|
CITY
<br />INVEST#
<br />
<br />970728A
<br />970917A
<br />970917B
<br />980112A
<br />980112B
<br />980914A
<br />980914B
<br />980914C
<br />980916A
<br />980916B
<br />980916C
<br />980923A
<br />991008
<br />991025
<br />981002A
<br />980916
<br />980929
<br />941007B
<br />981001B
<br />990202A
<br />990202B
<br />990203A
<br />990203B
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />9/15104 PRO
<br />8/7/00 PRU
<br />9115/21 PRU
<br />7/12/01 PRU
<br />9125110 PRU
<br />8/26/03 PRU
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/99 PRU
<br />11112199 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />11/23/01 PIPER
<br />10/25/04 8B
<br />5/25/08 PRU
<br />9/I 8/08 SB
<br />9D.9/06 SB
<br />I 0/7/99 SB
<br />I,r25/99 SB
<br />2/2199 SB
<br />212104 SB
<br />2/3/99 SB
<br />213/09 SB
<br />
<br />TOTAL INVESTMENTS
<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 />FHLMC- FH 312915TA9C
<br />CD-MBNA A 55261WHDIR
<br />FHLMC REM 312904GT6C
<br />CD-PEOPLES 710198FLIR
<br />FNMAFNRX 31359EQU8
<br />CD-KEY BA 493066ALSR
<br />CD-KEY BA 493066AG9R
<br />CD-KEY BA 493066AJ3R
<br />CD-ANCHOR 032841CMSR
<br />FED HOME L 313400RH8C
<br />CD-QUEEND 748244BVIR
<br />CD-FLAGST 33847EES2R
<br />FNMA 31359N-AY-9
<br />CD-Providian 754.990-0D-2
<br />FNMA REMI 31359BUX3C
<br />FED NATL M 31364F-62-9
<br />FED HOMEL 3133MS-PS-3
<br />CD-BANK OF 064062FX5
<br />CP-AVARIA 0717P3-NR-2
<br />MOTJVE EN 6197~K-P2-4
<br />FREDDIC M 31364G-RD3
<br />ALTAIR FUN 02136U-P34
<br />FED HOME L 3134A2-2C~1
<br />
<br />250,000.00
<br />96,000.00
<br />
<br />500,000,00
<br />500,000.00
<br />500,000.00
<br />500,000,00
<br />
<br />79,997.58
<br />0.00
<br />71,069,78
<br />96,000.00
<br />22,511,25
<br />0,00
<br />0.00
<br />0.00
<br />94,000.00
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />46,248.36
<br />1,318.60
<br />0.00
<br />96,000.00
<br />1,000,000.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Northland Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />13,207, I33.82
<br />
<br />17,687.50
<br />-115,661.13
<br />20,770.82
<br />19,771,869.75
<br />4,123,213.02
<br />
<br />37,025,013.78
<br />
<br /> 0.00
<br />12,417,445.89
<br />
<br /> 593,441.73
<br />20,050,219.57
<br /> 4,090,861.21
<br />
<br />37,151,968.40
<br />
<br />PRINTED 1/4/00
<br />
<br />-0.07
<br />95,000.00
<br />160,032.77
<br />0.00
<br />20,{39.44
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />0.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />96,000.00
<br />230,287.22
<br />248,681.40
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />
<br />19,314,276.45
<br />
<br /> 54,690.93
<br /> -259,909.9
<br /> 16,792.74
<br /> 1,694,495.33
<br /> 384,639.30
<br />
<br />21,204,984.88
<br />
<br />PAR
<br />
<br />127,934
<br />95,000
<br />255,714
<br />96.000
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />94,000
<br />25,000
<br />96,000
<br />96,000
<br />250,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96,000
<br />1,000,000
<br />500,000
<br />500,000
<br />500,O00
<br />500,000
<br />
<br />3'TM
<br />
<br />6.28%
<br />6.15%
<br />7.21%
<br />6.00%
<br />6.20%
<br />5.70%
<br />5.70%
<br />5.75%
<br />5.25%
<br />6.60%
<br />5.40%
<br />5.40%
<br />6.50%
<br />7.00%
<br />5.92%
<br />6.15%
<br />6.13%
<br />6.60%
<br />5.28%
<br />4.87%
<br />5.68%
<br />4.87%
<br />6.27%
<br />
<br /> I
<br /> I
<br /> I
<br /> I
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<br />I
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<br />I
<br />I
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<br />I
<br />I
<br />
<br />I
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<br />I
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