|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />0309050
<br />021016C
<br />021024
<br />021205
<br />
<br />030219A
<br />0302190
<br />030305
<br />030312
<br />030402
<br />030411
<br />030603
<br />030604
<br />030609A
<br />0306090
<br />030611A
<br />0306110
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />0308260
<br />030825
<br />030812
<br />030716
<br />030731A
<br />030730C
<br />030326
<br />030227C
<br />0302528E
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />09/05/2006 MJSK
<br />10/17/2005 MJSK
<br />10/26/2005 MJSK
<br />12/04/2006 MJSK
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSI~
<br />
<br /> PRIN
<br />
<br />BAL
<br />0110112003
<br />
<br />02/19/2007
<br />0211912007
<br />03/05/2007
<br />03/12/2007
<br />04/04/2005
<br />10/I 1/2007
<br />06[03/2009
<br />06/04/2008
<br />06/08/2007
<br />06/08/2007
<br />12/11/2007
<br />06/06/2007
<br />12/2012010
<br />10/14/2008
<br />09/13/2007
<br />07/22/201 I
<br />08/13/2018
<br />08/I 5/2012
<br />07/23/2010
<br />02/12/2009
<br />07/16/2012
<br />07/15/201 I
<br />07/30/2013
<br />09/26/2008
<br />02/27/2007
<br />08/28/2008
<br />
<br />CD-FIRST STATE BA 999395723
<br />CD-EORO BANK 9993924V2 100,000.00
<br />CD-FIRST SOURCE E 999373 IH6 100,000.00
<br />CD-SHOREBANK, C} 999392842 100,000.00
<br />
<br />88044A08
<br />31339YCJ9
<br />312SXIUA3
<br />3133FOUX5
<br />31339YN40
<br />3136F34V5
<br />31339Y068
<br />3133FOY60
<br />31339YJY9
<br />3133MWVR0060
<br />
<br />MULTI-B AN/CD -STANDARD FEDi 85339PQ91060
<br />MULTI-BANI CD-LASALLENATIO 5180353Q1060
<br />MULTI-BAN} CD-FLAGSTAR BANt 33847EQY6060
<br />MULTI-BAN} CD-FAHEY BANKIN{ 303117D09060
<br />MULTI-BAN] CD-STEARNS BANK 857894CM9
<br />MULTI-BAN] FItLB 3133MXLN7060
<br />MULTI-BAN] CD-BANK & TRUST } 06035APR8
<br />MULTI-BANI CD-INVESTORS BAB46146MCE7
<br />MULTI-BAN] CD-BANK OF NORT}06414TEJ8
<br />MULTI-BAN] CD-BANK OF HOLL/062649ITM3
<br />MULTI-BANI CD-BANK OF KENO~062883AD5
<br />MULTI.BAN! CD-CITIZENS DEPO5 17453FAA0
<br />MULT[-BAN1 CD-SOUTH~Pdq CON842630000
<br />MULTI-BAN] CD-BANK LEUM1 0632480L1
<br />MULTI-BANI CD-TENNF~SEE COg
<br />MULTI-BANt FHLB
<br />MULTI-BAN} FItLMC
<br />MULTI-BAN] FHLMC
<br />MULTI-BANI FHLB
<br />MULTI-BANI FNMA
<br />MULTI-BANI FItLB
<br />MULTI-BANI FHLMC
<br />MULTI-BANI FHLB
<br />MULTI-BANI CD-FHLB STEP
<br />MULTI-BANI CD-CHARTER BAML 16115RAES060
<br />MULTI-BAN] CD-COMMUNITY BP 203479AM2060
<br />
<br />PORCH
<br />
<br /> 100,000.00
<br />
<br />97,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />250,000.00
<br />272,000.0D
<br />100,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />250,000.00
<br />98,000.00
<br />98,000.00
<br />
<br />SOLD/
<br />I~IATURE
<br />2oo_~3
<br />
<br /> o. oo
<br /> o.oo
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />300,000.00
<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 />250,000.00
<br /> 0.00
<br /> 98,000.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />1013112003
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />4,500,000.00
<br />
<br /> 97,000.00
<br /> 97,000.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 98,000.00
<br /> 0.00
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />250,000.00
<br />272,000.00
<br />100,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />0.00
<br /> 98,000.00
<br /> 0.00
<br />
<br />3,542,000.00
<br />
<br />P A.__.%
<br />
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br />
<br /> 97,000
<br />97,000
<br /> 98,000
<br /> 99,000
<br /> 98,000
<br />300,000
<br /> 97,000
<br /> 99,000
<br /> 98,000
<br /> 98,000
<br /> 99,000
<br /> 98,000
<br />97~00
<br /> 98,000
<br /> 99,000
<br />250,000
<br />272,000
<br />100,000
<br />300,000
<br />300,000
<br />300,000
<br />250,000
<br />300,000
<br />250,000
<br /> 98,000
<br /> 98,000
<br />
<br />YT_.._~
<br />
<br /> 3.00%
<br /> 3.50%
<br /> 4.00%
<br /> 3.65%
<br />
<br />3.37%
<br />3.37%
<br />3.05%
<br />3.10%
<br />2.15%
<br />2.50%
<br />3.00%
<br />2.50%
<br />2.70%
<br />2.70%
<br />2.70%
<br />2.55%
<br />3.00%
<br />3.13%
<br />2.65%
<br />3.00%
<br />5.60%
<br />4.00%
<br />4.51%
<br />4.10%
<br />3.00%
<br />3.50%
<br />3.50%
<br />3.00%
<br />3.05%
<br />4.00%
<br />
<br />0110230
<br />011221A
<br />011221C
<br />0112210
<br />020715
<br />010810
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />030826A
<br />030821
<br />030923A
<br />031030
<br />0309230
<br />030620b
<br />010213
<br />010312
<br />021220
<br />
<br />12/01/2003
<br />12/01/2003
<br />12101/2003
<br />1 2/01/2004
<br />03/01/2006
<br />08/10/2006
<br />01/14/2008
<br />05/14/2009
<br />08/28/2009
<br />10/01/2006
<br />05/14/2009
<br />0210112008
<br />12/26/2008
<br />09/23/2013
<br />10130/2008
<br />1010312008
<br />12/2912004
<br />12/0112010
<br />0210112012
<br />09/0412014
<br />
<br />Northland CITY CIfASKA TAX 161663E39
<br />Northland WAITE PARK GO TA 930727TK8
<br />Northland WAITE PARK GO TA 930727TM4
<br />Northland WAITE PARK GO TA 930727TL6
<br />Nodhland GERMANTOWN WI ( 3741 t 8MV6
<br />Northland FHLB 3133MGE85
<br />Northland FFCB 31331RM25
<br />Northland FNMA 31359M-ET-6
<br />Northland FHLB 3133MQQK3
<br />Northland WOOD COUNTY WI 978369-CZ-7
<br />Northland FNMA MTB B/E 31359M-ET-6
<br />Northland COON RAPIDS TAX~ 21657A-FX-2
<br />Northland FHLB 31339X-L9-3
<br />Northland FHLMC 3128XI-E3-7
<br />Northland FHLB STEP 3133X1-MT-1
<br />Northland FItLB 3133MH-ST-2
<br />Northland CD-ORCHARD FEDE 685621-JN-5
<br />Northland Apple Valley Taxable 0378888Q0
<br />Northland New Brighton Taxable 642662624
<br />Northland FI{LB BOND B/E 3133MG-T9-7
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br />200,000.00
<br />170,000.00
<br />300,000.00
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />225,000.00
<br />250,000.00
<br />300~00.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />300,000.00
<br />60,000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br />300,000.00
<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 /> 300,000.00
<br />
<br />300~00.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br /> 0.00
<br />170,000.00
<br /> 0.00
<br />225,000.00
<br />250,000.00
<br />300~00.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />300~00.00
<br />60,000.00
<br />85,000.00
<br />200,000.00
<br />0.00
<br />
<br />3,335,000.00
<br />
<br />300~00
<br /> 20,000
<br />125,000
<br /> 50,000
<br />250,000
<br />150,000
<br />200,000
<br />170,000
<br />300,000
<br />225,000
<br />250,000
<br />300,000
<br />300,000
<br />250,000
<br />300,000
<br />300,000
<br /> 60,000
<br /> 85,000
<br />200,000
<br />300,000
<br />
<br />4.25%
<br />4.70%
<br />4.90%
<br />4.80%
<br />4.15%
<br />5.63%
<br />6.19%
<br />6.40%
<br />4.00%
<br />3.50%
<br />6.40%
<br />3.50%
<br />3.35%
<br />6.00%
<br />3.00%
<br />5.20%
<br />1.74%
<br />6.18%
<br />6.20%
<br />6.53%
<br />
<br />980126 11/25/2003 NORWEST FNMA ACES 93-MZ } 31359F3CO 11,104.73
<br />
<br />990226 08/25/2018 NORWEST FNR 99-6 YA 31359VPLI t48,834.63
<br />990630 06~29~2009 NORWEST Fbi notes 3133M9BX9 300,000.00
<br />0105090 01/15/2024 NORWEST FHLMC GOLD REMII3133TJAN3 250,000.00
<br />010530 02/1512025 NORWEST FHR 2314 TF 3133TTQKO 250,000.00
<br />020128 01/01/2007 NORWEST FHLMC #90687 31282UXQ5 108,028.90
<br />020717 10/17/2005 NORWEST FHLN 3133MPKX3 300,000.00
<br />021115 08/15/2005 NORWEST FHLB 3133MTD96 300,000.00
<br />020701B 01/02/2003 NORWEST FFCB 31331LVC9 250,000.00
<br />021227 09/27/2005 NORWEST FHLB 3133MVFWO 250,000.00
<br />030128A 07/28/2008 NORWEST FHLB 3133MUVV4
<br />0301280 10/2812005 NORWEST FHLB 3133MUZ57
<br />030728 07/28/2008 NORWEST FHLB 31339YP55
<br />0307300 07/3012007 NORWEST FHLB 31339YP22
<br />
<br />250,000.00
<br />500,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />12,o82.74
<br />148,834.64
<br /> 0.00
<br />250,000.00
<br />250,000.00
<br />69,392.52
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />
<br /> -978.01
<br /> -0.01
<br />300~00.00
<br /> 0.00
<br /> 0.00
<br />38,636.38
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 300,000.00
<br />
<br />202,208
<br />500,000
<br />300,000
<br />250,000
<br />250,000
<br />166,275
<br />300~00
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />300,000
<br />300,000
<br />
<br />6.41%
<br />6.00%
<br />7.00%
<br />6.00%
<br />6.25%
<br />5.50%
<br />4.04%
<br />3.05%
<br />1.73%
<br />3.00%
<br />3.00%
<br />3.00%
<br />3.30%
<br />2.65%
<br />
<br />PRINTED 1 i/20/2003
<br />
<br />
<br />
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