Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Look up keyword
Like this
1Activity
0 of .
Results for:
No results containing your search query
P. 1
rpt_PC_Matur_20090312

rpt_PC_Matur_20090312

Ratings: (0)|Views: 3|Likes:
Published by reutersdotcom

More info:

Published by: reutersdotcom on Apr 01, 2011
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

04/01/2011

pdf

text

original

 
Primary, Secondary, and Other Credit Extensions
Restricted FR
Thursday, March 12, 2009by Remaining Term
Total Outstanding:
$378,013,459,542Outstanding on
Loan AmountBorrower Name
Total:
$70,067,818,999
These loans mature on:
Friday, March 13, 2009
and remain outstanding for:
0
more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$244,995,917ABCP JP MORGAN CHASE BROK01 3/12/2009NONR ABCP - JPMC BROKER$196,843,083ABCP JP MORGAN CHASE BROK01 9/25/2008NONR ABCP - Chase Broker$32,066,000SAVINGS BK OF MAINE01 3/12/2009THIN $10,000,000BAR HARBOR BK & TR CO01 3/11/2009SCBK $9,600,000,000BANK OF NY MELLON02 3/12/2009LMCB PDCF-Citigroup$6,500,000,000BANK OF NY MELLON02 3/12/2009LMCB PDCF-Bank of America$2,500,000,000BANK OF NY MELLON02 3/12/2009LMCB PDCF-Citigroup-Global Markets (London)$975,000,000BANK OF NY MELLON02 3/12/2009LMCB PDCF-Merrill Lynch (London)$25,000,000,000DEXIA CREDIT LOCAL NY BR02 3/12/2009FORI $22,800,000,000DEPFA BK PLC NY BR02 3/12/2009FORI $300,000,000FIRSTBANK PR02 3/10/2009NONR $114,000,000FIRSTBANK PR02 3/12/2009NONR $20,000,000FULTON SAVINGS BANK02 3/12/2009THIN
Page 1 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
Restricted FR
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.
NR
 
$8,500,000BALLSTON SPA NB02 3/12/2009SCBK $11,150,000FIRST NAT CMNTY BK03 3/12/2009SCBK $7,375,000PENN SECURITY B&TC03 3/12/2009SCBK $6,720,000MAUCH CHUNK TC03 3/12/2009SCBK $10,195,000NEXTIER BK NA04 3/12/2009SCBK $10,000STATE B&TC04 3/11/2009SCBK $184,000,000STATE EMPL CU05 3/12/2009THIN $58,700,000GATEWAY B&TC05 3/12/2009SCBK $57,382,000BANK OF THE COMMONWEALT05 3/12/2009SCBK $30,000,000FIRST PALMETTO SVG BK FSB05 3/12/2009THIN $16,000,000HOMETRUST BK05 2/13/2009THIN $11,000,000SHORE BK05 3/12/2009SCBK $2,000,000VIRGINIA BUS BK05 3/11/2009NONR $66,500,000BANKATLANTIC06 3/12/2009THIN $27,000,000JACKSONVILLE BK06 3/12/2009SCBK $10,000,000GEORGIA CMRC BK06 3/6/2009SCBK $7,140,000TRI PARISH BK06 3/12/2009SCBK $6,827,000UNITED NB06 3/12/2009SCBK $4,000,000FIRST BK OF GA06 2/23/2009SCBK
Page 2 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
Restricted FR
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.
NR
 
$500,000CAMERON ST BK06 3/12/2009SCBK $1,000BANK OF HIAWASSEE06 3/12/2009SCBK $180,000,000PARK NB07 3/6/2009SCBK $12,300,000FIRST CITIZENS NB07 3/12/2009SCBK $9,000,000BURLING BK07 3/12/2009SCBK $7,500,000TOWN & CNTRY BK SPRINGFIEL07 3/12/2009SCBK $3,000,000CENTRUST BK NA07 1/16/2009NONR $3,000,000NORTH BK07 2/13/2009SCBK $2,200,000BUILDERS BK07 3/12/2009SCBK $1,400,000CITIZENS SVG BK07 3/11/2009SCBK $1,000,000CITIZENS SVG BK07 3/12/2009SCBK $1,000EASTERN MI BK07 3/12/2009SCBK $1,000FARMERS ST BK07 3/12/2009SCBK $7,475,000SCOTT CU08 3/10/2009THIN $4,650,000PHELPS COUNTY BK08 3/12/2009SCBK $2,252,000SCOTT CU08 3/12/2009THIN $1,300,000COMMUNITY FIRST BK08 2/13/2009SCBK $350,000TRIUMPH BK08 3/12/2009SCBK $55,000,000HOME FED BK09 3/12/2009THIN
Page 3 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
Restricted FR
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.
NRNRNRNRNRNRNR

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->