|
CITY
<br />INVEST #
<br />
<br />980112B
<br />980317A
<br />980317B
<br />980317C
<br />980715
<br />980730
<br />9808O6
<br />980811
<br />980812
<br />980820
<br />980717
<br />980612
<br />980901
<br />980909
<br />980910
<br />980911A
<br />980911B
<br />980914A
<br />980914B
<br />980914G
<br />9809t4D
<br />980914E
<br />980916
<br />980916A
<br />980916B
<br />980916C
<br />980918
<br />980921
<br />980922
<br />980923A
<br />980923B
<br />980924
<br />980929
<br />981001A
<br />981001B
<br />981002A
<br />981002B
<br />981007
<br />981008
<br />981104
<br />981124
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />9/25/10 PRU
<br />9117/01 PKU
<br />9/1/03 DAIN
<br />12115/19 NORWEST
<br />6/28/01 PIPER
<br />7/23/02 NORWEST
<br />8/6/03 PRU
<br />7/14/03 PIPER
<br />3/25/09 PRU
<br />3/29/00 PIPER
<br />7/17/03 PRU
<br />12/15/19 NORWEST
<br />12/1/98 NOKWEST
<br />3/25/23 PRU
<br />8/20/01 NORWEST
<br />9/11/00 FNB-EK
<br />9/11/99 FNB-ER
<br />8/26/03 PRU
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/14/02 FNB-ER
<br />9/i 4/01 FNB-ER
<br />9/18/08 SB
<br />9/16/99 PRU
<br />11/12/99 PRU
<br />9116/02 PRU
<br />9118/01 PRU
<br />1 2/24/98 PI~U
<br />7/25/23 PRU
<br />9/25/00 PRU
<br />9/23/03 NORWEST
<br />4/25/23 PRU
<br />9/29/06 SB
<br />12/16/98 SB
<br />1/25/99 SB
<br />5/25/08 PRU
<br />10/1/01 NORWEST
<br />6/15/08 PRU .
<br />8/25/17 PRU
<br />9/25/22 PRU
<br />5/24/04 PRU
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP ~ 1998 11/30/~
<br />
<br />FNMA FNR X-I 50,000.00 5,391.44
<br />FEDERAL HOM 130,000.00 130,000.00
<br />FHLMC GOLD 45,496.53 13,295.10
<br />FHR 1709CC 198,907.20 50,077.45
<br />FEDL NATL MT 300,000.00 0.00
<br />FHLMC FREDDI 300,000.00 0.00
<br />FHLMC 250,000.00 250,000.00
<br />FHLMC 199,944.00 0.00
<br />FNR 1994-34 EB 70,000.00 0.00
<br />FED NATL MTG 150,000.00 0.00
<br />FED NATL MTG 250,000.00 0.00
<br />First Union Chad t 00,000.00 0.00
<br />FED FARM CRE 300,000.00 0.00
<br />F'NR 1993-44M 136,738.01 18,551.93
<br />FED HOME LO 250,000.00 0.00
<br />CI)-IST NATL E 250,000.00 0.00
<br />CDol ST NATL E 250,000.00 0.00
<br />CD-KEY BANK .:, 20,000.00 0.00
<br />CD-KEY BANK 46,000.00 0.00
<br />CD-KEY BANK 28,000.00 0.00
<br />CD-1 ST NATL E 500,000.00 0.00
<br />CD-1ST NATL E 500,000.00 0.00
<br />FED NATL M~G 250,000.00 0.00
<br />CD-ANCHOR 94,000.00 0.00
<br />FED HOME LO 25,000.00 0.00
<br />CD-QUEEND G 96,000.00 0.00
<br />CD-PROVIDEN 96,000.00 0.00
<br />CP-BANKERS 2,000,000.00 0.00
<br />FNR-1993-103L 68,932.05 10,698.26
<br />CD-FLAGSTAK 96,000.00 0.00
<br />C l ST NATL ICE 100,000.00 0.00
<br />FANNIE MAE X 300,000.00 0.00
<br />FED HOME LO 250,000.00 0.00
<br />CP-AVARIA GL 500,000.00 0.00
<br />CP-AVARIA UN 1,000,000.00 0.00
<br />FNMA REMIC S 317,680.34 15,457.32
<br />CD-CAPITAL 0 100,000.00 0,00
<br />FHR-1531-0 88,788.82 0.00
<br />FNR 1993-145A 487,000.00 0.00
<br />FNR G93-27C 100,000.00 0.00
<br />FEDHOME LOA 250,000.00 0.00
<br />
<br />1997 Year-end Adjustment
<br />
<br />0.00
<br />
<br /> 44,608.56
<br /> 0.00
<br /> 32,201.43
<br /> 148,829.75
<br /> 300,000.00
<br /> 300,000.00
<br /> 0.00
<br /> 199,944.00
<br /> 70,000.00
<br /> 150,000.00
<br /> 250,000.00
<br /> 100,000.00
<br /> 300,000.00
<br /> 118,186.08
<br /> 250,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 20,000.00
<br /> 46,000.00
<br /> 28,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 250,000.00
<br /> 94,000.00
<br /> 25,000.00
<br /> 96,000.00
<br /> 96,000.00
<br />2,000,000.00
<br /> 58,233.79
<br /> 96,000.00
<br /> i00,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 500,000.00
<br />1,000,000.00
<br /> 302,223.02
<br /> 100,000.00
<br /> 88,788.82
<br /> 487,000.00
<br /> 100,000.00
<br /> 250,000.00
<br />
<br />0.06
<br />
<br />13,702,881.89 12,580,439.64 17,155,167.59
<br />
<br />Unamortized Pre 20,139.19 51,969.85
<br />Unamortized Dis -74,024.25 -274,029.91
<br />Landmark Checki 20,390,340.68 20,995,427.08 2,130,247.08
<br />Money MarketA 154,551.86 179,515.76 363,352.29
<br />
<br />NetCash andlnv 34,193,889.37 33,755,382.48 19,426,706.90
<br />
<br />PRINTED 12/1/98
<br />
<br />PAR
<br />
<br /> 50,000
<br /> 130,000
<br /> 45897
<br /> 198,907
<br /> 300,000
<br /> 300,000
<br /> 250,000
<br /> 200,000
<br /> 70,000
<br /> 150 000
<br /> 250 000
<br /> 100 000
<br /> 300 000
<br /> 136 738
<br /> 250 000
<br /> 250 000
<br /> 250 000
<br /> 20,000
<br /> 46,000
<br /> 28,000
<br /> 500,000
<br /> 500,000
<br /> 250,000
<br /> 94,000
<br /> 25,000
<br /> 96,000
<br /> 96,000
<br />2,000,000
<br /> 68,932
<br /> 96,000
<br /> I00,000
<br /> 300,000
<br /> 250,000
<br /> 500,000
<br />1,000,000
<br /> 317,680
<br /> 100,000
<br /> 88,789
<br /> 487,000
<br /> 100,000
<br /> 250,000
<br />
<br />YTM
<br />
<br />6.20%
<br />6.10%
<br />6.32%
<br />6.01%
<br />5.91%
<br />6.25%
<br />6.25%
<br />6.13%
<br />6.00%
<br />5.75%
<br />6.00%
<br />5.90%
<br />5.48%
<br />6.50%
<br />5.84%
<br />5.75%
<br />5.60%
<br />5.70%
<br />5.70%
<br />5.75%
<br />5.75%
<br />5.65%
<br />6.15%
<br />5.25%
<br />6.60%
<br />5.40%
<br />5.40%
<br />5.43%
<br />6.50%
<br />5.40%
<br />5.89%
<br />6.50%
<br />6.13%
<br />5.33%
<br />5.28%
<br />5.92%
<br />5.50%
<br />5.87%
<br />5.82%
<br />6.00%
<br />6.00%
<br />
<br />I
<br />I
<br />i
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|