|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031029
<br />
<br />0306[6
<br />
<br />9909i3
<br />98091iA
<br />
<br />031114B
<br />040114
<br />040421B
<br />03i114A
<br />031110
<br />020326
<br />020415
<br />030722B
<br />021009
<br />031015
<br />02!011
<br />
<br />030210A
<br />040106B
<br />040416
<br />040324B
<br />040324A
<br />040331A
<br />040331B
<br />040322
<br />040312
<br />040624
<br />040327B
<br />040713A
<br />0407[3B
<br />040713C
<br />0407!30
<br />000718B
<br />031230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />0307~7.
<br />030417
<br />030121B
<br />030319
<br />000718C
<br />031022
<br />030122
<br />030611C
<br />0212300
<br />021016C
<br />030813B
<br />030708
<br />030213C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />030630E
<br />021024
<br />030905B
<br />0302!0B
<br />031203A
<br />03072~
<br />o30902
<br />~121022B
<br />000718A
<br />!)30507
<br />021L05
<br />
<br /> BV
<br />STATED PRIN SOLD/ PRIN
<br />MAT SECURITY BAL PURCH MATURE BAL
<br />DATE BROKER DE,SCRIP CUSIP 01/01/2004 20{],{ 200__4. 07/31/20114
<br />
<br />2/2-912004 Lanamark
<br />
<br />12/IW2010 DAIN
<br />
<br />09/I 1/2003 FNB-ER
<br />09/I 1/2003 FNB-ER
<br />
<br />CD-Landmark 10547
<br />
<br />..250,000.00
<br />
<br />FHLB 31339XEP5 250,000.00
<br />
<br />CD-ISTNATL ELK R 33304
<br />CD-ITT NATL ELK R 31595
<br />
<br />08/06/2008 FNC FHLB 313394PN6
<br />[2/30/2008 FNC FHLB 31339X05 [
<br />04/2112009 FNC FHLB 3133XSL48
<br />07/16/2008 FNC FHLB 31339Y4M1
<br />04/30/2008 FNC FNMA 3136F3PD2
<br />03/26/2004 FNC CD-STATE FARaMFD' 020
<br />
<br /> 04/15/2004 FNC CD-BANCO BILBAO 059457BW0060
<br /> 07/22/2ol i FNC FHL~ 31]]9YCJ9
<br />
<br />'10/I !/2o05 FNC ~D.IRWIN UNION B/ 464182F03060
<br />10/15/2008 FNC CD-R-G CROWN BAt-_ 74956XakA4
<br /> t0/I 1/2005 FNC CD-EBANK 27860PAE6060
<br />
<br />CD.ADVANTA BANk 999393520
<br />CD-MERCANTILE B/ 999631289
<br />CD-BANK OF OKLA} 999036185
<br />CD-PINNACE BANK 9992635T9
<br />CD.HOMESTEAD BA 999263581
<br />CD.?KEMIER BANK 999 t97407
<br />CD-VIRGINIA CONIN 9991974T0
<br />CD-L.~IBANK 9991 t 13X3
<br />CD-FIRST PLACE BA 999279599
<br />CD-UTAH COMMUN 9993137N3
<br />CD-ALBANY BANK; 9992003A4
<br />CD. YAR.D VILLE NA1 9992001FS
<br />CD-DECATUR FIRST 999200103
<br />CD-ADVANTAGE N,O 9992001H 1
<br />CD.BA~ZINGTON B,, 999200119
<br />CD-A/,~ERICAS BANI 9993174N7
<br />CD.ASSOCIATED BA 999562401
<br />CD-BANK OF \VAUK 9995432K6
<br />CD-BANK WA P, YdO R 99939378
<br />CD-BROADWAY FEI 999543227
<br />CD.BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FEDER. 9993943S6
<br />CD.CEO HUNG BAN! 999393289
<br />- CD-COLORADO STA 9993941P4
<br />CD-COMMERCE NA] 9993174M9
<br />CD.COMMUNITY BA 9994562L9
<br />OD.COMMUNITY BA 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK ' 9993924V2
<br />CD-FARM BUREAU ! 99939558t
<br />CD-FAPdvlERS & MEI 999395086
<br />CD-FIRST AMERICAi 999395505
<br />CD-FIRST BANK OF 1 999395OA5
<br />CD-FIRST COMMUNI 99989231 I
<br />CD-FIRST FEDEIL&L 9993955?7
<br />C'D-F[RST F}~D ER,'\ L 999394200
<br />CD-FIRST NB OF DA1 9993949P6
<br />CD-FIRST SOURCE B 999373
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-HANMI BANK L( 9995544BI
<br />CD-HIGHLAND BAN o993953C8
<br />CD-HUNTiNGTON Ni ,)o93957R1
<br />CD-IMPEILiAL CAP[7 '~993925F6
<br />CD-KEY BANK USA 9993174L1
<br />CD-LONESTAf<- BAN} 2993946P9
<br />CD-LYDIAN PIUVAT 9993926MO
<br />
<br />02/09/2004 MJSK
<br />01105/2007 MJSK
<br />10/[0/2006 MJSK
<br />01/05/2007 MJSK
<br />01/05/2007 MJSK
<br />03129/2006 MJSK
<br />05/30/2006 MJSK
<br />01t05/2007 MJSK
<br />01/05/2007 MJSK
<br />06;23/2005 MJSK
<br />0~98f2006 MJSK
<br />07/12/2005 MJSK
<br />07/12/2005 ivUSK
<br />07113/2007 MJSK
<br />07/13/2007 MJSK
<br />07/18/2005 MJSK
<br />06/19/2006 MJSK
<br />05/26/2005 MJSK
<br />02/17/2006 MJSK
<br />0 I/0~2007 MJSK
<br />04/I 6/2004 DUSK
<br />07126/2004 MJSK
<br />07/07/2008 MJSK
<br />04117/2006 M/SK
<br />01/06/200a MJSK
<br />09t19/2005 MJSK
<br />07/18/2005 MJSK
<br />10t23/2006 MJSK
<br />07122/2004 MJSK
<br />06/12/2006 MJSK
<br />06/30/20115 MJSK
<br />10117/2005 MJSK
<br />08114i2006 ;vlJS K
<br />07108/2005 MJSK
<br />08/01/2007 MJSK
<br />07/02/2008 MJSK
<br />01/09/2003 MJSK
<br />02/13/2006 MJSK
<br />09/3812005 MJSK
<br />t2/30/2004 MJSK
<br />10/26/2005 MJSK
<br />09/05/"2006 MJSK
<br />03t02/20 ~0 MJSK
<br />[2/03/2004
<br />07/24/2008 MJSK
<br />U3103/2008 VUSK
<br />o4~2/20o4 MJSK
<br />07/18/2005 MJSK
<br />[ i/I18/2004 MJSK
<br />{)5/05/200,4 MISK
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />242.220.79 2,007.94 0.00
<br />319.716.9a 2,650.36 0.00
<br />
<br />200,000.00
<br />
<br />200.000.00
<br />300,000.00
<br />lO0,OOO.O0
<br />[00,000.00
<br />300,000.00
<br />97.000,00
<br />99,000.00
<br />99,000.00
<br />
<br />300.000.00
<br />300,000.00
<br />
<br />100,000,00
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />~Oo,ooo.oo
<br />100,000.00
<br />i00,O00.oo
<br />IO0.OflO.O0
<br />{O0.OO0.O0
<br />100.000.00
<br />IO0.O00.O0
<br />100.00o.00
<br />I00.000.00
<br />100.000.00
<br />
<br />100.000.00
<br />
<br /> lO0. OOO.O0
<br /> 100,000.00
<br /> t00,000.00
<br /> 100,000.00
<br /> {O0.O00.O0
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100.O00.o0
<br /> 100,000,00
<br /> t00.000.00
<br /> I00,000.00
<br />' i00,000,00
<br /> !00,000.00
<br /> Io0,0~0.00
<br /> {oo,000.oo
<br /> I00,000.0o
<br /> 100,000.{]0
<br /> 100,000.00
<br /> 100,000,00
<br /> 10o.000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100.000.00
<br /> 100.o00.00
<br /> 100,000,00
<br /> t00,0oo.00
<br /> 100,000.00
<br /> 100,000.00
<br /> lO0,000.o0
<br /> !o0.000.oo
<br /> 100.00o,o0
<br /> iO0.OOO.O0
<br /> 100,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.0o
<br />0.00
<br />0,00
<br />
<br />100.000.0o
<br /> 0.0o
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> o.o0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.O0
<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.Off0.00
<br /> IO0.00o.00
<br /> 0.o0
<br /> 0.00
<br />100.000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />[00,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.OU
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.0o
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br />lo0,0OO.OO
<br /> O.UO
<br /> 0.oo
<br /> Io0.ooo.00
<br />
<br />PAR YT._~M
<br />
<br />]50,000.00 250,000 1,75%
<br />
<br />250,000.00
<br />250.000.00
<br />
<br />250.000.00
<br />
<br />250000 3.00%
<br />
<br />_44,.,8.73 200,000 3.75%
<br />322,367.3{1 253.58¢ 3.75%
<br />
<br />566,596.01
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />200.000.00
<br />300.000.00
<br />0.00
<br />0.0O
<br />300,000.00
<br />97,000,00
<br />' 9%000.00
<br /> 99,000.00
<br />
<br />i.895.000.00
<br />
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />IO0.O00.O0
<br />I00,000.00
<br />100,000.00
<br />100,060.00
<br />100.000.00
<br />t00,000.00
<br />100,000.00
<br />tOO,OOO.OO
<br />IOO,O00.OO
<br />IO0.O00.O0
<br />10o,000.o0
<br />100,000.o0
<br />}00,000.00
<br />!O0.O0O.O0
<br />100.0O0.0o
<br />!00.000.00
<br />10O,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />IO0.000,00
<br />
<br /> . 0.00-
<br />I00.000.00
<br />'100,000.00
<br />IO0,000.00
<br /> 0.00
<br />I00,000,00
<br />100,000.00
<br />too,o00.00
<br />100.00o.oo
<br />100.000.00
<br />100,g00.O0
<br />100.000.00
<br />100,000.oo
<br />IOO,00o.o0
<br />100,00o.00
<br />100,000.00
<br />100,000.00
<br />100,000.0o
<br />i00,000.00
<br />100.O00.00
<br />IOO,000.uo
<br />100.000.00
<br /> u.o0
<br />100,000.O0
<br />lO0,000.00
<br />o.0o
<br />
<br />200,000 2.65%
<br />300,000 2.96% .
<br />300,000 2,23%
<br />200,000 3.49%
<br />300,000 3.66%
<br />I00,000 4.00%
<br />100,000 4.00%
<br />300,000 3.00%
<br />9?.000 2.95%
<br />9%000 4.00%
<br />99,000 3.05%
<br />
<br />I00,000 2.05%
<br />100.000 4.05%
<br />IO0,O00 2.60%
<br />{00,000 2.00%
<br />IO0.O00 2.00%
<br />I00,000 2.40%
<br />IO0.O00 2.50%
<br />{00.000 3.00%
<br />I00,000 3.95%
<br />I00,000 2.60%
<br />tO0.O00 2.85%
<br />100,000 2.70%
<br />IO0,O00 '2.70%
<br />100,000 3,53%
<br />100,000 3;55%
<br />100.000 8,3094
<br />100,000 2.75%
<br />100.000 2.10%
<br />100,000 3.00%
<br />100,000 2.90%
<br />[00,000 2.75%
<br />100,000 2.50%
<br />100,000 3.25%
<br />100,000 3.00%
<br />{00.000 2.10%
<br />100,000 2.55%
<br />100,000 8.35%
<br />100,000 3,05%
<br />I00,000 2.20%
<br />I00.000 2.75%
<br />100,000 2.60%
<br />100,000 3.50%
<br />I00,000 2,60%
<br />.t60.000 2.00%
<br />tO0,O00 3.20%
<br />I00,000 3.15%
<br />IO0.O00 2.55%
<br />IO0,O00 2.25%
<br />I00.000 2,80%
<br />IO0,O00 1.49%
<br />t00,000 4.00%
<br />100.000 3.00%
<br />100,000 2.40%
<br />100,000 1.85%
<br />I00.000 3.55%
<br />tO0.O00 3.90%
<br />t00.000 2.75%
<br />iO0.O00 8,60%
<br />100.000 2.35%.
<br />i00,000 2.70%
<br />
<br />-10-
<br />
<br />PRINTED 08/02/2004
<br />
<br />
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