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CITY
<br />INvI~ST
<br />
<br />9809L6C
<br />980923A
<br />981002A
<br />980916
<br />980929
<br />991025
<br />990202B
<br />990203B
<br />Money Mkt
<br />
<br />-8-
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br /> SECURITY
<br />BROKgR DESCRIP
<br />
<br />CUSIP
<br />
<br />9/I6i02 PRU
<br />· 9t25/00 PRU
<br />5/25/08 PRU
<br />9/18/08 SB
<br />9t29/06 SB
<br />[0125/04 SB
<br />2/2/04 SB
<br />2/3/09 SB
<br />
<br />CD-QUEEND 748244BVIR
<br />CD-FLAGST 33847EES2R
<br />FNMA REMI 31359BUX3C
<br />FED NATL M 31364F-62-9
<br />FED HOME L 3133M5-PS-3
<br />CD-Providian 754-990-OD-2
<br />FREDDIC M 3t364G-RD3
<br />FED HOME L 3134A2-2C-[
<br />
<br />PRIN
<br />BAL PURCEI
<br />l/l/oo ~0oo
<br />
<br />96,000.00
<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 /> BV
<br />SOLD/ PRiN
<br />MATURE BAL
<br />2000 10/31/00 ?~a~R
<br />
<br /> 0.00 96,000.00 96,000
<br /> 96,000,00 0.00 96,000
<br /> 4,110,41 226~[76.81 317,680
<br /> 0,00 248,681.40 250,000
<br /> 0,00 250,000.00 250,000
<br /> 0,00 96,000.00 96,000
<br /> 0.00 500,000.00 500,000
<br /> 0.00 500,000.00 500,000
<br />
<br />TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />
<br />Northland Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />!.9,317,265.50 6,877,902.[0
<br />
<br />5,637,578.74 20,557,588.86
<br />
<br />54,690.93 54,690.93
<br />(259,909.87) -146,[95.61 -406,105.48
<br />16,792.74 545.24 17,337.98
<br />1,709,352.87 18,616,089.52 [9,014,936.33 1,310,506.06
<br />384,640.54 28,077.32 250,000.00 162,717.86
<br />
<br />21,222,832.7l 25,376,418.57 24,902,515.07 21,696,736.2I
<br />
<br />PRINTED 11/7/00
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