|
CITY
<br />~l~V~ST
<br />
<br />980205
<br />980317B
<br />000705
<br />990913
<br />9809llA
<br />980914D
<br />980914E
<br />000707A
<br />000707B
<br />000707C
<br />000707D
<br />000707E
<br />000718A
<br />000718B
<br />000718C
<br />000626
<br />980126
<br />980730
<br />980910
<br />990122
<br />99O127
<br />990128
<br />9902O1
<br />990204
<br />990223
<br />990226
<br />990630
<br />990730
<br />990908
<br />.991202
<br />991207
<br />000120
<br />000204
<br />000207A
<br />000208
<br />980317C
<br />981002B
<br />000807
<br />951116
<br />951227
<br />980715
<br />9808tl
<br />990205
<br />990329
<br />990628
<br />990920
<br />991008
<br />991115
<br />000126
<br />000828
<br />000207
<br />970206 A
<br />970206 B
<br />000623
<br />930716
<br />930917
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/22]07
<br />9/1/03
<br />7/5/03
<br />9111/00
<br />9/11/00
<br />9/14/02
<br />9/14/01
<br />7/3/01
<br />7/5/01
<br />4/9/01
<br />1/5/01
<br />4/9/01
<br />7/18/05
<br />7/18/05
<br />7/18105
<br />12/26/00
<br />11/25103
<br />7/23/02
<br />8/20/0 I
<br />1/2~04
<br />1/15/09
<br />1/28/03
<br />2/1/06
<br />2/4/03
<br />8/23/02
<br />8/25/18
<br />6/29/09
<br />1/26/00
<br />9/9/04
<br />1/20/00
<br />6/7/02
<br />2/4t00
<br />8/4/03
<br />8/7/02
<br />2~8~05
<br />12/15/19
<br />10/I/01
<br />8/7/01
<br />1118100
<br />12/27100
<br />6/28/01
<br />7/14/03
<br />2/3/03
<br />30_7/02
<br />12t28/01
<br />6/23/03
<br />l 1/23/01
<br />2/3102
<br />I 1/12/02
<br />11/15~02
<br />2/7/03
<br />8/25/00
<br />2/25/00
<br />9/1/04
<br />4/15/08
<br />4/15/06
<br />
<br />BROKER
<br />
<br />DAIN
<br />DAIN
<br />COMM FIR
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<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 />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 />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PR. IN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />~ CUSIP 111/,00 g00O 20oo I0/3ttoo
<br />
<br />FNMA { calla 31364FEF4
<br />FHLMC GOL 31357SJB9
<br />CD-COMM FI 6550003162
<br />CD-tST NAT 33304
<br />CD-IST NAT 31595
<br />CD-I. ST NAT 31601
<br />CD- tST NAT 31600
<br />CD-YARDVI 9993172S8
<br />CD-FIRST BA 9993172T6
<br />CD-UPTOWN 9993172V3
<br />CD-ENTERP 9993172V1
<br />CD-GRAND 9993172W9
<br />CD-KEY BA 9993174L1
<br />CD-AMERIC 9993174N7
<br />CD-COMME 9993174M9
<br />CP-GECC 36959HM53
<br />FNMA ACES 31359F3CO
<br />FHLMC FRE 3134A2NA2
<br />FED HOME L 3133M56X3
<br />
<br />FNMA SERIE 313640PZ6
<br />FHR2078 PJ 3133TEYC2
<br />FHLMC MED 3134A2Z76
<br />FANNIE MA 313640QZ5
<br />FREDDIE MA 3134A23T3
<br />FHLB CORP 3133M7J'N7
<br />FNR 99-6 YA 31359VPLI
<br />
<br />Fht notes 31359DD46
<br />CP-GE
<br />FHLB 3133M9PZ9
<br />CP-Sydney Ca 87123LAL6
<br />FNMA Med 31364KFF2
<br />GECC-CP GEDOOARY4
<br />MOFFHLB 3133MANQ8
<br />MOFFHLB 3133MAP94
<br />
<br />FHLB CORP 3133MAP29
<br />
<br />250,000.00
<br />14,088.53
<br />
<br />202,991.78
<br />268,482.39
<br />536,964.81
<br />536,353.79
<br />
<br /> 60,37t.10
<br /> 300,000.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 472,715.47
<br /> 300,000.00
<br />1,000,O00.00
<br /> 500,000.00
<br />1,500,000.00
<br /> 500,000.00
<br />
<br />500,000.00
<br /> 9,315.31
<br /> 11,799.94
<br /> 23,599.88
<br /> 23,105,12
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<br /> I00,000.00
<br /> I00,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 300,000.00
<br />
<br />1,503,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />
<br />FHR 1709CC 3133T4T97 73,[60.70
<br />CD-CAPITAL 9992708C9 100,000.00
<br />FHLB 3t33MBUL9 300,000.00
<br />CD-UNITED I 910745AN8 97,000.00
<br />CD-BF..AL BA 719884~00 97,000.00
<br />FEDL NATL 31364F-T2-7 300,000.00
<br />FHLMC 3134A2-LW-6 200,000.00
<br />FHLMC 3134A2-LW-6 300,000.00
<br />FNMA 313640-ZR-3 t 50,000.00
<br />FHLB Strips 3133Ng-7L-0 300,000.00
<br />FED NATL M 31364F-89-3 300,000.00
<br />FNMA 31359N-AY-9 250,000.00
<br />FICO STRIPS 31771J-SG-6 41.0,000.00
<br />FHLMC 3134A 1-M2-3 500,000.00
<br />FHLB 3133 MACZO 200,000.00
<br />FHLB 3133MAMP 1 500,000.00
<br />FHLB Strips 31339KAY8 250~000.00
<br />FHLB Strips 31339KAX0 240,000.00
<br />FHLMC 31283JKL4C [65,694.23
<br />FHLMC REM 3129160Z6C 42,905.49
<br />FHLMC REM 312914WQ3C 200,000.00
<br />
<br /> 0.00
<br /> 4, t86.52
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 48,857.37
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 65,766.15
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 55,[24.61
<br /> 0.00
<br />[,000,000.00
<br /> 0.00
<br />1,500,000.00
<br /> 0.00
<br />1,503,000.00
<br /> 0.00
<br /> 0.1313
<br /> 0.00
<br /> 28,775.8O
<br /> 0.00
<br /> 0.00
<br /> 0.00.
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> .0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 240,000.00
<br /> 20,466.72
<br /> 9,245.10
<br /> 87,011.70
<br />
<br />250,000.00
<br /> 9,902.01
<br />500,000.00
<br />212,307.09
<br />280,282.33
<br />560,564.69
<br />559,458.91
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />11,513.73
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />434,233.85
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />4[7,590.86
<br />3O0,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.O0
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />44,384.90
<br />[00,000.00
<br />300,000.00
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />410,000.00
<br />500,000.00
<br />20O,0OO.O0
<br />500,000.00
<br />0.00
<br />0,00
<br />145,227.51
<br />33,660.39
<br />112,988.30
<br />
<br />PAR
<br />
<br /> 250,000
<br /> 45,497
<br /> 500,000
<br /> 200 000
<br /> 253 584
<br /> 507 168
<br /> 507 043
<br /> 100 000
<br /> lO0 000
<br /> 100 000
<br /> 100 000
<br /> 100 000
<br /> 100 000
<br /> 100000
<br /> 100000
<br /> 300.000
<br /> 202208
<br /> 30C 000
<br /> 250000
<br /> 500,000
<br /> 500.000
<br /> 500000
<br /> 500000
<br /> 500,000
<br /> 500000
<br /> 500,000
<br /> 300000
<br />1,000,000
<br /> 500,000
<br />1,500,000
<br /> 500,000
<br />1,503,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 198,907
<br /> 100,000
<br /> 300,000
<br /> 97,000
<br /> 97,000
<br /> 300 000
<br /> 200 000
<br /> 200 000
<br /> 150 000
<br /> 200 000.
<br /> 300 000
<br /> 250 000
<br /> 410 000
<br /> 500 000
<br /> 200 000
<br /> 500 O00
<br /> 251) 000
<br /> 240 O00
<br /> [65,694
<br /> 300,000
<br /> 200,000
<br />
<br />l
<br />I
<br />!
<br />l
<br />l
<br /> I
<br /> l
<br /> l
<br />l'
<br /> l
<br /> I
<br />'1
<br /> I
<br /> l
<br />
<br />-6- PRINTED 11/7/00
<br />
<br />
<br />
|