|
CITY
<br />lB'VEST
<br />
<br />980923A
<br />981002A
<br />9809[6
<br />980929
<br />991025
<br />990202B
<br />990203B
<br />Money Mkt
<br />
<br />-10-
<br />
<br />STATED
<br /> MAT
<br /> p^T~ BROKER
<br />
<br />9/25/00 PKU
<br />5/25/08 PKU
<br />9/18/08 SB
<br />9/29/0§ SB
<br />10/25/0,1 SB
<br />2/2104 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />D,E~CRIP CUSIP 1/1/00 ~ ~000 8/31/00
<br />
<br />CD-FLAGST 33847EES2R 96,000.00
<br />FNMA R.EMI 31359BUX3C 230,287.22
<br />FED NATL M 31364F-62-9 248,681.40
<br />FED HOME L 3133MS-PS-3 250,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />FREDDIC M 31364G-RD3 500,000.00
<br />FED HOME L 3134A2-2C-I 500,000.00
<br />
<br />19,317,265.50
<br />
<br />6,738,424.66
<br />
<br />Unamortized Premiums 54,690.93
<br />Unamortized DiscounLs (259,909.87) o143,705.66
<br />Landmark Checking 16,792.74 434.80
<br />N'orthland Checking 1,709,352.87 15,317,216.11
<br />Money Market Accounts 384,640.54 26,986.67
<br />
<br />21,222,832.71
<br />
<br />Net Cash and Investments
<br />
<br />21,939,356.58
<br />
<br />PRINTED 9/6/00
<br />
<br />0.00
<br />0.00
<br />o.o0
<br />0.00
<br />0.00
<br />0.00
<br />0.0O
<br />
<br />5,365,310.67
<br />
<br />14,695,149.60
<br /> 250,000.00
<br />
<br />20,310,460.27
<br />
<br />96,000.00
<br />230,287.22
<br />248,681.40
<br />250,000.00
<br />96,000.00
<br />500,000.00
<br />500,000;00
<br />
<br />20,690,379.49
<br />
<br />54,690.93
<br />~03,615.53
<br />I7,227.54
<br />2,331,419.38
<br />161,627.21
<br />
<br />22,851,729.02
<br />
<br />PAR
<br />
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96,000
<br />500,000
<br />500,000
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|