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CITy
<br />
<br />INVEST #
<br />
<br />980112B
<br />980914A
<br />980914B
<br />980914C
<br />980916C
<br />980923A
<br />981002A
<br />990202B
<br />991025
<br />980929
<br />980916
<br />990203B
<br />Money Mkt
<br />
<br />-6-
<br />
<br />STATED
<br /> MAT
<br /> PATE BROKER
<br />
<br />9125/10 PRU
<br />8~26/03 PRU
<br />8119/02 PRU
<br />8/19/03 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />2/2/04 SB
<br />10/25/04 SB
<br />9/29/06 SB
<br />9/18/08 SB
<br />2/3/09 SB
<br />
<br />TOTAL £NVESTMENTS
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 1/1100 2000 2000 12/.31/00
<br />
<br />FNMA FNRX 31359EQU8 20,139.44
<br />CD-KEY BA 493066AL8R 20,000.00
<br />CD-KEY BA 493066AG9R 46,000.00
<br />CD-KEY BA 493066AJ3R 28,000.00
<br />CD-QUEEND 748244BVIR 96,000.00
<br />CD-FLAGST 33847EES2R 96,000.00
<br />FNMA REM[ 31359BUX3C 230,287.22
<br />FREDD[C M 31364G-RD3 500,000.00
<br />CD-Providian 754-990-ODo2 96,000.00
<br />FED HOME L 3133MS-PS-3 250,000.00
<br />FED NATL M 31364F-62-9 248,681.40
<br />FED HOME L 3134A2-2C-I 500,000.00
<br />
<br />19,317,265.50
<br />
<br />7,689,413.56
<br />
<br />Unamortized Premiums 54,690.93
<br />Unamortized Discounts (259,909.87) -147,315.82
<br />Landmark Checking 16,792.74 653.82
<br />Northland Checking 1,709,352.87 25,738,636.70
<br />Money Market Accounts 384,640.54 29,077.44
<br />
<br />21,222,832.71
<br />
<br />Net Cash and Investments
<br />
<br />33,310,465.70
<br />
<br />PRINTED 1/3/01
<br />
<br />19,951.12
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />96,000.00
<br />9,934.70
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />7,098,805.60
<br />
<br />25,075,537.34
<br /> 250,015.00
<br />
<br />32,424,357.94
<br />
<br />188.32
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />0.00
<br />220,352.52
<br />500,000.6~
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />0.00
<br />
<br />t9,907,873.46
<br />
<br />54,690.93
<br />-407,225.69
<br />17,446.56
<br />2,372,452.23
<br />163,702.98
<br />
<br />22,108,940.47
<br />
<br />pAR
<br />
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />96,000
<br />96,000
<br />317,680.
<br />500,000
<br />96,000
<br />250,000
<br />250,000
<br />500,000
<br />
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