|
<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br />. BV
<br /> STATED PRlN SOLDI PRlN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST # DATE BROKER ~ CUSIP 0110112006 2006 ~ /213112006 f!lli XJ:M
<br /> 050125 1012512007 Northland FHLB 3133XA.EB.9 500,000.00 0.00 500,000.00 500,000 3.25%
<br /> 050916B 11/1312007 Northland FHLB 3133X3HV8 300,000.00 0.00 300,000.00 300,000 4.15%
<br /> 041203 11/2812007 Northland FHLB 3133X9HR4 300,000.00 0.00 300,000.00 300,000 3.68%
<br /> 040901 12/0112007 Northland Dane County Wis Till< 236091-RF-3 100,000.00 0.00 100,000.00 100,000 3.25%
<br /> 040603 12/0112007 Northland DES PLAlNES, IT.. TA: 250217-VH-6 170,000.00 0.00 170,000.00 170,000 3.60%
<br /> 060727B 12/2812007 Northland SCOTT CT MN HSG ) 809567-AH.3 45,000.00 0.00 45,000.00 45,000 5.75%
<br /> 030826A 02/0112008 Northland COON RAPIDS TAJU 21657A-FX.2 300,000.00 0.00 300,000.00 300,000 3.50%
<br /> 0312030 02/0112008 Northland ST CLOUD TAX INC 78916B-WJ-9 100,000.00 0.00 100,000.00 100,000 3.50%
<br /> 050418B 0610112008 Northland DUBUQUE IA TAXAJ 263867-VB-6 80,000.00 0.00 80,000.00 80,000 4.25%
<br /> 040713E 0610112008 Northland IOWA COMM COLLI 462299-00-4 100,000.00 0.00 100,000.00 100,000 3.85%
<br /> 051115 06/0112008 Northland KIRKWOOD COMM I 497595-SS-8 105,000.00 0.00 105,000.00 105,000 5.00"10
<br /> 060615B 0611712008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00"10
<br /> 040726 08101/2008 Northland FHLM 31282R.X4-1 83,226.03 21,969.83 61,256.20 180,701 5.50"10
<br /> 060615C 08/11/2008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br /> 060615A 0811312008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 0.00 200,000.00 200.000 3.50"10
<br /> 060330 12/01/2008 Northland LA CROSSE WI TAX. 502768-10-7 125,000.00 0.00 125,000.00 125,000 5.10"10
<br /> 030821 12/2612008 Northland FHLB 31339X.L9-3 300,000.00 0.00 300,000.00 300,000 3.35%
<br /> 040 I 08 02/0112009 Northland BROOKLYN CENTE) 113835.211-1 215,000.00 0.00 215,000.00 215,000 3.65%
<br /> 040721B 0310112009 Northland FNMA 3137 I K-MW.8 1SI,087.71 45,319.69 105,768.02 258,058 5.00"10
<br /> 050418A 0610112009 Northland DUBUQUE IA TAXAJ 263867-VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br /> 04\015 0611612009 Northland FNMA 3136F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br /> 060727A 02/01/2010 Northland SCOTT CT MN HSG ) 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70"10
<br /> 050510 0410112010 Northland FHLM 31282R-3V-4 137,935.04 23,699.11 114,235.93 166,262 4.SO"Io
<br /> 050816 08/1612010 Northland FHLB 3133XC-N7-4 500,000.00 -90.00 SOO,090.00 SOO,OOO 5.23%
<br /> 010213 12/01/2010 Northland Apple Valley Taxable 0378888QO 85,000.00 0.00 85,000.00 8S,OOO 6.18%
<br /> 040715B 12/2912006 Northland FHLB 3133X5.LM.8 500,000.00 500,000.00 0.00 500.000 3.05%
<br /> 050128 02/01/2011 Northland FNMA 313716-M9-7 97.482.31 18,91S.74 78,S66.57 100,000 S.OO'Io
<br /> 051024. 0810112011 Northland FNMA 31371L-V9-7 442.265.79 79.118.73 363,147.06 471.937 5.00'10
<br /> 010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200.000 6.20"10
<br /> 040330B 05/1 0/2012 Northland FHLB 3133MN-KX-8 100.000.00 0.00 100,000.00 100,000 3.30"10
<br /> 060131 09115/2012 Northland FHLM 3133FlLAJ 244,000.00 0.00 244,000.00 244,000 4.00"10
<br />. 051026 10/2612012 Northland FHLB 3133XD-JK-8 500,000.00 0.00 SOO,ooo.OO SOO,OOO S.OO"Io
<br />040518 02/01/2013 Northland FNMA 254663 31371K-Z4-/j 178.275.16 41,654.46 136,620.70 272,453 3.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MHO 500,000.00 0.00 SOO,OOO.OO 500.000 4.00'10
<br /> 1#04040IA redeemed in 12104 8,997,542.4 )
<br /> 040630C 0310112006 Wells Fargo FHLMS 31282V AI4 376.711.46 53,883.33 322,828.13 490.584 4.03%
<br /> 040406 0710612006 Wells Fargo FHLB 3133X5EC8 250,000.00 250.000.00 0.00 2S,OOO 2.09%
<br /> 050329 12/2912006 Wells Fargo FHLB 3133XBSNI 300,000.09 300.000.00 0.00 300,000 3.81%
<br /> 020128 01/01/2007 Wells Fargo FHLMC #90687 31282UXQ5 8,65 \.66 6,08\.99 2,569.67 166.275 S.50"1o
<br /> 020225 02/0112007 Wells Fargo FHLMC M90698 31282UX36 45,697.59 19.873.90 2S,823.69 500.000 S.OO"Io
<br /> 040601 0610112007 Wells Fargo FHLN 3133X7 A38 187,500.00 0.00 187,SOO.00 300,000 3.88%
<br /> 040727A 07/2712007 Wells Fargo FNMA 3136F53F6 115,000.00 0.00 1I5,OOO.00 115,000 3.50"10
<br /> 030730B 07130n007 We\ls Fargo FHLB 31339YP22 300,000.00 0.00 300,000.00 300,000 2.65%
<br /> 021223 12/0112007 Wells Fargo FHLMC 5 YR BALLO 31282U2B2 66,519.68 19,322.22 47,197.46 300,000
<br /> 060706B 12/28/2007 Wells Fargo FHLB 3133X9WB2 250.000.00 0.00 250,000.00 250,000 3.75%
<br /> 040324 03/2412008 Wells Fargo FHLN 3133X4U8 500,000.00 0.00 SOO,OOO.OO 500,000 2.00"10
<br /> 030728 07/28/2008 Wells Fargo FHLB .31339YPSS 300,000.00 0.00 300,000.00 300,000 3.30"10
<br /> 040923 0610112009 Wells FOrgo FHLMC GOLD 31282VA39 183,317.44 38,801.86 144,515.58 256,994 3.88%
<br /> 021230C 12/1512020 Wells Fargo FHR 2543 QB 31393HJl64 209,986.72 209,986.72 0.00 SOO,ooo . 4.50"10
<br /> 2,195,434.S3
<br /> 040309B 06/0912006 PIPER FHLB 3133X4.D4-Q 300,000.00 300,000.00 0.00 300,000 2.22%
<br /> 040330A 0613012006 . PIPER FHLII 3133X4-SJ.6 300,000.00 300,000.00 0.00 300.000 2,2S%
<br /> 030804 0810412006 PIPER FHLMC 3128XI.WM-5 200,000.00 200,000.00 0.00 200.000 2.65%
<br /> 0.00
<br /> 061017 12/17/2007 VILLAGE CD- VlLLAOE BANK 40254 500,000.00 0.00 500,000.00 500,000 .S.4O"/.
<br /> 050919A 03/1912007 VILLAGE CD-VILLAGE BANK 40082 500,000.00 0.00 0.00 500,000.00 500,000 4.30"10
<br /> 1,000,000.00
<br /> 971212 11/2812002 UBS CD-FNB KEYSTONE, 320950AJ1R 96,000.00 0.00 96,000.00 96,000 6.25%
<br /> 02092SB 0912S/2006 UBS CD-MlLLCREEK BM 59982PBA9R 96,000.00 96,000.00 0.00 96,000 3.75%
<br /> 050406 11/1612006 UBS FHLII 3133X95UO 300,000.00 300,000.00 0.00 300,000 2.50"10
<br />. 020206 0210612007 UBS CD-LEHMAN BRaS 52519CWV6R 96,000.00 0.00 96,000.00 96,000 S,OO"Io
<br />020313B 03/1312007 UBS CD-HANCOCK BAm 409746AA2R 96,000.00 0.00 96,000.00 96,000 5.15%
<br />020320 03/2012007 UBS CD-FIRESIDE THRIF" 318233DX8R 96,000.00 0.00 96,000.00 96.000 5.0S%
<br /> 020322 0312212007 uBS CD-KANSAS STATE: 485382A T2R 99,000.00 0.00 99,000.00 99,000 5.10%
<br />
<br />PRINTED 01/05/2007
<br />
<br />-7-
<br />
|