|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />020909B
<br />000705
<br />
<br />021107
<br />030228G
<br />030616
<br />980317B
<br />
<br />990913
<br />980911A
<br />
<br />011114
<br />011116
<br />020326
<br />020415
<br />030722B
<br />021009
<br />031015
<br />021011
<br />011203A
<br />
<br />010730A
<br />010215C
<br />0102150
<br />020226
<br />020312
<br />020430B
<br />010730B
<br />021022A
<br />020327
<br />021202A
<br />021230F
<br />01021SE
<br />021016A
<br />021022B
<br />021105
<br />021016B
<br />021022C
<br />021202B
<br />021230G
<br />000718A
<br />000718B
<br />030121B
<br />030219C
<br />030611C
<br />031022
<br />031017
<br />030210A
<br />030210B
<br />0302190
<br />030122
<br />030124
<br />030507
<br />030417
<br />030416
<br />030319
<br />030130C
<br />030630B
<br />030331
<br />030731B
<br />030724
<br />030702
<br />030707
<br />030708
<br />030718
<br />030813A
<br />030813B
<br />030813C
<br />000718C
<br />030902
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/29/2003
<br />09/09/2003
<br />08105/2002
<br />
<br />11/07/2005
<br />02/25/2013
<br />12/17/2010
<br />09/0112003
<br />
<br />09/11/2002
<br />09/11/2002
<br />
<br />11/14/2003
<br />11/16/2003
<br />03/26/2004
<br />04/15/2004
<br />07/22/2011
<br />1011112005
<br />10/15/2008
<br />10/11/2005
<br />11/14/2003
<br />
<br />01/30/2003
<br />02/18/2003
<br />02/18/2003
<br />02/26/2003
<br />03/11/2003
<br />04/30/2003
<br />07/28/2OO3
<br />10/17/2003
<br />11/26/2003
<br />12/02/2003
<br />12/30/2003
<br />02/09/2004
<br />04/16/2004
<br />04/22/2004
<br />05/05/2004
<br />10/I 8/2004
<br />10/21/2004
<br />06/02/2005
<br />0613012005
<br />07/18/2005
<br />07/18/2005
<br />01/06/2004
<br />02/1712006
<br />06/12/2006
<br />10/23/2006
<br />01/09/2003
<br />02/09/2004
<br />03/02/2010
<br />02119/2008
<br />07/22/2004
<br />07/26/2004
<br />11/08/2004
<br />04/17/2006
<br />04/17/2006
<br />09/19/2005
<br />01/2912007
<br />12/30/2004
<br />09128/2005
<br />09/28/2005
<br />0912812005
<br />09~28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />02/13/2006
<br />08/14/2006
<br />08/01/2007
<br />07/I 8/2005
<br />03/03/2008
<br />
<br />BROKER
<br />
<br />Landmark
<br />COMM FIR
<br />COMM FIR
<br />
<br />SECURITY
<br />p~sc~rP
<br />
<br />CD-Landmark 10547
<br />CD-COMM FIRST 6550000226
<br />CD-COMM FhOdgT 6550003162
<br />
<br />DAIN FHLB 3133MSXW5
<br />DAIN FHLB 3[33MW4S7
<br />DAIN FHLB 31339XEP5
<br />DAIN FHLMC GOLD GROL 31357SIB9
<br />
<br />FNB-ER
<br />FNB-ER
<br />
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M3SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />CD- I ST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />CD-ATVANTA BANI{ 00759TCW7060
<br />CD-FIRST ALLIANC[31849KAJ4060
<br />CD-STATE FARM FII' 020
<br />CD-BANCO BILBAO 059457BW0060
<br />FHLB 31339YCJ9
<br />CD-IRW1N UN1ON Bt464182FH3060
<br />CD-R-G CROWN BAI 74956XAA4
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSE C( 532228EH2060
<br />
<br />CD-TREASURY BAN 9993747N5
<br />CD-ALMAKGODO Bt 9993526C6
<br />CD-LORE'FrO STAT[ 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMTJNITY N/ 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-INDYMAC BANK 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD BA' 999389408
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT BAI' 9993526B8
<br />CD-BUSYNESS BANI< 9993924T7
<br />CD-IMPERIAL CAPYI 9993925F6
<br />CD-LYDIAN PRIVA'[ 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-SECUKITY STAT 9993928N6
<br />CD-EASTEKN SAVIN 9993930P7
<br />CD-KEY BANK USA 9993174L1
<br />CD-AMERICAS BAN] 9993174N7
<br />CD-CHO HUNG BAN 9993932S9
<br />CD-BANK WARRIOR 9993937B 1
<br />CD-DORAL BANK 9993355E8
<br />CD-COMMUNITY BP 9994562L9
<br />CD-FIRST COMMUN 999892311
<br />CD-ADVANTA BAN3 9993935Z0
<br />CD-FIRST STATE BA 9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD-COMMUNITY BP 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-LONESTAR BAN 9993946P9
<br />CD-CAPITAL FEDER 9993943S6
<br />CD-MILLENIUM BAI' 9993943P2
<br />CD-COLORADO STA 9993941P4
<br />CD-TREASUKY BAN 9993934E8
<br />CD-FIRST NB OF DAJ9993949P6
<br />CD-FIRST FEDERAL 999394200
<br />CD-RELIANCE BAI~ 9993954J2
<br />CD-HIGHLAND BAN 9993953C8
<br />CD-FIRST BANK OF i999395OA5
<br />CD-CAPITAL CITY B 9993950R8
<br />CD-FARMERS & ME1 9993950S6
<br />CD-NATIONAL BANI 9993952GO
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-NATIONAL BAN] 9993955S 1
<br />CD-NATIONAL BAN] 999395505
<br />CD-COMMERCE NA~ 9993174M9
<br />CD-HUNTINGTON N 9993957R1
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURClt MATIJRE BAL
<br />01/01/2003 200~3 200.~.3 10/31/2003
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />250,000.00
<br />
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br />
<br />250,000
<br /> 500000
<br />500,000
<br />
<br />1.75%
<br />3.75%
<br />7.15%
<br />
<br />250000 250,000.00 0.00 250000 2.60%
<br />0 250,000.00 250,000_00 0.00 250000 4.00%
<br />0 250,000.00 0.00 250,000.00 250000 3.00%
<br />2,191.21 2,190.51 0.70 45,497 6.32%
<br />
<br />237,193.02 4,154.95 0.00
<br />313,080.58 5,484.29 0.00
<br />
<br />99,000.00
<br />
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />O.0O
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />99,000.00
<br />100,000.00
<br />
<br />250,000.70
<br />
<br />241,347.97
<br />318,564.87
<br />
<br />559,912.84
<br />
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />100,060.00
<br />
<br />1,087,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00. O0
<br />tO0~O0.O0
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />1OO~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />
<br />200,000
<br />253,584
<br />
<br /> 96,000
<br /> 96,000
<br />100,000
<br />100,000
<br />30O~OO
<br /> 97,000
<br />99,000
<br />99,000
<br />IO0,oog
<br />
<br />i00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />IO0,OOO
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />lO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,0O0.00
<br />100,000.00
<br />100,000.00
<br />100~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />
<br />3.75%
<br />3.75%
<br />
<br />3.40%
<br />3.35%
<br />4.00%
<br />4.00%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />3 30%
<br />
<br />4.70%
<br />5.50%
<br />5.50%
<br />
<br />2.70%
<br />
<br />5.00%
<br />2.65%
<br />3.70%
<br />2.10%
<br />2.15%
<br />6.15%
<br />2.75%
<br />2.75%
<br />2.70%
<br />3.05%
<br />2.90%
<br />2.85%
<br />2.60%
<br />8.60%
<br />8.30%
<br />2.10%
<br />3.00%
<br />2.75%
<br />3.05%
<br />2.55%
<br />2.05%
<br />2.40%
<br />3.90%
<br />2.20%
<br />2.50%
<br />2.35%
<br />3.00%
<br />2.75%
<br />2.55%
<br />3.65%
<br />1.49%
<br />2.80%
<br />3.75%
<br />3.55%
<br />3.15%
<br />3.25%
<br />2.00%
<br />2.60%
<br />2.25%
<br />2.60%
<br />3.20%
<br />8.35%
<br />3.90%
<br />
<br />PRINTED 11/20/2003
<br />
<br />
<br />
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