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CITY
<br />
<br />980916C
<br />980923A
<br />981002A
<br />990401
<br />990408
<br />981001B
<br />990202A
<br />990203A
<br />941007B
<br />990202B
<br />980929
<br />980916
<br />990203B
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />3/15/08 PRU
<br />6/24/99 PRU
<br />1/25/99 SB
<br />2/2/99 SB
<br />2/3/99 SB
<br />10/7/99 SB
<br />2/2/04 SB
<br />9/29/O6 SB
<br />9/18/08 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY PURCH
<br />DESCRIP 1999
<br />
<br />CD-QUEEND COUNTY
<br />CD-FLAGSTAR BANK
<br />FNMA REMIC SERIES 1993 I34K
<br />FHR 1471 G 275,000.00
<br />CD MIDFIRST STATE SAV/N 94,000.00
<br />CP-AVARtA UNIVERSAL FUNDING
<br />
<br />MOTIVE ENTERPRISE CP
<br />ALTAIR FUNDING CP
<br />CD-BANK OF NEW YORK
<br />FREDDIC MAC
<br />FED HOME LOAN CON BOND
<br />FED NATL MTG ASSOC MED
<br />FED HOME LOAN
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />SOLD/
<br />MATURE
<br />1999
<br />
<br /> 0,00
<br /> 0,00
<br />
<br />0,00
<br />0,00
<br />1,000,000.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<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 />7,791,350.13
<br />
<br />17,687.50
<br />-16,898.56
<br />17,570.82
<br />6,656,545.17
<br />4,111,460.40
<br />
<br />18,577,715.46
<br />
<br /> 0.00
<br />8,688,061.76
<br />
<br /> 592, L52.79
<br />6,653,630.12
<br />4,090,846.21
<br />
<br />20,024,690.88
<br />
<br />PRINTED 5/4/99
<br />
<br />PRIN
<br /> BAL
<br />4/30/99
<br />
<br /> '9~,ooo.oo
<br />96,000.00
<br />242,499.30
<br />275,000.00
<br />94,000.00
<br />0.00
<br />0.00
<br />0.00
<br />96,000.00
<br />500,000.00
<br />250,000.00
<br />250,000.00
<br />500,000.00
<br />
<br />17,627,876.89
<br />
<br />54,690.93
<br />-161,147.3
<br />14,881.68
<br />1,975,760.20
<br />372,901.68
<br />
<br />19,884,964.08
<br />
<br />PAR
<br />
<br />96,000
<br />96,000
<br />31%680
<br />275,000
<br />94,000
<br />1,000,000
<br />500,000
<br />500,000
<br />96,000
<br />500,000
<br />250,000
<br />250,000
<br />500,000
<br />
<br />YTH
<br />
<br />5.40%
<br />5.40%
<br />5.92%
<br />7.00%
<br />5.45%
<br />5.28%
<br />4,87%
<br />4.87%
<br />6,60%
<br />5.68%
<br />6.13%
<br />6.15%
<br />6.27%
<br />
<br /> I
<br />I
<br />I
<br />I
<br />I
<br />I
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