|
<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br /> BV .
<br /> STATED PRIN SOLDI PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 1/ DATE ' BROKER DESCRIP CUSIP 0110112006 ~ ~ 1213J/2006 ~ XIM
<br />040727C 01109/2006 H&R Block CD-GREENVILLE FII 39607PBDO 9S,000.00 9S,000.00 0.00 9S,000 3.00%
<br />04071 SA 01/1612006 H&R Block CD-COMMUNITY BI 20349TABO 99,000.00 99,000.00 0.00 99,000 2.SS%
<br />04121SB I2IIS/2006 H&R Block CD-COLE TAYLOR E J 93296LL2 9S,000.00 9S,000.00 0.00 9S,000 3.30%
<br />030227C 02/27/2007 H&R Block CD-CHARTER BANK 1611SRAE8060 9S,000.00 0,00 9S,000.00 9S,000 3.0S.1.
<br />03030S 03/0S/2007 H&R Block CD-FLAGSTARBANl 33S47EQY6060 9S,000.00 0.00 9S.OOO.00 9S,OOO 3.0S%
<br />030312 03/1212007 H&R Block CD-FAHEY BANKIN! 303117DB9060 99,000.00 0.00 99,000.00 99,000 3. (()'V.
<br />030611B 06/06/2007 H&R Block CD-CITIZENS DEPm I 74S3FAAO 9S,000.00 0.00 9S.OOO.00 9S,000 2.SS%
<br />030609A 06/08/2007 H&:R Block CD-BANK OF NORTI 064 1 4TElS 9S.000.00 0.00 98,000.00 98,000 2.70%
<br />030609B 06/0S/2007 H&R Block CD-BANK OF HOLL! 062649HM3 9S,000.00 0.00 9S.ooo.00 98,000 2.70"10
<br />040709 07/09/2007 H&R Block CD-DUBUQUE BANI 263849AEI 9S.000.00 0.00 9S,000.00 98,000 3.6S%
<br />030723 09/13/2007 H&R Block CD-TENNESSEE COr. 8S044AB8 99,000.00 0.00 99.000.00 99,000 2.{jS%
<br />050921 09/21/2007 H&R Block CD-NEBRASKALANI 63970QBC9 99.000.00 0.00 99,000.00 99,000 4.10"1.
<br />051025 10/2S/2007 H&R Block FHLB 3133XDGBI SOO.ooo.OO 0.00 SOO,ooo.OO 500,000 4.63%
<br />040429 10/29/2007 H&R Block FHLB 3133X5XXI 200,000.00 0.00 200,000.00 200,000 2.00%
<br />030611A 12111/2007 H&R Block CD-BANK OF KENO! 062883ADS 99.000.00 0.00 99,000.00 .99,000 2.70%
<br />03120SB O4/1O/200S H&R Block CD-NEIGHBORHOOl 640J5SAIIO 99,000.00 0.00 99,000.00 99,000 3.50"1.
<br />031113B OS/23/2008 H&R Block CD-FIRST NATIONAl 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />030604 12104/200S H&R Block CD-JNVESTORS BAl' 46146MCl!7 99,000,00 0.00 99.000.00 99,000 2.50"1.
<br />031112A 01/1612008 H&R Block CD-TRANSPORTATI' S93S7WCJ2 99,000.00 0.00 99,000.00 99,000 2.90%
<br />031112B 01116/2008 H&R Block CD-W ASHlNGTON T 94061 SBMS 98,000.00 0.00 9S,000.00 98,000 2.8S%
<br />040716 01/161200S H&R Block CD-ARKANSAS NAT 041002DL7 99,000.00 0.00 99.000.00 99,000 3.7S%
<br />040121A 01/21/2008 H&:R Block CD-INDEPENDENT E 45383TCB2 91,000.00 0.00 97,000.00 97,000 3.7S%
<br />OS09168 09/1612OOS H&R Block CD-FIRST NATIONAl 321112AE4 91.000.00 0.00 97.000.00 97,000 4.25%
<br />051028 I0/2S/2008 H&R Block FHLB ~ 3133XDH9S SOO.OOO.OO 0.00 SOO,ooo.OO SOO,OOO 4.250/.
<br />030812 0211212009 H&:R Block FNMA 3136F34VS 300,000.00 0.00 300,000.00 300,000 4.10"10
<br />030603 06/03/2009 H&R Block CD-BANK & TRUST: 06035APR8 "91,000.00 0.00 97,000.00 97.000 3.00'1.
<br />041123 10/27/2009 H&R Block CD-RIGGS BANKS 76656WJQO 9S,OOO.00 0.00 98,Q()O.00 9S,OOO 4.0S%
<br />031208A 04/01/2010 H&R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300.000 4.30"1.
<br />030S2S 07/23/2010 H&R Block FHLB 31339YN40 300.000.00 0.00 300,000.00 300,000 4.51%
<br />030620A 12120/2010 H&R Block CD-SOUTHERN COJ\f 842630BBO 91,000.00 0.00 91,000.00 91,000 3.00%
<br />030731A 07/15/2013 H&R Block FHLMC 3133FOY6O 250,000.00 0.00 250,000.00 2S0.000 3.50"1.
<br />030722A 01/2212011 H&R Block FHLB 31339YCJ9 250,000.00 0.00 250.000.00 250.000 3.00'1. .
<br />030716 07/16/2012 H&RBlock FHLB 31339'YB68 300,000.00 0.00 300.000.00 300,000 3.00'1.
<br />040910 04124/2013 H&RBlock "FHLMC 3128X04N6 250.000.00 0.00 250.000.00 250.000 3.94%
<br />040106A OS/28/2013 H&R Block FHLB 3133MYTIO 400,000.00 0.00 400,000.00 400,000 4.00'10
<br />030730C 01130/2013 H&R Block FIll..B 31339YJY9 300.000.00 0.00 300,000.00 300,000 3.50"1.
<br />040922 08/1212013 H&R Block FHLB 31339YUWO 200,000.00 .0.00 200,000.00 200,000 4.02%
<br />031205A 12118/2015 H&R Block FHLB 31339XBMS 500,000.00 0.00 500,000.00 SOO,OOO 5.03%
<br />030S26C OSII 3/2018 H&R Block FHLMC 3128XIUA3 272,000.00 0.00 212.000.00 272.000 5.60%
<br />040326 03/2612019 H&R Block CD-OLD NATIONAL 6S006IFfO 99,000.00 0.00 99,000.00 99.000 5.70"10
<br /> 6,9S4,000.00
<br />
<br />050617M 01115/2006 Northland FNMA 3 I 359M-11J.7 1,100,000.00 1,100,000.00 0.00 1,100,000 3.42%
<br />02071S 03/01/2006 Northland GERMANTOWN WI<< 374118MV6 250,000.00 250,000.00 0.00 250,000 4.15%
<br />050617K 03/06/2006 Northland FHLB 3133MD-JP-9 1,100,000.00 1,100,000.00 0.00 1.100,000 3.52%
<br />050512 OS/2S12006 Northland FHLM 3133X8346 3SS,000.00 3SS.OOO.00 0.00 3SS,OOO 3.80"1.
<br />05!l617G 0513012006 Northland CD-OMNl NATIONAl 68214C-9Q'7 100,000.00 100,000.00 0.00 J 00.000 3.S7%
<br />040630B 0610112006 Northland WATERLOO lA TAX. 941 647-AS-8 185,000.00 185,000.00 0.00 185,000 3.00%
<br />040309A 0610912006 Northland FHLB 3133X4-SU-1 300,000.00 300,000.00 0.00 300,000 2.40"10
<br />OS0617A 001312006 Norlhland CD-BANK BANKING 105995-91-3 100,000.00 100,000.00 0.00 100,000 3.77%
<br />050617H 06/1312006 Northland CD-SECURITY PACU' 814994-8A-O 100,000.00 100,000.00 0.00 100,000 3.81%
<br />050617E 0611412006 Northland CD-lNDYMAC BANI< 45660R-7T-7 100,000.00 100,000.00 0.00 100,000 3.81%
<br />050617B 06/1512006 Northland CD-COMMUNITY BI 203993-90-7 100,000.00 100,000.00 0.00 100,000 3.81%
<br />050617C 06/1512006 Northland CD-FIRST CAPITAL I 3 I 9999-SA.9 100,000.00 100,000.00 0.00 100,000 3.77%
<br />050617D 06/1512006 Norlhland CD.FlRST CAPITAL I 3 19999-9N-0 100,000.00 100,000.00 0.00 100,000 3.77%
<br />050617F 06/1512006 Northland CD-MERRICK BANK 59099Q.9F-6 100,000.00 100,000.00 0.00 100,000 3.81%
<br />0506171 06/1912006 Northland CD-TEXAS COMMill 3 1 3716-M9-7 100,000.00 100,142.07 -142.07 100,000 3.72%
<br />050617J 06/19/2006 Northland CD-VIKING COMMU 92676M-9B-9 100,000.00 100,000.00 0.00 148,096 3.72'Yo
<br />051019A 07/1912006 Northland FHLB 3133XD-CB-S 500,000.00 500,000.00 0.00 500,000 4.00%
<br />04081 S 08/1 S/2006 Northland FHLB 3 I 33X7-YX-6 400.000.00 400,000.00 0.00 400,000 3.01%
<br />060725 09/2812006 Northland FHLB 3133X8-KC-5 1,300,000.00 1,300,000.00 0.00 1,300,000 3.00'1.
<br />030lOS 10/0112006 Northland WOOD COUNTYWl 978369-CZ-7 22S.OOO.00 22S,OOO.00 0.00 225,000 3.50'10
<br />040908 I2/0SI2006 Northland FIll..B 3133X8-BR-2 300,000.00 300,000.00 0.00 300,000 3.06%
<br />050120 01/1612007 Northland CD-CITIZENS BANK 174118-AC-3 99,000.00 ~ 0.00 99,000.00 99,000 3.SO"Io
<br />04040S 02/01/2007 Northland ST. CROIX COUNTY 789228-EY-5 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040510 05/1 0/2007 Northland FHLB 3133X6-JA-5 300.000.00 0.00 300,000.00 300,000 3.00%
<br />050916C 05123/2007 Northland FNMA 31'59WBSI 200,000.00 0.00 200,000.00 200,000 4.05% .
<br />061111B 06/01/2007 Norlhland FHLMC 312SX4VJ7 150,000.00 0.00 150,000.00 750,000 5.00'10
<br />061114 06119/2001 Norlhland FIll..B 31339XDY7 500.000.00 0.00 500,000.00 500,000 5.20'1.
<br />060317 09/11/2007 Northland CD-FIRST STATE BA 3364SK-AC-S 75,000.00 0.00 7S.OOO.00 75,000 5.00%
<br />
<br />-6-
<br />
<br />PRINTED 01/05/2007
<br />
|