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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />110201B 6/1/2016 Northland WINDSOR HTS IOW/ 973602-KT-1 130,000,00 0.00 130,000.00 130,000 2.30%
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881-HB-2 100,000.00 0.00 100,000.00 100,000 2.75%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCH( 58434T-DK-3 40,000.00 0.00 40,000,00 40,000 2.75%
<br />110106 6/1/2017 Northland CHARLESCTYMD 159807-C3-8 105,000.00 0.00 105,000.00 105,000 4.00%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 70,000.00 0.00 70,000.00 70,000 3.75%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-1 117,254.06 24,063.30 93,190.76 339,828 5.75%
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000 4.00%
<br />110310 2/1/2020 Northland BROOKLYN CENTEF 113853-KG-9 285,000.00 0.00 285,000.00 285,000 4.65%
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4.25%
<br />12,148,761.36
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41117 523,905.46 0.00 523,905.46 500,000 4.70%
<br />091209 3/9/2010 VILLAGE CD'-CDARs Program 1,000,000.00 1,000,000.00 0.00 1,000,000 1,50%
<br />100812B 8/11/2011 VILLAGE CD'-CDARs Program 1,021,440.62 0.00 1,021,440.62 1,021,441 1.25%
<br />091002 6/2/2011 VILLAGE CD -VILLAGE BANK 41031 1,000,000,00 0.00 1,000,000.00 1,000,000
<br />090528G 5/28/2010 VILLAGE CD'-CDARs Program 1,021,440.63 0.00 1,021,440.63 1,000,000 2.I5%
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41123 558,356.00 0.00 558,356.00 500,000 4.70%
<br />4,125,142.71
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000,00 96,000 6.25%
<br />101228 4/1/2013 UBS MPLS SCHOOL DIST. 603792PR7 615,000.00 0.00 615,000.00 615,000 1.70%
<br />050714 10/15/2014 UBS FHR2877 LA 31395HLH1 93,364.35 65,181.85 28,182,50 500,009 4.22%
<br />100122 1/15/2015 UBS FHLMC 3133F4MM0 750,000.00 750,000.00 0.00 750,000 2.00%
<br />100824 6/1/2015 UBS ILLINOIS STATE TA: 452151LC5 500,000.00 0.00 500,000.00 500,000 3.82%
<br />101230A 7/27/2016 UBS FHLMC 313461MA9 1,000,000,00 0.00 1,000,000.00 1,000,000 2.00%
<br />030430B 4/25/2018 UBS FNR2003-41-JH 31393BD36C 42,015.92 5,838.10 36,177,82 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 78,445.72 14,609.07 63,836.65 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 134,002.28 17,327.85 116,674.43 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 108,979.42 7,289.60 101,689.82 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 31393T2P0 72,091.59 10,997,76 61,093.83 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 153,133.30 25,854.38 127,278.92 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 218,036.00 28,453,74 189,582.26 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 119,198.02 30,230.22 88,967.80 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 70,181,58 15,483.45 54,698.13 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7.84%
<br />000417 8/15/2021 . UBS FHLMC REMIC 18Ie 312904AU9C 3,640.19 362.61 3,277.58 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERII 312904GT6C 6,645.69 799.72 5,845,97 255,714 7,21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,808.24 214.46 3,593.78 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 4,286.66 161.57 4,125.09 52,000 7.00%
<br />110119 12/21/2015 UBS FNMA 3136FPJ57 500,000.00 0.00 500,000.00 500,000 1.61%
<br />110311 7/1/2012 UBS ILLINOIS BAB 452152GL9 1,000,000.00 0.00 1,000,000.00 1,000,000 3.08%
<br />110329 3/29/2021 UBS FNMA 3136FRDU4 500,000.00 0.00 500,000.00 500,000 1.39%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 3,450.25 218.45 3,231.80 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 13,000.00 1,000.00 12,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 33,359.28 30,457.48 2,901.80 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 14,580.98 14,581.01 -0.03 300,000 4.50%
<br />020816B 1/25/2024 UBS FNRG94-2D 31359GR40 1,772,38 249.05 1,523.33 46,221 6.45%
<br />040130 1/25/2024 UBS FNR2004-2JA 31393U3X9 21,596.52 15,679.14 5,917.38 300,000 4.5590
<br />100721 7/21/2025 UBS FHLMC 3134G1LG7 1,000,000.00 0.00 1,000,000.00 750,000 1.15%
<br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 20,203.33 20,203.54 -0.21 500,000.00 3.90%
<br />Money Mkt
<br />6,124,598.65
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 6,075,000.00 7,698,671.32 39,843,387.62
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />989,698.40 81,707.65 1,071,406.05
<br />(2,829,705,74) -1,764.25 -2,831,469.99
<br />4,142,232,77 10,841,590.46 13,319,661.75 1,664,161.48
<br />648,545.56 2,000,286.87 2,648,832.43
<br />Net Cash and Investments 44,417,829.93 18,996,820.73 21,018,333.07 42,396,317.59
<br />PRINTED 5/12/2011
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