Primary, Secondary, and Other Credit Extensions
Restricted FR
Thursday, March 05, 2009by Remaining Term
Total Outstanding:
$375,360,384,797Outstanding on
Loan AmountBorrower Name
Total:
$71,729,085,939
These loans mature on:
Friday, March 06, 2009
and remain outstanding for:
0
more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$325,611,550ABCP STATE STREET CORP01 9/29/2008NONR
ABCP-State Street Corp$99,856,389ABCP JP MORGAN CHASE BROK01 2/12/2009NONR
ABCP - JPMC Broker$25,679,000SAVINGS BK OF MAINE01 3/5/2009THIN
$10,000,000BAR HARBOR BK & TR CO01 2/6/2009SCBK
$10,000CENTRAL CO-OP BK01 3/5/2009THIN
$9,580,000,000BANK OF NY MELLON02 3/5/2009LMCB
PDCF-Citigroup$6,500,000,000BANK OF NY MELLON02 3/5/2009LMCB
PDCF-Bank of America$2,500,000,000BANK OF NY MELLON02 3/5/2009LMCB
PDCF-Citigroup-Global Markets (London)$1,300,000,000BANK OF NY MELLON02 3/5/2009LMCB
PDCF-Merrill Lynch (London)$25,000,000,000DEXIA CREDIT LOCAL NY BR02 3/5/2009FORI
$23,000,000,000DEPFA BK PLC NY BR02 3/5/2009FORI
$1,000,000,000NORINCHUKIN BK NY BR02 12/9/2008FORI
$102,000,000FIRSTBANK PR02 3/5/2009NONR
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
$100,000,000FIRSTBANK PR02 3/4/2009NONR
$100,000,000R-G PREMIER BK OF PR02 2/25/2009NONR
$40,000,000R-G PREMIER BK OF PR02 2/20/2009NONR
$20,000,000FULTON SAVINGS BANK02 3/5/2009THIN
$6,840,000BALLSTON SPA NB02 3/5/2009SCBK
$24,500,000FIRST NB OF CHESTER CTY03 3/5/2009SCBK
$16,000,000FIRST NAT CMNTY BK03 3/5/2009SCBK
$11,750,000PENN SECURITY B&TC03 3/5/2009SCBK
$3,000,000NEW CENTURY BK03 2/25/2009SCBK
$1,302,000MAUCH CHUNK TC03 3/5/2009SCBK
$5,716,000NEXTIER BK NA04 3/5/2009SCBK
$91,000,000STATE EMPL CU05 3/5/2009THIN
$56,880,000BANK OF THE COMMONWEALT05 3/5/2009SCBK
$50,000,000GATEWAY B&TC05 2/19/2009SCBK
$35,600,000BANK OF HAMPTON ROADS05 3/5/2009SCBK
$13,000,000GATEWAY B&TC05 3/5/2009SCBK
$10,100,000SHORE BK05 3/5/2009SCBK
$4,350,000VIRGINIA HERITAGE BK05 3/5/2009SCBK
$22,000,000JACKSONVILLE BK06 3/5/2009SCBK
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
$13,700,000ENTERPRISE BK OF FL06 2/17/2009SCBK
$12,000,000GEORGIA CMRC BK06 2/27/2009SCBK
$10,700,000ENTERPRISE BK OF FL06 2/25/2009SCBK
$8,000,000EASTSIDE CMCL BK06 2/6/2009SCBK
$6,895,000UNITED NB06 3/5/2009SCBK
$6,375,000TRI PARISH BK06 3/5/2009SCBK
$1,500,000ATLANTIC CAP BK06 3/5/2009SCBK
$155,000,000PARK NB07 2/6/2009SCBK
$58,000,000HORIZON BK NA07 3/5/2009SCBK
$25,000,000PARK NB07 2/27/2009SCBK
$21,500,000INVESTORSBANK07 2/24/2009NONR
$13,500,000FIRST CITIZENS NB07 3/5/2009SCBK
$10,000,000BURLING BK07 3/5/2009SCBK
$8,525,000TOWN & CNTRY BK SPRINGFIEL07 3/5/2009SCBK
$2,900,000CITIZENS SVG BK07 3/5/2009SCBK
$1,050,000BUILDERS BK07 3/5/2009SCBK
$8,276,000SCOTT CU08 3/5/2009THIN
$4,100,000PHELPS COUNTY BK08 3/5/2009SCBK
$1,500,000BANK OF O'FALLON08 3/5/2009SCBK
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.
NRNRNRNR
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