DISCOUNT WINDOW LOAN DATA
JULY 22, 2010, to SEPTEMBER 30, 2010
Loan date Maturity date Term Repayment date Lending Federal Reserve district Borrower Borrower city Borrower state Borrower ABA number Type of credit Interest rate Loan amount Credit already outstanding Total outstanding credit Collateral, lendable value, by asset type
Total collateral Commercial loans Residential mortgages Commercial real estate loans Consumer loans U.S. Treasury/Agency securities Municipal securities Corporate market instruments MBS/CMO: agency- guaranteed MBS/CMO: other Asset-backed securities International securities Term Deposit Facility deposits
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Boston (1) NORTHWEST CMNTY BK WINSTED CT 211174204 Primary Credit 0.75 1,000 1,000 1,312,755 1,312,755
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Boston (1) WALPOLE CO-OP BK WALPOLE MA 211373063 Primary Credit 0.75 1,000 1,000 940,320 940,320
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 650,000 650,000 1,965,762 1,965,762
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Philadelphia (3) EAST RIVER BK PHILADELPHIA PA 036076215 Primary Credit 0.75 1,000 1,000 2,169,315 2,169,315
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Cleveland (4) FARMERS CITIZENS BK BUCYRUS OH 041203400 Primary Credit 0.75 4,000,000 4,000,000 5,327,907 5,327,907
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Richmond (5) NEWBRIDGE BK LEXINGTON NC 053109877 Primary Credit 0.75 2,500,000 2,500,000 72,453,689 13,084,051 27,310,219 32,059,418
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Atlanta (6) MONROE CTY BK FORSYTH GA 061102617 Primary Credit 0.75 1,000 1,000 3,637,969 3,637,969
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Atlanta (6) WOODBURY BKG CO WOODBURY GA 061104204 Primary Credit 0.75 36,100 36,100 1,007,967 1,007,967
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Atlanta (6) BANKFIRST WINTER PARK FL 063113808 Primary Credit 0.75 1,000,000 1,000,000 1,051,276 1,051,276
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 3,500,000 3,500,000 34,347,942 21,675,039 12,672,903
Jul 22 2010 Jul 23 2010 1 Jul 23 2010 Chicago (7) DIAMOND BK FSB SCHAUMBURG IL 271071101 Secondary Credit 1.25 5,000,000 5,000,000 12,307,596 3,340,174 8,967,422
Jul 22 2010 Aug 2 2010 11 Aug 2 2010 Chicago (7) SECURITY T STORM LAKE IA 073903529 Seasonal Credit 0.30 750,000 700,000 1,450,000 1,480,777 1,480,777
Jul 22 2010 Jul 29 2010 7 Jul 29 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.30 233,000 4,268,000 4,501,000 5,978,442 3,510,736 2,467,706
Jul 22 2010 Aug 20 2010 29 Aug 20 2010 St. Louis (8) CROSS COUNTY BK WYNNE AR 084101514 Seasonal Credit 0.30 1,000,000 1,900,000 2,900,000 2,953,789 2,953,789
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 400,000 400,000 1,965,606 1,965,606
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 Atlanta (6) FIRST NB OF POLK CTY CEDARTOWN GA 061101922 Primary Credit 0.75 1,000 1,000 984,900 984,900
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 1,940,000 1,940,000 34,347,942 21,675,039 12,672,903
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 Chicago (7) AMERICAN B NA DAVENPORT IA 071108834 Primary Credit 0.75 1,000,000 1,000,000 6,336,905 3,895,289 2,441,616
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 Chicago (7) WOLF RIVER CMNTY BK HORTONVILLE WI 075972105 Primary Credit 0.75 100,000 100,000 531,189 531,189
Jul 23 2010 Aug 20 2010 28 Aug 20 2010 St. Louis (8) FIRST CMNTY BK CLINTON KY 083902468 Seasonal Credit 0.30 500,000 1,500,000 2,000,000 7,182,437 7,182,437
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 Kansas City (10) FORT GIBSON ST BK FORT GIBSON OK 103101660 Primary Credit 0.75 800,000 800,000 985,517 985,517
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 Dallas (11) PEOPLES BK PARIS TX 111916656 Primary Credit 0.75 100,000 100,000 995,925 995,925
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 San Francisco (12) MERCHANTS BK OF CA NA CARSON CA 122241624 Secondary Credit 1.25 400,000 400,000 6,961,501 3,299,927 3,661,574
Jul 23 2010 Jul 26 2010 3 Jul 26 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 350,000 350,000 4,663,046 4,663,046
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 425,000 425,000 1,965,076 1,965,076
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Cleveland (4) KILLBUCK SVGS BK CO KILLBUCK OH 041210053 Primary Credit 0.75 1,000 1,000 1,990,635 1,990,635
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Richmond (5) NEWBRIDGE BK LEXINGTON NC 053109877 Primary Credit 0.75 7,000,000 7,000,000 72,460,303 13,084,051 27,310,219 32,066,033
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Atlanta (6) REDSTONE FCU HUNTSVILLE AL 262275835 Primary Credit 0.75 2,225,000 2,225,000 22,879,962 22,879,962
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Atlanta (6) FIRST NB OF WAYNESBORO WAYNESBORO GA 061202245 Primary Credit 0.75 500,000 500,000 12,579,028 12,579,028
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Atlanta (6) GEORGIA CMRC BK ATLANTA GA 061020317 Primary Credit 0.75 5,000,000 5,000,000 64,735,933 49,295,569 15,440,363
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Atlanta (6) PEACHTREE BK MAPLESVILLE AL 062204802 Primary Credit 0.75 1,000 1,000 4,478,823 4,478,823
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 3,220,000 3,220,000 34,347,942 21,675,039 12,672,903
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Atlanta (6) LEGENDS BK CLARKSVILLE TN 064108443 Primary Credit 0.75 1,000,000 1,000,000 16,238,075 12,964,871 3,273,204
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Chicago (7) COMMUNITY B SHEBOYGAN WI 075912615 Primary Credit 0.75 1,000 1,000 47,165,417 15,354,614 4,707,032 14,826,172 11,888,192 389,406
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Chicago (7) AMERICAN ENT BK BUFFALO GROVE IL 071925541 Secondary Credit 1.25 1,000 1,000 5,632,344 5,632,344
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 St. Louis (8) COMMONWEALTH B LOUISVILLE KY 083002177 Primary Credit 0.75 12,413 12,413 49,046,789 17,587,664 31,459,125
Jul 26 2010 Aug 2 2010 7 Aug 2 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 825,000 825,000 5,275,025 631,111 4,643,914
Jul 26 2010 Aug 2 2010 7 Aug 2 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.30 500,000 500,000 4,459,749 3,181,372 1,278,377
Jul 26 2010 Jul 30 2010 4 Jul 30 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.30 1,698,000 1,698,000 2,044,829 879,448 1,165,381
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 2,000,000 2,000,000 8,740,737 7,263,624 1,477,113
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 Dallas (11) ALLIANCE BK SULPHUR SPRINGS TX 111901975 Primary Credit 0.75 100,000 100,000 1,558,392 1,558,392
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 San Francisco (12) TAIWAN BUS BK LA BR LOS ANGELES CA 122042357 Primary Credit 0.75 100,000 100,000 56,714,317 56,714,317
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 San Francisco (12) EVERGREEN FS GRANTS PASS OR 323270274 Primary Credit 0.75 1,000,000 1,000,000 17,739,507 17,739,507
Jul 26 2010 Jul 27 2010 1 Jul 27 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 1,800,000 1,800,000 4,663,046 4,663,046
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Cleveland (4) APOLLO TC APOLLO PA 043308426 Primary Credit 0.75 1,050,000 1,050,000 14,554,984 11,454,645 2,328,037 772,303
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 400,000 400,000 4,888,134 3,441,819 1,446,315
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Richmond (5) NEWBRIDGE BK LEXINGTON NC 053109877 Primary Credit 0.75 8,500,000 8,500,000 72,459,667 13,084,051 27,310,219 32,065,396
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Atlanta (6) TNBANK OAK RIDGE TN 064204253 Secondary Credit 1.25 1,000 1,000 18,792,012 2,795,249 15,996,763
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Atlanta (6) FIRST NB OF WAYNESBORO WAYNESBORO GA 061202245 Primary Credit 0.75 500,000 500,000 12,579,028 12,579,028
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 3,760,000 3,760,000 34,347,942 21,675,039 12,672,903
Jul 27 2010 Aug 2 2010 6 Aug 2 2010 Chicago (7) BLENCOE ST BK BLENCOE IA 073912073 Seasonal Credit 0.30 292,000 225,000 517,000 2,842,508 2,842,508
Jul 27 2010 Jul 29 2010 2 Jul 29 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.30 303,000 4,106,000 4,409,000 6,450,021 3,982,641 2,467,380
Jul 27 2010 Aug 2 2010 6 Aug 2 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 170,000 825,000 995,000 5,274,404 631,077 4,643,327
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Minneapolis (9) SECURITY FIRST BK OF ND NEW SALEM ND 091310673 Primary Credit 0.75 700,000 700,000 38,175,426 34,598,210 3,375,101 202,115
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 Dallas (11) AUSTIN BK TX NA JACKSONVILLE TX 113103276 Primary Credit 0.75 100,000 100,000 68,946,496 68,946,496
Jul 27 2010 Jul 28 2010 1 Jul 28 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 2,350,000 2,350,000 4,663,046 4,663,046
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 New York (2) SOLVAY BK SOLVAY NY 021309735 Primary Credit 0.75 5,000 5,000 11,639,529 11,639,529
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Cleveland (4) APOLLO TC APOLLO PA 043308426 Primary Credit 0.75 300,000 300,000 14,545,031 11,443,675 2,328,595 772,761
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 550,000 550,000 4,888,740 3,441,731 1,447,009
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Richmond (5) NEWBRIDGE BK LEXINGTON NC 053109877 Primary Credit 0.75 7,000,000 7,000,000 72,464,076 13,084,051 27,310,219 32,069,806
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 5,200,000 5,200,000 34,347,942 21,675,039 12,672,903
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Atlanta (6) BANK OF ATLANTA ATLANTA GA 061092691 Primary Credit 0.75 3,000,000 3,000,000 10,855,617 9,669,688 1,185,929
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Chicago (7) PEOPLES B PANA IL 071122535 Primary Credit 0.75 6,000,000 6,000,000 27,673,509 23,515,074 4,158,436
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Chicago (7) PEOPLES BK SB MUNSTER IN 271973924 Primary Credit 0.75 1,000 1,000 12,991,592 12,991,592
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Chicago (7) ALBANY B NA CHICAGO IL 071004446 Primary Credit 0.75 1,000 1,000 1,020,653 524,758 495,895
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 St. Louis (8) F B HANNIBAL MO 281573013 Primary Credit 0.75 1,500,000 1,500,000 1,586,322 245,995 1,340,327
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 St. Louis (8) LIBERTY BANK OF ARKANSAS JONESBORO AR 084108795 Primary Credit 0.75 5,000,000 5,000,000 158,247,763 125,899,638 32,348,125
Jul 28 2010 Aug 2 2010 5 Aug 2 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.30 80,000 500,000 580,000 4,458,190 3,181,553 1,276,637
Jul 28 2010 Aug 2 2010 5 Aug 2 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 475,000 995,000 1,470,000 5,276,328 631,180 4,645,148
Jul 28 2010 Jul 30 2010 2 Jul 30 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.30 80,000 1,698,000 1,778,000 2,134,391 968,364 1,166,027
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 1,000,000 1,000,000 8,740,788 7,263,897 1,476,891
Jul 28 2010 Aug 4 2010 7 Aug 4 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.30 5,000,000 5,000,000 5,019,773 1,475,209 481,055 3,063,510
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 Dallas (11) COMMUNITY NAT B TX CORSICANA TX 111920765 Primary Credit 0.75 100,000 100,000 6,259,036 4,256,715 2,002,322
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 San Francisco (12) NORTHWEST CMNTY CU SPRINGFIELD OR 323276524 Primary Credit 0.75 78,000 78,000 19,915,814 19,915,814
Jul 28 2010 Jul 29 2010 1 Jul 29 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 1,750,000 1,750,000 4,663,046 4,663,046
Jul 29 2010 Jul 30 2010 1 Jul 30 2010 Atlanta (6) SAINT MARTIN B SAINT MARTINVILLE LA 065200926 Primary Credit 0.75 1,000 1,000 29,320,238 13,520,135 15,800,102
Jul 29 2010 Jul 30 2010 1 Jul 30 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 4,900,000 4,900,000 34,347,942 21,675,039 12,672,903
Jul 29 2010 Aug 2 2010 4 Aug 2 2010 Chicago (7) MANSON ST BK MANSON IA 073921556 Seasonal Credit 0.30 400,000 100,000 500,000 515,578 515,578
Jul 29 2010 Jul 30 2010 1 Jul 30 2010 St. Louis (8) F B HANNIBAL MO 281573013 Primary Credit 0.75 1,500,000 1,500,000 1,586,208 245,995 1,340,214
Jul 29 2010 Aug 13 2010 15 Aug 13 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.30 3,100,000 1,776,000 4,876,000 5,959,023 3,491,681 2,467,343
Jul 29 2010 Aug 2 2010 4 Aug 2 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 125,000 1,470,000 1,595,000 5,276,707 631,302 4,645,405
Jul 29 2010 Aug 2 2010 4 Aug 2 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.30 354,000 580,000 934,000 4,459,980 3,181,545 1,278,435
Jul 29 2010 Jul 30 2010 1 Jul 30 2010 San Francisco (12) FRANKLIN TEMPLETON B FSB SALT LAKE CITY UT 121135346 Primary Credit 0.75 5,000,000 5,000,000 12,098,611 12,098,611
Jul 29 2010 Jul 30 2010 1 Jul 30 2010 San Francisco (12) PRIVATE BK OF THE PENINSULA PALO ALTO CA 121143626 Primary Credit 0.75 5,000 5,000 17,844,989 2,008,642 786,059 15,050,288
Jul 30 2010 Aug 2 2010 3 Aug 2 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 800,000 800,000 1,964,488 1,964,488
Jul 30 2010 Aug 2 2010 3 Aug 2 2010 Richmond (5) PRESIDENTIAL BK FSB BETHESDA MD 255073345 Primary Credit 0.75 15,000,000 15,000,000 51,251,965 40,045,688 11,206,277
Jul 30 2010 Aug 2 2010 3 Aug 2 2010 Atlanta (6) GEORGIA CMRC BK ATLANTA GA 061020317 Primary Credit 0.75 12,000,000 12,000,000 64,611,749 48,894,397 15,717,352
Jul 30 2010 Aug 16 2010 17 Aug 16 2010 Atlanta (6) BANK OF ANGUILLA ANGUILLA MS 065302675 Seasonal Credit 0.30 1,100,000 1,100,000 4,726,019 4,726,019
Jul 30 2010 Aug 2 2010 3 Aug 2 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 4,050,000 4,050,000 34,347,942 21,675,039 12,672,903
Jul 30 2010 Aug 31 2010 32 Aug 31 2010 St. Louis (8) MCGEHEE BK MCGEHEE AR 082905851 Seasonal Credit 0.30 20,000,000 20,000,000 20,119,517 20,119,517
Jul 30 2010 Aug 2 2010 3 Aug 2 2010 Minneapolis (9) EAGLE VALLEY BK NA SAINT CROIX FALLS WI 091810050 Secondary Credit 1.25 1,000 1,000 7,576,389 1,361,341 6,215,048
Jul 30 2010 Aug 31 2010 32 Aug 10 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.30 1,146,000 1,146,000 2,133,858 968,348 1,165,510
Jul 30 2010 Aug 31 2010 32 Aug 31 2010 Kansas City (10) NORTH LOUP VALLEY BK NORTH LOUP NE 104113709 Seasonal Credit 0.30 400,000 400,000 591,402 591,402
Jul 30 2010 Aug 16 2010 17 Aug 16 2010 Dallas (11) FIRST ST BK ABERNATHY TX 111309030 Seasonal Credit 0.30 4,500,000 4,500,000 4,947,220 4,947,220
Aug 2 2010 Aug 3 2010 1 Aug 3 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 525,000 525,000 1,964,077 1,964,077
Aug 2 2010 Aug 3 2010 1 Aug 3 2010 Atlanta (6) GA BKG CO ATLANTA GA 061019975 Primary Credit 0.75 4,000,000 4,000,000 6,404,290 2,258,530 4,145,760
Aug 2 2010 Aug 3 2010 1 Aug 3 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 4,490,000 4,490,000 34,871,489 21,846,561 13,024,928
Aug 2 2010 Aug 16 2010 14 Aug 16 2010 Atlanta (6) BANK OF ANGUILLA ANGUILLA MS 065302675 Seasonal Credit 0.30 1,000,000 1,100,000 2,100,000 4,726,019 4,726,019
Aug 2 2010 Sep 1 2010 30 Aug 4 2010 Chicago (7) BLENCOE ST BK BLENCOE IA 073912073 Seasonal Credit 0.30 490,000 490,000 2,849,118 2,849,118
Aug 2 2010 Sep 1 2010 30 Aug 25 2010 Chicago (7) UNION B EVANSVILLE WI 075902816 Seasonal Credit 0.30 2,500,000 2,500,000 5,383,644 3,730,402 1,653,242
Aug 2 2010 Sep 1 2010 30 Aug 13 2010 Chicago (7) SECURITY T STORM LAKE IA 073903529 Seasonal Credit 0.30 1,450,000 1,450,000 2,076,282 2,076,282
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.30 1,745,000 1,745,000 4,180,319 4,180,319
Aug 2 2010 Aug 3 2010 1 Aug 3 2010 St. Louis (8) PEOPLES BK OF THE OZARKS NIXA MO 081515462 Primary Credit 0.75 30,000,000 30,000,000 32,717,094 11,005,096 17,840,123 3,871,875
Aug 2 2010 Aug 30 2010 28 Aug 3 2010 St. Louis (8) FARMERS B BLYTHEVILLE AR 084101051 Seasonal Credit 0.30 300,000 300,000 8,429,549 8,429,549
Aug 2 2010 Aug 13 2010 11 Aug 13 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.30 151,000 4,316,000 4,467,000 5,971,808 3,501,041 2,470,766
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) FIRST FNCL BK WINNEBAGO WINNEBAGO MN 091210922 Seasonal Credit 0.30 1,200,000 1,200,000 1,934,285 295,955 1,137,761 500,570
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Seasonal Credit 0.30 756,000 756,000 5,586,930 5,586,930
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.30 3,500,000 3,500,000 7,293,454 7,293,454
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) ULTIMA BK MN WINGER MN 091209933 Seasonal Credit 0.30 2,989,000 2,989,000 4,449,564 4,449,564
Aug 2 2010 Sep 1 2010 30 Aug 25 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 1,300,000 1,300,000 5,276,033 631,171 4,644,862
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) FARMERS & MERCHANTS ST BK LANGDON ND 091310602 Seasonal Credit 0.30 2,700,000 2,700,000 2,882,432 245,537 526,617 2,110,278
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.30 2,600,000 2,600,000 21,980,625 21,980,625
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Seasonal Credit 0.30 1,100,000 1,100,000 2,836,047 2,836,047
Aug 2 2010 Sep 1 2010 30 Aug 5 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.30 744,000 744,000 4,461,354 3,181,372 1,279,983
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) KODABANK DRAYTON ND 091309736 Seasonal Credit 0.30 4,500,000 4,500,000 6,486,519 2,269,175 4,217,344
Aug 2 2010 Sep 1 2010 30 Sep 1 2010 Minneapolis (9) LIBERTY ST BK POWERS LAKE ND 091310974 Seasonal Credit 0.30 2,000,000 2,000,000 3,821,015 3,821,015
Aug 2 2010 Aug 3 2010 1 Aug 3 2010 Kansas City (10) NATIONAL BK OF KANSAS CITY OVERLAND PARK KS 101014869 Primary Credit 0.75 100,000 100,000 61,922,645 9,088,736 28,180,322 20,817,760 657,616 3,178,211
Aug 2 2010 Aug 3 2010 1 Aug 3 2010 San Francisco (12) MERCHANTS NB SACRAMENTO CA 121109518 Primary Credit 0.75 10,000 10,000 1,530,124 1,530,124
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Boston (1) GORHAM SVG BK GORHAM ME 211274573 Primary Credit 0.75 50,000,000 50,000,000 141,072,782 38,343,213 92,542,849 5,047,781 5,138,939
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 400,000 400,000 1,963,920 1,963,920
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Cleveland (4) FIRSTMERIT BK NA AKRON OH 041200555 Primary Credit 0.75 10,000,000 10,000,000 2,421,519,401 587,251,352 1,094,737,074 739,530,975
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 5,720,000 5,720,000 34,871,489 21,846,561 13,024,928
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Atlanta (6) GA BKG CO ATLANTA GA 061019975 Primary Credit 0.75 4,000,000 4,000,000 6,404,290 2,258,530 4,145,760
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Atlanta (6) MERCHANTS & MARINE BK PASCAGOULA MS 065301362 Primary Credit 0.75 1,000 1,000 260,895 260,895
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Chicago (7) NATIONAL EXCHANGE B FOND DU LAC WI 075900766 Primary Credit 0.75 1,000 1,000 48,742,580 48,742,580
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 St. Louis (8) OZARK BK OZARK MO 081505731 Primary Credit 0.75 10,000 10,000 2,094,142 2,094,142
Aug 3 2010 Aug 4 2010 1 Aug 4 2010 Kansas City (10) DOWNS NB DOWNS KS 101103152 Primary Credit 0.75 190,000 190,000 198,450 198,450
Aug 3 2010 Aug 17 2010 14 Aug 17 2010 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.30 2,500,000 2,500,000 2,962,337 2,962,337
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Boston (1) GORHAM SVG BK GORHAM ME 211274573 Primary Credit 0.75 40,000,000 40,000,000 135,933,843 38,343,213 92,542,849 5,047,781
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 600,000 600,000 1,963,724 1,963,724
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Atlanta (6) GA BKG CO ATLANTA GA 061019975 Primary Credit 0.75 5,000,000 5,000,000 6,404,290 2,258,530 4,145,760
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 5,445,000 5,445,000 34,871,489 21,846,561 13,024,928
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 16,000,000 16,000,000 30,317,625 13,457,185 16,860,440
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Chicago (7) BIPPUS ST BK HUNTINGTON IN 074909661 Primary Credit 0.75 1,000 1,000 389,883 389,883
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Minneapolis (9) ANDES ST BK LAKE ANDES SD 091409458 Primary Credit 0.75 200,000 200,000 2,590,380 265,051 2,325,329
Aug 4 2010 Aug 31 2010 27 Aug 13 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.30 486,000 1,146,000 1,632,000 2,135,378 969,157 1,166,220
Aug 4 2010 Aug 5 2010 1 Aug 5 2010 Kansas City (10) FIRST ST BK JOPLIN MO 101200440 Primary Credit 0.75 500,000 500,000 10,018,260 10,018,260
Aug 4 2010 Aug 11 2010 7 Aug 11 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.30 5,000,000 5,000,000 5,019,244 1,474,905 480,906 3,063,433
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Boston (1) GORHAM SVG BK GORHAM ME 211274573 Primary Credit 0.75 70,000,000 70,000,000 135,933,843 38,343,213 92,542,849 5,047,781
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 250,000 250,000 1,963,567 1,963,567
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 4,700,000 4,700,000 34,871,489 21,846,561 13,024,928
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Chicago (7) CENTRAL FS CHICAGO IL 271070584 Primary Credit 0.75 100,000 100,000 6,384,177 6,384,177
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Chicago (7) AMERICAN CMNTY B WOODSTOCK IL 071926045 Primary Credit 0.75 1,000 1,000 37,134,738 37,134,738
Aug 5 2010 Sep 1 2010 27 Aug 13 2010 Chicago (7) SECURITY T STORM LAKE IA 073903529 Seasonal Credit 0.30 60,000 1,450,000 1,510,000 2,075,706 2,075,706
Aug 5 2010 Sep 1 2010 27 Aug 9 2010 Chicago (7) BLENCOE ST BK BLENCOE IA 073912073 Seasonal Credit 0.30 227,000 227,000 2,848,173 2,848,173
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 St. Louis (8) FIRST ARKANSAS B JACKSONVILLE AR 082007649 Primary Credit 0.75 10,000 10,000 21,201,990 19,590,364 1,611,625
Aug 5 2010 Aug 11 2010 6 Aug 6 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 300,000 300,000 32,086,673 32,086,673
Aug 5 2010 Sep 1 2010 27 Aug 25 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 240,000 935,000 1,175,000 5,277,565 631,010 4,646,555
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Minneapolis (9) STARION FNCL BISMARCK ND 091310767 Primary Credit 0.75 125,000 125,000 1,023,445 1,023,445
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Minneapolis (9) BNC NB PHOENIX AZ 091310754 Primary Credit 0.75 100,000 100,000 12,608,057 4,890,038 7,718,019
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Kansas City (10) BANK OF NEWMAN GROVE NEWMAN GROVE NE 104102985 Seasonal Credit 0.30 100,000 100,000 250,361 250,361
Aug 5 2010 Aug 6 2010 1 Aug 6 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 3,000,000 3,000,000 8,751,569 7,274,581 1,476,988
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 250,000 250,000 1,963,391 1,963,391
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 Richmond (5) NBRS FNCL BK RISING SUN MD 055001986 Secondary Credit 1.25 1,000 1,000 4,725,379 2,457,595 2,267,785
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 3,000,000 3,000,000 34,871,489 21,846,561 13,024,928
Aug 6 2010 Sep 1 2010 26 Aug 25 2010 Chicago (7) UNION B EVANSVILLE WI 075902816 Seasonal Credit 0.30 500,000 2,500,000 3,000,000 5,371,523 3,719,199 1,652,323
Aug 6 2010 Sep 1 2010 26 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.30 80,000 1,260,000 1,340,000 4,174,693 4,174,693
Aug 6 2010 Sep 3 2010 28 Sep 3 2010 St. Louis (8) FIRST CMNTY BK XENIA FLORA XENIA IL 081220537 Seasonal Credit 0.30 750,000 750,000 790,601 790,601
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 Minneapolis (9) PARK BK HOLMEN WI 091805609 Primary Credit 0.75 500,000 500,000 7,286,363 1,193,165 6,093,198
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 1,300,000 1,300,000 8,750,296 7,272,914 1,477,382
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 Kansas City (10) WELCH ST BK WELCH OK 103104942 Primary Credit 0.75 1,000 1,000 18,300,000 18,300,000
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 Kansas City (10) HIGH PLAINS BK KEYES OK 103112455 Primary Credit 0.75 100,000 100,000 198,818 198,818
Aug 6 2010 Aug 9 2010 3 Aug 9 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 1,800,000 1,800,000 23,288,728 5,461,597 17,827,131
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 250,000 250,000 1,962,862 1,962,862
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 Cleveland (4) TALERIS CU INC CLEVELAND OH 241076657 Primary Credit 0.75 10,000 10,000 98,153 98,153
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 Richmond (5) HARBOR NAT BK CHARLESTON SC 053208176 Primary Credit 0.75 2,000,000 2,000,000 9,329,723 3,620,281 5,709,442
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 Atlanta (6) CITIZENS NB OF QUITMAN QUITMAN GA 061201864 Primary Credit 0.75 100,000 100,000 11,175,898 11,175,898
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 3,565,000 3,565,000 34,871,489 21,846,561 13,024,928
Aug 9 2010 Sep 1 2010 23 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.30 210,000 1,340,000 1,550,000 4,127,849 4,127,849
Aug 9 2010 Sep 1 2010 23 Aug 27 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 195,000 875,000 1,070,000 5,221,387 631,162 4,590,225
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 2,500,000 2,500,000 8,736,989 7,276,396 1,460,593
Aug 9 2010 Aug 31 2010 22 Aug 25 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.30 387,000 798,000 1,185,000 2,136,178 971,529 1,164,648
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 San Francisco (12) PACIFIC ST BK STOCKTON CA 121141482 Secondary Credit 1.25 5,000,000 5,000,000 26,949,469 13,494,817 765,811 12,230,836 425,631 32,374
Aug 9 2010 Aug 10 2010 1 Aug 10 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 1,800,000 1,800,000 23,288,728 5,461,597 17,827,131
Aug 10 2010 Aug 11 2010 1 Aug 11 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 225,000 225,000 1,962,685 1,962,685
Aug 10 2010 Aug 11 2010 1 Aug 11 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 3,260,000 3,260,000 34,871,489 21,846,561 13,024,928
Aug 10 2010 Sep 7 2010 28 Aug 27 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.30 1,000,000 4,000,000 5,000,000 17,522,944 12,984,181 2,076,537 2,245,886 216,341
Aug 10 2010 Sep 1 2010 22 Aug 12 2010 Chicago (7) BLENCOE ST BK BLENCOE IA 073912073 Seasonal Credit 0.30 435,000 435,000 2,849,139 2,849,139
Aug 10 2010 Sep 1 2010 22 Aug 18 2010 Chicago (7) SECURITY T STORM LAKE IA 073903529 Seasonal Credit 0.30 750,000 1,000,000 1,750,000 2,079,209 2,079,209
Aug 10 2010 Aug 11 2010 1 Aug 11 2010 Chicago (7) AMERICAN B NA DAVENPORT IA 071108834 Primary Credit 0.75 1,000,000 1,000,000 4,533,382 2,315,222 2,218,160
Aug 10 2010 Aug 11 2010 1 Aug 11 2010 Chicago (7) CENTRAL BK STORM LAKE IA 073903503 Primary Credit 0.75 1,000,000 1,000,000 10,292,641 10,292,641
Aug 10 2010 Aug 11 2010 1 Aug 11 2010 St. Louis (8) FIRST UNITED B MADISONVILLE KY 083902507 Primary Credit 0.75 50,000 50,000 8,046,791 4,407,347 3,639,444
Aug 10 2010 Sep 1 2010 22 Aug 13 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.30 333,000 333,000 4,473,881 3,190,629 1,283,252
Aug 10 2010 Sep 1 2010 22 Aug 31 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 180,000 1,070,000 1,250,000 5,220,645 631,345 4,589,299
Aug 10 2010 Aug 11 2010 1 Aug 11 2010 Dallas (11) AMERICAN BK CMRC WOLFFORTH TX 111323922 Primary Credit 0.75 100,000 100,000 2,037,792 2,037,792
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 Boston (1) CLAREMONT SVG BK CLAREMONT NH 211770190 Primary Credit 0.75 500,000 500,000 15,518,783 15,518,783
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 300,000 300,000 1,962,470 1,962,470
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.30 2,975,000 2,975,000 34,871,489 21,846,561 13,024,928
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 Atlanta (6) FIRST NB LENOIR CITY TN 064201243 Primary Credit 0.75 1,000 1,000 52,878,272 13,102,678 39,775,595
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 Chicago (7) OLD SECOND NB AURORA IL 071900760 Secondary Credit 1.25 1,000 1,000 43,099,757 8,253,116 34,846,641
Aug 11 2010 Sep 1 2010 21 Aug 13 2010 Chicago (7) NORTHEAST SCRTY BK SUMNER IA 073909222 Seasonal Credit 0.30 71,000 71,000 988,727 988,727
Aug 11 2010 Sep 1 2010 21 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.30 560,000 1,260,000 1,820,000 4,132,621 4,132,621
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 St. Louis (8) BUSINESS BK CLAYTON MO 081018998 Primary Credit 0.75 10,000 10,000 51,213,047 35,487,440 15,725,607
Aug 11 2010 Sep 1 2010 21 Aug 27 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.30 1,000,000 333,000 1,333,000 4,473,522 3,189,532 1,283,991
Aug 11 2010 Sep 1 2010 21 Aug 31 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.30 235,000 1,250,000 1,485,000 5,219,421 631,592 4,587,829
Aug 11 2010 Aug 31 2010 20 Aug 25 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.30 238,000 707,000 945,000 2,136,009 972,954 1,163,055
Aug 11 2010 Aug 18 2010 7 Aug 18 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.30 4,900,000 4,900,000 4,955,584 1,474,439 480,709 3,000,436
Aug 11 2010 Aug 12 2010 1 Aug 12 2010 San Francisco (12) BEACH BUS BK MANHATTAN BEACH CA 122243774 Primary Credit 0.75 10,000 10,000 58,313,901 55,390,545 2,892,283 31,072
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 250,000 250,000 1,962,293 1,962,293
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 New York (2) WILBER NB ONEONTA NY 021303472 Primary Credit 0.75 1,000 1,000 35,735,115 35,735,115
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 Atlanta (6) SEASIDE NB ORLANDO FL 063116083 Primary Credit 0.75 3,400,000 3,400,000 21,853,893 21,853,893
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,140,000 3,140,000 34,871,489 21,846,561 13,024,928
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 Atlanta (6) TENNESSEE CMRC BK FRANKLIN TN 064108540 Primary Credit 0.75 500,000 500,000 4,337,487 4,337,487
Aug 12 2010 Sep 9 2010 28 Sep 9 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.25 1,000,000 4,000,000 5,000,000 17,523,489 12,984,181 2,076,537 2,246,378 216,393
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 Chicago (7) CENTRAL BK STORM LAKE IA 073903503 Primary Credit 0.75 1,000,000 1,000,000 10,292,641 10,292,641
Aug 12 2010 Sep 1 2010 20 Aug 13 2010 Chicago (7) NORTHEAST SCRTY BK SUMNER IA 073909222 Seasonal Credit 0.25 39,000 71,000 110,000 988,575 988,575
Aug 12 2010 Sep 1 2010 20 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 1,290,000 1,820,000 3,110,000 4,130,454 4,130,454
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 St. Louis (8) COMMUNITY NB MONETT MO 081519002 Primary Credit 0.75 10,000 10,000 5,216,334 5,216,334
Aug 12 2010 Sep 10 2010 29 Sep 7 2010 St. Louis (8) CROSS COUNTY BK WYNNE AR 084101514 Seasonal Credit 0.25 1,940,000 1,000,000 2,940,000 2,947,350 2,947,350
Aug 12 2010 Sep 1 2010 20 Aug 27 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 37,000 1,333,000 1,370,000 4,473,880 3,189,350 1,284,531
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 Kansas City (10) CHILLICOTHE ST BK CHILLICOTHE MO 101901419 Primary Credit 0.75 10,000 10,000 15,465 15,465
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 Kansas City (10) FIRST NB IN CIMARRON CIMARRON KS 101105257 Primary Credit 0.75 25,000 25,000 85,247 85,247
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 San Francisco (12) HERITAGE BK NA PHOENIX AZ 122104981 Primary Credit 0.75 100,000 100,000 41,626,892 11,064,704 8,975,106 18,496,520 3,090,562
Aug 12 2010 Aug 13 2010 1 Aug 13 2010 San Francisco (12) HOME FED BK NAMPA ID 324170140 Primary Credit 0.75 250,000 250,000 3,174,319 3,174,319
Aug 13 2010 Aug 16 2010 3 Aug 16 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 200,000 200,000 1,962,136 1,962,136
Aug 13 2010 Aug 16 2010 3 Aug 16 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,125,000 3,125,000 34,871,489 21,846,561 13,024,928
Aug 13 2010 Sep 1 2010 19 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 90,000 3,110,000 3,200,000 4,123,082 4,123,082
Aug 13 2010 Sep 10 2010 28 Sep 7 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 1,888,000 1,888,000 6,006,774 3,515,084 2,491,691
Aug 13 2010 Aug 16 2010 3 Aug 16 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 50,000 756,000 806,000 5,586,930 5,586,930
Aug 13 2010 Sep 1 2010 19 Aug 31 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 50,000 1,485,000 1,535,000 5,218,841 632,613 4,586,228
Aug 13 2010 Sep 1 2010 19 Sep 1 2010 Minneapolis (9) FIRST FNCL BK WINNEBAGO WINNEBAGO MN 091210922 Seasonal Credit 0.25 396,000 1,200,000 1,596,000 1,898,859 296,637 1,101,269 500,952
Aug 16 2010 Aug 17 2010 1 Aug 17 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 300,000 300,000 1,961,588 1,961,588
Aug 16 2010 Aug 17 2010 1 Aug 17 2010 Atlanta (6) BK OF EASTMAN EASTMAN GA 061202533 Primary Credit 0.75 1,000 1,000 2,208,946 2,208,946
Aug 16 2010 Aug 31 2010 15 Aug 31 2010 Atlanta (6) BANK OF ANGUILLA ANGUILLA MS 065302675 Seasonal Credit 0.25 3,100,000 3,100,000 4,787,020 4,787,020
Aug 16 2010 Sep 1 2010 16 Aug 24 2010 Chicago (7) SECURITY T STORM LAKE IA 073903529 Seasonal Credit 0.25 425,000 700,000 1,125,000 2,077,361 2,077,361
Aug 16 2010 Sep 1 2010 16 Aug 20 2010 Chicago (7) NORTHEAST SCRTY BK SUMNER IA 073909222 Seasonal Credit 0.25 144,000 144,000 1,500,013 1,500,013
Aug 16 2010 Aug 17 2010 1 Aug 17 2010 Chicago (7) PEOPLES B PANA IL 071122535 Primary Credit 0.75 350,000 350,000 27,557,058 23,342,388 4,214,670
Aug 16 2010 Sep 9 2010 24 Sep 7 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 447,000 1,888,000 2,335,000 6,007,516 3,514,469 2,493,046
Aug 16 2010 Sep 1 2010 16 Aug 31 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 90,000 1,535,000 1,625,000 5,220,451 632,821 4,587,630
Aug 16 2010 Sep 1 2010 16 Aug 17 2010 Minneapolis (9) HERITAGE BK NA SPICER MN 091914710 Seasonal Credit 0.25 1,025,000 1,025,000 5,629,887 5,629,887
Aug 16 2010 Sep 1 2010 16 Aug 27 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 491,000 1,002,000 1,493,000 4,466,666 3,189,815 1,276,851
Aug 16 2010 Aug 17 2010 1 Aug 17 2010 Minneapolis (9) FARMERS ST BK VICTOR MT 092902394 Secondary Credit 1.25 1,000 1,000 506,114 506,114
Aug 16 2010 Aug 17 2010 1 Aug 17 2010 Kansas City (10) SECURITY NB OF OMAHA OMAHA NE 104000841 Primary Credit 0.75 1,000 1,000 21,760,329 5,944,626 15,512,487 303,216
Aug 16 2010 Aug 31 2010 15 Aug 31 2010 Dallas (11) FIRST ST BK ABERNATHY TX 111309030 Seasonal Credit 0.25 4,500,000 4,500,000 4,947,220 4,947,220
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 New York (2) BANK OF CATTARAUGUS CATTARAUGUS NY 022306847 Primary Credit 0.75 875,000 875,000 1,961,411 1,961,411
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Philadelphia (3) FIRST NB OF CHESTER CTY WEST CHESTER PA 031904395 Primary Credit 0.75 10,000,000 10,000,000 173,258,453 133,835,917 38,675,614 746,923
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Cleveland (4) FARMERS CITIZENS BK BUCYRUS OH 041203400 Primary Credit 0.75 4,000,000 4,000,000 5,359,069 5,359,069
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 1,400,000 1,400,000 11,186,796 11,186,796
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Richmond (5) NORTH ST BK RALEIGH NC 053112356 Primary Credit 0.75 1,000 1,000 122,593,426 122,593,426
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Atlanta (6) BANK OF ATLANTA ATLANTA GA 061092691 Primary Credit 0.75 1,000,000 1,000,000 10,537,200 9,330,824 1,206,376
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Atlanta (6) USAMERIBANK LARGO FL 063116177 Primary Credit 0.75 1,000 1,000 36,859,780 16,832,705 18,576,585 1,450,490
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 50,000 50,000 36,782,769 23,711,914 13,070,856
Aug 17 2010 Sep 1 2010 15 Aug 20 2010 Chicago (7) NORTHEAST SCRTY BK SUMNER IA 073909222 Seasonal Credit 0.25 281,000 144,000 425,000 1,502,159 1,502,159
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 St. Louis (8) FARMERS & MRCHS BK TREZEVANT TN 084302698 Primary Credit 0.75 10,000 10,000 3,265,048 3,265,048
Aug 17 2010 Sep 1 2010 15 Sep 1 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 870,000 1,625,000 2,495,000 5,189,893 633,418 4,556,475
Aug 17 2010 Aug 18 2010 1 Aug 18 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 250,000 756,000 1,006,000 5,586,930 5,586,930
Aug 17 2010 Aug 31 2010 14 Aug 31 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.25 748,000 618,000 1,366,000 2,139,462 979,518 1,159,943
Aug 17 2010 Aug 31 2010 14 Aug 31 2010 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.25 2,500,000 2,500,000 3,258,874 3,258,874
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 New York (2) ROYAL BK OF CANADA NY BR NEW YORK NY 026004093 Primary Credit 0.75 36,144,000 36,144,000 1,867,609,192 1,341,265,935 348,188,905 141,141,031 37,013,321
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Philadelphia (3) ATLANTIC CENTRAL BKR BK CAMP HILL PA 031301752 Primary Credit 0.75 1,000 1,000 105,977,561 105,977,561
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Atlanta (6) ENTERPRISE BKG CO MCDONOUGH GA 061211074 Secondary Credit 1.25 1,000 1,000 472,948 472,948
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Atlanta (6) CENTRAL ST BK CALERA AL 062204569 Primary Credit 0.75 1,000 1,000 5,093 5,093
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,975,000 3,975,000 36,782,769 23,711,914 13,070,856
Aug 18 2010 Sep 15 2010 28 Sep 15 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.25 3,000,000 2,000,000 5,000,000 17,521,029 12,984,181 2,076,537 2,244,092 216,219
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Chicago (7) INTEGRITY FIRST BK WAUSAU WI 075918033 Secondary Credit 1.25 1,000 1,000 4,922,641 3,827,211 1,095,430
Aug 18 2010 Sep 1 2010 14 Aug 20 2010 Chicago (7) NORTHEAST SCRTY BK SUMNER IA 073909222 Seasonal Credit 0.25 822,000 425,000 1,247,000 1,500,934 1,500,934
Aug 18 2010 Sep 1 2010 14 Aug 25 2010 Chicago (7) UNION B EVANSVILLE WI 075902816 Seasonal Credit 0.25 1,000,000 3,000,000 4,000,000 5,379,170 3,719,199 1,659,971
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 St. Louis (8) HARDIN CTY BK SAVANNAH TN 084302300 Primary Credit 0.75 2,000,000 2,000,000 8,813,826 8,813,826
Aug 18 2010 Sep 17 2010 30 Sep 17 2010 St. Louis (8) FIRST CMNTY BK CLINTON KY 083902468 Seasonal Credit 0.25 1,500,000 1,500,000 3,000,000 12,276,532 12,276,532
Aug 18 2010 Sep 1 2010 14 Sep 1 2010 Minneapolis (9) GARRISON ST BK & TR GARRISON ND 091302720 Seasonal Credit 0.25 1,000,000 1,000,000 2,513,268 2,513,268
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 150,000 756,000 906,000 5,586,930 5,586,930
Aug 18 2010 Sep 1 2010 14 Sep 1 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 245,000 2,495,000 2,740,000 5,188,817 634,208 4,554,609
Aug 18 2010 Aug 31 2010 13 Aug 31 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.25 260,000 1,366,000 1,626,000 2,140,327 980,954 1,159,373
Aug 18 2010 Aug 24 2010 6 Aug 24 2010 Kansas City (10) MORRILL & JANES B MERRIAM KS 101101950 Primary Credit 0.75 18,000,000 18,000,000 42,784,782 30,650,732 2,532,511 9,601,539
Aug 18 2010 Aug 25 2010 7 Aug 25 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,900,000 4,900,000 5,157,591 1,473,984 480,512 3,203,096
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 Dallas (11) INCOMMONS BK NA MEXIA TX 111903465 Primary Credit 0.75 100,000 100,000 310,089 310,089
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 125,000 125,000 23,288,728 5,461,597 17,827,131
Aug 18 2010 Aug 19 2010 1 Aug 19 2010 San Francisco (12) OPTUMHEALTH BK WEST VALLEY CITY UT 124384877 Primary Credit 0.75 10,000 10,000 1,935,555 1,935,555
Aug 19 2010 Aug 20 2010 1 Aug 20 2010 Cleveland (4) CITIZENS NB OF PAINTSVILLE PAINTSVILLE KY 042103253 Primary Credit 0.75 1,000 1,000 25,815,062 25,815,062
Aug 19 2010 Aug 20 2010 1 Aug 20 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 1,800,000 1,800,000 11,186,796 11,186,796
Aug 19 2010 Aug 20 2010 1 Aug 20 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,455,000 3,455,000 36,782,769 23,711,914 13,070,856
Aug 19 2010 Aug 20 2010 1 Aug 20 2010 Atlanta (6) CBC NB FERNANDINA BEACH FL 063114658 Primary Credit 0.75 1,000 1,000 27,469,998 4,964,597 21,639,060 866,340
Aug 19 2010 Aug 20 2010 1 Aug 20 2010 Chicago (7) HOMESTAR BK & FS MANTENO IL 071922010 Secondary Credit 1.25 1,000 1,000 458,125 458,125
Aug 19 2010 Aug 24 2010 5 Aug 24 2010 St. Louis (8) FNB BK MAYFIELD KY 083901087 Primary Credit 0.75 2,000,000 2,000,000 30,237,111 12,830,002 13,020,675 4,386,433
Aug 19 2010 Aug 20 2010 1 Aug 20 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 125,000 756,000 881,000 5,586,930 5,586,930
Aug 19 2010 Sep 1 2010 13 Sep 1 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 325,000 2,740,000 3,065,000 5,187,587 635,358 4,552,228
Aug 20 2010 Aug 23 2010 3 Aug 23 2010 Boston (1) BERKSHIRE BK PITTSFIELD MA 211871691 Primary Credit 0.75 25,000,000 25,000,000 27,866,325 27,866,325
Aug 20 2010 Aug 23 2010 3 Aug 23 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,328,000 4,328,000 36,782,769 23,711,914 13,070,856
Aug 20 2010 Sep 17 2010 28 Sep 7 2010 St. Louis (8) CROSS COUNTY BK WYNNE AR 084101514 Seasonal Credit 0.25 1,000,000 1,940,000 2,940,000 2,945,527 2,945,527
Aug 20 2010 Sep 17 2010 28 Aug 25 2010 St. Louis (8) FARMERS B BLYTHEVILLE AR 084101051 Seasonal Credit 0.25 2,000,000 2,000,000 11,194,674 11,194,674
Aug 20 2010 Sep 1 2010 12 Sep 1 2010 Minneapolis (9) PRIVATE BK MN MINNEAPOLIS MN 091005836 Seasonal Credit 0.25 5,000,000 5,000,000 5,317,190 5,317,190
Aug 20 2010 Aug 23 2010 3 Aug 23 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 250,000 756,000 1,006,000 5,586,930 5,586,930
Aug 20 2010 Aug 23 2010 3 Aug 23 2010 San Francisco (12) MERCHANTS BK OF CA NA CARSON CA 122241624 Secondary Credit 1.25 1,500,000 1,500,000 4,410,134 1,136,809 3,273,325
Aug 20 2010 Aug 23 2010 3 Aug 23 2010 San Francisco (12) BANK OF THE SIERRA PORTERVILLE CA 121137027 Primary Credit 0.75 10,000 10,000 69,155,298 3,674,225 21,056,998 34,731,054 9,392,973 300,049
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Boston (1) COMMUNITY NB DERBY VT 011601029 Primary Credit 0.75 40,000 40,000 43,829,355 8,968,616 18,489,135 16,371,604
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 New York (2) VISIONS FCU ENDWELL NY 221375378 Primary Credit 0.75 100,000 100,000 77,148,389 77,148,389
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Richmond (5) FIRST RELIANCE BK FLORENCE SC 053208008 Primary Credit 0.75 1,000 1,000 47,182,928 47,182,928
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 650,000 650,000 3,373,357 1,969,800 1,403,557
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,245,000 4,245,000 36,782,769 23,711,914 13,070,856
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Atlanta (6) FIRST AMER B ATHENS GA 061111255 Primary Credit 0.75 200,000 200,000 48,981,728 48,981,728
Aug 23 2010 Sep 20 2010 28 Sep 17 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.25 3,000,000 5,000,000 8,000,000 18,829,229 13,466,892 2,899,914 2,243,245 219,179
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 5,000,000 5,000,000 61,765,772 4,918,375 38,944,638 14,498,218 3,404,541
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Chicago (7) COMMUNITY B SHEBOYGAN WI 075912615 Primary Credit 0.75 1,000 1,000 40,410,281 11,584,297 1,408,943 15,803,404 11,226,899 386,738
Aug 23 2010 Sep 22 2010 30 Aug 27 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 172,000 1,529,000 1,701,000 6,026,160 3,515,168 2,510,992
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 St. Louis (8) PHELPS CTY BK ROLLA MO 081501049 Primary Credit 0.75 50,000 50,000 6,018,241 1,157,098 4,861,144
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 St. Louis (8) FARMERS B BLYTHEVILLE AR 084101051 Primary Credit 0.75 3,400,000 2,000,000 5,400,000 11,194,674 11,194,674
Aug 23 2010 Sep 1 2010 9 Aug 27 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 131,000 704,000 835,000 4,468,684 3,192,157 1,276,527
Aug 23 2010 Sep 1 2010 9 Sep 1 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 150,000 2,900,000 3,050,000 5,174,383 635,971 4,538,412
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 325,000 756,000 1,081,000 5,586,930 5,586,930
Aug 23 2010 Aug 24 2010 1 Aug 24 2010 Kansas City (10) VALLEY B SCOTTSBLUFF NE 104101876 Primary Credit 0.75 100,000 100,000 5,214,754 5,214,754
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Cleveland (4) FIRST CITY BK COLUMBUS OH 044002909 Primary Credit 0.75 1,000 1,000 501,638 501,638
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 750,000 750,000 11,186,796 11,186,796
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,160,000 4,160,000 36,782,769 23,711,914 13,070,856
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Atlanta (6) PEOPLES BK OF AL CULLMAN AL 062203010 Primary Credit 0.75 1,000 1,000 7,492,600 6,999,666 492,934
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Atlanta (6) BANK OF YORK YORK AL 062203913 Primary Credit 0.75 1,000 1,000 4,943 4,943
Aug 24 2010 Sep 1 2010 8 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 250,000 2,875,000 3,125,000 4,114,046 4,114,046
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Chicago (7) CENTRAL BK STORM LAKE IA 073903503 Primary Credit 0.75 1,000,000 1,000,000 10,292,641 10,292,641
Aug 24 2010 Sep 21 2010 28 Aug 26 2010 St. Louis (8) FARMERS B BLYTHEVILLE AR 084101051 Seasonal Credit 0.25 3,000,000 2,000,000 5,000,000 11,194,674 11,194,674
Aug 24 2010 Aug 25 2010 1 Aug 25 2010 Minneapolis (9) MCVILLE ST BK MCVILLE ND 091310628 Primary Credit 0.75 250,000 250,000 1,193,143 1,193,143
Aug 24 2010 Aug 31 2010 7 Aug 31 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.25 345,000 1,485,000 1,830,000 2,129,523 990,503 1,139,019
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 New York (2) SAVANNAH BK NA SAVANNAH NY 022311117 Primary Credit 0.75 2,500 2,500 35,000 35,000
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 800,000 800,000 11,186,796 11,186,796
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 5,090,000 5,090,000 36,782,769 23,711,914 13,070,856
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 Atlanta (6) BANK OF CAMILLA CAMILLA GA 061202944 Primary Credit 0.75 3,000,000 3,000,000 8,046,932 1,960,490 592,356 1,536,070 3,016,207 700,258 241,551
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 Chicago (7) JOHNSON BK RACINE WI 075911852 Primary Credit 0.75 1,000 1,000 62,305,042 16,346,671 45,958,371
Aug 25 2010 Sep 24 2010 30 Sep 24 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 354,000 1,337,000 1,691,000 6,032,741 3,516,825 2,515,916
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 St. Louis (8) FIRST SOUTH BK JACKSON TN 084302342 Primary Credit 0.75 10,000 10,000 2,568,080 193,592 2,374,488
Aug 25 2010 Sep 1 2010 7 Aug 27 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 71,000 742,000 813,000 4,470,047 3,192,268 1,277,779
Aug 25 2010 Aug 26 2010 1 Aug 26 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 225,000 756,000 981,000 5,586,930 5,586,930
Aug 25 2010 Sep 1 2010 7 Sep 1 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,900,000 4,900,000 5,123,429 1,473,827 480,315 3,169,287
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 New York (2) SUMITOMO MITSUI BKG NY BR NEW YORK NY 026009674 Primary Credit 0.75 10,000,000 10,000,000 7,626,746,084 7,368,011,250 258,734,835
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 New York (2) ESL FCU ROCHESTER NY 222371863 Primary Credit 0.75 1,000 1,000 343,339,270 343,339,270
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 3,100,000 3,100,000 11,186,796 11,186,796
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Atlanta (6) FIRST VISION BK OF TN TULLAHOMA TN 064109028 Primary Credit 0.75 1,000,000 1,000,000 3,648,124 920,334 2,727,790
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Atlanta (6) BANK OF CAMILLA CAMILLA GA 061202944 Primary Credit 0.75 3,000,000 3,000,000 8,053,523 1,960,490 592,356 1,536,070 3,021,582 702,553 240,472
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Atlanta (6) HERITAGE B COLUMBIA TN 064109057 Primary Credit 0.75 1,000 1,000 8,233,682 5,344,319 662,519 2,226,843
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,600,000 4,600,000 36,782,769 23,711,914 13,070,856
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Atlanta (6) PIEDMONT BK NORCROSS GA 061120851 Primary Credit 0.75 2,000,000 2,000,000 15,619,149 6,798,186 8,820,963
Aug 26 2010 Sep 1 2010 6 Sep 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 75,000 3,125,000 3,200,000 4,113,479 4,113,479
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Chicago (7) NORTHSIDE CMNTY BK GURNEE IL 071925680 Secondary Credit 1.25 1,000 1,000 26,081,590 26,081,590
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 600,000 600,000 61,838,426 4,916,856 39,129,050 14,500,218 3,292,301
Aug 26 2010 Aug 31 2010 5 Aug 30 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 950,000 950,000 32,086,673 32,086,673
Aug 26 2010 Sep 1 2010 6 Sep 1 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 25,000 2,250,000 2,275,000 5,178,467 637,913 4,540,554
Aug 26 2010 Sep 1 2010 6 Aug 31 2010 Minneapolis (9) FIRST ST BK OF CANDO CANDO ND 091300887 Seasonal Credit 0.25 100,000 100,000 632,515 632,515
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Primary Credit 0.75 75,000 756,000 831,000 5,586,930 5,586,930
Aug 26 2010 Sep 1 2010 6 Aug 27 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 36,000 813,000 849,000 4,468,311 3,192,448 1,275,862
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Kansas City (10) HIGH PLAINS BK FLAGLER CO 102102000 Primary Credit 0.75 100,000 100,000 1,508,744 1,508,744
Aug 26 2010 Aug 31 2010 5 Aug 31 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.25 713,000 1,106,000 1,819,000 2,138,337 998,291 1,140,046
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 Kansas City (10) COMMUNITY BK SANTA FE NM 107001601 Primary Credit 0.75 5,000 5,000 150,308 50,308 100,000
Aug 26 2010 Aug 27 2010 1 Aug 27 2010 San Francisco (12) FRIENDLY HILLS BK WHITTIER CA 122244249 Primary Credit 0.75 100,000 100,000 1,967,958 1,967,958
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 New York (2) BRIDGEHAMPTON NB BRIDGEHAMPTON NY 021406667 Primary Credit 0.75 100,000 100,000 33,645,658 5,898,992 27,746,665
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 1,650,000 1,650,000 11,186,796 11,186,796
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 Atlanta (6) BANK OF CAMILLA CAMILLA GA 061202944 Primary Credit 0.75 3,000,000 3,000,000 8,056,530 1,960,490 592,356 1,536,070 3,022,201 704,220 241,193
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 Atlanta (6) THOMASVILLE NB THOMASVILLE GA 061204858 Primary Credit 0.75 1,000,000 1,000,000 22,121,740 22,121,740
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,235,000 4,235,000 36,782,769 23,711,914 13,070,856
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 Chicago (7) FIRST T CORALVILLE IA 073921213 Primary Credit 0.75 250,000 250,000 3,335,596 2,105,352 1,230,244
Aug 27 2010 Aug 30 2010 3 Aug 30 2010 Dallas (11) FIRST NB WINNSBORO TX 111904859 Primary Credit 0.75 100,000 100,000 10,880,888 10,473,095 407,793
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 New York (2) UBS BK USA SALT LAKE CITY UT 021052927 Primary Credit 0.75 10,000 10,000 2,582,104,958 2,226,454,667 355,650,291
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 2,220,000 2,220,000 5,649,372 4,953,433 695,940
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Richmond (5) ARTHUR ST BK UNION SC 053201034 Primary Credit 0.75 1,900,000 1,900,000 11,093,872 11,093,872
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Atlanta (6) BANK OF CAMILLA CAMILLA GA 061202944 Primary Credit 0.75 2,000,000 2,000,000 8,041,957 1,960,490 592,356 1,536,070 3,019,207 695,313 238,522
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 6,520,000 6,520,000 36,782,769 23,711,914 13,070,856
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Chicago (7) COVENANT BK CHICAGO IL 071002095 Primary Credit 0.75 750,000 750,000 987,139 987,139
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Chicago (7) FIRST T CORALVILLE IA 073921213 Primary Credit 0.75 400,000 400,000 3,307,376 2,077,773 1,229,603
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 Chicago (7) FIRST CMNTY BK JOLIET IL 071926362 Primary Credit 0.75 1,000 1,000 178,333,702 66,672,939 109,680,611 1,980,152
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 St. Louis (8) HORATIO ST BK HORATIO AR 082903426 Primary Credit 0.75 10,000 10,000 496,125 496,125
Aug 30 2010 Sep 9 2010 10 Sep 7 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 187,000 1,519,000 1,706,000 6,031,516 3,507,848 2,523,668
Aug 30 2010 Sep 1 2010 2 Sep 1 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 180,000 2,100,000 2,280,000 5,176,336 637,532 4,538,804
Aug 30 2010 Sep 1 2010 2 Sep 1 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 945,000 945,000 4,464,417 3,190,495 1,273,922
Aug 30 2010 Aug 31 2010 1 Aug 31 2010 San Francisco (12) NORTHWEST CMNTY CU SPRINGFIELD OR 323276524 Primary Credit 0.75 555,000 555,000 20,405,364 20,405,364
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Richmond (5) FARMERS & MRCH BK GRANITE QUARRY NC 053103640 Primary Credit 0.75 15,000,000 15,000,000 32,561,571 18,583,352 13,978,219
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 1,200,000 1,200,000 3,376,223 1,968,585 1,407,638
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,865,000 4,865,000 36,782,769 23,711,914 13,070,856
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Atlanta (6) BANK OF CAMILLA CAMILLA GA 061202944 Primary Credit 0.75 1,000,000 1,000,000 8,045,952 1,960,490 592,356 1,536,070 3,019,980 697,455 239,601
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Atlanta (6) TOTALBANK MIAMI FL 066009155 Primary Credit 0.75 9,000,000 9,000,000 81,554,264 7,629,991 59,323,381 14,600,892
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Atlanta (6) QUANTUM NB SUWANEE GA 061104893 Primary Credit 0.75 1,500,000 1,500,000 12,021,510 6,442,768 3,450,973 2,127,769
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 600,000 600,000 61,807,492 4,912,250 39,103,626 14,498,506 3,293,109
Aug 31 2010 Sep 30 2010 30 Sep 30 2010 St. Louis (8) MCGEHEE BK MCGEHEE AR 082905851 Seasonal Credit 0.25 20,000,000 20,000,000 23,697,944 23,697,944
Aug 31 2010 Sep 9 2010 9 Sep 9 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 516,000 1,706,000 2,222,000 6,035,691 3,511,464 2,524,227
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 St. Louis (8) RELIANCE BK SAINT LOUIS MO 081018888 Primary Credit 0.75 1,000,000 1,000,000 15,089,812 15,089,812
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 St. Louis (8) MAGNA BK MEMPHIS TN 084074395 Primary Credit 0.75 1,000,000 1,000,000 31,869,036 12,087,056 18,231,713 1,550,268
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Kansas City (10) CITIZENS ST BK MOUNDRIDGE KS 101105079 Primary Credit 0.75 10,000 10,000 11,544 11,544
Aug 31 2010 Sep 1 2010 1 Sep 1 2010 Kansas City (10) MORRILL & JANES B MERRIAM KS 101101950 Primary Credit 0.75 2,000,000 2,000,000 42,784,782 30,650,732 2,532,511 9,601,539
Aug 31 2010 Sep 30 2010 30 Sep 10 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.25 1,302,000 1,302,000 2,137,919 998,010 1,139,909
Aug 31 2010 Sep 30 2010 30 Sep 29 2010 Kansas City (10) NORTH LOUP VALLEY BK NORTH LOUP NE 104113709 Seasonal Credit 0.25 400,000 400,000 590,664 590,664
Aug 31 2010 Sep 14 2010 14 Sep 14 2010 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.25 2,500,000 2,500,000 3,309,485 3,309,485
Aug 31 2010 Sep 14 2010 14 Sep 14 2010 Dallas (11) FIRST ST BK ABERNATHY TX 111309030 Seasonal Credit 0.25 4,500,000 4,500,000 4,947,220 4,947,220
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 860,000 860,000 5,665,017 4,969,141 695,876
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 900,000 900,000 3,377,526 1,968,585 1,408,942
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,600,000 4,600,000 37,304,719 23,880,597 13,424,122
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Atlanta (6) TOTALBANK MIAMI FL 066009155 Primary Credit 0.75 5,000,000 5,000,000 81,821,536 7,637,764 59,594,537 14,589,236
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Atlanta (6) CITIZENS BK OF SWAINSBORO SWAINSBORO GA 061203558 Primary Credit 0.75 1,000 1,000 12,360,357 8,873,802 3,486,555
Sep 1 2010 Oct 1 2010 30 Sep 15 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 3,500,000 3,500,000 4,122,099 4,122,099
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Seasonal Credit 0.25 300,000 300,000 5,586,930 5,586,930
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.25 1,400,000 1,400,000 7,522,429 7,522,429
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 1,200,000 1,200,000 16,121,906 9,567,051 6,554,855
Sep 1 2010 Oct 1 2010 30 Sep 15 2010 Minneapolis (9) GARRISON ST BK & TR GARRISON ND 091302720 Seasonal Credit 0.25 1,000,000 1,000,000 2,510,179 2,510,179
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 Minneapolis (9) LAKE BK TWO HARBORS MN 091201287 Primary Credit 0.75 100,000 100,000 1,971,642 1,971,642
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) FARMERS & MERCHANTS ST BK LANGDON ND 091310602 Seasonal Credit 0.25 2,800,000 2,800,000 2,872,776 245,230 530,537 2,097,008
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) KODABANK DRAYTON ND 091309736 Seasonal Credit 0.25 5,000,000 5,000,000 6,445,606 2,261,243 4,184,363
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Seasonal Credit 0.25 1,100,000 1,100,000 2,711,233 2,711,233
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.25 3,100,000 3,100,000 22,047,160 22,047,160
Sep 1 2010 Oct 1 2010 30 Sep 30 2010 Minneapolis (9) FIRST FNCL BK WINNEBAGO WINNEBAGO MN 091210922 Seasonal Credit 0.25 1,610,000 1,610,000 1,865,321 298,803 1,071,273 495,245
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) PRIVATE BK MN MINNEAPOLIS MN 091005836 Seasonal Credit 0.25 5,000,000 5,000,000 5,332,805 5,332,805
Sep 1 2010 Oct 1 2010 30 Sep 3 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 198,000 198,000 4,467,021 3,190,432 1,276,589
Sep 1 2010 Oct 1 2010 30 Oct 1 2010 Minneapolis (9) ULTIMA BK MN WINGER MN 091209933 Seasonal Credit 0.25 2,280,000 2,280,000 4,835,206 4,835,206
Sep 1 2010 Oct 1 2010 30 Sep 2 2010 Minneapolis (9) FIRST ST BK OF MUNICH MUNICH ND 091302762 Seasonal Credit 0.25 160,000 160,000 5,177,091 637,678 4,539,413
Sep 1 2010 Sep 30 2010 29 Sep 30 2010 Kansas City (10) MADISON CTY BK MADISON NE 304972038 Seasonal Credit 0.25 6,000,000 6,000,000 9,335,000 3,355,000 5,980,000
Sep 1 2010 Sep 8 2010 7 Sep 8 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,700,000 4,700,000 5,316,451 1,473,371 551,200 3,291,880
Sep 1 2010 Sep 2 2010 1 Sep 2 2010 San Francisco (12) ENERBANK USA SALT LAKE CITY UT 124085176 Primary Credit 0.75 1,000,000 1,000,000 71,130,966 71,130,966
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Boston (1) CRESCENT CU BROCKTON MA 211381437 Primary Credit 0.75 1,000 1,000 59,229,700 17,549,960 41,679,740
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Boston (1) MAYFLOWER CO-OP BK MIDDLEBORO MA 211372776 Primary Credit 0.75 1,000 1,000 2,482,923 2,482,923
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 New York (2) MITSUBISHI UFJ TR & BKG NY BR NEW YORK NY 026008620 Primary Credit 0.75 1,000 1,000 2,398,801,219 61,656,857 1,792,592,577 54,311,868 490,239,917
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 1,510,000 1,510,000 5,663,781 4,967,872 695,909
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Richmond (5) COMMUNITYONE BK NA ASHEBORO NC 053102191 Secondary Credit 1.25 1,000 1,000 78,189,168 39,466,209 4,940,605 8,469,722 25,312,632
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Atlanta (6) TOTALBANK MIAMI FL 066009155 Primary Credit 0.75 6,000,000 6,000,000 81,760,250 7,627,108 59,550,119 14,583,023
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,800,000 4,800,000 37,304,719 23,880,597 13,424,122
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Atlanta (6) FIRST AMER B VACHERIE LA 065402423 Primary Credit 0.75 1,000,000 1,000,000 20,582,960 19,532,135 1,050,826
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Chicago (7) BANK IA ALTOONA IA 073902245 Secondary Credit 1.25 1,000 1,000 1,396,293 1,396,293
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Chicago (7) FIRST ST BK MONTICELLO IL 071121963 Primary Credit 0.75 1,000 1,000 500,923 500,923
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Chicago (7) AMERIANA BK NEW CASTLE IN 274970717 Primary Credit 0.75 1,000 1,000 17,305,852 17,305,852
Sep 2 2010 Sep 7 2010 5 Sep 3 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 50,000 50,000 32,086,673 32,086,673
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 St. Louis (8) SOUTHERN BANCORP BK ARKADELPHIA AR 082901334 Primary Credit 0.75 10,000 10,000 2,713,186 98,460 1,282,328 1,332,399
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 15,500,000 15,500,000 16,130,535 9,564,727 6,565,808
Sep 2 2010 Oct 1 2010 29 Sep 10 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 505,000 198,000 703,000 4,464,781 3,189,475 1,275,306
Sep 2 2010 Sep 3 2010 1 Sep 3 2010 Kansas City (10) NATIONAL BK OF KANSAS CITY OVERLAND PARK KS 101014869 Primary Credit 0.75 100,000 100,000 60,032,443 8,409,753 26,881,273 20,891,618 677,960 3,171,838
Sep 2 2010 Sep 30 2010 28 Sep 29 2010 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.25 617,000 1,302,000 1,919,000 2,137,242 996,994 1,140,247
Sep 3 2010 Sep 7 2010 4 Sep 7 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,700,000 3,700,000 37,304,719 23,880,597 13,424,122
Sep 3 2010 Sep 7 2010 4 Sep 7 2010 Atlanta (6) TOTALBANK MIAMI FL 066009155 Primary Credit 0.75 9,000,000 9,000,000 81,610,439 7,627,050 59,392,510 14,590,879
Sep 3 2010 Sep 7 2010 4 Sep 7 2010 Atlanta (6) PIEDMONT BK NORCROSS GA 061120851 Primary Credit 0.75 1,000,000 1,000,000 12,150,683 6,825,818 5,324,865
Sep 3 2010 Oct 4 2010 31 Oct 4 2010 St. Louis (8) FIRST CMNTY BK XENIA FLORA XENIA IL 081220537 Seasonal Credit 0.25 750,000 750,000 789,417 789,417
Sep 3 2010 Sep 7 2010 4 Sep 7 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 15,500,000 15,500,000 16,131,751 9,564,609 6,567,142
Sep 3 2010 Sep 7 2010 4 Sep 7 2010 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 200,000 200,000 11,085,260 11,085,260
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 2,085,000 2,085,000 5,658,547 4,963,185 695,362
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Atlanta (6) PIEDMONT BK NORCROSS GA 061120851 Primary Credit 0.75 1,000,000 1,000,000 12,150,683 6,825,818 5,324,865
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Atlanta (6) TOTALBANK MIAMI FL 066009155 Primary Credit 0.75 6,500,000 6,500,000 81,558,488 7,613,277 59,372,411 14,572,801
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,830,000 2,830,000 37,304,719 23,880,597 13,424,122
Sep 7 2010 Oct 1 2010 24 Sep 15 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 50,000 3,450,000 3,500,000 4,121,043 4,121,043
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Chicago (7) FOUNDERS B GRAND RAPIDS MI 072413638 Primary Credit 0.75 1,000 1,000 19,277,487 8,267,335 11,010,152
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 20,100,000 20,100,000 61,694,815 4,909,212 38,998,892 14,497,330 3,289,381
Sep 7 2010 Sep 10 2010 3 Sep 9 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 800,000 800,000 32,775,229 32,775,229
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 St. Louis (8) FIRST ROBINSON SB NA ROBINSON IL 281271438 Primary Credit 0.75 10,000 10,000 3,148,260 3,148,260
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Minneapolis (9) BANK OF ELK RIVER ELK RIVER MN 091903831 Secondary Credit 1.25 1,000 1,000 7,794,623 7,794,623
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 15,500,000 15,500,000 16,124,534 9,559,921 6,564,613
Sep 7 2010 Oct 1 2010 24 Sep 10 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 80,000 250,000 330,000 4,463,137 3,187,478 1,275,659
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 800,000 800,000 7,344,166 7,344,166
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 Kansas City (10) WOOD & HUSTON BK MARSHALL MO 101901833 Primary Credit 0.75 1,000 1,000 17,277,303 13,533,171 3,744,132
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 San Francisco (12) FIRST CMNTY BK SANTA ROSA CA 121143891 Primary Credit 0.75 100,000 100,000 21,037,436 20,393,565 643,871
Sep 7 2010 Sep 8 2010 1 Sep 8 2010 San Francisco (12) CHARLES SCHWAB BK RENO NV 121202211 Primary Credit 0.75 1,000,000 1,000,000 1,150,979,817 282,107,785 80,515,787 788,356,245
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Boston (1) RANDOLPH SVG BK RANDOLPH MA 211371243 Primary Credit 0.75 1,000 1,000 555,173 555,173
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 2,490,000 2,490,000 5,668,656 4,973,260 695,396
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Richmond (5) SENECA NB SENECA SC 053207960 Primary Credit 0.75 100,000 100,000 1,888,541 1,141,666 746,875
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 1,950,000 1,950,000 37,304,719 23,880,597 13,424,122
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Atlanta (6) COASTAL BK SAVANNAH GA 061213069 Primary Credit 0.75 2,000,000 2,000,000 17,031,366 11,649,081 5,382,285
Sep 8 2010 Oct 1 2010 23 Sep 14 2010 Chicago (7) BLENCOE ST BK BLENCOE IA 073912073 Seasonal Credit 0.25 340,000 340,000 2,925,850 2,925,850
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Chicago (7) OAK BK CHICAGO IL 071001449 Primary Credit 0.75 1,000 1,000 32,542,017 32,542,017
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 5,100,000 5,100,000 30,134,658 13,296,353 16,838,306
Sep 8 2010 Oct 8 2010 30 Sep 28 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 276,000 842,000 1,118,000 6,034,215 3,508,247 2,525,968
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 1,400,000 800,000 2,200,000 32,775,229 32,775,229
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 15,500,000 15,500,000 16,129,995 9,560,524 6,569,472
Sep 8 2010 Oct 1 2010 23 Sep 14 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 371,000 330,000 701,000 4,464,345 3,187,339 1,277,006
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 Kansas City (10) CITY NB LAWTON OK 103100739 Primary Credit 0.75 10,000 10,000 734,139 734,139
Sep 8 2010 Sep 15 2010 7 Sep 15 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,700,000 4,700,000 4,863,020 1,472,916 99,291 3,290,813
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 San Francisco (12) HERITAGE BK NA PHOENIX AZ 122104981 Primary Credit 0.75 100,000 100,000 41,706,866 11,064,704 8,975,106 18,535,287 3,131,769
Sep 8 2010 Sep 9 2010 1 Sep 9 2010 San Francisco (12) WEBBANK SALT LAKE CITY UT 124384589 Primary Credit 0.75 1,000,000 1,000,000 3,690,809 929,585 2,761,223
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 New York (2) BANK TOK-MIT UFJ NY BR NEW YORK NY 026009632 Primary Credit 0.75 10,000,000 10,000,000 9,692,767,867 6,803,231,440 44,903,517 1,528,256,510 1,306,376,400 10,000,000
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Cleveland (4) MINSTER BK MINSTER OH 042310525 Primary Credit 0.75 1,000 1,000 3,691,469 3,691,469
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 650,000 650,000 3,374,188 1,967,958 1,406,230
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Atlanta (6) RELIANT BK BRENTWOOD TN 064109044 Primary Credit 0.75 1,000,000 1,000,000 1,021,042 1,021,042
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,225,000 2,225,000 37,304,719 23,880,597 13,424,122
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Chicago (7) PARKWAY B HARWOOD HEIGHTS IL 071908160 Secondary Credit 1.25 1,000 1,000 178,688,775 178,688,775
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Chicago (7) FIRST FARMERS ST BK MINIER IL 071109820 Primary Credit 0.75 1,000 1,000 6,612 6,612
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Chicago (7) REPUBLIC BK OF CHICAGO OAK BROOK IL 071001180 Primary Credit 0.75 1,000,000 1,000,000 62,084,582 62,084,582
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Chicago (7) LAKE CITY BK WARSAW IN 074903719 Primary Credit 0.75 1,000 1,000 241,505,203 140,939,277 100,092,272 473,653
Sep 9 2010 Oct 1 2010 22 Sep 13 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 63,000 63,000 821,682 821,682
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Chicago (7) AMERICAN B NA DAVENPORT IA 071108834 Primary Credit 0.75 1,000,000 1,000,000 4,745,656 2,291,342 2,454,314
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 4,000,000 4,000,000 30,134,658 13,296,353 16,838,306
Sep 9 2010 Oct 7 2010 28 Sep 28 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 665,000 602,000 1,267,000 6,029,473 3,506,509 2,522,965
Sep 9 2010 Sep 30 2010 21 Sep 30 2010 St. Louis (8) MCGEHEE BK MCGEHEE AR 082905851 Seasonal Credit 0.25 4,000,000 20,000,000 24,000,000 24,062,528 24,062,528
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 St. Louis (8) FIRST ST BK UNION CITY TN 084304243 Primary Credit 0.75 5,000 5,000 67,091,450 67,091,450
Sep 9 2010 Oct 1 2010 22 Sep 15 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 336,000 701,000 1,037,000 4,461,781 3,185,931 1,275,850
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 9,000,000 9,000,000 15,662,348 9,557,290 6,105,057
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 Kansas City (10) COMMERCE BK NA KANSAS CITY MO 101000019 Primary Credit 0.75 60,000,000 60,000,000 1,718,836,796 62,573,014 866,859,174 109,656,050 41,340,421 638,408,138
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 San Francisco (12) WILLAMETTE CMNTY BK ALBANY OR 123206888 Primary Credit 0.75 10,000 10,000 1,114,731 1,114,731
Sep 9 2010 Sep 10 2010 1 Sep 10 2010 San Francisco (12) SOUTH VALLEY B KLAMATH FALLS OR 123205973 Primary Credit 0.75 100,000 100,000 36,301,663 24,708,002 11,593,661
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 900,000 900,000 5,658,053 4,963,474 694,579
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 500,000 500,000 3,371,828 1,967,958 1,403,870
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Richmond (5) VIRGINIA HERITAGE BK FAIRFAX VA 056009314 Primary Credit 0.75 3,400,000 3,400,000 30,375,624 30,375,624
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,260,000 2,260,000 37,304,719 23,880,597 13,424,122
Sep 10 2010 Oct 1 2010 21 Sep 15 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 260,000 3,180,000 3,440,000 4,056,653 4,056,653
Sep 10 2010 Oct 1 2010 21 Sep 15 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 159,000 63,000 222,000 819,925 819,925
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Chicago (7) FARMERS SVG BK MINERAL POINT WI 075909178 Primary Credit 0.75 1,000 1,000 22,503,770 22,503,770
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 3,000,000 3,000,000 30,134,658 13,296,353 16,838,306
Sep 10 2010 Oct 8 2010 28 Oct 1 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 108,000 1,267,000 1,375,000 6,023,941 3,501,770 2,522,170
Sep 10 2010 Sep 13 2010 3 Sep 13 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 9,000,000 9,000,000 15,654,867 9,553,289 6,101,578
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Boston (1) COLONIAL FSB QUINCY MA 211370626 Primary Credit 0.75 1,000 1,000 5,075,838 5,075,838
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 1,700,000 1,700,000 5,656,311 4,962,026 694,284
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Richmond (5) TOWNEBANK PORTSMOUTH VA 051408949 Primary Credit 0.75 1,000,000 1,000,000 58,401,432 58,401,432
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Richmond (5) FIRST UNITED B OAKLAND MD 052100987 Primary Credit 0.75 1,000,000 1,000,000 20,793,005 20,793,005
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Atlanta (6) BANK OF NEWINGTON NEWINGTON GA 061209617 Secondary Credit 1.25 1,000 1,000 5,559,895 5,559,895
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,900,000 2,900,000 37,304,719 23,880,597 13,424,122
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Chicago (7) FIRST NB WAUPACA WI 075903792 Primary Credit 0.75 3,300,000 3,300,000 7,059,238 5,882,849 1,176,389
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 550,000 550,000 30,134,658 13,296,353 16,838,306
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Chicago (7) FIRST ST BK BLOOMINGTON BLOOMINGTON IL 071124371 Primary Credit 0.75 500,000 500,000 944,750 944,750
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Chicago (7) WEST MI CMNTY BK HUDSONVILLE MI 072413104 Secondary Credit 1.25 1,000 1,000 781,525 781,525
Sep 13 2010 Oct 1 2010 18 Sep 14 2010 Chicago (7) BLENCOE ST BK BLENCOE IA 073912073 Seasonal Credit 0.25 339,000 43,000 382,000 2,919,833 2,919,833
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Chicago (7) FIRST FED NORTHERN MI ALPENA MI 272471085 Primary Credit 0.75 1,000,000 1,000,000 4,819,034 3,853,711 965,324
Sep 13 2010 Oct 8 2010 25 Oct 1 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 1,326,000 1,375,000 2,701,000 6,007,662 3,490,145 2,517,517
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 St. Louis (8) FIRST ST CMNTY BK FARMINGTON MO 081918425 Primary Credit 0.75 300,000 300,000 21,497,324 4,959,039 16,538,285
Sep 13 2010 Oct 1 2010 18 Sep 17 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 1,000,000 570,000 1,570,000 4,454,602 3,181,816 1,272,787
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 10,000,000 10,000,000 15,651,340 9,550,057 6,101,283
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 Dallas (11) TOLLESON PRIV BK DALLAS TX 111024645 Primary Credit 0.75 100,000 100,000 39,212,520 39,212,520
Sep 13 2010 Sep 14 2010 1 Sep 14 2010 San Francisco (12) BOREL PRIV B SAN MATEO CA 121137797 Primary Credit 0.75 1,000,000 1,000,000 106,369,528 39,819,351 62,722,257 3,827,920
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 New York (2) SAVANNAH BK NA SAVANNAH NY 022311117 Primary Credit 0.75 50,000 50,000 53,947 53,947
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 2,000,000 2,000,000 5,660,265 4,966,239 694,026
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Richmond (5) BANK OF ANDERSON NA ANDERSON SC 053207931 Primary Credit 0.75 100,000 100,000 3,308,807 625,325 2,683,483
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Richmond (5) PEOPLES NB EASLEY SC 053201869 Primary Credit 0.75 2,000,000 2,000,000 7,895,268 4,593,048 3,302,220
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Atlanta (6) ACHIEVA CU CLEARWATER FL 263182312 Primary Credit 0.75 2,000,000 2,000,000 105,464,518 105,464,518
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,180,000 3,180,000 37,304,719 23,880,597 13,424,122
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Atlanta (6) STATE B MACON GA 061104123 Primary Credit 0.75 1,000 1,000 72,060,315 24,106,344 34,463,608 13,490,363
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Atlanta (6) ONE GA BK ATLANTA GA 061020786 Secondary Credit 1.25 1,000 1,000 9,506,484 9,122,653 383,831
Sep 14 2010 Oct 1 2010 17 Oct 1 2010 Chicago (7) UNION B EVANSVILLE WI 075902816 Seasonal Credit 0.25 1,800,000 1,800,000 5,363,218 3,707,653 1,655,565
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Chicago (7) LAKE FOREST B LAKE FOREST IL 071925334 Primary Credit 0.75 500,000 500,000 22,007,009 22,007,009
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Chicago (7) NORTH SHORE CMNTY B WILMETTE IL 071925444 Primary Credit 0.75 1,000 1,000 43,331,193 43,331,193
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Chicago (7) STATE BK THE LAKES ANTIOCH IL 071909871 Primary Credit 0.75 1,000 1,000 42,717,051 36,724,833 5,992,218
Sep 14 2010 Oct 1 2010 17 Sep 16 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 764,000 56,000 820,000 821,030 821,030
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Chicago (7) SOUTHPORT BK KENOSHA WI 075912877 Secondary Credit 1.25 1,000 1,000 23,186,373 3,145,013 20,041,361
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 St. Louis (8) FNB BK MAYFIELD KY 083901087 Primary Credit 0.75 4,400,000 4,400,000 31,959,847 13,798,792 13,663,158 4,497,897
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 St. Louis (8) RELIANCE BK SAINT LOUIS MO 081018888 Primary Credit 0.75 1,500,000 1,500,000 15,349,982 15,349,982
Sep 14 2010 Oct 8 2010 24 Oct 1 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 185,000 2,701,000 2,886,000 6,019,244 3,502,235 2,517,010
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 10,900,000 10,900,000 15,648,279 9,550,104 6,098,175
Sep 14 2010 Sep 15 2010 1 Sep 15 2010 Kansas City (10) FIRST ST BK JOPLIN MO 101200440 Primary Credit 0.75 500,000 500,000 8,052,061 8,052,061
Sep 14 2010 Sep 30 2010 16 Sep 30 2010 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.25 2,500,000 2,500,000 3,304,240 3,304,240
Sep 14 2010 Sep 30 2010 16 Sep 30 2010 Dallas (11) FIRST ST BK ABERNATHY TX 111309030 Seasonal Credit 0.25 4,500,000 4,500,000 4,947,220 4,947,220
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 New York (2) HERALD NB NEW YORK NY 026014588 Primary Credit 0.75 10,000 10,000 984,900 984,900
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 New York (2) FIDUCIARY TC INTL NEW YORK NY 026007922 Primary Credit 0.75 1,000,000 1,000,000 188,537,783 49,765,870 138,771,913
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 1,700,000 1,700,000 5,665,486 4,971,312 694,174
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Richmond (5) BANK OF ANDERSON NA ANDERSON SC 053207931 Primary Credit 0.75 100,000 100,000 3,308,807 625,325 2,683,483
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Richmond (5) BANK OF SOUTHSIDE VA CARSON VA 051404642 Primary Credit 0.75 1,000 1,000 78,274,415 78,274,415
Sep 15 2010 Oct 13 2010 28 Oct 5 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.25 4,000,000 3,000,000 7,000,000 18,684,331 13,453,123 2,804,182 2,239,827 187,199
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Atlanta (6) FLORIDA BK TAMPA FL 063112249 Secondary Credit 1.25 1,000 1,000 1,535,126 1,535,126
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,170,000 3,170,000 37,304,719 23,880,597 13,424,122
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Chicago (7) MORTON CMNTY BK MORTON IL 071123204 Primary Credit 0.75 13,500,000 13,500,000 93,441,371 93,441,371
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 600,000 600,000 30,083,595 12,076,903 18,006,692
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 6,400,000 6,400,000 15,649,901 9,552,025 6,097,876
Sep 15 2010 Oct 1 2010 16 Sep 17 2010 Minneapolis (9) F CMNTY BK NA PRESTON MN 091203191 Seasonal Credit 0.25 200,000 200,000 2,160,559 2,160,559
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 Kansas City (10) DOUGLAS CTY BK LAWRENCE KS 101114646 Primary Credit 0.75 1,000 1,000 501,486 501,486
Sep 15 2010 Sep 22 2010 7 Sep 22 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,700,000 4,700,000 4,790,077 1,472,450 99,211 3,218,416
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 San Francisco (12) CAPITALSOURCE BK LOS ANGELES CA 322286447 Primary Credit 0.75 1,000,000 1,000,000 191,276,283 191,276,283
Sep 15 2010 Sep 16 2010 1 Sep 16 2010 San Francisco (12) PANHANDLE ST BK SANDPOINT ID 123103606 Primary Credit 0.75 50,000 50,000 32,550,608 32,550,608
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Boston (1) NAUGATUCK SVG BK NAUGATUCK CT 211174178 Primary Credit 0.75 1,000,000 1,000,000 11,135,375 1,986,342 9,149,032
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,200,000 2,200,000 37,142,598 24,435,014 12,707,584
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 4,000,000 4,000,000 30,083,595 12,076,903 18,006,692
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Chicago (7) OLD PLANK TRAIL CMNTY BK NA NEW LENOX IL 071926582 Primary Credit 0.75 1,000 1,000 7,970,165 7,970,165
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Chicago (7) MORTON CMNTY BK MORTON IL 071123204 Primary Credit 0.75 12,500,000 12,500,000 92,040,309 92,040,309
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Chicago (7) FIRST BK FNCL CENTRE OCONOMOWOC WI 075902421 Primary Credit 0.75 1,000,000 1,000,000 14,604,618 14,604,618
Sep 16 2010 Oct 14 2010 28 Oct 1 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 473,000 2,815,000 3,288,000 6,022,371 3,504,285 2,518,086
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 St. Louis (8) SUMMIT BK ARKADELPHIA AR 082901871 Primary Credit 0.75 1,000,000 1,000,000 33,418,839 33,418,839
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Minneapolis (9) TCF NB SIOUX FALLS SD 291070001 Primary Credit 0.75 25,000 25,000 527,400,865 103,842,776 423,558,089
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 3,200,000 3,200,000 15,626,464 9,526,943 6,099,520
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Primary Credit 0.75 400,000 1,100,000 1,500,000 2,648,868 2,648,868
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Kansas City (10) NORTH AMER SVG BK FSB GRANDVIEW MO 301071631 Primary Credit 0.75 2,000,000 2,000,000 41,436,087 3,344,950 38,091,137
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 Kansas City (10) ALPINE BK GLENWOOD SPRINGS CO 102103407 Primary Credit 0.75 10,000 10,000 32,337,732 32,337,732
Sep 16 2010 Sep 17 2010 1 Sep 17 2010 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 450,000 450,000 10,757,680 10,757,680
Sep 17 2010 Sep 20 2010 3 Sep 20 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 3,815,000 3,815,000 5,651,302 4,957,370 693,932
Sep 17 2010 Sep 20 2010 3 Sep 20 2010 Richmond (5) BCBANK PHILIPPI WV 051501325 Primary Credit 0.75 250,000 250,000 3,370,725 1,967,350 1,403,375
Sep 17 2010 Sep 20 2010 3 Sep 20 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 1,060,000 1,060,000 37,142,598 24,435,014 12,707,584
Sep 17 2010 Oct 1 2010 14 Sep 24 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 349,000 349,000 802,799 802,799
Sep 17 2010 Sep 20 2010 3 Sep 20 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 4,400,000 4,400,000 30,083,595 12,076,903 18,006,692
Sep 17 2010 Oct 15 2010 28 Oct 4 2010 St. Louis (8) FIRST CMNTY BK CLINTON KY 083902468 Seasonal Credit 0.25 1,000,000 1,000,000 12,526,458 12,526,458
Sep 17 2010 Sep 20 2010 3 Sep 20 2010 Minneapolis (9) GRANITE FALLS BK GRANITE FALLS MN 091902793 Primary Credit 0.75 3,200,000 3,200,000 15,624,140 9,526,821 6,097,318
Sep 17 2010 Oct 1 2010 14 Oct 1 2010 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.25 945,000 3,100,000 4,045,000 22,619,533 22,619,533
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 4,880,000 4,880,000 5,651,878 4,957,972 693,906
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Richmond (5) HERITAGE CMNTY BK HARTSVILLE SC 053207973 Primary Credit 0.75 1,000 1,000 2,538,525 2,062,556 475,969
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Richmond (5) TIDELANDS BK MOUNT PLEASANT SC 053208095 Primary Credit 0.75 1,000,000 1,000,000 14,948,958 14,948,958
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Richmond (5) PEOPLES BK EWING VA 051405803 Primary Credit 0.75 1,000 1,000 43,810,397 15,801,119 10,504,324 15,062,223 2,442,731
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,800,000 2,800,000 37,142,598 24,435,014 12,707,584
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Atlanta (6) GULF COAST B NEW ORLEANS LA 265070435 Primary Credit 0.75 3,000,000 3,000,000 22,741,934 16,587,348 6,154,586
Sep 20 2010 Oct 1 2010 11 Sep 28 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 331,000 349,000 680,000 802,123 802,123
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 2,000,000 2,000,000 30,083,595 12,076,903 18,006,692
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Chicago (7) COLE TAYLOR BK CHICAGO IL 071000343 Primary Credit 0.75 2,000,000 2,000,000 396,798,897 273,748,448 123,050,449
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Chicago (7) MORTON CMNTY BK MORTON IL 071123204 Primary Credit 0.75 16,400,000 16,400,000 92,040,309 92,040,309
Sep 20 2010 Oct 20 2010 30 Sep 23 2010 St. Louis (8) FIRST NB MALDEN MO 081501492 Seasonal Credit 0.25 827,000 827,000 5,905,213 5,084,297 820,916
Sep 20 2010 Oct 1 2010 11 Sep 22 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 133,000 133,000 4,455,883 3,180,416 1,275,467
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Minneapolis (9) CITIZENS CMNTY FED EAU CLAIRE WI 291880330 Primary Credit 0.75 1,000,000 1,000,000 11,557,781 11,557,781
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Minneapolis (9) HOME FSB ROCHESTER MN 291270050 Primary Credit 0.75 8,500,000 8,500,000 91,259,816 49,303,362 41,956,454
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 Kansas City (10) FIVE POINTS BK GRAND ISLAND NE 104901678 Primary Credit 0.75 700,000 700,000 7,307,302 7,307,302
Sep 20 2010 Sep 21 2010 1 Sep 21 2010 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 400,000 400,000 10,757,680 10,757,680
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Boston (1) GEORGETOWN SVG BK GEORGETOWN MA 211371353 Primary Credit 0.75 1,000 1,000 34,368,687 3,014,960 7,048,020 24,305,708
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 New York (2) CHIBA BK NY BR NEW YORK NY 026011125 Primary Credit 0.75 10,000 10,000 146,529,797 11,415,979 78,330,608 56,783,210
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Philadelphia (3) NEWFIELD NB NEWFIELD NJ 031205340 Primary Credit 0.75 4,609,000 4,609,000 6,747,445 6,747,445
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 4,680,000 4,680,000 5,625,841 4,931,929 693,912
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Cleveland (4) MERCER CTY ST BK SANDY LAKE PA 043313259 Primary Credit 0.75 650,000 650,000 4,220,429 4,220,429
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Cleveland (4) FARMERS CITIZENS BK BUCYRUS OH 041203400 Primary Credit 0.75 1,500,000 1,500,000 5,352,407 5,352,407
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Atlanta (6) BANKEAST KNOXVILLE TN 064101576 Secondary Credit 1.25 1,000 1,000 7,998,242 7,998,242
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,980,000 2,980,000 37,142,598 24,435,014 12,707,584
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Atlanta (6) FIRST CMRC BK LEWISBURG TN 064108799 Primary Credit 0.75 1,000 1,000 7,045,924 7,045,924
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Atlanta (6) CNLBANK ORLANDO FL 063114289 Secondary Credit 1.25 1,000 1,000 15,243,440 199,878 15,043,561
Sep 21 2010 Oct 19 2010 28 Oct 19 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.25 3,000,000 4,000,000 7,000,000 18,683,441 13,453,123 2,804,182 2,238,908 187,228
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 2,700,000 2,700,000 30,083,595 12,076,903 18,006,692
Sep 21 2010 Oct 1 2010 10 Sep 28 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 480,000 480,000 4,040,473 4,040,473
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) MORTON CMNTY BK MORTON IL 071123204 Primary Credit 0.75 9,500,000 9,500,000 92,040,309 92,040,309
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) FIRST BK FNCL CENTRE OCONOMOWOC WI 075902421 Primary Credit 0.75 2,000,000 2,000,000 14,587,272 14,587,272
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) STATE BK FENTON MI 072403350 Secondary Credit 1.25 1,000 1,000 2,577,141 1,279,112 1,298,029
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) NORTH BK CHICAGO IL 071001368 Primary Credit 0.75 10,000 10,000 1,494,846 1,494,846
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) BARRINGTON B NA BARRINGTON IL 071925651 Primary Credit 0.75 100,000 100,000 44,560,854 44,560,854
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Chicago (7) CITIZENS BK FLINT MI 072400528 Secondary Credit 1.25 1,000 1,000 317,451,775 88,381,682 169,119,995 59,950,098
Sep 21 2010 Oct 1 2010 10 Oct 1 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Seasonal Credit 0.25 100,000 300,000 400,000 5,586,930 5,586,930
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Minneapolis (9) STOCKMAN BK OF MT MILES CITY MT 092905249 Primary Credit 0.75 25,000 25,000 87,718,947 37,632,594 50,086,352
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 Kansas City (10) ELEVATIONS CU BOULDER CO 307074580 Primary Credit 0.75 1,000 1,000 98,903,741 74,681,865 24,221,876
Sep 21 2010 Sep 22 2010 1 Sep 22 2010 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 600,000 600,000 10,757,680 10,757,680
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 New York (2) ROME SVG BK ROME NY 221371071 Primary Credit 0.75 1,000,000 1,000,000 9,662,743 8,625,678 1,037,065
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Philadelphia (3) GRAND BK NA HAMILTON NJ 031207885 Primary Credit 0.75 4,500,000 4,500,000 35,888,106 35,888,106
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Cleveland (4) CF BANK FAIRLAWN OH 241272118 Primary Credit 0.75 25,000 25,000 27,734,837 9,236,872 18,497,965
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Cleveland (4) THIRD FS CLEVELAND OH 241070530 Primary Credit 0.75 1,000 1,000 360,266,898 360,266,898
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,700,000 2,700,000 37,142,598 24,435,014 12,707,584
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 4,700,000 4,700,000 30,083,595 12,076,903 18,006,692
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 St. Louis (8) PBI BK LOUISVILLE KY 083903894 Primary Credit 0.75 10,000 10,000 1,041,154 1,041,154
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Kansas City (10) IOWA-NEBRASKA ST BK SOUTH SIOUX CITY NE 104912670 Primary Credit 0.75 4,000,000 4,000,000 4,001,425 4,001,425
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 Kansas City (10) FIRST NB IN LAMAR LAMAR CO 102100879 Primary Credit 0.75 100,000 100,000 492,988 492,988
Sep 22 2010 Sep 29 2010 7 Sep 29 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,600,000 4,600,000 4,755,047 1,472,146 99,149 3,183,752
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 San Francisco (12) WASHINGTON TR BK SPOKANE WA 125100089 Primary Credit 0.75 100,000 100,000 880,364,865 615,397,351 207,952,046 57,015,468
Sep 22 2010 Sep 23 2010 1 Sep 23 2010 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 700,000 700,000 10,757,680 10,757,680
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Boston (1) FLORENCE SVG BK FLORENCE MA 211871688 Primary Credit 0.75 1,000 1,000 56,538,976 8,704,227 47,834,749
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Boston (1) LEDYARD NB NORWICH VT 011701987 Primary Credit 0.75 100,000 100,000 13,328,861 12,482,244 846,617
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Boston (1) CENTREVILLE SVG BK WEST WARWICK RI 011500913 Primary Credit 0.75 1,000 1,000 9,976,973 9,976,973
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Boston (1) ST ANNES CU OF FALL RIVER FALL RIVER MA 211382737 Primary Credit 0.75 1,000 1,000 1,042,171 1,042,171
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Philadelphia (3) MERIDIAN BK DEVON PA 031918828 Primary Credit 0.75 10,000 10,000 9,175,320 6,406,743 2,768,577
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Atlanta (6) BANK OF ALAPAHA ALAPAHA GA 061205271 Primary Credit 0.75 1,000 1,000 3,156,102 1,972,716 1,183,387
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,785,000 2,785,000 37,142,598 24,435,014 12,707,584
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Atlanta (6) FEDERAL TR BK FSB SANFORD FL 263191390 Secondary Credit 1.25 1,000 1,000 3,570,098 3,570,098
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 5,000,000 5,000,000 30,083,595 12,076,903 18,006,692
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Chicago (7) SECURITY NB SIOUX CITY SIOUX CITY IA 073900085 Primary Credit 0.75 1,000 1,000 138,911,171 94,650,309 44,260,862
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Chicago (7) FORT MADISON B FORT MADISON IA 073901314 Primary Credit 0.75 1,000 1,000 69,763 69,763
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Chicago (7) ILLINOIS NB SPRINGFIELD IL 071109338 Primary Credit 0.75 1,000,000 1,000,000 17,200,521 17,200,521
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Chicago (7) BANK OF MONTGOMERY MONTGOMERY IL 071923815 Primary Credit 0.75 950,000 950,000 1,676,003 744,954 329,535 601,513
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 St. Louis (8) FIRST NB MCGEHEE AR 082901376 Primary Credit 0.75 10,000 10,000 940,602 836,248 104,354
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 St. Louis (8) MIDLAND ST BK EFFINGHAM IL 081204540 Primary Credit 0.75 2,000,000 2,000,000 21,663,639 21,663,639
Sep 23 2010 Oct 8 2010 15 Oct 6 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 305,000 1,649,000 1,954,000 6,017,876 3,504,768 2,513,108
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 St. Louis (8) MIDWEST BANKCENTRE LEMAY MO 081000676 Primary Credit 0.75 10,000 10,000 13,919,766 9,476,561 4,443,205
Sep 23 2010 Oct 1 2010 8 Oct 1 2010 Minneapolis (9) STATE BK OF BELLINGHAM BELLINGHAM MN 091216340 Seasonal Credit 0.25 100,000 400,000 500,000 5,586,930 5,586,930
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Kansas City (10) FIRST NB OF FAIRBURY FAIRBURY NE 104900585 Primary Credit 0.75 3,800,000 3,800,000 9,827,587 9,827,587
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Dallas (11) LONE STAR CAP BK NA SAN ANTONIO TX 114024260 Primary Credit 0.75 100,000 100,000 1,246,134 1,246,134
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 Dallas (11) COMMUNITY TR BK CHOUDRANT LA 111102758 Primary Credit 0.75 100,000 100,000 989,990 989,990
Sep 23 2010 Sep 24 2010 1 Sep 24 2010 San Francisco (12) SALLIE MAE BK MURRAY UT 124385119 Primary Credit 0.75 10,000 10,000 562,689,595 151,418,834 75,401,531 335,869,230
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Philadelphia (3) FIRST SVG BK OF PERKASIE PERKASIE PA 231373182 Primary Credit 0.75 550,000 550,000 5,292,000 5,292,000
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,685,000 2,685,000 37,142,598 24,435,014 12,707,584
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Chicago (7) HAMPTON ST BK HAMPTON IA 073903312 Primary Credit 0.75 1,000 1,000 7,322,063 5,594,280 947,765 780,018
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 1,700,000 1,700,000 30,083,595 12,076,903 18,006,692
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Chicago (7) KENTLAND BK KENTLAND IN 074912784 Primary Credit 0.75 50,000 50,000 11,225,344 11,225,344
Sep 24 2010 Oct 22 2010 28 Oct 6 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 74,000 1,628,000 1,702,000 6,019,802 3,504,402 2,515,401
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 St. Louis (8) RELIANCE BK SAINT LOUIS MO 081018888 Primary Credit 0.75 4,500,000 4,500,000 15,349,982 15,349,982
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 150,000 150,000 32,775,229 32,775,229
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Minneapolis (9) PARK BK HOLMEN WI 091805609 Primary Credit 0.75 1,000,000 1,000,000 7,301,291 1,191,179 6,110,112
Sep 24 2010 Oct 1 2010 7 Oct 1 2010 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.25 100,000 400,000 500,000 7,343,929 7,343,929
Sep 24 2010 Sep 27 2010 3 Sep 27 2010 Kansas City (10) FIRST NB OF FAIRBURY FAIRBURY NE 104900585 Primary Credit 0.75 3,800,000 3,800,000 9,824,500 9,824,500
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Boston (1) KENNEBEC FS WATERVILLE ME 211272614 Primary Credit 0.75 1,000 1,000 1,336,035 1,025,383 310,652
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Cleveland (4) NATIONWIDE BK COLUMBUS OH 044072324 Primary Credit 0.75 1,800,000 1,800,000 72,955,782 72,955,782
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,975,000 3,975,000 37,142,598 24,435,014 12,707,584
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Atlanta (6) PEOPLES BK EATONTON GA 061112092 Primary Credit 0.75 250,000 250,000 4,511,712 4,511,712
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Atlanta (6) NEW TRADITIONS NB ORLANDO FL 063116588 Primary Credit 0.75 2,000,000 2,000,000 15,764,166 15,764,166
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Atlanta (6) PREMIER BK TALLAHASSEE FL 063114108 Secondary Credit 1.25 1,000 1,000 3,916,146 3,916,146
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Atlanta (6) CITY NB OF FL MIAMI FL 066004367 Primary Credit 0.75 1,000,000 1,000,000 193,314,764 193,314,764
Sep 27 2010 Oct 1 2010 4 Oct 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 440,000 180,000 620,000 4,042,553 4,042,553
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Chicago (7) ACKLEY ST BK ACKLEY IA 073905352 Primary Credit 0.75 1,000 1,000 3,064,827 494,596 2,570,231
Sep 27 2010 Oct 1 2010 4 Sep 28 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 183,000 201,000 384,000 779,783 779,783
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 1,500,000 1,500,000 30,083,595 12,076,903 18,006,692
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Chicago (7) STC CAP BK SAINT CHARLES IL 071926566 Primary Credit 0.75 1,000,000 1,000,000 6,702,198 414,817 6,287,381
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 St. Louis (8) FIRST FINANCIAL BK EL DORADO AR 282970110 Primary Credit 0.75 10,000 10,000 8,949,846 4,017,702 4,932,144
Sep 27 2010 Oct 22 2010 25 Oct 6 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 229,000 1,702,000 1,931,000 6,016,395 3,502,538 2,513,857
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 Kansas City (10) FIRST NB OF FAIRBURY FAIRBURY NE 104900585 Primary Credit 0.75 3,800,000 3,800,000 9,824,500 9,824,500
Sep 27 2010 Sep 28 2010 1 Sep 28 2010 San Francisco (12) SOUND CMNTY BK SEATTLE WA 325081306 Primary Credit 0.75 375,000 375,000 42,949,428 10,261,531 32,687,897
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 New York (2) NORTHFIELD BK STATEN ISLAND NY 226071457 Primary Credit 0.75 100,000 100,000 55,794,065 39,055,121 16,738,944
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 New York (2) USNY BK GENEVA NY 022314334 Primary Credit 0.75 100,000 100,000 5,177,806 5,177,806
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 New York (2) ALLIANCE BK NA SYRACUSE NY 021303511 Primary Credit 0.75 10,000,000 10,000,000 143,156,416 138,575,321 122,855 4,458,241
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Cleveland (4) INDIANA FIRST SVG BK INDIANA PA 243373358 Primary Credit 0.75 1,000 1,000 17,533,599 13,476,095 1,268,796 2,788,707
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Richmond (5) CARTER BK & TR MARTINSVILLE VA 051403957 Primary Credit 0.75 1,000 1,000 9,916,424 9,916,424
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 4,340,000 4,340,000 37,142,598 24,435,014 12,707,584
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Chicago (7) COMMUNITY B SHEBOYGAN WI 075912615 Primary Credit 0.75 1,000 1,000 52,767,088 16,352,127 6,065,573 17,511,624 12,451,326 386,436
Sep 28 2010 Oct 1 2010 3 Oct 1 2010 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.25 31,000 31,000 504,548 504,548
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 St. Louis (8) CAPITAL BK LITTLE ROCK AR 082008583 Primary Credit 0.75 10,000 10,000 8,265,928 5,962,144 2,303,784
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTS IL 081025114 Primary Credit 0.75 200,000 200,000 32,775,229 32,775,229
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Kansas City (10) WEST GATE BK LINCOLN NE 104901584 Primary Credit 0.75 1,000 1,000 12,762,531 12,762,531
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Kansas City (10) FIRST NB OF FAIRBURY FAIRBURY NE 104900585 Primary Credit 0.75 4,700,000 4,700,000 9,821,462 9,821,462
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 Dallas (11) FARMERS ST BK GROESBECK TX 111915039 Primary Credit 0.75 100,000 100,000 1,852,006 1,059,625 792,381
Sep 28 2010 Sep 29 2010 1 Sep 29 2010 San Francisco (12) NORTHRIM BK ANCHORAGE AK 125200934 Primary Credit 0.75 10,000 10,000 69,317,157 31,985,640 37,331,517
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 New York (2) FIRST NB OF LONG ISLAND GLEN HEAD NY 021411335 Primary Credit 0.75 500,000 500,000 319,047,612 31,670,256 64,456,973 222,920,382
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 New York (2) BANCO POPULAR DE PR SAN JUAN PR 021502011 Primary Credit 0.75 10,000 10,000 2,724,783,477 1,316,177,837 427,320,816 981,284,825
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Philadelphia (3) GRAND BK NA HAMILTON NJ 031207885 Primary Credit 0.75 18,000,000 18,000,000 35,888,106 35,888,106
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Richmond (5) PIONEER BK STANLEY VA 051404325 Primary Credit 0.75 350,000 350,000 400,403 400,403
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Atlanta (6) CENTURY BK LUCEDALE MS 065303328 Primary Credit 0.75 100,000 100,000 1,977,150 1,977,150
Sep 29 2010 Oct 27 2010 28 Oct 19 2010 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.25 2,000,000 5,000,000 7,000,000 18,683,851 13,453,123 2,804,182 2,239,435 187,111
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Atlanta (6) GA BKG CO ATLANTA GA 061019975 Primary Credit 0.75 4,000,000 4,000,000 6,687,417 2,564,497 4,122,920
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 3,515,000 3,515,000 37,142,598 24,435,014 12,707,584
Sep 29 2010 Oct 1 2010 2 Oct 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 2,080,000 320,000 2,400,000 4,041,315 4,041,315
Sep 29 2010 Oct 1 2010 2 Sep 30 2010 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.25 68,000 68,000 782,334 782,334
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Chicago (7) BELMONT B CHICAGO IL 071026576 Primary Credit 0.75 1,000 1,000 199,817 199,817
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Chicago (7) PACIFIC GLOBAL BK CHICAGO IL 071006774 Primary Credit 0.75 1,000 1,000 10,720,891 10,720,891
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 750,000 750,000 30,083,595 12,076,903 18,006,692
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 55,000,000 55,000,000 56,261,919 38,887,782 14,152,904 3,221,233
Sep 29 2010 Oct 22 2010 23 Oct 14 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 483,000 1,395,000 1,878,000 6,020,201 3,504,441 2,515,760
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 St. Louis (8) BANK OF HILLSBORO HILLSBORO MO 081010307 Primary Credit 0.75 100,000 100,000 1,104,934 1,104,934
Sep 29 2010 Oct 1 2010 2 Oct 1 2010 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.25 200,000 500,000 700,000 7,343,929 7,343,929
Sep 29 2010 Oct 1 2010 2 Oct 1 2010 Minneapolis (9) FIRST NB OF EAGLE RIVER EAGLE RIVER WI 091505093 Seasonal Credit 0.25 4,500,000 4,500,000 4,761,651 4,761,651
Sep 29 2010 Oct 1 2010 2 Sep 30 2010 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.25 160,000 160,000 4,456,436 3,179,012 1,277,424
Sep 29 2010 Oct 5 2010 6 Oct 5 2010 Kansas City (10) FIRST NB OF FAIRBURY FAIRBURY NE 104900585 Primary Credit 0.75 8,700,000 8,700,000 9,821,462 9,821,462
Sep 29 2010 Oct 6 2010 7 Oct 6 2010 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.25 4,600,000 4,600,000 4,756,420 1,471,686 99,085 3,185,649
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 San Francisco (12) PACIFIC WESTERN BK SAN DIEGO CA 122238200 Primary Credit 0.75 1,000,000 1,000,000 387,196,434 318,493,368 68,703,066
Sep 29 2010 Sep 30 2010 1 Sep 30 2010 San Francisco (12) CALIFORNIA BK OF CMRC LAFAYETTE CA 121144696 Primary Credit 0.75 10,000,000 10,000,000 49,008,718 43,724,762 5,283,956
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Boston (1) LEADER BK NA ARLINGTON MA 011307129 Primary Credit 0.75 3,000,000 3,000,000 13,769,014 2,482,367 11,286,647
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 New York (2) INVESTORS SVG BK SHORT HILLS NJ 221272031 Primary Credit 0.75 1,000 1,000 85,277,394 83,227,148 2,050,246
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 New York (2) BANK OF EAST ASIA USA NA NEW YORK NY 026010948 Primary Credit 0.75 10,000,000 10,000,000 120,535,794 120,535,794
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 New York (2) BANK OF UTICA UTICA NY 021311383 Primary Credit 0.75 20,120,000 20,120,000 31,599,681 1,411,488 30,188,193
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Philadelphia (3) GRAND BK NA HAMILTON NJ 031207885 Primary Credit 0.75 30,000,000 30,000,000 35,888,106 35,888,106
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Richmond (5) TOWNEBANK PORTSMOUTH VA 051408949 Primary Credit 0.75 7,500,000 7,500,000 52,424,395 52,424,395
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Richmond (5) FARMERS & MRCH BK GRANITE QUARRY NC 053103640 Primary Credit 0.75 15,000,000 15,000,000 33,074,619 18,887,340 14,187,280
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Richmond (5) FIRST BK TROY NC 053104568 Primary Credit 0.75 40,000,000 40,000,000 90,305,548 11,119,758 25,458,611 53,455,824 271,355
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.25 2,670,000 2,670,000 37,142,598 24,435,014 12,707,584
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Atlanta (6) QUANTUM NB SUWANEE GA 061104893 Primary Credit 0.75 1,500,000 1,500,000 13,941,670 7,152,222 4,694,809 2,094,638
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) CENTRAL BK STORM LAKE IA 073903503 Primary Credit 0.75 3,000,000 3,000,000 11,830,992 11,830,992
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 3,000,000 3,000,000 56,219,408 38,855,655 14,143,705 3,220,048
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) METROPOLITAN CAP BK CHICAGO IL 071026408 Primary Credit 0.75 600,000 600,000 44,736,937 17,831,808 26,905,130
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) FIRST NB WAUPACA WI 075903792 Primary Credit 0.75 500,000 500,000 6,862,912 5,697,612 1,165,300
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 6,700,000 6,700,000 30,083,595 12,076,903 18,006,692
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) THUMB NB PIGEON MI 072407929 Seasonal Credit 0.25 500,000 500,000 4,937,721 4,937,721
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) FARMERS T WILLIAMSBURG IA 073906160 Seasonal Credit 0.25 1,100,000 2,400,000 3,500,000 4,037,449 4,037,449
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) NORTHEAST SCRTY BK SUMNER IA 073909222 Seasonal Credit 0.25 1,147,000 1,147,000 1,499,557 1,499,557
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) UNION B EVANSVILLE WI 075902816 Seasonal Credit 0.25 2,500,000 1,300,000 3,800,000 5,582,702 3,707,653 1,875,048
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) FIRST NB OF ARENZVILLE ARENZVILLE IL 071110521 Seasonal Credit 0.25 1,400,000 1,400,000 3,550,364 3,550,364
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.25 1,029,000 31,000 1,060,000 2,017,418 2,017,418
Sep 30 2010 Oct 22 2010 22 Oct 14 2010 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.25 492,000 1,878,000 2,370,000 6,017,167 3,503,617 2,513,551
Sep 30 2010 Oct 29 2010 29 Oct 14 2010 St. Louis (8) MCGEHEE BK MCGEHEE AR 082905851 Seasonal Credit 0.25 11,500,000 11,500,000 23,751,055 23,751,055
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Minneapolis (9) CITIZENS ST BK HUDSON WI 091807254 Secondary Credit 1.25 5,000 5,000 4,131,937 4,131,937
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.25 200,000 700,000 900,000 7,343,929 7,343,929
Sep 30 2010 Oct 29 2010 29 Oct 29 2010 Kansas City (10) MADISON CTY BK MADISON NE 304972038 Seasonal Credit 0.25 6,000,000 6,000,000 9,335,000 3,355,000 5,980,000
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 Kansas City (10) CITIZENS SECURITY B BIXBY OK 103112112 Primary Credit 0.75 2,000,000 2,000,000 21,929,002 21,929,002
Sep 30 2010 Oct 15 2010 15 Oct 15 2010 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.25 2,500,000 2,500,000 3,285,597 3,285,597
Sep 30 2010 Oct 13 2010 13 Oct 13 2010 Dallas (11) FIRST ST BK ABERNATHY TX 111309030 Seasonal Credit 0.25 4,250,000 4,250,000 4,713,160 4,713,160
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 San Francisco (12) 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 325182289 Primary Credit 0.75 30,000,000 30,000,000 96,965,690 96,965,690
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 San Francisco (12) WASHINGTON BUS BK OLYMPIA WA 125108670 Primary Credit 0.75 200,000 200,000 15,119,740 6,955,375 8,164,364
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 San Francisco (12) CALIFORNIA BK OF CMRC LAFAYETTE CA 121144696 Primary Credit 0.75 20,000,000 20,000,000 48,999,407 43,724,762 5,274,645
Sep 30 2010 Oct 1 2010 1 Oct 1 2010 San Francisco (12) CALIFORNIA REPUBLIC BK NEWPORT BEACH CA 122244854 Primary Credit 0.75 20,000,000 20,000,000 111,739,103 36,849,044 14,727,944 60,162,116