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I
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<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
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<br />
<br />CITY
<br />INVEST #
<br />
<br />931215A
<br />960401A
<br />960515
<br />940128B
<br />960815
<br />960315
<br />950728A
<br />960226A
<br />960103
<br />940802
<br />950802
<br />951213
<br />941229
<br />940307
<br />940930
<br />950719
<br />940215
<br />960403
<br />950728B
<br />961218
<br />951012
<br />951212
<br />930916
<br />931130
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />1 !/25/08 PRU
<br />4/15/09 PRU
<br />1/25/13 PRU
<br />1/25/13 PRU
<br />6115/14 PRU
<br />5/25/16 PRU
<br />8/15/16 PRU
<br />3/25/18 PRU
<br />10/25/18 PRU
<br />I 1/15/19 PRU
<br />12/25/19 PRU
<br />12/25/19 PRU
<br />5/15/20 PRU
<br />6/15/20 PRU
<br />6/15/20 PRU
<br />6/15/20 PRU
<br />7/15/20 PRU
<br />7/15/20 PRU
<br />8/15/20 PRU
<br />9/15/20 PKU
<br />4/25/21 PRU
<br />4/25/21 PRU
<br />12/25/21 FNC
<br />7/25/22 FNC
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1997 INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />FNMA REMIC 93212B
<br />FHLMC REMIC - 1703JA
<br />FNMA REMIC - 93G01D
<br />FNMA REMIC 94001M
<br />FHLMC REMIC F1508D
<br />FNMA REMIC - 93094D
<br />FI'tLMC - Ft-~ 1522 C
<br />FNMA REMIC - 2118PG
<br />FNMA REMIC - 93025D
<br />FttLMC REMIC (FHO34C)
<br />FNMA REMIC 1991 (FNG32J)
<br />FNMA REMIC 1991 (91135G)
<br />FHLMC REMIC FH 165J
<br />FHLMC REMIC 1455K
<br />FHLMC FH050H
<br />FI-ILMC - FHR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC - 1324DB
<br />FHLMC - FI-IR 1180 H
<br />FHLMC REMIC - 110IL
<br />FNMA REMIC (92G23T)
<br />FNMA REMIC 92097D
<br />FNMA REMIC 138FC
<br />FNMA REMIC 1992-129
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />
<br />4M Fund/Checking Account
<br />Money Market Account
<br />1st Nat'l Elk River M~S
<br />
<br />Net Cash and Investments
<br />
<br />PRINTED 2/3/97
<br />
<br />PRIN
<br />BAL
<br />1/31/97
<br />
<br />58,905.52
<br />54,127~14
<br />221,753.98
<br />213,768.58
<br />I00,000.00
<br />60,000.00
<br />150,000.00
<br />75,000.00
<br />50,000.00
<br />45,633:22
<br />35,580.52
<br />22,415.40
<br />89,078.35
<br />40,000.00
<br />35,003.24
<br />61,426.19
<br />30,487.35
<br />50,000.00
<br />130,454.69
<br />I00,000.00
<br />34,937.48
<br />40,000.00
<br />300,000.00
<br />100,000.00
<br />
<br />12,805,702.34
<br />
<br /> 45,950.77
<br />-217,663.84
<br />
<br />2,892,805.58
<br /> 43,298.67
<br /> 97,488.78
<br />
<br />15,667,582.30
<br />
<br />PAR
<br />
<br />100,000
<br />85,000
<br />250,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />75,000
<br />50,000
<br />97,975
<br />161,000
<br />41,212
<br />100,000
<br />40,000
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />150,000
<br />100,000
<br />130,000
<br />40,000
<br />300,000
<br />100,000
<br />
<br />YTM
<br />
<br /> 6.00%
<br /> 7.57%
<br /> 6.44%
<br /> 5.40%
<br /> 6.35%
<br /> 6.45%
<br /> 7.70%
<br /> 6.16%
<br /> 6.98%
<br /> 7.85%
<br /> 7.70%
<br /> 7.12%
<br /> 8.58%
<br /> 6.54%
<br /> 7.82%
<br /> 7.63%
<br /> 6.66%
<br /> 7.48%
<br /> 7.70%
<br />
<br /> 7.15%
<br /> 7.60%
<br />
<br />· 4.76%
<br /> 6.00%
<br />
<br />
<br />
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