|
20(15 CASH AND INVESTMENT Ac:'rlVITY
<br />
<br />03112I}C
<br />/J3120BE
<br />U,!072~C
<br />
<br />STATED
<br />MAT
<br />I)A'f[ BROKEII
<br />
<br />01105/2007 MJSK
<br />0411712006 MJSK
<br />07d 19/2008 MJSK
<br />07117/2006 M$SK
<br />09/20t2007 MJSK
<br />01/05/2007 MJSK
<br />03/29/2006 MJSK
<br />01/24t2OO6 MJSK
<br />0711712008 MJSK
<br />06~02/2005 M$SK
<br />17304/2006 MISK
<br />08/01/2008 MJSK
<br />0g/1Ot2OO6 MJSK
<br />08/16/2OII3 MJSK
<br />08/29/2OO7 MJSK
<br />0813112006 MJSK
<br />06/20/2006 MJSK
<br />0 {/29/2001 MISK
<br />0 IA)5/2007 MISK
<br />I ~1012008 MJSK
<br />0f~23/2OO5 MISK
<br />05t1(112006 MJSK
<br />O7/I 2/2OO5 MJSK
<br />
<br />SECURITY
<br />DE..qCRIP CUSIP
<br />
<br />CD-MERCANTILE Bt 999631209
<br />CD-MILL£NIUM BAt · 9993943P2
<br />CD-MONARCH CaM 9993937C9
<br />CD-NATIONAL BAN} 999395200
<br />CB-OREGON GOMM 99939{ lES
<br />CD- pINNACE BANK 9992635T9
<br />CD-PREMIER BANK 999197407
<br />CD-PROVIDENT BAI'999349855
<br />CD-R.ELIANCE BANI' 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, C} 999392842
<br />CD-MORRIS STATE I9991115J2
<br />CD-PRIME ALLLANC 9991220V7
<br />CD-GEORGIA BANK 999 I220U9
<br />CD-TEXAS STAR BA 9991221A2
<br />CD-GW1NNETT BAN 9994560Y3
<br />CD-TIDELANDS BAI'999558FW5
<br />CD-TREASURY BAN 9993934E$
<br />CD-UNIBANK 9991 113X3
<br />CD-UNITY BANK CL 999555819
<br />CD-UTAH COMMUN 9993 [ 37N3
<br />CD-VIRGINIA COMN 9991974T0
<br />CD-YARDVILLE NA1 9992001FS
<br />
<br />04/04/20115 H&R'Block CD-STEARNS BANK 857894CM9
<br />04t29/2OO5 H&R Block CD-ENTERPRISE NB 29374NACO
<br />05/O3/2OO5 H&R B{ock CD-BANK OF HAPO/ 062512LN6
<br />05/0312005 H&R Block CD-TRINITY BANK 89641RADO
<br />07/OSt'2¢K15 H&R. BlockCD-GRANGE BANK 387021AK4
<br />0U09/2OO6H&K Block CD-GREENVILLE FI[39607PBDO
<br />01/1612OO6 H&R Block CD-COMMUNITY BI 20349TABO
<br />I~15/2006H&K Block CD.COLE TAYLOR E [93296LL2
<br />o~27/2007H&R Block CD-CHARTER BANK 16115RAEB060
<br />O3/0512OO7 H&R Black CD-FLAGSTAR BANI 33847EQY~060
<br />o3112/2007 H&R Block CD-FAHEY BANK[N{ 303[17069060
<br />1 ol29~007 H&R Block FHLB 3133XBXXI
<br />06/06/2007 H&R Bloak CD-CITIZENS D~:PO~ 17453FAAO
<br />0oi01t/2007 H&R Block CD-BANK OF NORTI 06414TEJ8
<br />0b/Og/2007 H&R Block CD.BANK OF HOLL/ 062649HM3
<br />07/09/2007 H&K Block CD-DUBUQUE BAN~ 263849AEI
<br />0911312007 H&R Block CD-TENNESSEE COb 88044A08
<br />I~l 1/2007 H&R Block CD-BANK OF KENO~ 062853A05
<br />04/10/2OO8 H&R Block CD-NEIGHBORIdOO[ 640155AHO
<br />05/23/2OO8 H&R Block CD-FIRST NATIONAl32021MAH2
<br />116/0412008 N&R BIm:k CD-INVeSTORS BAh,46146MCE7
<br />07/16i2OOg H&R Block CD-TRANSPORTATb 89387WCJ2
<br />07ll6/2OO8 H&R Block CD-WASHINGTON T 9406150M8
<br />O7/16/2OO8 H&R Block CD-ARKANSAS NAT 0410020L7
<br />(17/21/2008 H&R BLock CD-INDEPENDENT E 45383TCB2
<br />O7dl2/2009 H&R Block }'~/MA 3136F34V5
<br />06103/2OO9 }I&R BlockCD-BANK & TRUST 06035APR8
<br />10/27/2OO9 H&R Block CD-RIGGS BANKS 76656W100
<br />(24/01/2010 H&R Block FHLB 3133MXMCO
<br />07/2312010 H&R Block FHLB 31339YN40
<br />12d20/2010 H&R Block CD-$OUTBER~N CON 842630000
<br />07/15/2011 H&R Block FHLMC 3133FOY60
<br />07/22/2011 H&R Block FI4LB 31339YC39
<br />07/16/2012 H&R Block FHLB 31339Y868
<br />04/24/2013 t4&R BlockFHLMC 3128XO4N6
<br />0512812013 H&K Block FHLB 3133MYTK3
<br />09/21/2007 H&I( BlockCD-NEBRASKALAN1 6397000C9
<br />09116/2008 H&R Block CD-FIRST NATIONAl321112AE4
<br />07/30/2013 H&R Block FHLB 31339Y3Y9
<br />081t2/2013 H&R Block FHLB 31339YLtWO
<br />12/18/20[5 H&R Block FHLB 31339XBMS
<br />O8/13/2018 H&R Block FHLMC 3128X1UA3
<br />O3/26/2019 H&K Block CD-OLD NATIONAL 680061FTO
<br />
<br />PRIN SOLD/
<br />BAL PURCH N[A. TURE
<br />01/01/200fi 200~5 200~5
<br />
<br />100,000.00
<br />100,OO0.00
<br />100,000.120
<br />100,00000
<br />IO0,O00.O0
<br />IO0,O00.OO
<br />I00,000.00
<br />IGO,O00.OO
<br />100,000.00
<br />IOO,OO0.O0
<br />tOO,000.00
<br />
<br />I00,000.00
<br />IOO,OOO.O0
<br />100,0OO.O0
<br />I00,000.OO
<br />I00,000 00
<br />100,000.00
<br />IO0,OO0.OO
<br />
<br />98,000.OO
<br />97,OO0.00
<br />97,000,00
<br />97,0OD.OD
<br />99,01X).OO
<br />98,OO0.00
<br />99,000.00
<br />98,OO0.00
<br />98,OO0.OO
<br />9B,OO0.OO
<br />99,000.00
<br />200,0OO.00
<br />98,0aa.aa
<br />98,OOO.OO
<br />98,000.00
<br />98,OOO. OO
<br />99,000.OO
<br />99,aDO.aa
<br />99.0aa.aa
<br />99,0aa.aa
<br />99,0OO.OO
<br />99,OO0.OO
<br />98,000.00
<br />99,000.OO
<br />97,OO0.00
<br />3O~000.OO
<br />97,Q00.00
<br />98,000.00
<br />300,OOO. OO
<br />300,000. aa
<br />97,OO0.00
<br />250,000.00
<br />250,0aa.aa
<br />300, OOO. 00
<br />250,000.OO
<br />400,000.00
<br />
<br />300,000.00
<br />200,0aa.aa
<br />500,aaa.00
<br />272,0OO.00
<br />99,000.00
<br />
<br />100,000.aa
<br />I00,000.00
<br />loo,000.OO
<br />100,000. aa
<br />I00,000.OO
<br />
<br />99,000.00
<br />97,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />I OO,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.OO
<br />100,OOO. OO
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.aa
<br /> 0.aa
<br /> 0.00
<br /> 0.aa
<br /> 0.00
<br />IO0,OOO.OO
<br /> O.OO
<br /> IO0,OOO. 00
<br />
<br />98,000.00
<br />97,0OO.00
<br />97,0OO,00
<br />97,OO0,00
<br />99,000. OO
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0. OO
<br /> 0.O0
<br /> 0.00
<br /> 0.00
<br /> 0.09.
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.OO
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.OO
<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.{30
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />0913012005
<br />
<br /> 100,0OO.00
<br /> IOO,OOO. O0
<br /> 100,OO0.OO
<br /> lDO, 000.00
<br /> [00,OO0.OO
<br /> O.OO
<br /> IOO,O00.O0
<br /> IOO,OOO.O0
<br /> 100,OO0.00
<br />
<br />IO0,0OO.00
<br />100,000,00
<br />100,OOO.00
<br />IOO,OOB.O0
<br />100,000.00
<br />IOO,O00.O0
<br />100.000,00
<br />10o,ooo. oo
<br />IO0,OOO.O0
<br />1{30,000.00 '100,000
<br />O.00 I00,OO0
<br />100,0OO.00 I00,000
<br />0.00 IOO, OOO
<br />5,800,000.OO
<br />
<br />P A._..RR ¥ T__.~
<br />
<br />1001000 4.05%
<br />100,aDO 2.75%
<br />I00,000 3.90%
<br />IO0,0OO 2.60%
<br />IOO,OO0 3.80%
<br />100,aaa 2.00°/.
<br />I00, OO02.40%
<br />I00,OOO 3.15%
<br />I00,0OO 3.75"/°
<br />IO0,0OO 2.85%
<br />100,0OO 3.65*/0
<br />100,OOO 4.60%
<br />IOO,0OO 4.25%
<br />IO0,OOO 4.00"/,
<br />lO0,O00 4.70%
<br />IO0,0OO 4.25%
<br />100,000 . 3.35%
<br />IOO,O00 3.65%
<br />100,000 3.00%
<br /> 4.00%
<br /> 2.60%
<br /> 2.50%
<br /> 2.70%
<br />
<br />O.OO
<br />0~00
<br />O.OO
<br />0.aa
<br />98,OO0.00
<br />99,000.00
<br />98,0aa.aa
<br />98~000.00
<br />98,OO0.00
<br />99,OOO.00
<br />20o,oo0.00
<br />98,000.00
<br />CB,aDO.aa
<br />98,000.00
<br />98,000:OO
<br />99,aaa.aa
<br />99,000.00
<br />99,ODD.OD
<br />99,0OD,OD
<br />99,000.00
<br />99,OOO.OO
<br />98,000.OO
<br />99,000.00
<br />97,000,00
<br />3OO,O00.O0
<br />97,000.OO
<br />98,000,00
<br />300,000.00'
<br />300,goo.00
<br />97,0OO.OO
<br />25~OOO. 00
<br />250,000.00
<br />300,O00.OO
<br />250,OOO. 00
<br />4OO,O00.OO
<br />99,000.00
<br />97,000,00
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />272,000.OO
<br />99,000.00
<br />
<br />6,279,000.00
<br />
<br />98,OO0 2.15%
<br />97,OO0 2.00%
<br />97,000 2. I0%
<br />97,0OO 2.00%
<br />99,0OO 1.95%
<br />98,000 3.00%
<br />99,DOff 2.85%
<br />98,000 3.30%
<br />98,000 3.05%
<br />98,OO0 3.05%
<br />99,OO0 3.10%
<br />200,000 2.OO%
<br />98,000 2,55%
<br />98,000 2, 70%
<br />98,0OO 2.70%
<br />98,OO0 3.65%
<br />99,OOO 2.65%
<br />99,000 2.7~/,
<br />99,000 3.50%
<br />99,000 3
<br />99,000 2.50%
<br />99,000 2,OO%
<br />98,000 2.85%
<br />99,000 3.75%
<br />97,0OO 3.75%
<br />3OO,000 4.10%
<br />97,OO0 3.OO%
<br />98,O00 4.05%
<br />300,000 4.30%
<br />300,000 4,5 [ %
<br />97,000 3 .OO%
<br />250,000 3.50%
<br />250,000 3.00%
<br />300,000 3.00%
<br />250,000 3.94%
<br />400,000 4.00%
<br />99,000 4.10%
<br />97,000 4.25%
<br />300,000 3.50%
<br />200,000 4.02%
<br />500,000 5.03%
<br />272,000 5.60%
<br />99,0OO 5.70%
<br />
<br />PRINTED 10/05/2005
<br />
<br />-13-
<br />
<br />
<br />
|