|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031203D
<br />030923B
<br />030620b
<br />010213
<br />010312
<br />021220
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />SECURITY
<br />DESCR[P CUSI~
<br />
<br />02/01/2008 NorthJand ST CLOUD TAXINC 78916B.WJ-9
<br />10/03/2008 Northland FHLB 3133MH-ST-2
<br />12./29/2004 Northland CD-ORCHARD FEDEI 685621-JN-5
<br />I2/01/2010 North[and Apple Valley Taxable o378888Q0
<br />02/0112012 'Northland Nuw Brighton Taxable 642662624
<br />09/04/2014 Northland FHLB BOND B/E 3133MG-Tg-7
<br />
<br /> PRI~
<br />BAL
<br />01/01/2003
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />PURC}I
<br /> 2003
<br />
<br /> 100,000.00
<br /> 300,000.00
<br /> 60,000.00
<br />
<br />SOLD/
<br />MATUP~
<br />2003
<br />
<br /> 0.00
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />12/31/2003
<br />
<br />[00,000.00
<br />0.00
<br />60,000.00
<br />85,000.00
<br />200,000.00
<br />0.00
<br />
<br />3,065,000.00
<br />
<br />PAR
<br />
<br /> 100,000
<br />300,000
<br /> 60,000
<br /> 85,000
<br />200,000
<br />300,000
<br />
<br />3.50%
<br />5.20%
<br />1.74%
<br />6.18%
<br />6.20%
<br />6.53%
<br />
<br />980126 11/25/2003 NOKWEST FNMA ACES 93-MZ H 31359F3CO
<br />990226 0812512018 NORWEST FNR 99-6 YA 31359VPLI
<br />990630 06/29/2009 NORWEST Fhlnotes 3133M9BX9
<br />0t0509B 01/1512024 NORWEST FHLMC GOLD REM[(3133TJAN3
<br />010530 02/I 5/2025 NORWEST FHR 2314 TF 3133TTQKO
<br />020128 01/01/2007 NOKWEST FHLMC #90687 31282UXQ5
<br />020717 10/1712005 NORWEST FHLN 3133M~KX3
<br />021115 08115/2005 NORWEST FHLB 3133MTD96
<br />020701B 0 [/02/2003 NOKWEST FFCB 3133 ILVC9
<br />021227 09127/2005 NORWEST FHLB 3133MVFWO
<br />030128A 07/28/2008 NORWEST FHLB 3133MUVV4
<br />031125 08/25/2005 NORWEST FHLB 3133X22R5
<br />030128B 1012§12005 NORWEST FHLB 3133MZIZ57
<br />030728 07/28/2008 NORWEST FHLB 31339YP55
<br />030730B 07/30/2007 NORWEST FHLB 31339YP22
<br />030905A 09105/2006 NORWEST' FHLB 3[33XOR27
<br />030917 0611712005 NORWEST FHLB 3 [33×0X020
<br />031230 09/30/2005 NORWEST FHLB 3133X2U29
<br />021230C 1211512020 NORWEST hr-IR2543 QB 31393H~64
<br />021223 12/01/2007 NORWEST FHLMC 5 YR BALLOI 31282U2B2
<br />020828B 02/28/2006 NOR,VEST FHLMC 312925535
<br />020225 02/01/2007 NOR~,VEST FHLMC M90698 31282UX36
<br />
<br />11,104.73
<br />148,834.63
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />108,028.90
<br />300,000100
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />300,000.00
<br />250,00~.00
<br />401,671.10
<br />
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />
<br />12,082.74
<br />148,834.64
<br /> 0.00
<br />250,000.00
<br />250,000.00
<br />74,285.45
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br /> 0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />126,777.72
<br />250,000.00
<br />240,091.03
<br />
<br /> -978.01
<br /> -0.01
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 33,743.45
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 173,222.28
<br /> 0.00
<br />161,580.07
<br />
<br />3,317,567.78
<br />
<br />202,208
<br />500,000
<br />300,000
<br />250,000
<br />250,000
<br />166,275
<br />300,000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />500,000
<br />250,000
<br />300,000
<br />300,000
<br />300,000
<br />250,000
<br />500,000
<br />500,000
<br />300,000
<br />250,000
<br />500,000
<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 />[.73%
<br />3.00%
<br />3.00%
<br />2.04%
<br />3.00%
<br />3.30%
<br />2.65%
<br />3.05%
<br />2.08%
<br />2.24%
<br />4.5(~A
<br />
<br />3.50%
<br />5.00%
<br />
<br />010228A
<br />010228B
<br />020205A
<br />020912
<br />020205B
<br />021127
<br />030227A
<br />030605
<br />030212
<br />030804
<br />020220A
<br />
<br />03/01/2004 PIPER CD-DISCOVER BAN~ 778225-00 97,000.00
<br />03/01/2004 PIPER 'CD-AMERICANNATI 754245-00 56,000.00
<br />05/15/2003 PIPER FHLB 3133MEUDI 250,000.00
<br />02/01/2005 PIPER FItLMC 312925-ZH6 200,000.00
<br />I 1/t4/2003 PIPER FHLB 3133MKFC6 250,000.00
<br />05/27/2004 PIPER FHLB 3133MT-ZS-O 200,000.00
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIPER FHLB 31331viY-UK- I
<br />08/12/2005 PI~ER FARM CREDIT 31331Q-SF-5
<br />08/04/2006 PIPER FHLMC 3128Xl-WM-5
<br />02/20/2004 PIPER FI~,tA 3136FlMHO 800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />0.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />800,000.00
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />
<br />953,000.00
<br />
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />250,000
<br />200,000
<br />300,000
<br />300,000
<br />300,000
<br />200,000
<br />800,000
<br />
<br />5.45%
<br />5.40%
<br />4.50%
<br />3.28%
<br />3.13%
<br />1.90%
<br />2.85%
<br />2.00%
<br />2.55%
<br />2.65%
<br />3.40%
<br />
<br />971212
<br />010221B
<br />010808A
<br />010808D
<br />010808B
<br />010808C
<br />980914C
<br />980914A
<br />931230C
<br />010420B
<br />020724
<br />020220C
<br />020228B
<br />000623
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />020925B
<br />011128
<br />
<br />II/28/2002
<br />02/21/2003
<br />08/08/2003
<br />08/08/2003
<br />08/il/2003
<br />08/ti/2003
<br />0811912003
<br />08/26/2003
<br />11/25/2003
<br />02/18/2004
<br />07/26/2004
<br />08/20/2004
<br />08/30/2004
<br />09/01/2004
<br />11/15/2004
<br />02/2~d2005
<br />08/01/2005
<br />09/20/2005
<br />09126/2005
<br />05/09/2006
<br />08/28f2006
<br />09/25i2006
<br />11/29/2006
<br />
<br />PRU
<br />PRU
<br />PKU
<br />PRU
<br />PRU
<br />PRU
<br />PKU
<br />PRU
<br />PKU
<br />PKU
<br />PRU
<br />PKU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PKU
<br />PKU
<br />PKU
<br />PRU
<br />
<br />CD-FNB KEYST Oi',,'E, 320950AJTR
<br />CD-BANK POPLAR 059637DJ4R
<br />CD.ROCKHUd~ BANg 77215NAX6R
<br />CD.ALLIANCE BANK OI8533ADIR
<br />CD-PEACI~KEE, GA 70467XADSR
<br />CD.CROSS COUNTR'~227482FEtR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALSR
<br />FN~La, REMIC 3188A 3 I359EQA2C
<br />FNTc G97- l -K 31359NNZ0
<br />CD.ANCHOR BANK b 032841LSSR
<br />CD-SECONDNATIOb 813592AC6R
<br />CD-GATEWAY BANg 367587AR3R
<br />FHLMC 31283 JKL4C
<br />CD-SOVEKEIGN B/dX84603MEP7R
<br />CD-REPUBLIC B,MNK760310BE1R
<br />CD-WYONLrNG COUi'98322KAJ4R
<br />CD-GREENPOINT BA 395380DJ4R
<br />CD-F1RST BANK HIG31914OEF2R
<br />CD-CAPITAL ONE B/99000DKATK
<br />CD-WAYPOINT BAN1 94675PAZ4R
<br />CD-MILLCREEK BAB 59982PBA9R
<br />CD-DIRECT MERCI~ 990002NGSR
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,385.99
<br />80,637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />16~449.57
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />96,000.00
<br />I00,000.00
<br />
<br />96,000.00
<br />
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,385.91
<br />73,137.97
<br />0.00
<br />0.00
<br />0.00
<br />
<br />15,141.82
<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 />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.0g
<br /> 7,499.48
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 1,307.75
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br />
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 28,000
<br /> 20,000
<br />292,675
<br />377,695
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br />165,694
<br /> 96,000
<br /> 99,000
<br /> 96,000
<br /> 96,OOO
<br /> 96~O00
<br />100,000
<br /> 96,000
<br /> 96,000
<br />IO0,O00
<br />
<br />6.25%
<br />5.35%
<br />4.50%
<br />4.35%
<br />4.45%
<br />4.50%
<br />5.75%
<br />5.70%
<br />7.00%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />5.85%
<br />2.00%
<br />3.75%
<br />5.15%
<br />
<br />-4-
<br />
<br />PRINTED 01/04/2004
<br />
<br />
<br />
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