<br />CONIM FIR
<br />
<br />BAIN
<br />DAtN
<br />
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />
<br /> PRiN
<br /> SECURITY BAL
<br /> DESCRI? CUSIP
<br />
<br />CD-COMM FIRST 6550003162 500,000.00
<br />
<br />FNMA [ callable t0/2 31364FEF4 250.000.00
<br />FHLMC GOLD GRO 313575JB9 6,227.98
<br />
<br />CD.IST NATL ELK 33304 229,327,38
<br />CD- l ST NATL ELK 31595 302,698.41
<br />C D-l ST NATL ELK 31601 602,007.0 t
<br />
<br />PURCH
<br /> 2002;
<br />
<br />8ObDl
<br />MATURE
<br />200.l
<br />
<br />0.00
<br />
<br /> 0.00
<br />363.95
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> 8V
<br />PRIN
<br />
<br /> BAL
<br />1/31/02
<br />
<br /> 500,000.00
<br />
<br /> 250,000.00
<br /> 5,864.03
<br /> 255,864.03
<br />
<br />.229,327.38
<br />302,698.41
<br />602,007.01
<br />1,134,032.80
<br />
<br /> 200,0011.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br /> 492,000.00
<br />
<br />I
<br />I
<br />I
<br />I
<br />
<br />010719
<br />011114
<br />011116
<br />011203A-
<br />
<br />10105
<br />000718A
<br />000718B
<br />000718C
<br />010213
<br />010215A
<br />010215B
<br />olo215c
<br />0102150
<br />010215E
<br />010312
<br />010424B
<br />010629B
<br />010730A
<br />010730B
<br />010809B
<br />010810
<br />01t011
<br />011023A
<br />011023B
<br />011203B
<br />011203C
<br />011218A
<br />011218B
<br />011221A
<br />01t221B
<br />01122IC
<br />020104B
<br />011231
<br />
<br />7/19i04 FNC
<br />11/14/03 FNC
<br />11116i03 FNC
<br />11/14/03 FNC
<br />
<br />114102 JU PO, N
<br />7/18/05 JURAN
<br />7/18/05 /UP. AN
<br />7/18/05 JURAN
<br />1211/10 JURAN
<br />9/15/02 JURAN
<br />9/12/02 J[JR,AN
<br />2118103 JURAN
<br />2/~8/03 JURAN
<br />219104 JIdRAN
<br />211112 JURAN
<br />5/25i05 ]URAN
<br />12/31/01 JURAN
<br />1/30/03 JURAN
<br />7~28~03 JUP. AN
<br />8/9/04 JURAN
<br />8110106 JURAN
<br />lWt 1/02 JURAN
<br />12/1/02 JUR.A.N
<br />12/1103 JU[LAN
<br />19/2/02 JURAN
<br />t 1/29/02 JU1EAN
<br />3/t8/02 JURAN
<br />6/I8/02 JURAN
<br />12It/03 JURAN
<br />12/l/04 JURAN
<br />12/l/03 IURAN
<br />I 0/23108 JURAN
<br />7/1/02 JURAN
<br />
<br />FHLMC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCW7060
<br />CD-FIRST ALLIANC 3[849KAJ4060
<br />CD-LIGHTHOUSE C 532228EH2060
<br />
<br />CD_NEXT BANK
<br />CD-KEY BANK USA
<br />CD-AMERICAS BA
<br />CD-COMMERCE NA
<br />Apple Valley Taxable
<br />CD-E TRADE BANK
<br />CD-¢ENNSYLVANI
<br />CD-ALMARGODO B
<br />CD-;LORE'F'CO STA
<br />CD-PROVIDENT BA
<br />New Brighton Taxab{
<br />FHLB
<br />CD-CONSECO
<br />CD,TREASURY BA
<br />CD- {NDYMAC BAN
<br />FHLB
<br />FHLB
<br />CD-FARMERS Drip
<br />
<br />CITY OF CHASKA G
<br />CITY CHASK. A TAX
<br />CD-METLIFE BANK
<br />CD.OAKWOOD DEP
<br />CD-JACKSON HOLE
<br />CD_.COMMERCE B
<br />WAITE PAR,K GO T
<br />WAITE PARK GO T
<br />WAITE PARK. GO T
<br />FHLB
<br />CD-YARDVILLE NB
<br />
<br />999345556
<br />9993174L1
<br />9993174N7
<br />9993174M9
<br />O3788880O
<br />9993518Z5
<br />9993526A0
<br />9993526C6
<br />9993524Z7
<br />999352688
<br />642662624
<br />3133MEGV7
<br />20846XTL7
<br />9993747N5
<br />999374703
<br />3133MGPgl
<br />3133MGE85
<br />999385118
<br />161663E21
<br />'16[663E39
<br />9993846GO
<br />9993846H8
<br />9993861G0
<br />999386tA3
<br />930727TK8
<br />930727TL6
<br />930727TM4
<br />3133MJAQ3
<br />
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />t00,000.00
<br />100,OOO.00
<br />100.000,00
<br />100,000.00
<br />85,000.00
<br />100,000.00
<br />100,O00.00
<br />I00,000.00
<br />t00,000.00
<br />100,000.00
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />150,000,00
<br />100,000.00
<br />210,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />20,000.00
<br />50,000.00
<br />125,000.00
<br />
<br />100,000.00
<br />
<br />300,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />100,0O0.00
<br /> 0.00
<br /> 0.00
<br /> O.OO
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0,00
<br />
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 85,000.00
<br /> 100.000.00
<br /> 100.000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> lO0,000,00
<br /> 200,000.00
<br /> 300,000.00
<br /> 0.00
<br />IO0,O00.O0
<br />100.000.00
<br />200.000.00
<br />150,000.00
<br />lO0,O00.O0
<br />210,000,00
<br />300,000.00
<br />10~000.O0
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />20,000.00
<br />50,000.00
<br />125,000.00
<br />300,000.00
<br />100,000.00
<br />3,540,000.00
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />-4-
<br />
<br />980126
<br />990127
<br />990226
<br />990630
<br />090908
<br />
<br />I 1/25/03 NORWEST
<br />1/l 5/09 NOR,WEST
<br />8/25118 NORWEST
<br />6/29/09 NORWEST
<br />9/9/0,4 NORWEST
<br />
<br />FNMA ACES 93-MZ
<br />FHR 2078 PJ
<br />FNR 9%6 VA
<br />Fbi notes
<br />FHLB
<br />
<br /> 31359F3CO
<br />3133TEYC2
<br /> 31359VPLI
<br />31359DD40
<br /> 3133MgPZ9
<br />
<br />PRINTED Z/5/02
<br />
<br />11,296.55
<br />266,344.10
<br />295.900.34
<br />300,000.00
<br />500.000.00
<br />
<br />15.35
<br />11,223.10
<br />7,457.87
<br />0.00
<br />0.00
<br />
<br /> 11,281.20
<br />255,121.00
<br />288,442.47
<br />300,000.00
<br />500,000.00
<br />
<br />I
<br />I
<br />I
<br />
<br />
<br />
|