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CITY
<br />INVEST #
<br />
<br />990203A
<br />990201
<br />990202B
<br />990203B
<br />990204
<br />990205
<br />990210
<br />990211
<br />990223
<br />990226
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />2/3/99 SB
<br />2/1/06 NORWEST
<br />2/2/04 SB
<br />213109 SB
<br />2/4/03 NORWEST
<br />2/3/03 PIPER
<br />2/10/03 PRU
<br />11/15/23 PRU
<br />2/23/00 NORWEST
<br />8/25/18 NORWEST
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECU~TY POOL
<br />
<br />ALTAIR FUNDING CP
<br />FANNIE MAE SERIES B
<br />FREDDIC MAC
<br />FED HOME LOAN
<br />FR. EDD1E MAC NOTE
<br />FHLMC
<br />FANNIE MAE
<br />FHR 1673M
<br />FHLB CORP SXT
<br />FNR 99-6 YA
<br />
<br />1997 Year-end Adjustment
<br />1998 Year-end Ad.iusmtment
<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 />CUSIP
<br />
<br />02136U-P3-4
<br />31364GQZ5
<br />31364G-RD3
<br />3134A2-2C-1
<br />3134A23T3
<br />3134A2-25-6
<br />31364GTF6C
<br />3133T3S74C
<br />3133M7JN7
<br /> F060HC1TO
<br />
<br />PRIN
<br />BAL
<br />111199
<br />
<br /> 0.06
<br /> 0.08
<br />18,524,588.66
<br />
<br />36,918.68
<br />-144,163.99
<br />589,467.40
<br />1,972,845.15
<br />352,287.49
<br />
<br />21,331,943.39
<br />
<br />PURCH
<br />
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />71,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />6,311,000.00
<br />
<br />9,093.75
<br />-2,586.50
<br />1,397.93
<br />4,930,363.97
<br />4,104,925.42
<br />
<br />15,354,194.57
<br />
<br />SOLD/
<br />MATURE
<br />1999
<br />
<br />500,000.00
<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 />
<br /> 0.00
<br />7,778,301.49
<br />
<br /> 576,072.14
<br />4,455,997.03
<br />3,512,218.75
<br />
<br />16,322,589.41
<br />
<br />PRIN
<br />BAL
<br />2/28/99
<br />
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />71,000.00
<br />500,000.00
<br />500,000.00
<br />
<br /> 0.06
<br /> 0.08
<br />17,057,287.17
<br />
<br />46,012.43
<br />-146,750.49
<br />14,793.19
<br />2,447,212.09
<br />944,994,16
<br />
<br />20,363,548.55
<br />
<br />PRINTED 3/8~99
<br />
<br />
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