|
q
<br />
<br />CITY
<br />| b'VEST #
<br />
<br />980205
<br />980403
<br />980317B
<br />970441
<br />980911A
<br />980911B
<br />980914D
<br />980914E
<br />990913
<br />930916
<br />980130
<br />980126
<br />980612
<br />980730
<br />980910
<br />981203
<br />981224
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990302
<br />990630
<br />980317C
<br />980923B
<br />981002B
<br />990730
<br />990908
<br />991202
<br />991207
<br />951116
<br />951227
<br />970304
<br />971210
<br />980715
<br />980811
<br />980820
<br />990205
<br />990329
<br />990628
<br />960207A
<br />960226B
<br />970206
<br />970206
<br />990920
<br />991115
<br />930716
<br />930917
<br />940215
<br />940307
<br />940728
<br />940802
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/22107
<br />2/11/05
<br />9/1/03
<br />4/11/98
<br />9111/00
<br />9/11/99
<br />9/14/02
<br />9/14/01
<br />9/I 1/00
<br />12/25/21
<br />1/28/99
<br />11/25/03
<br />12/15/19
<br />7/23/02
<br />8/2 0/01
<br />1/7/99
<br />1/25/99
<br />1/22/04
<br />1/15/09
<br />1/28103
<br />2/1/06
<br />2/4/03
<br />2/23/00
<br />8/25/I 8
<br />8/30/99
<br />6/29/09
<br />12/15/19
<br />9/23/03
<br />10/1/01
<br />1/26/00
<br />9/9/04
<br />1/20100
<br />6/7/02
<br />11/8/00
<br />12/2 WOO
<br />9110104
<br />2/610 I
<br />6/28/01
<br />7tl 4/03
<br />3/29/00
<br />2/3/03
<br />3/27/02
<br />12/28/01
<br />1 I/8/99
<br />11/I 5/99
<br />8/25100
<br />~/25/oo
<br />6/23/03
<br />2/3/02
<br />4/15/08
<br />4/15106
<br />7fl 5/20
<br />6115120
<br />7/1/99
<br />11/15/19
<br />
<br />DAIN
<br />DAIN
<br />DAIN
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB.ER
<br />FNB-ER
<br />FNB-ER
<br />FNC
<br />NOREEC
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWF..ST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />P1PER
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP CUSIP 1999 1999 12/31/99
<br />
<br />FNMA [ calla 31364FEF4
<br />FEDERAL FA 31331RPQ2
<br />
<br />FHLMCGOL 313575JB9
<br />CD-First Natio 28778
<br />CD-1STNAT 31595
<br />CD-IST NAT 31594
<br />CD-ISTNAT 31601
<br />CD-IST NAT 31600
<br />CD-ISTNAT 33304
<br />FNMA REMI 31359DDY6
<br />CD-NORTHL 589
<br />FNMA ACES 31359F3CO
<br />First UnionCh 9992688L2
<br />FHLMCFRE 3134A2NA2
<br />
<br />FEDHOMEL 3133M56X3
<br />CP FMCPAI 2198QIN70
<br />CPEAGLEF 27003LNRO
<br />FNMA SERIE 31364GPZ6
<br />FHR2078PJ 3133TEYC2
<br />FHLMC MED 313q,~.2Z76
<br />FANNIE MA 31364GQZ5
<br />FREDDIE MA 3134A23T3
<br />FHLB CORP 3133M7JN7
<br />
<br />FNR 99-6 YA 31359VPLI
<br />CP-GECC GED006PE9
<br />Fbi notes 31359DD46
<br />FHR 1709CC 3133T4T97
<br />C I ST NATL 320950BQ0
<br />CD-CAPITAL 9992708C9
<br />CP-GE
<br />FHLB 3133 M9PZ9
<br />CP-Sydney Ca 87123LAL6
<br />FNMA Med 31364KFF2
<br />
<br />CD-UNITED J 910745AN8
<br />CD-BEAL BA 719884-00
<br />FNMA PRN S 31358D-CD4
<br />
<br />SLMAGlobal 863871UR8
<br />FEDL NATL 31364F-T2-7
<br />FHLMC 3134A2-LW-6
<br />FED NATL M 31364FWF
<br />FHLMC 3134A2-25-6
<br />FNMA 31364G-ZR-3
<br />FHLB Strips 3133Ng-TL-0
<br />CD-BERKEL 084252JV8
<br />TENN' VALL 88059CCG1
<br />FHLB Strips 31339KAY8
<br />FHLB Strips 31339KAX0
<br />
<br />FED NATL M 3. 1,304F-S9-3
<br />FICO STRIPS 31771J-SC-6
<br />FHLMC REM 312916GZ6C
<br />FHLMC REM 312914WQ3C
<br />FHLMC REM 3129043C7C
<br />FHLMC REM 312914BU7C
<br />FHLMC COL 3128CYSA2C
<br />FHLMC REM 31340YLE7C
<br />
<br /> 0.00 250,000.00
<br /> 100,000.00 0.00
<br /> 8,034.50 14,091.26
<br /> 250,000.00 0.00
<br />14,898.49 0.00 268,48239
<br />7,127.69 260,618.10 0.00
<br />29,797.00 0.00 536,964.81
<br />29,3 I0.64 0.00 536,353.79
<br />200,000.00 0.00 200,000.00
<br /> 300,000.00 0.00
<br /> 500,000.00 0.00
<br /> 76,159.71 60,371.10
<br /> lO0,O00.O0 0.00
<br /> 0.00 300,000.00
<br /> 0.00 250,000.00
<br /> 2,000,000.00 0.00
<br /> 2,000,000.00 0.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 27,284.53 472,715,47
<br />592,000.00 592,000.00 0.00
<br />300,000.00 0,00 300,000.00
<br /> 75,669.05 73,160.70
<br /> 100,000.00 0.00
<br /> 0.00 100,000.00
<br />1,000,000.00 0.00 1,000,000.00
<br />500,000.00 0.00 500,000.00
<br />1,500,000.00 0.00 1,500,000.00
<br />500,000.00 0.00 500,000.00
<br /> 0.00 97,000.00
<br /> 0.00 97,000.00
<br /> 300,000.00 0,00
<br /> 500,000,00 0.00
<br /> 0,00 300,000.00
<br /> 0.00 200,000.00
<br /> 150,000.00 0.00
<br />300,000.00 0.00 300,000.00
<br />150,000.00 0.00 150,000.00
<br />300,000,00 0.00 300,000.00
<br /> 97,000.00 0.00
<br /> 258,750.00 0.00
<br /> 0.00 250,000.00
<br /> 0.00 240,000.00
<br />300,000.00 0.00 300,000.00
<br />410,000.00 0.00 410,000.00
<br /> 105,350.61 42,905.49
<br /> 0.00 200,000.00
<br /> 2,852.74 0.00
<br /> 59,067.97 0.00
<br /> 95,677.39 -0.14
<br /> 12,273.83 -0.06
<br />
<br />PRINTED 1/4100
<br />
<br />PAR
<br />
<br />250,000
<br />100,000
<br />45,497
<br />250,000
<br />253,584
<br />253,490
<br />507,168
<br />507,043
<br />200,000
<br />300,000
<br />500,000
<br />202,208
<br />I00,000
<br />300,000
<br />250,000
<br />2,000,000
<br />2,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,OO0
<br />500,000
<br />500,000
<br />592,000
<br />300,000
<br />198,907
<br />100,000
<br />100,000
<br />1,000,000
<br /> 500,000
<br />1,500,000
<br /> 500,000
<br /> 97,000
<br /> 97,000
<br /> 300,000
<br /> 500,000
<br /> 300,000
<br /> 200,000
<br />· 150,000
<br /> 300,000
<br /> 150,000
<br /> 300,000
<br /> 97,000
<br /> 258,750
<br /> 250,000
<br /> 240,000
<br /> 300,000
<br /> 410,000
<br /> 300,000
<br /> 200,000
<br /> I00,000
<br /> 117,501
<br /> 250,000
<br /> 97,975
<br />
<br />6.28%
<br />6.75%
<br />6.32%
<br />6.25%
<br />5.75%
<br />5.60%
<br />5.75%
<br />5.65%
<br />6.00%
<br />4.76%
<br />6.00%
<br />6.41%
<br />5.90%
<br />6.25%
<br />5.84%
<br />5.65%
<br />5.60%
<br />5.47%
<br />5.57%
<br />5.55%
<br />6.00%
<br />5.50%
<br />5.46%
<br />6.00%
<br />4.93%
<br />7.00%
<br />6,01%
<br />5.89%
<br />5.50%
<br />5.49%
<br />7.00%
<br />6.15%
<br />6,60%
<br />6.00%
<br />5.92%
<br />7.35%
<br />6.10%
<br />5.91%
<br />6.13%
<br />5.75%
<br />5.57%
<br />5.70%
<br />6.17%
<br />5,40%
<br />5.35%
<br />6.11%
<br />6.08%
<br />6.75%
<br />6.20%
<br />6.00%
<br />6.75%
<br />6.66%
<br />6.54%
<br />6,50%
<br />7.85%
<br />
<br />
<br />
|