|
CITY
<br />
<br />970917B
<br />980112A
<br />980112B
<br />980914A
<br />980914B
<br />980914C
<br />980916A
<br />980916B
<br />980916C
<br />980923A
<br />991008
<br />991025
<br />981002A
<br />980916
<br />980929
<br />941007B
<br />981001B
<br />990202A
<br />990202B
<br />990203A
<br />990203B
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />9/15/21 PRU
<br />7tl2/01 PRU
<br />9/25110 PRU
<br />8/26103 PRU
<br />8/19102 PRU
<br />8/! 9~03 PRU
<br />9116/99 PRU
<br />11112/99 PRU
<br />9/16/02 PRU
<br />9/'25/00 PRU
<br />11/23/01 PIPER
<br />10/25/04 SB
<br />5/25/08 PRU
<br />9/I 8/08 SB
<br />9/29/06 SB
<br />10/7/99 SB
<br />1/25/99 SB
<br />2/2/99 SB
<br />2/'2/04 SB
<br />2/3/99 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATUKE BAL
<br />DESC.~P CUSIP 1999 1999 11/30199
<br />
<br />FHLMC REM 312904GT6C
<br />CD-PEOPLES 710198FLIR
<br />FNMA FNRX 31359EQU8
<br />CD-KEY BA 493066ALSR
<br />CD-KEY BA 493066AGgR
<br />CD-KEY BA 493066AJ3R
<br />CD-ANCHOR 032841CMSR
<br />FED HOME L 313400RH8C
<br />CD-QUEEND 748244BVIR
<br />CD-FLAGST 33847EES2R
<br />FNMA 31359N-AY-9
<br />CD-Providian 754-990-OD-2
<br />FNMA REMI 31359BUX3C
<br />FED NAT/.. M 31364F-62-9
<br />FED HOME L 3133M5-PS-3
<br />CD-BANK OF 064062FX5
<br />CP-AVARIA 0717P3-NR-2
<br />MOTIVE EN 61979K-P2-4
<br />FREDDIC M 31364G-RD3
<br />ALTAIR FUN 02136U-P3-4
<br />FED HOME L 3134A2-2C-1
<br />
<br />· 250,000.00
<br /> 96,000.00
<br />
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />68,782.84
<br />96,000.00
<br />20,970.88
<br />0.00
<br />0.00
<br />0.00
<br />94,000.00
<br />25,000.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />46,248.36
<br />1,318.60
<br />0.00
<br />96,000.00
<br />1,000,000.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Northland Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />11,188,250.83
<br />
<br />17,687.50
<br />-103,206.96
<br />20,716.37
<br />16,371,606.18
<br />4,120,723.00
<br />
<br />31,615,776.92
<br />
<br /> 0.00
<br />12,332,445.28
<br />
<br /> 592,584.67
<br />17,305,378.72
<br />4,090,861.21
<br />
<br />34,321,269.88
<br />
<br />PRINTED 12/1/99
<br />
<br />PAR
<br />
<br />YTM
<br />
<br />162,319.71 255,714 7.21%
<br />0.00 96,000 6.00%
<br />21,679.81 50,000 6.20%
<br />20,000.00 2~000 5.70%
<br />46,000.00 46,000 5.70%
<br />28,000.00 28,000 5.75%
<br />0.00 94,000 5.25%
<br />0.00 25,000 6.60%
<br />96,000.00 96,000 5.40%
<br />96,000.00 96,000 5.40%
<br />250,000.00 250,000 6.50%
<br />96,000.00 96,00D 7.00%
<br />23~287.22 317,680 5.92%
<br />248,681.40 250,000 6.15%
<br />250,000.00 250,000 6.13%
<br />0.00 96,000 6.60%
<br />0.00 1,000,000 5.28%
<br />0.00 500,000 4.87%
<br />500,000.00 500,000 5.68%
<br />0.00 500,000 4.87%
<br />500,000.00 500,000 6.27%
<br />
<br />17,380o394.07
<br />
<br />54,690.93
<br />-247,455.7
<br />17,595.35
<br />1,039,072.61
<br />382,149.28
<br />
<br />18,626,446.54
<br />
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