|
<br /> 2007 CASH AND INVESTMENT ACTIVllY
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCR MATURE BAL
<br />INVEST # DATE J!.!illKE.!l ~ ~ ~ 2007 Wl1. ~ PAR ITM
<br />03 1029 07/06/2008 Landmark CD-Landmark old-11126 263 109.49 14,437.39 0.00 277,546.88 256,633 2.50%
<br /> new-I 1583 277,546.88
<br /> new-I 2456
<br />030616 12/17/2010 DAIN FHLB 31339XEP5 250,000.00 0.00 250,000.00 250000 3.00"10
<br /> 250,000.00
<br />061207C 01/08/2007 BOW CD_BOW 041-007756693 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070108 04/09/2007 BOW CD_BOW 7757584 250,000.00 250,000.00 0.00 250,000 5.23%
<br />070117 01/17/2012 BOW FHLMC 3 1 28X5WG9 750,000.00 0.00 750,000.00 750,000 5.54%
<br />070612 07/06/2012 BOW CD_BOW 041-007866781 500,000.00 0.00 500,000.00 500,000 5.21%
<br />070618 06/18/2010 BOW FHLB 3133XLBG7 1,000,000.00 0.00 1,000,000.00 1,000,000 5.66%
<br />070621 B 08/20/2007 BOW CD_BOW 041-007867078 500,000.00 0.00 500,000.00 500,000 5.21%
<br />070627 A 08/27/2007 BOW CD_BOW 041-007867342 500,000.00 0.00 500,000.00 500,000 5.21%
<br />070627B 02/1212010 BOW FHLB 0 500,000.00 0.00 500,000.00 500,000 5.45%
<br />070628 06/28/2010 BOW FHLB 3133XLH30 750,000.00 0.00 750,000.00 750,000 5.80"10
<br />070629 07130/2007 BOW CD_BOW 1,000,000.00 0.00 1,000,000.00 1,000,000 5.19%
<br />070207 A 04/09/2007 BOW CD_BOW 041-007758236 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070521 06121/2007 BOW CD_BOW 500,000.00 500,000.00 0.00 500,000 5.19%
<br />070319 05/18/2007 BOW CD_BOW 0 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070402 06/0 I /2007 BOW CD_BOW 041-007759499 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />070320 04/15/2007 BOW FNMA 31359MMP5 1,000,000.00 1,000,000.00 0.00 1,000,000 5.28%
<br />070323 09/04/2007 BOW FHLB 1,000,000.00 0.00 1,000,000.00 1,000,000 5.25%
<br />070207B 08/07/2007 BOW CD_BOW 041-007758244 1,000,000.00 0.00 1,000,000.00 1,000,000 5.27%
<br />070221 03/2212007 BOW CD_BOW 04 1-087758S4 I 1,000,000.00 1,000,000.00 0.00 1,000,000 5.19%
<br />070430 06/29/2007 BOW CD_BOW 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />OS 1207B 01119/2007 BOW FHLB 3133XDDE84 500,000.00 500,000.00 0.00 500,000 4.61%
<br />0612070 02/06/2007 BOW CD_BOW 041-007756719 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219A 02/20/2007 BOW CD_BOW 041-007757113 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219B 03/19/2007 BOW CD_BOW 041-007757121 1,000,000.00 1,000,000.00 0.00 1,000,000 5.24%
<br />051123 11/23/2007 BOW FHLB 3136F7MT 1 500,000.00 0.00 500,000.00 500,000 5.00%
<br />051107 07/15/2010 BOW CMO FHR 2984 BG 31395VN2 500,000.00 15,407.18 484,592.82 500,000 4.75%
<br /> 8,484,592.82
<br />051011 01/19/2007 FNC CD-CITIZENS STATE I 76765AL9 100,000.00 100,000.00 0.00 100,000 4.25%
<br />070119B 070119B FNC CD-UNION NA TlONI 9N04456 100,000.00 0.00 100,000.00 100,000 5.30%
<br />031110 04130/2008 FNC FNMA 3136F3 PD2 300,000.00 0.00 300,000.00 300,000 3.66%
<br />031114A 07/16/2008 FNC FHLB 31339Y4MI 200,000.00 0.00 200,000.00 200,000 3.49%
<br />031114B 08/06/2008 FNC FHLB 31339YPN6 200,000.00 0.00 200,000.00 200,000 2.67%
<br />031015 10/15/2008 FNC CD-R-G CROWN BM 74956XAA4 99,000.00 0.00 99,000.00 99,000 4.00"10
<br />040114 12/30/2008 FNC FHLB 31339XU51 300,000.00 0.00 300,000.00 300,000 2.96%
<br />040421B 04/21/2009 FNC FHLB 3133X5L48 300,000.00 0.00 300,000.00 300,000 2.25%
<br />030722B 07/22/2011 FNC FHLB 31339YCJ9 300,000.00 0.00 300,000.00 300,000 3.00"10
<br /> 1,799,000.00
<br />060906 03/06/2009 MJSK D-SECURITY NA TIC 9993992E7 100,000.00 0.00 100,000.00 100,000 5.70%
<br />040713C 07/13/2007 MJSK CD-ADVANTAGE NJl 999200 IH 1 100,000.00 0.00 100,000.00 100,000 3.53%
<br />070 I 03 01/02/2008 MJSK CD-DECATUR FIRST 9995995P4 100,000.00 0.00 100,000.00 100,000 5.25%
<br />070116 01/16/2008 MJSK CD.SECURITY BAN~ 9995996VO 100,000.00 0.00 100,000.00 100,000 5.30%
<br />070129 01130/2012 MJSK CD-FIRST NA TIONAJ 9995998PI 100,000.00 0.00 100,000.00 100,000 5.80"10
<br />070625B 06/22/2011 MJSK CD-PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70%
<br />070625A 06/25/2009 MJSK CD-ROCKBRIDGE C< 58315 100,000.00 0.00 100,000.00 100,000 5.45%
<br />070621 A 06/23/2008 MJSK CD-HORIZON BANK 3036 100,000.00 0.00 100,000.00 100,000 5.30"10
<br />070627C 06/29/2009 MJSK CD-FORT COLLINS ( 58025 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060817B 08/1712007 MJSK CD.ALBANY BANK, 999299805 100,000.00 0.00 100,000.00 100,000 5.60"10
<br />050928C 03/28/2007 MJSK CD-ASSURANCE PAl 9991018LS 100,000.00 100,000.00 0.00 100;000 4.00%
<br />061211A 12/12/2011 MJSK CD-BANK OF ONT Al 9995991XI 100,000.00 0.00 100,000.00 100,000 5.65%
<br />0407130 07/13/2007 MJSK CD-BARRJNGTON B. 999200119 100,000.00 0.00 100,000.00 100,000 3.55%
<br />061229B 06/30/2008 MJSK CD-BRIDGE BANK 9995995H2 100,000.00 0.00 100,000.00 100,000 5.25%
<br />031203C 01102/2007 MJSK CD-BROADWAY FEI 9995432Z7 100,000.00 100,000.00 0.00 100,000 2.90%
<br />060706A 07/06/2007 MJSK CD-BUTTE STATE B 999 I 996Y2 100,000.00 0.00 100,000.00 100,000 5.55%
<br />030707 07/07/2008 MJSK CD-CAPITAL CITY B 9993950R8 100,000.00 0.00 100,000.00 100,000 3.25%
<br />060713 07/02/2007 MJSK CD-CITIZENS BANK 9991999KO 100,000.00 0.00 100,000.00 100,000 5.65%
<br />050708 06/30/2008 MJSK CD-COMMUNITY NI 9991 988B3 100,000.00 0.00 100,000.00 100,000 4.60%
<br />060530 05/07/2007 MJSK CD.CROWN BANK 9998815Q4 100,000.00 '100,000.00 0.00 100,000 5.35%
<br />061 229A 12/29/2011 MJSK CD-FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />030813C 0.8/01/2007 MJSK CD-FIRST AMERICA 999395505 100,000.00 0.00 100,000.00 100,000 3.20%
<br />030702 07/02/2008 .MJSK CD-FIRST BANK OF 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
<br />061207B 12/07/2007 MJSK CD-FIRST FINANCIA 9995991 US 100,000.00 0.00 100,000.00 100,000 5.30%
<br />061010C 10/10/2007 MJSK CD-FIRST NA TIONAJ 999399902 100,000.00 0.00 100,000.00 100,000 5.40%
<br />060227B 10/24/2006 MJSK CD.FIRST PACIFIC B 999525218 100,000.00 0.00 100,000.00 100,000 5.20%
<br />040312 01105/2007 MJSK CD-FIRsT PLACE BA 999279599 100,000.00 0.00 100,000.00 100,000 3.95%
<br />060629A 06/29/2007 MJSK CD-FIRST STATE BA 999 I 996Y3 100,000.00 0.00 100,000.00 100,000 5.s5%
<br />
<br />PRINTED 07/10/2007
<br />
<br />-4-
<br />
|