|
TOTALINVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Village Bank Checking
<br />Money Market Accounts
<br />SOLD/
<br />MATURE
<br />2015
<br />358.98
<br />0.00
<br />0.00
<br />0.00
<br />572.40
<br />292.12
<br />0.00
<br />0.00
<br />0.00
<br />400,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />750,000.00
<br />2,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<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 />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2015
<br />1,419.15
<br />300,000.00
<br />500,000.00
<br />300,000.00
<br />1,497.44
<br />1,322.25
<br />840,000.00
<br />500,000.00
<br />300,000.00
<br />0.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />2,000.00
<br />250,000.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />240,000.00
<br />450,000.00
<br />0.00
<br />750,000.00
<br />500,000.00
<br />500,000.00
<br />750,000.00
<br />300,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />17,489,134.46
<br />43,917,588.88 16,951,000.00 .10,504,213.42 50,364,375.46
<br />1,296,460.04 35,323.20 1,331,783.24
<br />(3,266,297.99) (11,555.00) (3,277,852.99)
<br />2,967,312.90 46,029,339.16 41,426,552.15 7,570,099.91
<br />(54,798.68) 16,182.64 (38,616.04)
<br />3,422,422.15 . 1,002,367.04 1,000,000.00 3,424,789.19
<br />Net Cash and Investments 48,282,687.30 64,022,657.04 52,930,765.57 59,374,578.77
<br />PRINTED 11/10/2015
<br />PAR
<br />75,215
<br />300,000
<br />500,000
<br />300,000
<br />52,000
<br />59,990
<br />840,000
<br />500,000
<br />300,000
<br />400,000
<br />300,000
<br />500,000
<br />500,000
<br />500,000
<br />300,000
<br />750,000
<br />152,000
<br />250,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />240,000
<br />450,000
<br />500,000
<br />750,000
<br />500,000
<br />500,000
<br />750,000
<br />300,000
<br />400,000
<br />500,000
<br />500,000
<br />YTM
<br />7.49%
<br />1.25%
<br />1,25%
<br />1.54%
<br />7.00%
<br />6.00%
<br />3.95%
<br />1.25%
<br />2.25%
<br />1.00%
<br />2.49%
<br />1.63%
<br />3.01%.
<br />1.78%
<br />2.65%
<br />2.03%
<br />6.00%
<br />2.38%
<br />2.00%
<br />1.90%
<br />1.68%
<br />1.25%
<br />2.25%
<br />2.25%
<br />4,05%
<br />2.13%
<br />2.16%
<br />2.00%
<br />2.00%
<br />2.50%
<br />2.38%
<br />2.05%
<br />2.00%
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />STATED
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2015
<br />2015
<br />001127
<br />7/25/2022
<br />UBS
<br />FNRG92-35
<br />31358PHV2C
<br />1,778.13
<br />150414
<br />8/22/2022
<br />'UBS
<br />FHLB
<br />31338OC47
<br />300,000.00
<br />120822
<br />8/22/2022
<br />UBS
<br />FHLB
<br />31338OC47
<br />500,000.00
<br />150501
<br />8/23/2022
<br />UBS
<br />FHLB
<br />31338OD61
<br />300,000.00
<br />021004
<br />8/25/2022
<br />UBS
<br />FNR 1992-125L
<br />31358PS40C
<br />2,069.84
<br />020826
<br />10/15/2022
<br />UBS
<br />FHR 1391D
<br />312912LUO
<br />1,61437
<br />131227B
<br />10/25/2022
<br />UBS
<br />FHLB
<br />31338OX51
<br />840,000.00
<br />121128
<br />11/28/2022
<br />UBS
<br />FHLB
<br />313381AC9
<br />500,000.00
<br />150407
<br />1/30/2023
<br />UBS
<br />FNMA
<br />3136GIB81
<br />300,000.00
<br />140723B
<br />1/30/2023
<br />UBS
<br />FHLB
<br />313381X26
<br />400,000.00
<br />141212C
<br />1/30/2023
<br />UBS
<br />FNMA
<br />3136GIB81
<br />300,000.00
<br />130425
<br />4/25/2023
<br />UBS
<br />FHLB
<br />313382QZ9
<br />500,000.00
<br />131224B
<br />5/16/2023
<br />UBS
<br />FHLB
<br />313382V83
<br />500,000.00
<br />130628B
<br />5/26/2023
<br />UBS
<br />FHLB
<br />313383CQ2
<br />500,000.00
<br />150812
<br />6/1/2023
<br />UBS
<br />CHARLOTTE TAXABLE 1610371,61
<br />300,000.00
<br />130710B
<br />6/20/2023
<br />UBS
<br />FHLB
<br />313383DZI
<br />750,000.00
<br />010328
<br />6/25/2023
<br />UBS
<br />FHG14A
<br />312916PD5R
<br />4,000.00
<br />150428
<br />7/24/2023
<br />UBS
<br />FFCB
<br />3133EA2M3
<br />250,000.00
<br />140716A
<br />5/23/2024
<br />UBS
<br />FHLB
<br />313379G45
<br />500,000.00
<br />120730
<br />7/30/2024
<br />UBS
<br />FHLB -STEP
<br />3133803118
<br />500,000.00
<br />.150602
<br />10/25/2024
<br />UBS
<br />FHLB
<br />31338OVV6
<br />500,000.00
<br />130807
<br />12/27/2024
<br />UBS
<br />FHLB
<br />313381GK5
<br />500,000,00
<br />150311
<br />3/11/2025
<br />UBS
<br />CD -HSBC BANK
<br />40434ASB6
<br />240,000.00
<br />141205B
<br />5/24/2027
<br />UBS
<br />FNMA
<br />3136GOJG7
<br />450,000.00
<br />131206B
<br />8/23/2027
<br />UBS
<br />FHLB
<br />31338ODFI
<br />500,000.00
<br />130404
<br />10/25/2027
<br />UBS
<br />FHLB
<br />313380UU9
<br />750,000.00
<br />121123A
<br />11/23/2027
<br />UBS
<br />FHLB
<br />313381BTI
<br />500,000.00
<br />131002
<br />11/26/2027
<br />UBS
<br />FHLB
<br />313381BA2
<br />500,000.00
<br />121221
<br />12/21/2027
<br />UBS
<br />FHLB
<br />313381FPS
<br />750,000.00
<br />150630C
<br />2/25/2028
<br />UBS
<br />FHLB
<br />3133823U5
<br />300,000.00
<br />141205C
<br />4/25/2028
<br />UBS
<br />FNMA
<br />3136G1KC2
<br />400,000.00
<br />150623
<br />5/28/2030
<br />UBS
<br />FHLB
<br />3130S5DK2
<br />500,000.00
<br />121123B
<br />11-23-27
<br />UBS
<br />FHLB
<br />313381BD6
<br />500,000.00
<br />TOTALINVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Village Bank Checking
<br />Money Market Accounts
<br />SOLD/
<br />MATURE
<br />2015
<br />358.98
<br />0.00
<br />0.00
<br />0.00
<br />572.40
<br />292.12
<br />0.00
<br />0.00
<br />0.00
<br />400,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />750,000.00
<br />2,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<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 />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2015
<br />1,419.15
<br />300,000.00
<br />500,000.00
<br />300,000.00
<br />1,497.44
<br />1,322.25
<br />840,000.00
<br />500,000.00
<br />300,000.00
<br />0.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />2,000.00
<br />250,000.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />240,000.00
<br />450,000.00
<br />0.00
<br />750,000.00
<br />500,000.00
<br />500,000.00
<br />750,000.00
<br />300,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />17,489,134.46
<br />43,917,588.88 16,951,000.00 .10,504,213.42 50,364,375.46
<br />1,296,460.04 35,323.20 1,331,783.24
<br />(3,266,297.99) (11,555.00) (3,277,852.99)
<br />2,967,312.90 46,029,339.16 41,426,552.15 7,570,099.91
<br />(54,798.68) 16,182.64 (38,616.04)
<br />3,422,422.15 . 1,002,367.04 1,000,000.00 3,424,789.19
<br />Net Cash and Investments 48,282,687.30 64,022,657.04 52,930,765.57 59,374,578.77
<br />PRINTED 11/10/2015
<br />PAR
<br />75,215
<br />300,000
<br />500,000
<br />300,000
<br />52,000
<br />59,990
<br />840,000
<br />500,000
<br />300,000
<br />400,000
<br />300,000
<br />500,000
<br />500,000
<br />500,000
<br />300,000
<br />750,000
<br />152,000
<br />250,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />240,000
<br />450,000
<br />500,000
<br />750,000
<br />500,000
<br />500,000
<br />750,000
<br />300,000
<br />400,000
<br />500,000
<br />500,000
<br />YTM
<br />7.49%
<br />1.25%
<br />1,25%
<br />1.54%
<br />7.00%
<br />6.00%
<br />3.95%
<br />1.25%
<br />2.25%
<br />1.00%
<br />2.49%
<br />1.63%
<br />3.01%.
<br />1.78%
<br />2.65%
<br />2.03%
<br />6.00%
<br />2.38%
<br />2.00%
<br />1.90%
<br />1.68%
<br />1.25%
<br />2.25%
<br />2.25%
<br />4,05%
<br />2.13%
<br />2.16%
<br />2.00%
<br />2.00%
<br />2.50%
<br />2.38%
<br />2.05%
<br />2.00%
<br />
|