|
2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />PRIN SOLD/ PRIN
<br />CITY MAT E D SECURITY
<br />STATED PURCII MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01 01/2006 2006 2006 06/30/2006 PAR YTM
<br />0.00 99,000.00 99,000 3.00%
<br />031113B 05/23/2008 H &R Block CD -FIRST NATIONAL 32021MAH2 99,000.00 000 9900000 99 3.00%
<br />030604 12/04/2008 H&R Block CD- INVESTORS BAT 46146MCE7 99,000.00 0%
<br />031112A 07/16/2008 H &R Block CD- TRANSPORTATIt 89387WCJ 0.00 99,000.00 99 2.92 99,000.00 p 00 98,000.00 98,000 2.9
<br />031112B 07/16/2008 H &R Block CD•WASHINGTON T 94061SBM8 98,000.00 000 9900000 99,000 2,85%
<br />040716 07/16/2008 H&R Block CD- ARKANSAS NAT 041002DL7 99,000.00 0 97,000.00 97,000 3.75%
<br />040721A 07/21/2008 H&R Block CD- INDEPENDENT E 45383TCH2 97,000.00 p 00 97,000.00 97,000 3.75%
<br />051018a 10/28/2008 H&R Block C-FIRST 3133XDH95 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030812 02/012/2009
<br />051028 12/ H&R Block NLH - 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />2/2009 H&R Block FNMA 0 97,000.00 97,000 3.00%
<br />030603 06/03/2009 H &R Block CD -BANK & TRUST : 06035APR8 97,000.00 p 00 98,000.00 98,000 4.05%
<br />041123 10/27/2009 H &R Block CD -R1GGS BANKS 76656WJQ0 98,000.00
<br />3133MXMC0 300,000.00 0.00 300,000.00 300,000 4.30%
<br />031208A
<br />07/2 12/20/2010 H &R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030825 2/20/2010 H &R Block CHL 0 97,000.00 97,000 3.00%
<br />030620A 12/20/2010 H &R Block CD- SOUTHERN CON 84263013130 97,000.00 p pp 250,000.00 250,000 3.50% 030731A 07/15/2013 H &R Block FHLMC 31339OY60 250,000.00
<br />31339YC39 250,000.00 0.00 250,000.00 250,000 3.00%
<br />0307
<br />07/22/2011
<br />07/16/2012 4/2013 H&RBlock FHLB Block FHLB 31339YB68 300,000.00 0.00 300,000.00 300,000 3.00%
<br />04091HL 3128X04N6 250,000.00 0.00 250,000.00 250,000 3.94%
<br />040910
<br />04/24/2013 H&R Block FHLB 3133MYTK3 400,000.00 0.00 400,000.00 400,000 4.00%
<br />040106A 07/30/2013 05/28/2013 H&R Block FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />0409 08/ H &R Block FHL B 3I339Y1JWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />040922 08/12/2013 - H &R Block - FHLB 31339XBMS 500,000.00 0.00 500,000.00 500,000 5.03%
<br />031826 12/18/2015 H&R Block FHLB 3128X1UA3 272,000.00 0.00 272,000.00 272,000 5.60%
<br />030826C 08/13/2018 H &R Block FHI MC p 00 . 99,000.00 99,000 5.70
<br />040326 0326 0326/2019 H&R Black CD-OLD NATIONAL 680061 Fro 99,000.00 7,082,000.00
<br />31359M -TU -7 1,100,000.00 - 1,100,000.00 0.00 1,100,000 3.42%
<br />050617M 01/15/2006
<br />020715 03/01/2006 �
<br />006 Northland GE 2006 Northland FNMA pNI'OWNWIt 374118MV6 250,000.00 250,000.00 0.00 250,000 4.15% 110000000 0.00 1,100,000 3.52%
<br />3133 MD -JP -9 1,100,000.00
<br />050512K 03/06/2006 Northland FHLB 3133X8346 355,000.00 355,000.00 0.00 355,000 3.80%
<br />050512 05/25/2006 Northland CD-O 100 0.00 100,000 3.87%
<br />050617( 05/30/2006 Northland CD- OMNINATIONAI 68214( -90, -7 100,000.00 100,000.00 0.00 185,000 3.
<br />0406308 06/01/2006 Northland WATERL00 IA TAX. 941647 -AS -8 185,000.00 300,000.00 0.00 185,000 3.00%
<br />3133X4 -5U -1 300,000.00 0 3 00,000 2.4
<br />040309A 06/09/2006 Northland FHLB 100
<br />050617A 06/13/2006 Northland CD -BANK BANKING 105995 -9T -3 100,000.00 0.00 500,000.00 500,000 5.00%
<br />051026 10262012 Northland FHLB 3133XD -1K-8 500,000.00
<br />3I371L -V9-7 442,265.79 51,080.66 391,185.13 471,937 5.00%
<br />051024 07/ 20 Northland FNMA 500,000.00 0.00 500,000 4.00%
<br />3133X0 -CB -S 500,000.00
<br />05101911 07/19/2006 Northland CD-SECURITY 100 0.00 100,000 3.81%
<br />05061711 06/13/2006 Northland CD- SECURITY PACD 814994$A 0 100,000.00 100 00000 0.00 100,000 3.81%
<br />050617E 06/14/2006 Northland CD- 1NDYMAC BANK 45660R -7T -7 100,000.00 244,000.00 0.00 244,000.00 244,000 3.00%
<br />060131 09/15/2012 Northland FHLM 3133F1LA3
<br />060725 022820/0 Northland FHLB 3133X8-KC-5
<br />1,300,000.00 0.00 1,300,000.00 1,300,000 3.00%
<br />85,000.00 85,000 5.70%
<br />0607270 02/01/2010 Northland SCOTT CT MN HSG I 80909 85,000.00 0.00 567 -AG -5 - 45,000 00 0.00 45,000.00 45,000 5.75% •
<br />06072713 12/28/2007 Northland SCOTT CT MN HSG 1 809567 -AH -3 100,000.00 0.00 100,000 5.75 %
<br />050627B 06/15/2006 Northland CD-COMMUNITY B1 203993-96-7 100,000.00 100,000.00 0.00 100,000 3.77%
<br />050617C 06/15/2006 Northland CD -FIRST CAPITAL] 319999 -8A -9 100,000.00 1 0.00 100,000 3.77
<br />0506170 06/15/2006 Northland CD -FIRST CAPITAL I 319999.9N-0 100,000.00 100,000.00 0.00 100,000 3.7 %
<br />050617F 06/15/2006 Northland CD-MERRICK BANK 590990'9F -6 100,000.00 100,142.07 -142.07 100,000 3 21%
<br />0506171 06/19/2006 Northland CD -TEXAS COMMUI 313716 -M9 -7 100,000.00 100,000.00 2 . 0 7 148,096 3.72%
<br />0506173 06/19/2006 Northland C0- VIKING COMMU 92676M -9B -9 100,000.00 0.00 400000.00 400,000
<br />3.
<br />040818 08/18/2006 3133X7 -YX-6 400,000.00 006 Northland FHLB 0.00 225,000.00 225,000 3.50%
<br />030108 1
<br />08 10/01012006 Northland WOOD COUNTY WI 978369 -CZ -7 225,000.00 0.00 300,000.00 300 - 3.06%
<br />040908 12/2920 Northland FHLB- 3133X5 -LM -8 500 3133X8 -8R -2 300,000.00 00 _ 0.00 500,000.00 500,000 3.05%
<br />040715B _ 12/29/2010 Northland FHLB 0 99,000.00 99,000 3.50%
<br />050120 01/16/2007 Northland CD- CTCIZENS BANK 174118 -AC -3 99,000.00 %
<br />040408 02/01/2007 0.00 300,000.00 300,000 3.00
<br />007 Northland ST. CROIX COUNTY 789228 -EY -5 300,000.00 0.00 300,000.00 300 3.00%
<br />040510 05/10/2007 Northland FHLB 3133X6 -JA -5 300,000.00
<br />31359WB51 200,000.00 0.00 200,000.00 200,000 4.05%
<br />050 5( 10/25/2007 Northland FHLB
<br />05/23/2007 Northland FHLB 3133XA -EB -9 500,000.00 0.00 500,000.00 500,000 3.25%
<br />050916 1 13 11/13/2007 Northland FHLB 3133X3HV8 300,000.00 0.00 300,00000 300,000 4.15%
<br />041213B 3133X9HR4 300,000.00 0.00 300,000.00 300,000 3.68%
<br />041203 11/28/2007 Northland FHLB 0.00 170,000.00 170,000 3.60%
<br />040603 12/01/2007 Northland D DEES PLAINES, IL TA: 250217 -VH6 170,000.00_ 000 100,000.00 100,000 3.25%
<br />040901 12/01/2007 Northland Dane County Wis Tax 236091-11F-3 100,000.00 0.00 300,000.00 300,000 3.55%
<br />030826A 02/01/2008 Northland COON RAPIDS TAX/ 21657A -FX -2 300,000.00 . 0 /
<br />0312030 02/01/2008 0.00 100,000.00 100,000 . 3.50%
<br />008 Northland ST CLOUD TAX INC 78916B -WJ -9 100,000.00 125,000.00 0.00 125,000.00 125,000 3.10
<br />060330 12/012008 Northland LA CROSSE WI TAX. 502768 -K3 -7 225,000.00 0.00 1 2 5 ,000.00 200,000 5.10%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 31361'23B2 2 05 00000 0.00 2 00,000.00 175,000 4.50%
<br />060615B 06/17/2008 Northland FHLB 3133X9RD4
<br />6F6ZE2 - 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060317( 08/11/2008 Northland FNMA 313 7500000 0.00 75,000.00 75,000 5.00%
<br />060317 091172 , .
<br />007 Northland CD -FIRST STATE BA 33648K -110.8 p pp 100,000.00 100,000 3.85
<br />040713E 06/01/2008 Northland IOWA COMM COLLI 462299 -GD-4 100,000.00
<br />PRINTED 08/04/2006
<br />
|