Primary, Secondary, and Other Credit Extensions
Restricted FR
Wednesday, March 04, 2009by Remaining Term
Total Outstanding:
$380,746,487,457Outstanding on
Loan AmountBorrower Name
Total:
$80,214,671,169
These loans mature on:
Thursday, March 05, 2009
and remain outstanding for:
0
more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$59,993,933ABCP STATE STREET B&TC01 2/26/2009NONR
ABCP - State Street B&TC$49,939,236ABCP JP MORGAN CHASE BROK01 1/29/2009NONR
ABCP - JPMC Broker$24,641,000SAVINGS BK OF MAINE01 3/4/2009THIN
$5,000,000FIRST NB OF IPSWICH01 2/26/2009SCBK
$268,000SAVINGS BK OF MAINE01 3/4/2009THIN
$10,100,000,000BANK OF NY MELLON02 3/4/2009LMCB
PDCF-Citigroup$7,000,000,000BANK OF NY MELLON02 3/4/2009LMCB
PDCF-Bank of America$2,656,595,000BANK OF NY MELLON02 3/4/2009LMCB
PDCF-Morgan Stanley$2,500,000,000BANK OF NY MELLON02 3/4/2009LMCB
PDCF-Citigroup-Global Markets (London)$2,382,698,000CPFF02 12/5/2008NONR
CPFF$1,300,000,000BANK OF NY MELLON02 3/4/2009LMCB
PDCF-Merrill Lynch (London)$26,000,000,000DEXIA CREDIT LOCAL NY BR02 3/4/2009FORI
$23,300,000,000DEPFA BK PLC NY BR02 3/4/2009FORI
Page 1 of 46
**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
$3,000,000,000NORINCHUKIN BK NY BR02 2/5/2009FORI
$20,000,000FULTON SAVINGS BANK02 3/4/2009THIN
$5,470,000BALLSTON SPA NB02 3/4/2009SCBK
$50,000HERALD NB02 3/4/2009NONR
$34,300,000FIRST NB OF CHESTER CTY03 3/4/2009SCBK
$16,000,000FIRST NAT CMNTY BK03 3/4/2009SCBK
$12,175,000PENN SECURITY B&TC03 3/4/2009SCBK
$320,000ROEBLING BK03 3/4/2009THIN
$1,521,000NEXTIER BK NA04 3/4/2009SCBK
$72,000,000STATE EMPL CU05 3/4/2009THIN
$57,600,000GATEWAY B&TC05 3/4/2009SCBK
$54,350,000BANK OF THE COMMONWEALT05 3/4/2009SCBK
$37,000,000BANK OF HAMPTON ROADS05 3/4/2009SCBK
$9,800,000SHORE BK05 3/4/2009SCBK
$7,850,000CITIZENS & FARMERS BK05 2/26/2009SCBK
$2,000,000VIRGINIA HERITAGE BK05 3/4/2009SCBK
$23,000,000JACKSONVILLE BK06 3/4/2009SCBK
$7,206,000UNITED NB06 3/4/2009SCBK
$6,519,000TRI PARISH BK06 3/4/2009SCBK
Page 2 of 46
**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.
NRNR
$5,000,000GA BKG CO06 3/3/2009NONR
$1,800,000MERCHANTS & SOUTHERN BK06 3/4/2009SCBK
$900,000WAUCHULA ST BK06 3/4/2009SCBK
$1,000BANK OF HIAWASSEE06 3/4/2009SCBK
$150,000,000PARK NB07 2/5/2009SCBK
$63,000,000HORIZON BK NA07 3/4/2009SCBK
$30,000,000FIRST AMER BK07 12/11/2008SCBK
$14,000,000FIRST CITIZENS NB07 3/4/2009SCBK
$12,000,000BURLING BK07 3/4/2009SCBK
$6,600,000TOWN & CNTRY BK SPRINGFIEL07 3/4/2009SCBK
$1,960,000CITIZENS SVG BK07 3/4/2009SCBK
$700,000BUILDERS BK07 3/4/2009SCBK
$130,000,000PULASKI BK08 2/19/2009THIN
$6,945,000SCOTT CU08 3/4/2009THIN
$4,250,000PHELPS COUNTY BK08 3/4/2009SCBK
$1,700,000FIRST NB OF FORT SMITH08 3/4/2009SCBK
$53,000,000HOME FED BK09 3/4/2009THIN
$13,400,000STEARNS BK NA09 3/4/2009SCBK
$10,680,000STATE BK OF NEW PRAGUE09 3/4/2009SCBK
Page 3 of 46
**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.
NRNRNR
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