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INFORMATION #2 08-04-2008
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INFORMATION #2 08-04-2008
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7/31/2008 3:47:58 PM
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INFORMATION <br />privileges. This compares well with 3.39% yields that are available when two year non- <br />callable agencies investment options are considered. <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 06/30/08. <br />Sector Distribution <br />MM <br />15% CD <br />... <br />.'~~ ~ ~~ I <br />.. _ <br />-~- C P <br />10% <br />6l% <br />Agency Distribution <br />9,000,000.00 - <br />8,000,000.00 <br />7, 000, 000.00 <br />6,000,000.00 I - - <br />5,000,000.00 <br />4,000,000.00 <br />3,000,000.00{ _ <br />2,000,000.00 <br />1,000,000.00 <br />~ <br />0.00.. <br />--- - - _ _ _ _ _ _ _ , <br />FFCB FHLMC FNMA FHLB <br />Interest Rate Distribution <br />45% -, <br />40% <br />35% <br />30% - <br />25% - - <br />20% -I <br />15% - <br />10 <br />5% -~ <br />0.00-1.99 <br />5.00-5.99 7.00 <br />2.00-2.99 3.00-3.99 4.00-4.99 <br />
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