|
CITY
<br />
<br /> 9803178
<br /> 980403
<br /> 980205
<br /> 970441
<br /> 9809118
<br /> 980911A
<br /> 980914E
<br /> 980914D
<br /> 930916
<br /> 980130
<br /> 981203
<br /> 981224
<br /> 990302
<br /> 990223
<br /> 980910
<br /> 9810028
<br />980730
<br />990128
<br />990204
<br />9809238
<br />980126
<br />990122
<br />990201
<br />990127
<br />990226
<br />980612
<br />980317C
<br />960207A
<br />9602268
<br />970206 B
<br />980820
<br />970206 A
<br />951116
<br />951227
<br />971210
<br />980715
<br />990329
<br />990205
<br />980811
<br />970304
<br />930716
<br />930917
<br />940215
<br />940307
<br />940728
<br />94O8O2
<br />950113
<br />950719
<br />951018
<br />951108
<br />951212
<br />960103
<br />960214
<br />960403
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br /> 9/1/03
<br />2./11/05
<br />10/22/07
<br />4/11/98
<br />9/! 1/99
<br />9/11/00
<br />9/14/01
<br />9/14/02
<br />12/25/2 1
<br />!/28/99
<br />1/7/99
<br />1/25/99
<br />8/30/99
<br />2/23/00
<br />8/20/01
<br />10/1/01
<br />7/23/02
<br />1/28/03
<br />2/4/03
<br />9/23/03
<br />11/25/03
<br />
<br />2/1/06
<br />1/15109
<br />8/25/18
<br />12/15/19
<br />12/15/19
<br />11/8/99
<br />11t15/99
<br />2/25/00
<br />3/29100
<br />8/25/00
<br />1 !/8/00
<br />12/27/00
<br />2/6/01
<br />6/28/01
<br />3/27/02
<br />2/3103
<br />7t14/03
<br />9/10/04
<br />4/I 5/08
<br />4/15/06
<br />7/15/20
<br />6/15/20
<br />7/1/99
<br />11/15/19
<br />2/1/02
<br />6/15/20
<br />I 1/25/06
<br />1/25/04
<br />4/25/21
<br />10/25/18
<br />2/14/03
<br />7/15/20
<br />
<br /> DArN
<br /> DArN
<br /> DArN
<br /> FNB-ER
<br /> FNB -ER
<br /> FNB-ER
<br /> FNB-ER
<br /> FNB-ER
<br /> FNC
<br />NORSEC
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NOR'~e. fiT
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWE~T
<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 />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY PURCH
<br />DESCRIP 1999
<br />
<br /> FI-ILMC GOLD GROUP
<br /> FEDERAL FARM CREDIT
<br /> FNMA [ callable 10/22/02J
<br /> CD-First National - ER
<br /> CD- 1 ST NATL ELK RIVER
<br /> CD-1ST NATL ELK PdVER
<br /> CD-1ST NATL ELK RIVER
<br /> CD- l ST NATL ELK RIVER
<br /> FNMA REMIC 138FC
<br /> CD-NORTHLAND SECURITY
<br /> CP FMCP Al+P1
<br />CP EAGLE FUNDING
<br />CP-GECC
<br /> FHLB CORP SXT
<br />FED HOME LOAN
<br />CD-CAPITAL ONE BANK
<br />FHLMC FREDDIE MAC
<br />FHLMC MED TERM
<br />FREDDIE MAC NOTE ..
<br />C 1 ST NATL KEYSTONE
<br />FNMA ACES 93-MZ H
<br />FNMA SERIES B
<br />FANNIE MAE SERIES B
<br />FhR 2078
<br />FNR 99-6 YA
<br />First Union Charlotte NC CD
<br />FHR 1709CC
<br />CD-BERKELEY FED B&T
<br />TENN VALLEY ALrrHORYI'Y
<br />FHLB Strips
<br />FED NATL MTGE
<br />FHLB Strips
<br />CD-UNITED JERSEY BANK
<br />CD-BEAL BANK (DALLAS, TX)
<br />SLMA Global [callable 2/6/98]
<br />FEDL NATL MTGE ASSOC
<br />
<br />FHLMC
<br />FHLMC
<br />FNMA PPdq STRIP
<br />FHLMC REMIC 1531K
<br />FHLMC REMIC 1475H
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC 1455K
<br />FHLMC GOLD L7 2641
<br />FHLMC REMIC (FHO34C)
<br />FNMA (#226083)
<br />FHLMC - FHR 147 F
<br />FNMA REMIC - F2G44H
<br />FNMA REMIC 9211 IH
<br />FNMA REMIC 92097D
<br />FNMA REMIC - 93025D
<br />CD-MFGS T & T BUFFALO, NY
<br />FHLMC REMIC - 1324DB
<br />
<br />3,500.25
<br />3,595.33
<br />7,063.88
<br />7,190.67
<br />
<br />592,000.00
<br />500,000.00
<br />
<br />500,000.O0
<br />500,00O.00
<br />
<br />5OO,OOO.OO
<br />5OO,0OO.OO
<br />500,000.00
<br />500,OO0.OO
<br />
<br />150,000.00
<br />3OO,OOO.OO
<br />
<br />SOLD/
<br />MATURE
<br />1999
<br />
<br /> 4,522.91
<br /> 10o,0OO.00
<br /> 0.09
<br />250,000.00
<br />0.00
<br />0.OO
<br />0.00
<br />0.OO
<br />0.OO
<br />500,000.00
<br />2,000,000.00
<br />2,0OO,OOO.OO
<br />0.OO
<br />0.OO
<br />0.OO
<br />0.OO
<br />0.00
<br />0.OO
<br />0.OO
<br />0.00
<br /> 56,451.75
<br /> 0.00
<br /> O.OO
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 24,082.50
<br /> 0.00
<br /> 0.OO
<br /> 0.OO
<br /> 150,000.00
<br /> 0.OO
<br /> 0.OO
<br /> 0.OO
<br /> 5OO, OOO.OO
<br /> 0.00
<br /> 0.00
<br /> O.OO
<br /> 0.0O
<br /> O.OO
<br /> 46,480.23
<br /> 0.00
<br /> 2,852.74
<br /> 6,641.69
<br /> 13,898.46
<br /> 6,433.55
<br /> 193.61
<br /> 9,528.58
<br /> 0.OO
<br /> 0.OO
<br /> 15,419.67
<br /> 463.16
<br /> 96,OOO.OO
<br />
<br /> 33,973.46
<br />
<br />PRINTED 5/4/99
<br />
<br />PRIN
<br /> BAL
<br />4/30/99
<br />
<br /> 17,602.85
<br /> 0.00
<br />250,000.00
<br /> O.OO
<br /> 256,990.66
<br /> 257,179.23
<br /> 514,107.03
<br /> 514,358.48
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 592 OO0.OO
<br /> 500 00O.OO
<br /> 250 000.00
<br /> 1 O0 000,00
<br /> 300 000.00
<br /> 500 O00.OO
<br /> 500 000.OO
<br /> i00 OOO.O0
<br /> 80,079.06
<br /> SOO,000.00
<br /> 500,OOO.OO
<br /> 500,000.00
<br /> 500,000.00
<br /> 100,000.0O
<br /> 124,747.25
<br /> 97,000.00
<br /> 2-58,750.00
<br /> 240,000.00
<br /> O.OO
<br />250,000.OO
<br />97,000.00
<br />97,000.00
<br />0.00
<br />300,OO0.OO
<br />150,OOO.O0
<br />300,0OO.OO
<br />2OO,OO0.00
<br />3OO,000.00
<br />101,775.87
<br />200,000.00
<br />0.0O
<br />52,426.28
<br />81,778.79
<br />5,840.22
<br /> 567.12
<br />6,481.03
<br />IOO,0OO.OO
<br />loo,000.OO
<br />-0.01
<br /> 49,536.84
<br /> 0.0O
<br /> -0.01
<br />
<br />PAR
<br />
<br />45,497
<br />I00,000
<br />25O, OOO
<br />250,000
<br />253,490
<br />253,584
<br />507,043
<br />507,168
<br />300,000
<br />500,000
<br />2,000,000
<br />2,000,000
<br />592,000
<br />500,000
<br />250,000
<br />100,OO0
<br />300,000
<br />500,000
<br />5OO,0OO
<br />IOO,OO0
<br />202,208
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />IOO,000
<br />198,907
<br />97,000
<br />258,750
<br />240,000
<br />150,000
<br />250,000
<br />97,000
<br />97,000
<br />500,000
<br />300,000
<br />150,000
<br />3OO,0OO
<br />200,000
<br />300,000
<br />300,000
<br />200,000
<br />loo,O00
<br />117,50l
<br />250,000
<br />97,975
<br />103,204
<br />100,000
<br />10o,000
<br />100,OO0
<br />40,000
<br />
<br />YTM
<br />
<br /> 6.32%
<br /> 6.75%
<br /> 6.28%
<br /> 6.25%
<br /> 5.60%
<br /> 5.75%
<br /> 5.65%
<br /> 5.75%
<br /> 4.76%
<br /> 6.00%
<br /> 5.65%
<br /> 5.60%
<br /> 4.93%
<br /> 5.46%
<br /> 5.84%
<br /> 5.50%
<br /> 6.25%
<br /> 5.55%
<br /> 5.50%
<br /> 5.89%
<br /> 6.41%
<br /> 5.47%
<br /> 6.00%
<br /> 5.57%
<br /> 6.OO%
<br />
<br /> 6.01%
<br />
<br />5.40%
<br />5.35%
<br />6.08%
<br />5.75%
<br />6.11%
<br />6.OO%
<br />5.92%
<br />6.10%
<br />5.91%
<br />5.70%
<br />5.57%
<br />6.13%
<br />7.35%
<br />6.00%
<br />6.75%
<br />6.66%
<br />6.54%
<br />6.50%
<br />7.85%
<br />7.80%
<br />7.63%
<br />7.52%
<br />7.15%
<br />7.60%
<br />
<br />50,OOO 6.98% OI
<br />96,000 5.50%
<br />50,000 7.48%
<br />
<br />I
<br />
<br />
<br />
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