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 |
|
|
|
|
|
|
|
|
|