Laserfiche WebLink
INV <br />CD-9703 <br />CD-9704 <br />C D-8996 <br />2008 CASH & INVESTMENTS <br />MATURE PURCH <br />DATE DATE BANK/BROKER TYPE. NAME <br />PREMIER. BANK CHK GENERAL FUND <br />WELLS FARGO MMKT PRIME INVESTMENT FUND <br />3/16/09 3/16/08 PREMIER BANK C❑ <br />3/16/09 3/16/08 PREMIER BANK CD <br />4/20/09 4/20/08 PREMIER BANK CD <br />PREMIER BANK <br />PREMIER BANK <br />PREMIER BANK <br />NEW BUSINESS - Li) <br />INT. # <br />Cusip ## YIELD RATE DAYS <br />6005590 2.18% 2.18% 30 <br />129702/6 0.79% 0.79% 30 <br />1031409.703-2. 2.95% 2.95% <br />1031409704-2 2.95% 2.95% <br />3600618996-1 2.75% 2.75% <br />PURCHASE <br />AMOUNT <br />$0.00 <br />$0.00 <br />AS OF <br />12/15/2008 <br />$532,372.44 <br />$66,269.66 <br />$94,271.98 $99,1.58.62 <br />$96,593.23: $10.1,512.27 <br />$34,363.41 $36,155.1.9 <br />2.32% 2.32% <br />30 $225,228.62. $835,468.18 <br />35 <br />