Laserfiche WebLink
INV <br />CD-9703 <br />CD-9704 <br />CD-8996 <br />20090708 <br />MATURE PURCH <br />DATE DATE SANK/BROKER TYPE <br />PREMIER BANK. CHK <br />WELLS FARGO MMKT <br />3/16/10 3116/09 <br />3/16/10 3/16109 <br />4/20/10 4/20/09 <br />7/8/13 7/8/09. <br />PREMIER BANK <br />PREMIER BANK <br />PREMIER BANK <br />WELLS FARGO <br />2009 CASH & INVESTMENTS <br />NAME <br />GENERAL FUND <br />PRIME INVESTMENT FUND <br />CD PREMIER BANK <br />CD PREMIER BANK <br />CD PREMIER BANK <br />AGENCY FHL NOTE <br />Cusip # <br />6005590 <br />12970216 <br />I NT. # AS OF <br />YIELD RATE DAYS 07/31/2009 <br />1.01% 1.01% 31 $563,853.84 <br />0.01% 0.01% 31 $16,317.87 <br />1031409703-2 2.70% 2.70% <br />1031409704-2 2.70% 2.70% <br />3600618996-1 .2.35°/a 2,35% <br />3133XTX76 3.15% 3.15% <br />1.99% 1.99% <br />365 <br />365 <br />365 <br />1460 <br />436 <br />$102,08.9.90 <br />$104,506.87 <br />$37,149.45 <br />$50,000.00 <br />$293,7.46.22 <br />