rpt_pc_matur_20090203
TRANSCRIPT
![Page 1: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/1.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 1/50
![Page 2: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/2.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 2/50
$1,032,501,000CPFF02 11/6/2008NONR
CPFF
$71,363,000BANK OF NY MELLON02 2/3/2009LMCB
PDCF-Mizuho
$25,000,000,000DEXIA CREDIT LOCAL NY BR02 2/3/2009FORI
$24,500,000,000DEPFA BK PLC NY BR02 2/3/2009FORI
$100,000,000FIRSTBANK PR02 1/28/2009NONR
$20,000,000FULTON SAVINGS BANK02 2/3/2009THIN
$17,500,000NORTHFIELD BK02 2/3/2009THIN
$63,610,000BENEFICIAL MSB03 2/3/2009THIN
$20,000,000FIRST NAT CMNTY BK03 2/3/2009SCBK
$16,000,000POLICE & FIRE FCU03 2/3/2009THIN
$2,504,000MAUCH CHUNK TC03 2/3/2009SCBK
$11,700,000NEXTIER BK NA04 2/3/2009SCBK
$2,400,000CITIZENS BK04 1/7/2009SCBK
$56,700,000GATEWAY B&TC05 2/3/2009SCBK
$25,000,000COOPERATIVE BK05 2/3/2009SCBK
$23,137,000BANK OF THE COMMONWEALT05 2/3/2009SCBK
$9,780,000BANK OF HAMPTON ROADS05 2/3/2009SCBK
$9,500,000VALLEY BK05 2/3/2009SCBK
$9,300,000ARTHUR ST BK05 2/3/2009SCBK
Page 2 of 50
**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
![Page 3: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/3.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 3/50
$7,000,000VIRGINIA HERITAGE BK05 2/3/2009SCBK
$300,000AMERICAN BK05 2/3/2009THIN
$33,000,000MIDSOUTH BK NA06 1/28/2009SCBK
$30,000,000JACKSONVILLE BK06 2/3/2009SCBK
$23,150,000ATLANTIC CAP BK06 2/3/2009SCBK
$10,530,000CITIZENS NB OF MERIDIAN06 2/3/2009SCBK
$6,715,000UNITED NB06 2/3/2009SCBK
$6,700,000GA BKG CO06 2/2/2009NONR
$5,300,000ALIANT BK06 2/3/2009SCBK
$4,775,000TRI PARISH BK06 2/3/2009SCBK
$2,500,000FIRST CENTURY BK NA06 1/23/2009NONR
$315,000F&M BK06 2/3/2009SCBK
$156,000,000HORIZON BK NA07 2/3/2009SCBK
$100,000,000PARK NB07 1/7/2009SCBK
$31,000,000FIRST CITIZENS NB07 2/3/2009SCBK
$7,000,000FIRST NB07 2/3/2009SCBK
$6,600,000SALIN B&TC07 2/3/2009SCBK
$5,950,000BUILDERS BK07 2/3/2009SCBK
$5,000,000CORNERSTONE CMNTY BK07 1/28/2009SCBK
Page 3 of 50
**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
NR
NR
![Page 4: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/4.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 4/50
$3,500,000HYDE PARK B&TC07 2/3/2009SCBK
$2,030,000SCOTT CU08 2/3/2009THIN
$400,000ENTERPRISE BK & TR08 1/7/2009SCBK
$150,000PHELPS COUNTY BK08 2/3/2009SCBK
$50,000,000HOME FED BK09 2/3/2009THIN
$35,000,000FIRST NB IN SIOUX FALLS09 1/28/2009SCBK
$14,360,000HIGHLAND BK09 1/28/2009NONR
$11,300,000STEARNS BK NA09 2/3/2009SCBK
$9,570,000STATE BK OF NEW PRAGUE09 2/3/2009SCBK
$4,500,000PEOPLES BK OF CMRC09 2/3/2009SCBK
$2,000,000SECURITY ST BK FERGUS FALLS09 1/28/2009SCBK
$5,000NORTHWOODS BK OF MN FSB09 2/3/2009THIN
$11,500,000FARMERS B&TC NA10 2/3/2009SCBK
$1,938,000MONTROSEBANK10 2/3/2009SCBK
$115,000,000PLAINSCAPITAL BK11 2/2/2009SCBK
$44,200,000PIONEER BK11 2/3/2009THIN
$20,500,000BANK OF THE WEST11 2/3/2009SCBK
$6,900,000WEST TX ST BK11 1/29/2009SCBK
$4,550,000HERRING BK11 2/3/2009SCBK
Page 4 of 50
**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
![Page 5: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/5.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 5/50
$4,000,000FIRST VICTORIA NB11 2/3/2009SCBK
$3,000,000FIRST VICTORIA NB11 2/3/2009SCBK
$1,000,000UVALDE NB11 1/7/2009NONR
$305,000,000CENTRAL PACIFIC BK12 2/3/2009SCBK
$106,000,000BANK OF THE CASCADES12 2/3/2009SCBK
$77,145,000UNITED SCTY BK12 2/3/2009SCBK
$74,000,000ALASKA USA FCU12 2/3/2009THIN
$51,989,000PROFICIO BK12 2/3/2009NONR
$40,000,000IDAHO INDEP BK12 2/2/2009SCBK
$35,000,000LAND BK OF TAIWAN LA BR12 11/26/2008FORI
$28,400,000GOLF SVG BK12 2/3/2009THIN
$18,283,000CAPITAL PACIFIC BK12 2/3/2009SCBK
$16,540,000REPUBLIC BK12 2/3/2009NONR
$7,515,000BANKCDA12 2/3/2009SCBK
$6,000,000VILLAGE BK12 1/14/2009SCBK
$5,340,000DENALI ST BK12 2/3/2009SCBK
$5,000,000CASCADE BK12 2/3/2009SCBK
$4,615,000BANK OF SANTA CLARITA12 2/3/2009SCBK
$4,328,000COMMUNITY BUS BK12 2/3/2009SCBK
Page 5 of 50
**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
![Page 6: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/6.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 6/50
$4,000,000BANK OF FAIRFIELD12 1/28/2009SCBK
$1,868,000WASHINGTON BUS BK12 2/3/2009NONR
$1,450,000SKAGIT ST BK12 2/3/2009SCBK
$1,445,000PACIFIC CONTINENTAL BK12 2/3/2009SCBK
$1,038,000COASTAL CMNTY BK12 2/3/2009SCBK
Page 6 of 50
**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
![Page 7: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/7.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 7/50
Loan AmountBorrower Name
Total: $7,233,417,731These loans mature on: Thursday, February 05, 2009
and remain outstanding for:
1 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$395,271,111ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$197,690,000ABCP STATE STREET CORP01 9/26/2008NONR
ABCP STATE STREET CORP
$98,880,000ABCP STATE STREET CORP01 9/30/2008NONR
ABCP - State Street Corp
$72,192,620ABCP STATE STREET CORP01 10/2/2008NONR
ABCP - State Street Corp
$2,579,084,000CPFF02 11/7/2008NONR
CPFF
$3,000,000,000NORINCHUKIN BK NY BR02 1/9/2009FORI
$500,000,000ARAB BKG CORP NY BR02 1/12/2009FORI
$12,000,000BERKSHIRE BK02 1/28/2009SCBK
$4,000,000RANDOLPH B&TC05 1/29/2009SCBK
$150,000,000PARK NB07 1/8/2009SCBK
$40,000,000FIRST AMER BK07 11/12/2008SCBK
$200,000SIGNATURE BK07 1/29/2009SCBK
$130,000,000PULASKI BK08 1/22/2009THIN
$9,200,000ENTERPRISE BK & TR08 1/8/2009SCBK
$2,900,000FIRST NB OF FORT SMITH08 1/8/2009SCBK
$9,500,000HIGHLAND BK09 1/29/2009NONR
Page 7 of 50
**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
NR
NR
NR
![Page 8: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/8.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 8/50
$2,000,000SECURITY ST BK FERGUS FALLS09 2/2/2009SCBK
$20,000,000PLAINSCAPITAL BK11 2/3/2009SCBK
$10,500,000T BK NA11 1/8/2009SCBK
Page 8 of 50
**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
![Page 9: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/9.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 9/50
Loan AmountBorrower Name
Total: $1,722,138,333These loans mature on: Friday, February 06, 2009
and remain outstanding for:
2 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$389,545,000ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$296,404,333ABCP STATE STREET CORP01 9/25/2008NONR
ABCP-State Street Corp
$12,000,000MACHIAS SVG BK01 1/9/2009THIN
$2,000,000FEDERAL SVG BK01 1/22/2009THIN
$2,000,000FEDERAL SVG BK01 1/27/2009THIN
$1,000,000FEDERAL SVG BK01 1/28/2009THIN
$500,000,000ARAB BKG CORP NY BR02 1/13/2009FORI
$40,000,000R-G PREMIER BK OF PR02 1/23/2009NONR
$615,000FIRST NB04 1/23/2009SCBK
$50,000,000GATEWAY B&TC05 1/22/2009SCBK
$24,700,000CAPITALBANK05 1/28/2009SCBK
$10,000,000GEORGIA CMRC BK06 1/9/2009SCBK
$8,000,000EASTSIDE CMCL BK06 1/9/2009SCBK
$5,000,000UNITED AMER BK NA06 1/8/2009SCBK
$4,000,000FIRST BK OF GA06 1/23/2009SCBK
$155,000,000PARK NB07 1/9/2009SCBK
Page 9 of 50
**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
NR
NR
![Page 10: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/10.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 10/50
$17,500,000INVESTORSBANK07 1/30/2009NONR
$10,000,000MIDWESTONE BK07 1/30/2009SCBK
$2,500,000SIGNATURE BK07 2/2/2009SCBK
$1,500,000FIRST CHOICE BK07 1/30/2009SCBK
$2,200,000ENTERPRISE BK & TR08 1/9/2009SCBK
$22,674,000GRANITE FALLS BK09 1/23/2009SCBK
$3,500,000SECURITY ST BK FERGUS FALLS09 1/29/2009SCBK
$1,000,000COMMERCIAL ST BK OF WAGNE09 1/16/2009SCBK
$28,000,000VIEWPOINT BK11 1/30/2009THIN
$55,000,000TOWN N BK NV NA12 1/9/2009NONR
$53,000,000GOLF SVG BK12 1/30/2009THIN
$25,000,000CHANG HWA CMRL BK LA BR12 12/8/2008FORI
Page 10 of 50
**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
NR
NR
NR
NR
![Page 11: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/11.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 11/50
Loan AmountBorrower Name
Total: $7,470,858,681These loans mature on: Monday, February 09, 2009
and remain outstanding for:
5 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$296,352,375ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$197,549,222ABCP STATE STREET CORP01 9/25/2008NONR
ABCP-State Street Corp.
$173,094,444ABCP STATE STREET B&TC01 11/21/2008NONR
ABCP State Street Bank
$49,363,667ABCP JP MORGAN CHASE BROK01 9/24/2008NONR
ABCP - Chase Broker
$24,697,972ABCP JP MORGAN CHASE BROK01 10/1/2008NONR
ABCP - CHASE BROKER
$20,000,000MACHIAS SVG BK01 1/12/2009THIN
$6,315,501,000CPFF02 11/10/2008NONR
CPFF
$200,000,000FIRSTBANK PR02 2/2/2009NONR
$15,000,000GATEWAY B&TC05 1/26/2009SCBK
$10,000,000GEORGIA CMRC BK06 1/12/2009SCBK
$4,000,000CITIZENS TR BK06 2/3/2009SCBK
$2,500,000FIRST CMNTY BK07 1/12/2009SCBK
$800,000ENTERPRISE BK & TR08 1/12/2009SCBK
$100,000,000ALASKA USA FCU12 1/26/2009THIN
$47,000,000TOWN N BK NV NA12 1/12/2009NONR
$15,000,000MONTEREY CTY BK12 12/11/2008SCBK
Page 11 of 50
**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
NR
![Page 12: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/12.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 12/50
![Page 13: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/13.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 13/50
Loan AmountBorrower Name
Total: $4,337,001,556These loans mature on: Wednesday, February 11, 2009
and remain outstanding for:
7 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$49,359,056ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$11,000,000MACHIAS SVG BK01 1/21/2009THIN
$3,620,213,000CPFF02 11/13/2008NONR
CPFF
$26,000,000HOMETRUST BK05 1/14/2009THIN
$10,000,000LIVE OAK BKG CO05 1/14/2009NONR
$2,779,500FIRST NB OF THE SOUTH05 1/14/2009SCBK
$20,000,000EXECUTIVE NB06 1/22/2009SCBK
$7,500,000ENTERPRISE BK OF FL06 1/14/2009SCBK
$3,000,000FIRST BK OF GA06 2/2/2009SCBK
$22,000,000INVESTORSBANK07 2/2/2009NONR
$1,200,000LA PORTE SVG BK07 1/15/2009THIN
$10,700,000MERAMEC VALLEY BK08 1/26/2009SCBK
$2,650,000MERAMEC VALLEY BK08 1/14/2009SCBK
$1,000,000MERAMEC VALLEY BK08 1/29/2009SCBK
$850,000MERAMEC VALLEY BK08 1/15/2009SCBK
$500,000MERAMEC VALLEY BK08 1/20/2009SCBK
Page 13 of 50
**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
NR
NR
![Page 14: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/14.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 14/50
$250,000MERAMEC VALLEY BK08 1/21/2009SCBK
$200,000MERAMEC VALLEY BK08 1/27/2009SCBK
$1,200,000STATE BK OF BELLINGHAM09 1/14/2009NONR
$1,000,000COMMERCIAL ST BK OF WAGNE09 1/16/2009SCBK
$500,000PARK BK09 1/21/2009NONR
$250,000,000BEAL BK11 1/14/2009THIN
$150,000,000BEAL BK NV12 1/14/2009NONR
$100,100,000BEAL BK NV12 1/16/2009NONR
$35,000,000TOWN N BK NV NA12 1/14/2009NONR
$10,000,000CATHAY UNITED BK LA AGY12 1/14/2009FORI
Page 14 of 50
**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
![Page 15: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/15.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 15/50
Loan AmountBorrower Name
Total: $4,028,015,037These loans mature on: Thursday, February 12, 2009
and remain outstanding for:
8 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$218,937,107ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$99,675,556ABCP JP MORGAN CHASE BROK01 12/1/2008NONR
ABCP - JPMChase Broker
$89,895,375ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$10,000,000BAR HARBOR BK & TR CO01 1/13/2009SCBK
$3,167,352,000CPFF02 11/14/2008NONR
CPFF
$23,985,000WEST VIEW SVG BK04 2/2/2009THIN
$15,100,000CITIZENS & FARMERS BK05 1/29/2009SCBK
$10,100,000CITIZENS & FARMERS BK05 1/27/2009SCBK
$10,000,000GATEWAY B&TC05 1/29/2009SCBK
$4,500,000CITIZENS & FARMERS BK05 2/2/2009SCBK
$2,470,000FIRST NB OF THE SOUTH05 1/15/2009SCBK
$185,000,000PARK NB07 1/15/2009SCBK
$50,000,000FIRST CHICAGO B&T07 1/15/2009SCBK
$15,000,000FIRST AMER BK07 11/14/2008SCBK
$50,000,000BANK OF THE OZARKS08 1/28/2009SCBK
$22,000,000ENTERPRISE BK & TR08 1/15/2009SCBK
Page 15 of 50
**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
NR
NR
NR
![Page 16: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/16.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 16/50
$7,500,000BROWN COUNTY ST BK08 1/15/2009SCBK
$8,000,000PEOPLES BK WI09 1/15/2009SCBK
$4,700,000BANK FORWARD09 1/29/2009SCBK
$10,000,000BANK OF LEES SUMMIT10 1/15/2009SCBK
$300,000COMMUNITY ST BK11 11/14/2008NONR
$10,000,000CATHAY UNITED BK LA AGY12 1/15/2009FORI
$9,000,000INDEPENDENCE BK12 1/15/2009SCBK
$3,500,000INDEPENDENCE BK12 1/29/2009SCBK
$500,000CONTINENTAL BK12 1/15/2009NONR
$500,000INDEPENDENCE BK12 1/30/2009SCBK
Page 16 of 50
**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
![Page 17: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/17.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 17/50
Loan AmountBorrower Name
Total: $1,305,826,805These loans mature on: Friday, February 13, 2009
and remain outstanding for:
9 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$331,098,925ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$147,823,880ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$20,000,000MACHIAS SVG BK01 1/16/2009THIN
$25,000,000HOMETRUST BK05 1/16/2009THIN
$10,000,000MACON BK05 11/18/2008THIN
$1,290,000FIRST NB OF THE SOUTH05 1/16/2009SCBK
$5,000,000MARINE B&T07 12/17/2008SCBK
$5,000,000NORTH BK07 1/16/2009SCBK
$5,000,000PARK BK07 11/18/2008SCBK
$14,500,000ENTERPRISE BK & TR08 1/16/2009SCBK
$694,000FIRST NB08 1/30/2009SCBK
$380,000FIRST NB08 1/27/2009SCBK
$212,000FIRST NB08 1/22/2009SCBK
$108,000FIRST NB08 1/20/2009SCBK
$90,000FIRST NB08 1/28/2009SCBK
$20,000FIRST NB08 1/16/2009SCBK
Page 17 of 50
**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
NR
NR
NR
![Page 18: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/18.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 18/50
$10,000FIRST NB08 1/27/2009SCBK
$75,000,000HOME FSB09 1/30/2009THIN
$9,000,000STATE BK OF NEW RICHLAND09 1/29/2009NONR
$6,000,000BOUNDARY WATERS BK09 1/16/2009SCBK
$5,600,000FIRST ST BK OF MUNICH09 1/30/2009SCBK
$8,000,000CHARTER BK10 1/30/2009THIN
$451,000,000BEAL BK11 1/16/2009THIN
$45,000,000INWOOD NB11 1/16/2009SCBK
$40,000,000VIEWPOINT BK11 2/2/2009THIN
$100,000,000ALASKA USA FCU12 1/16/2009THIN
Page 18 of 50
**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
![Page 19: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/19.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 19/50
Loan AmountBorrower Name
Total: $7,959,142,225These loans mature on: Tuesday, February 17, 2009
and remain outstanding for:
13 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$218,842,003ABCP JP MORGAN CHASE BROK01 9/26/2008NONR
ABCP - Chase Broker
$207,491,375ABCP STATE STREET CORP01 9/29/2008NONR
ABCP - State Street Corp
$197,406,111ABCP STATE STREET CORP01 9/25/2008NONR
ABCP-State Street Corp.
$178,745,422ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$99,945,833ABCP JP MORGAN CHASE BROK01 1/22/2009NONR
ABCP - JPMC Broker
$98,818,500ABCP STATE STREET CORP01 10/1/2008NONR
ABCP - State Street Corp
$66,702,000ABCP JP MORGAN CHASE BROK01 9/30/2008NONR
ABCP-Chase Broker
$49,826,667ABCP JP MORGAN CHASE BROK01 12/1/2008NONR
ABCP - JPMChase Broker
$31,678,581ABCP STATE STREET B&TC01 10/22/2008NONR
ABCP - STATE STREET
$281,733ABCP STATE STREET CORP01 10/6/2008NONR
ABCP - STATE STREET CORP
$2,971,532,000CPFF02 11/17/2008NONR
CPFF
$2,460,301,000CPFF02 11/19/2008NONR
CPFF
$1,190,291,000CPFF02 11/18/2008NONR
CPFF
$51,000,000COLLEGE SVG BK03 2/3/2009NONR
$25,000,000GATEWAY B&TC05 2/2/2009SCBK
$15,000,000CRESCENT BK05 12/3/2008SCBK
Page 19 of 50
**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
![Page 20: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/20.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 20/50
$10,000,000HOMETRUST BK05 1/20/2009THIN
$1,050,000FIRST NB OF THE SOUTH05 1/20/2009SCBK
$10,780,000ENTERPRISE BK OF FL06 1/20/2009SCBK
$10,000,000GEORGIA CMRC BK06 1/20/2009SCBK
$10,000,000LAKESIDE BK07 1/20/2009SCBK
$10,000,000SUBURBAN B&TC07 1/20/2009SCBK
$2,000,000AMERICAN NB FOX CITIES07 1/20/2009SCBK
$2,000,000TOWN CTR BK07 1/15/2009SCBK
$1,500,000CRESTMARK BK07 1/23/2009NONR
$23,000,000ENTERPRISE BK & TR08 1/20/2009SCBK
$10,450,000CHOICE FNCL GRP09 1/20/2009SCBK
$5,000,000CHOICE FNCL GRP09 1/21/2009SCBK
$300,000COMMERCIAL ST BK OF WAGNE09 1/21/2009SCBK
$200,000STATE BK OF BELLINGHAM09 1/20/2009NONR
Page 20 of 50
**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
NR
NR
NR
NR
NR
![Page 21: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/21.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 21/50
Loan AmountBorrower Name
Total: $4,611,356,328These loans mature on: Wednesday, February 18, 2009
and remain outstanding for:
14 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$109,655,852ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$105,844,533ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$11,865,943ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR
ABCP - Citigroup Broker Dealer
$14,000,000UNION FSB01 11/20/2008THIN
$4,200,390,000CPFF02 11/20/2008NONR
CPFF
$15,000,000HOMETRUST BK05 1/21/2009THIN
$1,400,000ORLANDO FCU06 1/21/2009THIN
$80,000,000PARK NB07 1/21/2009SCBK
$40,000,000INDEPENDENT BKR BK07 1/21/2009SCBK
$15,000,000FIRST AMER BK07 11/26/2008SCBK
$15,000,000FIRST AMER BK07 11/20/2008SCBK
$2,000,000CENTRUST BK NA07 12/18/2008NONR
$1,000,000FIRST FNCL BK WINNEBAGO09 1/16/2009NONR
$200,000STATE BK OF BELLINGHAM09 1/21/2009NONR
Page 21 of 50
**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
NR
NR
NR
NR
NR
![Page 22: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/22.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 22/50
![Page 23: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/23.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 23/50
Loan AmountBorrower Name
Total: $473,590,122These loans mature on: Friday, February 20, 2009
and remain outstanding for:
16 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$270,124,368ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$66,097,175ABCP JP MORGAN CHASE BROK01 9/26/2008NONR
ABCP - Chase Broker
$38,668,579ABCP STATE STREET CORP01 9/26/2008NONR
ABCP STATE STREET CORP
$15,000,000MACHIAS SVG BK01 1/23/2009THIN
$18,000,000HOMETRUST BK05 1/23/2009THIN
$10,000,000MIDCAROLINA BK05 1/30/2009SCBK
$10,000,000GEORGIA CMRC BK06 1/23/2009SCBK
$2,000,000MOUNTAIN VALLEY CMNTY BK06 1/23/2009SCBK
$25,000,000PARK NB07 1/23/2009SCBK
$15,000,000LAKESIDE BK07 1/23/2009SCBK
$2,200,000SECURITY T&SB07 1/27/2009SCBK
$1,500,000STATE BK OF FARIBAULT09 1/28/2009SCBK
Page 23 of 50
**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
NR
NR
NR
![Page 24: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/24.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 24/50
Loan AmountBorrower Name
Total: $14,261,598,754These loans mature on: Monday, February 23, 2009
and remain outstanding for:
19 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$201,474,606ABCP JP MORGAN CHASE BROK01 9/30/2008NONR
ABCP-Chase Broker
$187,442,820ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$163,949,069ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC Broker
$22,713,554ABCP STATE STREET CORP01 9/29/2008NONR
ABCP - State Street Corp
$2,961,369ABCP BK OF NY MELLON BROK01 9/25/2008NONR
ABCP BONY Broker Dealer
$1,992,336ABCP BANC OF AMER SCTY01 11/26/2008NONR
ABCP - BOA Securities
$12,450,083,000CPFF02 11/24/2008NONR
CPFF
$1,140,871,000CPFF02 11/25/2008NONR
CPFF
$36,000,000HOMETRUST BK05 1/26/2009THIN
$9,000,000LIVE OAK BKG CO05 1/26/2009NONR
$6,100,000HARRINGTON BK FSB05 1/26/2009THIN
$5,142,000FIRST NB OF THE SOUTH05 1/26/2009SCBK
$5,000,000FIRST NB OF SHELBY05 1/26/2009SCBK
$10,000,000GEORGIA CMRC BK06 1/26/2009SCBK
$14,000,000ENTERPRISE BK & TR08 1/26/2009SCBK
$4,000,000BOUNDARY WATERS BK09 1/26/2009SCBK
Page 24 of 50
**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
![Page 25: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/25.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 25/50
$769,000FIRST SECURITY BK OF ROUND09 1/26/2009SCBK
$100,000STATE BK OF BELLINGHAM09 1/26/2009NONR
Loan AmountBorrower Name
Total: $5,109,279,587These loans mature on: Tuesday, February 24, 2009and remain outstanding for:
20 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$196,167,915ABCP STATE STREET B&TC01 1/16/2009NONR
ABCP - State Street Bank
$180,687,272ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC Broker
$139,427,361ABCP CREDIT SUISSE NY01 11/21/2008NONR
ABCP - Credit Suisse
$129,355,039ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$4,370,238,000CPFF02 11/26/2008NONR
CPFF
$15,000,000CRESCENT BK05 12/3/2008SCBK
$13,000,000HARRINGTON BK FSB05 1/27/2009THIN
$2,904,000FIRST NB OF THE SOUTH05 1/27/2009SCBK
$55,000,000WEST SUBURBAN BK07 11/26/2008SCBK
$4,000,000FIRST CMNTY BK07 1/27/2009SCBK
$3,500,000CRESTMARK BK07 1/30/2009NONR
Page 25 of 50
**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
NR
NR
NR
NR
![Page 26: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/26.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 26/50
Loan AmountBorrower Name
Total: $607,156,869These loans mature on: Wednesday, February 25, 2009
and remain outstanding for:
21 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$148,087,833ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$109,315,980ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC Broker
$49,366,889ABCP JP MORGAN CHASE BROK01 9/30/2008NONR
ABCP-Chase Broker
$9,861,167ABCP JP MORGAN CHASE BROK01 10/1/2008NONR
ABCP - CHASE BROKER
$15,000,000MACHIAS SVG BK01 1/28/2009THIN
$25,000,000UNIVEST NB&TC03 1/28/2009SCBK
$230,000,000PARK NB07 1/28/2009SCBK
$3,625,000GRUNDY NB GRUNDY CTR07 1/29/2009SCBK
$600,000GRUNDY NB GRUNDY CTR07 1/28/2009SCBK
$7,800,000FIRST CMRL BK09 1/30/2009SCBK
$2,500,000PRIVATE BK MN09 1/28/2009SCBK
$2,000,000NATIONAL BK OF HARVEY09 1/28/2009NONR
$4,000,000LONE STAR BK11 1/28/2009NONR
Page 26 of 50
**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
NR
NR
NR
![Page 27: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/27.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 27/50
Loan AmountBorrower Name
Total: $1,445,673,375These loans mature on: Thursday, February 26, 2009
and remain outstanding for:
22 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$154,738,375ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$49,350,000ABCP STATE STREET CORP01 9/29/2008NONR
ABCP - State Street Corp
$10,000,000BAR HARBOR BK & TR CO01 1/27/2009SCBK
$1,168,765,000CPFF02 11/28/2008NONR
CPFF
$10,000,000FIRST NB OF SHELBY05 1/29/2009SCBK
$9,000,000HOMETRUST BK05 1/29/2009THIN
$520,000FIRST NB OF THE SOUTH05 1/29/2009SCBK
$10,000,000SAVANNAH BK NA06 1/29/2009SCBK
$20,000,000FIRST AMER BK07 12/4/2008SCBK
$10,000,000PARAGON NB08 1/29/2009SCBK
$3,300,000ENTERPRISE BK & TR08 1/29/2009SCBK
Page 27 of 50
**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
NR
![Page 28: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/28.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 28/50
![Page 29: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/29.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 29/50
$1,000,000CELTIC BK CORP12 2/2/2009NONR
Loan AmountBorrower Name
Total: $7,350,292,615These loans mature on: Monday, March 02, 2009
and remain outstanding for:
26 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$321,972,899ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$78,952,800ABCP JP MORGAN CHASE BROK01 9/30/2008NONR
ABCP - Chase Broker
$5,766,748,000CPFF02 12/2/2008NONR
CPFF
$1,000,000,000NORINCHUKIN BK NY BR02 2/3/2009FORI
$23,000,000HOMETRUST BK05 2/2/2009THIN
$10,000,000GEORGIA CMRC BK06 2/2/2009SCBK
$130,000,000PARK NB07 2/2/2009SCBK
$2,500,000FIRST CMNTY BK07 2/2/2009SCBK
$100,000COMMUNITY FIRST BK08 2/2/2009SCBK
$5,000,000VENTURE BK09 2/2/2009SCBK
$1,000,000COMMERCIAL ST BK OF WAGNE09 2/3/2009SCBK
$1,000,000FIRST FNCL BK WINNEBAGO09 2/2/2009NONR
$10,018,915SYRINGA BK12 2/2/2009SCBK
Page 29 of 50
**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
NR
NR
NR
![Page 30: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/30.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 30/50
Loan AmountBorrower Name
Total: $3,604,830,769These loans mature on: Tuesday, March 03, 2009
and remain outstanding for:
27 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$941,924,458ABCP BK OF NY MELLON BROK01 9/25/2008NONR
ABCP - BONY Broker Dealer
$199,842,889ABCP JP MORGAN CHASE BROK01 1/6/2009NONR
ABCP - JPMC Broker
$10,849,422ABCP STATE STREET CORP01 9/30/2008NONR
ABCP - State Street Corp
$14,000,000UNION FSB01 12/3/2008THIN
$1,415,694,000CPFF02 12/3/2008NONR
CPFF
$1,000,000,000NORINCHUKIN BK NY BR02 12/5/2008FORI
$820,000PEOPLES BK07 2/3/2009SCBK
$18,000,000PEOPLES NB08 2/3/2009SCBK
$1,200,000COMMUNITY FIRST BK08 2/3/2009SCBK
$2,500,000LONE STAR BK11 2/3/2009NONR
Page 30 of 50
**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
NR
![Page 31: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/31.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 31/50
![Page 32: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/32.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 32/50
Loan AmountBorrower Name
Total: $1,325,611,550These loans mature on: Friday, March 06, 2009
and remain outstanding for:
30 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$325,611,550ABCP STATE STREET CORP01 9/29/2008NONR
ABCP-State Street Corp
$1,000,000,000NORINCHUKIN BK NY BR02 12/9/2008FORI
Loan AmountBorrower Name
Total: $4,851,759,882These loans mature on: Monday, March 09, 2009
and remain outstanding for:
33 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$639,607,882ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$3,642,664,000CPFF02 12/8/2008NONR
CPFF
$569,488,000CPFF02 12/9/2008NONR
CPFF
Loan AmountBorrower Name
Total: $1,326,193,076These loans mature on: Tuesday, March 10, 2009
and remain outstanding for:
34 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$179,778,076ABCP STATE STREET CORP01 9/26/2008NONR
ABCP STATE STREET CORP
$1,146,415,000CPFF02 12/10/2008NONR
CPFF
Page 32 of 50
**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
NR
NR
![Page 33: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/33.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 33/50
![Page 34: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/34.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 34/50
Loan AmountBorrower Name
Total: $199,843,083These loans mature on: Friday, March 13, 2009
and remain outstanding for:
37 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$196,843,083ABCP JP MORGAN CHASE BROK01 9/25/2008NONR
ABCP - Chase Broker
$3,000,000CENTRUST BK NA07 1/16/2009NONR
Loan AmountBorrower Name
Total: $3,935,027,407These loans mature on: Monday, March 16, 2009
and remain outstanding for:
40 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$321,729,143ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC Broker
$161,955,822ABCP JP MORGAN CHASE BROK01 1/29/2009NONR
ABCP - JPMC Broker
$98,584,389ABCP JP MORGAN CHASE BROK01 10/1/2008NONR
ABCP - CHASE BROKER
$57,169,053ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$2,139,926,000CPFF02 12/16/2008NONR
CPFF
$1,155,663,000CPFF02 12/15/2008NONR
CPFF
Page 34 of 50
**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
NR
NR
![Page 35: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/35.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 35/50
Loan AmountBorrower Name
Total: $1,708,843,223These loans mature on: Tuesday, March 17, 2009
and remain outstanding for:
41 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$229,149,223ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$49,970,000ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JMPC Broker
$1,323,724,000CPFF02 12/17/2008NONR
CPFF
$6,000,000PARK BK07 12/17/2008SCBK
$100,000,000ALASKA USA FCU12 12/17/2008THIN
Loan AmountBorrower Name
Total: $2,981,309,433These loans mature on: Wednesday, March 18, 2009
and remain outstanding for:
42 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$153,738,433ABCP JP MORGAN CHASE BROK01 9/29/2008NONR
ABCP - CHASE BROKER
$2,802,971,000CPFF02 12/18/2008NONR
CPFF
$20,000,000PARK BK07 12/18/2008SCBK
$4,600,000SYCAMORE BK08 12/18/2008SCBK
Page 35 of 50
**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
NR
NR
NR
![Page 36: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/36.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 36/50
Loan AmountBorrower Name
Total: $2,167,477,000These loans mature on: Thursday, March 19, 2009
and remain outstanding for:
43 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$2,127,477,000CPFF02 12/19/2008NONR
CPFF
$5,000,000THIRD FED BK03 12/19/2008THIN
$20,000,000FIRST AMER BK07 12/22/2008SCBK
$15,000,000CENTRAL BK12 12/19/2008SCBK
Loan AmountBorrower Name
Total: $239,826,222These loans mature on: Friday, March 20, 2009
and remain outstanding for:
44 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$149,877,222ABCP JP MORGAN CHASE BROK01 1/27/2009NONR
ABCP - JPMC Broker
$59,949,000ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC Broker
$10,000,000UNION FSB01 12/22/2008THIN
$20,000,000CHANG HWA CMRL BK LA BR12 12/22/2008FORI
Page 36 of 50
**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
NR
NR
![Page 37: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/37.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 37/50
![Page 38: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/38.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 38/50
Loan AmountBorrower Name
Total: $108,502,333These loans mature on: Thursday, March 26, 2009
and remain outstanding for:
50 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$99,903,333ABCP JP MORGAN CHASE BROK01 1/27/2009NONR
ABCP - JPMC Broker
$599,000CPFF02 12/26/2008NONR
CPFF
$5,000,000THIRD FED BK03 12/26/2008THIN
$3,000,000COMMUNITY FIRSTBANK05 1/5/2009SCBK
Loan AmountBorrower Name
Total: $15,000,000These loans mature on: Friday, March 27, 2009
and remain outstanding for:
51 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$15,000,000CHANG HWA CMRL BK LA BR12 12/29/2008FORI
Loan AmountBorrower Name
Total: $1,765,259,000These loans mature on: Monday, March 30, 2009
and remain outstanding for:
54 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$1,307,268,000CPFF02 12/30/2008NONR
CPFF
$424,991,000CPFF02 12/29/2008NONR
CPFF
$30,000,000FIRST AMER BK07 12/30/2008SCBK
$3,000,000CENTRUST BK NA07 1/14/2009NONR
Page 38 of 50
**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
N
NR
NR
NR
![Page 39: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/39.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 39/50
Loan AmountBorrower Name
Total: $547,020,000These loans mature on: Tuesday, March 31, 2009
and remain outstanding for:
55 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$542,020,000CPFF02 12/31/2008NONR
CPFF
$5,000,000COMMUNITY FIRSTBANK05 12/31/2008SCBK
Loan AmountBorrower Name
Total: $49,817,708These loans mature on: Wednesday, April 01, 2009
and remain outstanding for:
56 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$49,817,708ABCP JP MORGAN CHASE BROK01 1/16/2009NONR
ABCP - JPMC Broker
Loan AmountBorrower Name
Total: $134,129,722These loans mature on: Thursday, April 02, 2009
and remain outstanding for:
57 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$49,959,722ABCP JP MORGAN CHASE BROK01 2/3/2009NONR
ABCP - JPMC Broker
$26,170,000CPFF02 1/2/2009NONR
CPFF
$3,000,000CAPSTONE BK05 1/2/2009SCBK
$50,000,000FIRST AMER BK07 1/5/2009SCBK
$5,000,000COMMUNITY W BK NA12 1/2/2009SCBK
Page 39 of 50
**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
NR
NR
NR
![Page 40: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/40.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 40/50
Loan AmountBorrower Name
Total: $2,005,000,000These loans mature on: Friday, April 03, 2009
and remain outstanding for:
58 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$2,000,000,000COMMERZBANK AG NY BR02 1/5/2009FORI
$5,000,000COMMUNITY W BK NA12 1/5/2009SCBK
Loan AmountBorrower Name
Total: $339,530,325These loans mature on: Monday, April 06, 2009
and remain outstanding for:
61 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$199,917,438ABCP JP MORGAN CHASE BROK01 1/27/2009NONR
ABCP - JPMC Broker
$73,425,888ABCP JP MORGAN CHASE BROK01 1/30/2009NONR
ABCP - JPMC Broker
$63,187,000CPFF02 1/5/2009NONR
CPFF
$3,000,000CENTRUST BK NA07 1/6/2009NONR
Page 40 of 50
**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
NR
NR
![Page 41: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/41.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 41/50
Loan AmountBorrower Name
Total: $190,784,098These loans mature on: Tuesday, April 07, 2009
and remain outstanding for:
62 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$165,056,098ABCP JP MORGAN CHASE BROK01 1/29/2009NONR
ABCP - JPMC Broker
$15,000,000NORTHEAST BK01 1/7/2009SCBK
$5,728,000CPFF02 1/7/2009NONR
CPFF
$5,000,000CRESCENT BK05 1/7/2009SCBK
Loan AmountBorrower Name
Total: $172,933,708These loans mature on: Wednesday, April 08, 2009
and remain outstanding for:
63 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$136,868,708ABCP STATE STREET B&TC01 1/29/2009NONR
ABCP - State Street B&TC
$14,065,000CPFF02 1/8/2009NONR
CPFF
$22,000,000HORICON BK07 2/2/2009SCBK
Page 41 of 50
**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
NR
NR
![Page 42: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/42.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 42/50
Loan AmountBorrower Name
Total: $787,189,176These loans mature on: Thursday, April 09, 2009
and remain outstanding for:
64 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$299,100,694ABCP JP MORGAN CHASE BROK01 1/29/2009NONR
ABCP - JPMC Broker
$193,579,128ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC BROKER
$149,854,167ABCP STATE STREET B&TC01 1/29/2009NONR
ABCP - State Street B&TC
$38,230,187ABCP JP MORGAN CHASE BROK01 1/30/2009NONR
ABCP - JPMC Broker
$10,000,000SOUTH SHORE SVGS BK01 1/9/2009THIN
$25,425,000CPFF02 1/9/2009NONR
CPFF
$1,000,000FLORIDA SHORES BK SE06 1/9/2009NONR
$30,000,000FIRST AMER BK07 1/12/2009SCBK
$40,000,000FIRST BK OF ID FSB12 1/13/2009THIN
Page 42 of 50
**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
NR
![Page 43: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/43.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 43/50
Loan AmountBorrower Name
Total: $186,852,250These loans mature on: Monday, April 13, 2009
and remain outstanding for:
68 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$54,943,472ABCP STATE STREET B&TC01 1/29/2009NONR
ABCP - State Street B&TC
$49,957,778ABCP JP MORGAN CHASE BROK01 1/27/2009NONR
ABCP - JPMC Broker
$38,719,000CPFF02 1/13/2009NONR
CPFF
$3,232,000CPFF02 1/12/2009NONR
CPFF
$40,000,000FIRST AMER BK07 1/13/2009SCBK
Loan AmountBorrower Name
Total: $353,377,191These loans mature on: Tuesday, April 14, 2009
and remain outstanding for:
69 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$233,503,149ABCP JP MORGAN CHASE BROK01 1/30/2009NONR
ABCP - JPMC Broker
$74,921,875ABCP STATE STREET B&TC01 1/29/2009NONR
ABCP - State Street B&TC
$43,954,167ABCP JP MORGAN CHASE BROK01 1/29/2009NONR
ABCP - JPMC Broker
$998,000CPFF02 1/14/2009NONR
CPFF
Page 43 of 50
**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
NR
NR
![Page 44: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/44.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 44/50
Loan AmountBorrower Name
Total: $14,968,480,000These loans mature on: Wednesday, April 15, 2009
and remain outstanding for:
70 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$14,922,480,000CPFF02 1/15/2009NONR
CPFF
$18,000,000CITIZENS NB06 1/15/2009SCBK
$6,500,000PEOTONE B&TC07 1/15/2009SCBK
$1,500,000FARMERS SVG BK07 1/15/2009SCBK
$20,000,000FIRST BK OF ID FSB12 1/20/2009THIN
Loan AmountBorrower Name
Total: $515,387,625These loans mature on: Thursday, April 16, 2009
and remain outstanding for:
71 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$184,802,153ABCP JP MORGAN CHASE BROK01 1/29/2009NONR
ABCP - JPMC Broker
$157,826,639ABCP JP MORGAN CHASE BROK01 1/27/2009NONR
ABCP - JPMC Broker
$139,711,833ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP-JPMC BROKER
$1,047,000CPFF02 1/16/2009NONR
CPFF
$20,000,000CAPITAL BK05 1/16/2009SCBK
$12,000,000FIRST AMER B&TC06 1/16/2009SCBK
Page 44 of 50
**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
NR
NR
NR
![Page 45: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/45.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 45/50
![Page 46: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/46.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 46/50
Loan AmountBorrower Name
Total: $182,173,000These loans mature on: Wednesday, April 22, 2009
and remain outstanding for:
77 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$122,173,000CPFF02 1/22/2009NONR
CPFF
$14,000,000SOUTHPOINT BK06 1/22/2009NONR
$10,000,000CITIZENS NB06 1/22/2009SCBK
$20,000,000FIRST BK OF ID FSB12 1/27/2009THIN
$10,000,000CHANG HWA CMRL BK LA BR12 1/29/2009FORI
$6,000,000IDAHO TR BK12 1/22/2009NONR
Loan AmountBorrower Name
Total: $673,937,000These loans mature on: Thursday, April 23, 2009
and remain outstanding for:
78 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$12,000,000UNION FSB01 1/23/2009THIN
$621,937,000CPFF02 1/23/2009NONR
CPFF
$30,000,000FIRST AMER BK07 2/3/2009SCBK
$10,000,000PARK BK07 1/23/2009SCBK
Page 46 of 50
**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
NR
NR
NR
![Page 47: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/47.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 47/50
Loan AmountBorrower Name
Total: $32,500,000These loans mature on: Friday, April 24, 2009
and remain outstanding for:
79 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$6,000,000COMMUNITY FIRSTBANK05 1/26/2009SCBK
$25,000,000AMERICAN HOME BK07 1/26/2009NONR
$1,500,000CITIZENS ST BK07 1/26/2009SCBK
Loan AmountBorrower Name
Total: $58,536,455,000These loans mature on: Monday, April 27, 2009
and remain outstanding for:
82 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$33,006,513,000CPFF02 1/26/2009NONR
CPFF
$25,525,942,000CPFF02 1/27/2009NONR
CPFF
$4,000,000COMMUNITY W BK NA12 1/27/2009SCBK
Loan AmountBorrower Name
Total: $24,736,731,000These loans mature on: Tuesday, April 28, 2009and remain outstanding for:
83 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$24,732,731,000CPFF02 1/28/2009NONR
CPFF
$4,000,000CENTRUST BK NA07 1/28/2009NONR
Page 47 of 50
**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
NR
NR
NR
NR
NR
![Page 48: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/48.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 48/50
Loan AmountBorrower Name
Total: $32,760,344,000These loans mature on: Wednesday, April 29, 2009
and remain outstanding for:
84 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$32,708,344,000CPFF02 1/29/2009NONR
CPFF
$10,000,000CAPITAL BK05 1/29/2009SCBK
$17,000,000SOUTHPOINT BK06 1/29/2009NONR
$20,000,000DUBUQUE B&TC07 1/29/2009SCBK
$5,000,000PEOTONE B&TC07 1/29/2009SCBK
Loan AmountBorrower Name
Total: $32,983,040,000These loans mature on: Thursday, April 30, 2009
and remain outstanding for:
85 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$32,946,040,000CPFF02 1/30/2009NONR
CPFF
$30,000,000FIRST AMER BK07 2/3/2009SCBK
$5,000,000MCFARLAND ST BK07 1/30/2009SCBK
$2,000,000CITIZENS ST BK07 1/30/2009SCBK
Page 48 of 50
**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
NR
NR
NR
NR
NR
NR
![Page 49: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/49.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 49/50
Loan AmountBorrower Name
Total: $8,000,000These loans mature on: Friday, May 01, 2009
and remain outstanding for:
86 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$8,000,000COMMUNITY FIRSTBANK05 2/2/2009SCBK
Loan AmountBorrower Name
Total: $2,567,376,000These loans mature on: Monday, May 04, 2009
and remain outstanding for:
89 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$1,927,376,000CPFF02 2/2/2009NONR
CPFF
$638,000,000CPFF02 2/3/2009NONR
CPFF
$2,000,000ROCK RIVER BK07 2/3/2009SCBK
Loan AmountBorrower Name
Total: $248,541,667These loans mature on: Thursday, May 28, 2009
and remain outstanding for:
113 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$248,541,667ABCP JP MORGAN CHASE BROK01 1/28/2009NONR
ABCP - JPMC BROKER
Loan AmountBorrower Name
Total: $24,866,389These loans mature on: Tuesday, June 23, 2009
and remain outstanding for:
139 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$24,866,389ABCP JP MORGAN CHASE BROK01 1/26/2009NONR
ABCP - JPMC Broker
Page 49 of 50
**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.
N
NR
NR
NR
NR
![Page 50: rpt_PC_Matur_20090203](https://reader030.vdocument.in/reader030/viewer/2022021214/577d2c6a1a28ab4e1eac2542/html5/thumbnails/50.jpg)
8/7/2019 rpt_PC_Matur_20090203
http://slidepdf.com/reader/full/rptpcmatur20090203 50/50
Loan AmountBorrower Name
Total: $29,833,167These loans mature on: Monday, June 29, 2009
and remain outstanding for:
145 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$29,833,167ABCP JP MORGAN CHASE BROK01 1/26/2009NONR
ABCP - JPMC Broker
Loan AmountBorrower Name
Total: $40,131,443,539These loans mature on: Friday, September 13, 2013
and remain outstanding for:
1682 more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$35,000,000,000AIG02 12/31/2008NONR
IPC-AIG
$1,699,500,000AIG02 12/31/2008NONR
IPC-AIG Committment Fee
$1,543,205,176AIG02 2/3/2009NONR
AIG - Capitalized interest on loan principal.
$700,000,000AIG02 1/29/2009NONR
IPC-AIG
$600,000,000AIG02 2/2/2009NONR
IPC - AIG
$339,714,726AIG02 12/31/2008NONR
IPC-AIG Capitalized interest on undrawn portion of facility
$200,000,000AIG02 1/5/2009NONR
IPC-AIG
$49,023,637AIG02 12/31/2008NONR
IPC-AIG Capitalized Interest on Committment Fee
Page 50 of 50*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit
NR
NR