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1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />13~'V E ST #
<br />
<br />980112A
<br />980112B
<br />980914A
<br />980914B
<br />980914C
<br />980916A
<br />980916B
<br />980916C
<br />980923A
<br />981002A
<br />980916
<br />980929
<br />941007B
<br />98100lB
<br />990202A
<br />990202B
<br />990203A
<br />990203B
<br />
<br />STATED
<br />MAT
<br />DATg
<br />
<br />BROKER
<br />
<br />7/12/01 PRU
<br />9/25/10 PRU
<br />8/26/03 PRU
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/99 PRU
<br />11/12/99 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />9/18/08 SB
<br />9/29/06 SB
<br />10/7/99 SB
<br />1/25/99 SB
<br />2/2/99 SB
<br />2/2/04 SB
<br />2/3/99 SB
<br />2/3/09 SB
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br /> BV
<br /> SOLD/ PRIN
<br /> PURCH MATURE BAL
<br />CUSI? 19~P 1999 9/30/99
<br />
<br />CD-PEOPLES 710198FLIR
<br />FNMA FNRX 31359EQU8
<br />CD-KEY BA 493066AL88
<br />CD-KEY BA 493066AG98
<br />CD-KEY BA 493066AJ38
<br />CD-ANCHOR 032841CM88
<br />FED HOMEL 3134008.H8C
<br />CDoQUEEND 748244BVIR
<br />CD-FLAGST 33847EES28
<br />FNMA R_EMI 31359BUX3C
<br />FED NATL M 31364F-62-9
<br />FED HOMEL 3133MS-PS-3
<br />CD-BANK OF 064062FX5
<br />CP-AVARIA 0717P3-NR-2
<br />MOTIVE EN 61979K-P24
<br />FREDDIC M 31364G-RD3
<br />ALTAIR FUN 02136U-P34
<br />FED HOME L 3134A2-2C-I
<br />
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />96,000.00
<br />17,233.86
<br />0.00
<br />0.00
<br />0.00
<br />94,000.00
<br />0.00
<br />0,00
<br />0.00
<br />44,65].98
<br />0.00
<br />0.00
<br />0.00
<br />1,000,000.00
<br />500,000,00
<br />0.00
<br />500,000.00
<br />0.00
<br />
<br />0.00
<br />25,416.83
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />0.00
<br />25,000,00
<br />96,000.00
<br />96,000.00
<br />231,883.60
<br />250,000.00
<br />250,000,00
<br />96,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />
<br />PAR
<br />
<br />96,000
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />94,000
<br />25,000
<br />96,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96,000
<br />1,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />
<br />YTM
<br />
<br />6.00%
<br />6.20%
<br />5.70%
<br />5.70%
<br />5.75%
<br />5.25%
<br />6.60%
<br />5.40%
<br />5.40%
<br />5.92%
<br />6.15%
<br />6.13%
<br />6.6O%
<br />5.28%
<br />4.87%
<br />5.68%
<br />4.87%
<br />
<br />6.27%
<br />
<br />TOTAL INVESTMENTS
<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 />10,432,250.83
<br />
<br />17,687.50
<br />-50,547.56
<br />19,726.53
<br />14,985,411.01
<br />4,117,600.09
<br />
<br />29,522,128.40
<br />
<br /> 0,00
<br />11,523,315.40
<br />
<br /> 592,584.67
<br />t5,563,624.04
<br />4,090,86t.21
<br />
<br />31,770,385.32
<br />
<br />17,433,523.95
<br />
<br />54,690.93
<br />-194,796.3
<br />16,605.51
<br />1,394,632.12
<br />379,02637
<br />
<br />19,083,682.58
<br />
<br />PRINTED 1014199
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