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<br /> A TT AQI~1ENT <br /> Par Market <br /> Value Value <br />Rosevi lle State Bank Maturity l2-3l-85 l2-3l-85 <br />Federal Home Loan Banks 10-25-88 $575 )000 $616)687 <br />Chisago Lakes #141 - School 2-1-92 50)000 50)218 <br />Big Lake #727 - School 3-1-92 50,000 47,186 <br />Chanhassen - City 8-l-92 50)000 46 ) 760 <br />Rosevi11e - City 9 -1-9 2 50,000 50)292 <br />New Prague - City 9-15-92 100)000 111 ) 0 36 <br />Cook County ll-l-92 200,000 225)596 <br />Central Airzona Urainage Dist. 6-l-94 100,000 llO)288 <br />North Star State Bank <br />U.S. Treasury Notes 5-31-86 500)000 506)400 <br />Mid America National Bank <br />U.S. Treasury Notes 5-l5-89 1)000)000 l)O94)375 <br /> <br />Note: Deposits in each institution are also covered by either <br />FDIC or FSLIC <br />