Primary, Secondary, and Other Extensions of Credit

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1 Primary, Secondary, and Other Extensions of Credit Originated on Monday, March 02, 2009 System Total: $80,942,940,000 Type* Dist: 01 SAVINGS BK OF MAINE THIN 3/3/2009 $29,711,000 Dist: 01 EDGARTOWN NB SCBK 3/3/2009 $825,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 1 of 8

2 PDCF-Citigroup $10,100,000,000 PDCF-Bank of America $7,000,000,000 CPFF NO 5/29/2009 CPFF $3,411,355,000 PDCF-Morgan Stanley $2,650,470,000 PDCF-Citigroup-Global Markets (London) $2,500,000,000 PDCF-Merrill Lynch (London) $1,300,000,000 AIG NO 9/13/2013 IPC-AIG $800,000,000 DEXIA CREDIT LOCAL NY BR FORI 3/3/2009 $26,500,000,000 DEPFA BK PLC NY BR FORI 3/3/2009 $23,400,000,000 NORINCHUKIN BK NY BR FORI 3/30/2009 $1,000,000,000 ARAB BKG CORP NY BR FORI 3/30/2009 $400,000,000 FIRSTBANK PR NO 3/3/2009 $110,000,000 FULTON SAVINGS BANK THIN 3/3/2009 $20,000,000 BALLSTON SPA NB SCBK 3/3/2009 $7,850,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 2 of 8

3 FIRST NB OF CHESTER CTY SCBK 3/3/2009 $23,300,000 FIRST NAT CMNTY BK SCBK 3/3/2009 $18,000,000 PENN SECURITY B&TC SCBK 3/3/2009 $12,750,000 MAUCH CHUNK TC SCBK 3/3/2009 $1,385,000 FLEETWOOD BK SCBK 3/3/2009 $250,000 ROEBLING BK THIN 3/3/2009 $250,000 Dist: 04 NEXTIER BK NA SCBK 3/3/2009 $5,866,000 Dist: 04 BRENTWOOD BK THIN 3/9/2009 $5,000,000 GATEWAY B&TC SCBK 3/3/2009 $57,700,000 BANK OF THE COMMONWEALTH SCBK 3/3/2009 $47,030,000 BANK OF HAMPTON ROADS SCBK 3/3/2009 $41,800,000 HOMETRUST BK THIN 3/30/2009 $24,000,000 SHORE BK SCBK 3/3/2009 $9,500,000 CRESCENT BK SCBK 5/29/2009 $5,000,000 VIRGINIA HERITAGE BK SCBK 3/3/2009 $4,700,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 3 of 8

4 JACKSONVILLE BK SCBK 3/3/2009 $24,000,000 BANK OF FL SW SCBK 3/3/2009 $14,000,000 TRI PARISH BK SCBK 3/3/2009 $8,841,000 UNITED NB SCBK 3/3/2009 $8,575,000 MERCHANTS & SOUTHERN BK SCBK 3/3/2009 $1,100,000 PARK NB SCBK 3/9/2009 $130,000,000 HORIZON BK NA SCBK 3/3/2009 $75,000,000 INVESTORSBANK NO 3/11/2009 $22,000,000 FIRST CITIZENS NB SCBK 3/3/2009 $14,500,000 HYDE PARK B&TC SCBK 3/3/2009 $10,000,000 INDEPENDENT BK SCBK 5/29/2009 $9,150,000 TOWN & CNTRY BK SPRINGFIELD SCBK 3/3/2009 $7,375,000 AMERICAN CHARTERED BK SCBK 3/3/2009 $3,100,000 GRUNDY NB GRUNDY CTR SCBK 3/27/2009 $2,545,000 COLE TAYLOR BK SCBK 3/3/2009 $2,000,000 FIRST CITIZENS ST BK SCBK 3/24/2009 $2,000,000 BUILDERS BK SCBK 3/3/2009 $850,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 4 of 8

5 Dist: 08 ENTERPRISE BK & TR SCBK 3/30/2009 $9,200,000 Dist: 08 FIRST NB OF FORT SMITH SCBK 3/30/2009 $4,600,000 Dist: 08 PHELPS COUNTY BK SCBK 3/3/2009 $4,450,000 HOME FED BK THIN 3/3/2009 $55,000,000 STEARNS BK NA SCBK 3/3/2009 $12,600,000 STATE BK OF NEW PRAGUE SCBK 3/3/2009 $12,030,000 VENTURE BK SCBK 3/3/2009 $5,000,000 HIGHLAND BK NO 3/9/2009 $4,500,000 FIRST FNCL BK WINNEBAGO NO 3/24/2009 $1,250,000 STATE BK OF NEW RICHLAND NO 3/5/2009 $1,100,000 SECURITY ST BK FERGUS FALLS SCBK 3/4/2009 $1,000,000 FIRST ST BK OF MUNICH SCBK 3/24/2009 $50,000 Dist: 10 OMAHA ST BK SCBK 3/3/2009 $13,100,000 Dist: 10 CHARTER BK THIN 3/9/2009 $12,000,000 Dist: 10 NATIONAL BK OF KANSAS CITY SCBK 3/3/2009 $5,000,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 5 of 8

6 PLAINSCAPITAL BK SCBK 3/4/2009 $200,000,000 PLAINSCAPITAL BK SCBK 3/3/2009 $55,000,000 COLONIAL S&LA FA THIN 3/3/2009 $40,000,000 PIONEER BK THIN 3/3/2009 $38,000,000 BANK OF THE WEST SCBK 3/3/2009 $11,000,000 HERRING BK SCBK 3/3/2009 $4,100,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 6 of 8

7 CENTRAL PACIFIC BK SCBK 3/3/2009 $174,000,000 UNITED SCTY BK SCBK 3/3/2009 $88,635,000 PROFICIO BK NO 3/3/2009 $85,200,000 GOLF SVG BK THIN 3/4/2009 $60,000,000 GOLF SVG BK THIN 3/3/2009 $57,760,000 ALASKA USA FCU THIN 3/3/2009 $42,000,000 STERLING SVG BK SCBK 3/3/2009 $40,400,000 BANNER BK SCBK 3/3/2009 $30,000,000 REPUBLIC BK NO 3/3/2009 $20,150,000 COMMUNITY BUS BK SCBK 3/3/2009 $6,150,000 BANK OF THE CASCADES SCBK 3/3/2009 $5,400,000 CAPITAL PACIFIC BK SCBK 3/3/2009 $4,922,000 PACIFIC CONTINENTAL BK SCBK 3/3/2009 $4,105,000 BANK OF SANTA CLARITA SCBK 3/3/2009 $3,369,000 DENALI ST BK SCBK 3/3/2009 $3,000,000 WEST COAST BK SCBK 3/3/2009 $2,500,000 WASHINGTON BUS BK NO 3/3/2009 $1,863,000 BANKCDA SCBK 3/3/2009 $1,728,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 7 of 8

8 PREMIER VALLEY BK SCBK 3/3/2009 $1,000,000 DRP suffix indicates that a THIN or FORI is a DRP reporter. NO--Non-reporter. Page 8 of 8

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