DW Data 2014 q4

DISCOUNT WINDOW LOAN DATA
October 1, 2014, to December 31, 2014

Collateral, lendable value, by asset type
U.S. MBS/CMO:
Lending Federal Borrower ABA Other outstanding Total outstanding Residential Commercial real Treasury/Agency Municipal Corporate market agency- Asset-backed International Term Deposit
Loan date Maturity date Term Repayment date Reserve district Borrower Borrower city Borrower state number Type of credit Interest rate Loan amount loans loans Total collateral Commercial loans mortgages estate loans Consumer loans securities securities instruments guaranteed MBS/CMO: other securities securities Facility deposits Other collateral
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.15 10,910,000 10,910,000 62,445,369 39,716,955 22,728,414
Oct 1 2014 Nov 3 2014 33 Oct 21 2014 Chicago (7) AMERICAN ST BK OSCEOLA IA 073922403 Seasonal Credit 0.15 1,600,000 1,600,000 1,637,067 1,637,067
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 Chicago (7) BLACKHAWK CMNTY CU JANESVILLE WI 275978048 Primary Credit 0.75 1,000 1,000 36,819 36,819
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Chicago (7) FARMERS T&SB WILLIAMSBURG IA 073906160 Seasonal Credit 0.15 1,500,000 1,500,000 1,871,268 1,871,268
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 Chicago (7) FLINT AREA SCH EMPL CU FLINT MI 272479993 Primary Credit 0.75 1,000 1,000 2,941,382 2,941,382
Oct 1 2014 Nov 3 2014 33 Oct 3 2014 Chicago (7) FOWLER ST BK FOWLER IN 074912755 Seasonal Credit 0.15 200,000 200,000 6,722,094 6,722,094
Oct 1 2014 Nov 3 2014 33 Oct 15 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 3,695,000 3,695,000 9,410,854 4,523,529 4,887,325
Oct 1 2014 Nov 3 2014 33 Oct 8 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 36,000 36,000 2,720,111 2,720,111
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Chicago (7) MANSON ST BK MANSON IA 073921556 Seasonal Credit 0.15 400,000 400,000 488,716 488,716
Oct 1 2014 Nov 3 2014 33 Oct 16 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 2,000,000 2,000,000 4,478,851 4,478,851
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Chicago (7) STATE BK SPIRIT LAKE IA 073920997 Seasonal Credit 0.15 1,000,000 1,000,000 1,080,050 1,080,050
Oct 1 2014 Oct 30 2014 29 Oct 3 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 170,000 660,000 830,000 2,157,563 2,157,563
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 St. Louis (8) GUARANTY BK SPRINGFIELD MO 286573335 Primary Credit 0.75 3,000,000 3,000,000 29,410,605 10,178,242 17,167,045 2,065,318
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 St. Louis (8) SOUTH CENT BK GLASGOW KY 083905012 Primary Credit 0.75 10,000 10,000 7,760,093 7,760,093
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 St. Louis (8) SOUTH CENT BK OF MONROE CTY TOMPKINSVILLE KY 083903645 Primary Credit 0.75 10,000 10,000 3,146,825 3,146,825
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 St. Louis (8) SOUTH CENTRAL BK DAVIESS CTY OWENSBORO KY 083902442 Primary Credit 0.75 10,000 10,000 9,678,394 9,678,394
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 St. Louis (8) SOUTH CENTRAL BK OF BOWLING GR BOWLING GREEN KY 083902002 Primary Credit 0.75 10,000 10,000 11,367,833 11,367,833
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.15 4,234,000 4,234,000 5,042,610 5,042,610
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) CITIZENS ST BK MIDWEST CAVALIER ND 091306645 Seasonal Credit 0.15 8,547,000 8,547,000 9,780,703 7,097,539 2,683,164
Oct 1 2014 Nov 3 2014 33 Oct 28 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 4,600,000 4,600,000 6,732,096 509,730 6,222,366
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) DAKOTA HERITAGE BK ND HUNTER ND 091302872 Seasonal Credit 0.15 13,000,000 13,000,000 14,116,007 14,116,007
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) DAKOTA WESTERN BK BOWMAN ND 091305280 Seasonal Credit 0.15 3,400,000 3,400,000 7,291,787 2,566,774 4,725,013
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FARMERS & MERCHANTS ST BK LANGDON ND 091310602 Seasonal Credit 0.15 2,000,000 2,000,000 3,142,296 163,092 2,979,204
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FARMERS ST BK OF DENTON DENTON MT 092105159 Seasonal Credit 0.15 1,550,000 1,550,000 1,614,182 506,342 1,107,840
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FIRST CMNTY CU JAMESTOWN ND 291378693 Seasonal Credit 0.15 4,785,000 4,785,000 17,003,218 9,163,273 7,839,945
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FIRST NB OF EAGLE RIVER EAGLE RIVER WI 091505093 Seasonal Credit 0.15 5,000,000 5,000,000 8,749,608 466,088 8,283,520
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.15 15,000,000 15,000,000 17,638,640 17,638,640
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FIRST ST BK OF CANDO CANDO ND 091300887 Seasonal Credit 0.15 2,000,000 2,000,000 3,079,509 1,723,562 1,355,947
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) FIRST UNITED BK PARK RIVER ND 091301132 Seasonal Credit 0.15 5,300,000 5,300,000 5,409,799 1,637,748 3,772,051
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 4,700,000 4,700,000 7,565,658 311,865 3,055,585 4,198,208
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) KODABANK DRAYTON ND 091309736 Seasonal Credit 0.15 7,900,000 7,900,000 8,299,446 5,113,328 3,186,118
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) LIBERTY ST BK POWERS LAKE ND 091310974 Seasonal Credit 0.15 782,000 782,000 9,732,225 5,060,370 4,671,855
Oct 1 2014 Nov 3 2014 33 Oct 22 2014 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.15 3,300,000 3,300,000 13,109,062 6,010,804 5,554,744 1,543,514
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) NORTH STAR CMNTY CU MADDOCK ND 291378774 Seasonal Credit 0.15 6,000,000 6,000,000 11,258,309 7,352,215 3,906,094
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) PEOPLES ST BK OF VELVA VELVA ND 091308805 Seasonal Credit 0.15 5,085,000 5,085,000 24,365,161 24,365,161
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) SECURITY FIRST BK OF ND NEW SALEM ND 091310673 Seasonal Credit 0.15 452,000 452,000 38,107,938 34,199,209 3,778,443 130,286
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) ULTIMA BK MN WINGER MN 091209933 Seasonal Credit 0.15 1,175,000 1,175,000 6,212,210 6,212,210
Oct 1 2014 Nov 3 2014 33 Nov 3 2014 Minneapolis (9) UNITED VALLEY BK CAVALIER ND 091301640 Seasonal Credit 0.15 8,000,000 8,000,000 13,883,664 13,883,664
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 Kansas City (10) NATIONAL BK OF KANSAS CITY OVERLAND PARK KS 101014869 Primary Credit 0.75 100,000 100,000 43,435,247 9,722,840 16,356,627 5,814,725 11,537,384 3,671
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 Kansas City (10) SOOPER CU ARVADA CO 302076017 Primary Credit 0.75 1,000,000 1,000,000 2,025,366 2,025,366
Oct 1 2014 Oct 8 2014 7 Oct 8 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 7,000,000 7,000,000 9,366,052 1,962,097 640,321 6,763,634
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 San Francisco (12) FARMERS INS GRP FCU LOS ANGELES CA 322077795 Primary Credit 0.75 10,001 10,001 50,921,952 50,921,952
Oct 1 2014 Oct 2 2014 1 Oct 2 2014 San Francisco (12) WESCOM CENTRAL CU PASADENA CA 322079353 Primary Credit 0.75 10,000 10,000 994,631 994,631
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Cleveland (4) KILLBUCK SVGS BK CO KILLBUCK OH 041210053 Primary Credit 0.75 1,000 1,000 2,004,492 2,004,492
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Richmond (5) MUNICIPAL EMPL CU OF BALTIMORE BALTIMORE MD 252076468 Primary Credit 0.75 1,000 1,000 1,902,278 1,902,278
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Atlanta (6) ATLANTIC COAST BK JACKSONVILLE FL 063092958 Primary Credit 0.75 1,000 1,000 33,579,990 33,579,990
Oct 2 2014 Oct 29 2014 27 Oct 29 2014 Atlanta (6) JEFFERSON BK FAYETTE MS 065303056 Seasonal Credit 0.15 12,000,000 12,000,000 14,141,249 12,349,257 1,791,992
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit* 0.15 11,159,000 11,159,000 62,462,010 39,720,819 22,741,191
Oct 2 2014 Nov 3 2014 32 Oct 16 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 799,000 799,000 5,633,985 3,265,100 1,570,644 798,241
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Chicago (7) DECATUR EARTHMOVER CU FORSYTH IL 271182919 Primary Credit 0.75 1,000 1,000 4,841,592 4,841,592
Oct 2 2014 Nov 3 2014 32 Oct 15 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 457,000 36,000 493,000 2,732,817 2,732,817
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 25,000,000 25,000,000 91,754,400 90,750,854 1,003,546
Oct 2 2014 Oct 30 2014 28 Oct 3 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 340,000 830,000 1,170,000 2,177,355 2,177,355
Oct 2 2014 Oct 10 2014 8 Oct 10 2014 St. Louis (8) FIRST NB MALDEN MO 081501492 Seasonal Credit 0.15 169,000 4,108,000 4,277,000 4,814,974 2,730,917 1,783,155 300,902
Oct 2 2014 Oct 31 2014 29 Oct 31 2014 St. Louis (8) RIVERBANK S&LA CORNING AR 284170109 Seasonal Credit 0.15 500,000 500,000 861,526 861,526
Oct 2 2014 Nov 3 2014 32 Oct 31 2014 Minneapolis (9) CROOKSTON NB CROOKSTON MN 091200822 Seasonal Credit 0.15 1,000,000 1,000,000 4,412,045 1,290,840 3,121,205
Oct 2 2014 Nov 3 2014 32 Oct 22 2014 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.15 947,000 3,300,000 4,247,000 13,126,160 6,019,082 5,561,583 1,545,495
Oct 2 2014 Oct 31 2014 29 Oct 6 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 181,000 181,000 7,343,691 2,488,014 4,855,677
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 Dallas (11) EDUCATORS CU WACO TX 311989852 Primary Credit 0.75 100,000 100,000 8,534,658 8,534,658
Oct 2 2014 Oct 3 2014 1 Oct 3 2014 San Francisco (12) WESTMARK CU IDAHO FALLS ID 324173079 Primary Credit 0.75 440,000 440,000 45,042,863 45,042,863
Oct 3 2014 Oct 6 2014 3 Oct 6 2014 Richmond (5) FIRST SHORE FS&LA SALISBURY MD 252172485 Primary Credit 0.75 1,000 1,000 13,716,660 7,420,540 6,296,120
Oct 3 2014 Oct 31 2014 28 Oct 17 2014 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.15 1,000,000 5,650,000 6,650,000 15,957,123 14,504,275 1,452,848
Oct 3 2014 Oct 6 2014 3 Oct 6 2014 Kansas City (10) FIRST FNCL CU ALBUQUERQUE NM 307083694 Primary Credit 0.75 1,000 1,000 1,956,982 1,956,982
Oct 3 2014 Oct 31 2014 28 Oct 6 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 56,000 181,000 237,000 7,342,862 2,489,981 4,852,881
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 New York (2) XCEL FCU BLOOMFIELD NJ 226078230 Primary Credit 0.75 1,000,000 1,000,000 19,867,827 19,867,827
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Richmond (5) PARAGON CMRL BK RALEIGH NC 053112288 Primary Credit 0.75 1,000 1,000 128,866,786 83,952,160 44,914,626
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Atlanta (6) FIRST CENTURY BK NA GAINESVILLE GA 061120084 Primary Credit 0.75 1,000,000 1,000,000 4,779,408 245,616 345,531 546,807 3,641,454
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Atlanta (6) FLORIDA CENT CU TAMPA FL 263183007 Primary Credit 0.75 1,000 1,000 11,395,349 11,395,349
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Atlanta (6) MORRIS BK DUBLIN GA 061213043 Primary Credit 0.75 1,000 1,000 4,920 4,920
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Chicago (7) FIRST CMNTY B&TC BEECHER IL 071911652 Primary Credit 0.75 1,000 1,000 187,451 187,451
Oct 6 2014 Nov 3 2014 28 Oct 17 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 1,674,000 2,681,000 4,355,000 9,432,981 4,535,640 4,897,341
Oct 6 2014 Nov 3 2014 28 Oct 15 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 237,000 779,000 1,016,000 2,720,725 2,720,725
Oct 6 2014 Nov 3 2014 28 Oct 16 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 568,000 1,202,000 1,770,000 4,500,892 4,500,892
Oct 6 2014 Nov 3 2014 28 Oct 31 2014 Minneapolis (9) CROOKSTON NB CROOKSTON MN 091200822 Seasonal Credit 0.15 500,000 1,000,000 1,500,000 4,410,482 1,289,827 3,120,655
Oct 6 2014 Nov 3 2014 28 Oct 28 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 200,000 4,700,000 4,900,000 7,574,226 311,749 3,054,745 4,207,732
Oct 6 2014 Nov 3 2014 28 Nov 3 2014 Minneapolis (9) LIBERTY ST BK POWERS LAKE ND 091310974 Seasonal Credit 0.15 1,500,000 782,000 2,282,000 9,774,531 5,097,654 4,676,877
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Primary Credit 0.75 1,000,000 4,247,000 5,247,000 13,110,883 6,011,066 5,556,911 1,542,906
Oct 6 2014 Oct 31 2014 25 Oct 31 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 450,000 1,500,000 1,950,000 1,955,287 1,493,290 461,997
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 Dallas (11) EL PASO AREA TEACHERS FCU EL PASO TX 312081034 Primary Credit 0.75 100,000 100,000 2,941,205 2,941,205
Oct 6 2014 Oct 7 2014 1 Oct 7 2014 San Francisco (12) COMMONWEALTH CENT CU SAN JOSE CA 321176794 Primary Credit 0.75 10,000 10,000 32,300,728 2,251,480 30,049,248
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Boston (1) DIGITAL FCU MARLBOROUGH MA 211391825 Primary Credit 0.75 1,000 1,000 98,799,793 98,799,793
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 New York (2) ACCESS FCU CLINTON NY 221379895 Primary Credit 0.75 400,000 400,000 2,911,761 2,911,761
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Philadelphia (3) BANK OF LANDISBURG LANDISBURG PA 031312123 Primary Credit 0.75 700,000 700,000 2,919,018 2,919,018
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Atlanta (6) MUTUAL SVG CU ATLANTA GA 261071522 Primary Credit 0.75 120,000 120,000 3,752,989 3,752,989
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Atlanta (6) PACIFIC NB MIAMI FL 066011350 Secondary Credit 1.25 1,000 1,000 590,023 590,023
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Atlanta (6) PEOPLES BK EATONTON GA 061112092 Secondary Credit 1.25 1,000 1,000 2,561,307 2,561,307
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Chicago (7) COMMUNITY 1ST CU OTTUMWA IA 273975726 Primary Credit 0.75 1,000 1,000 4,570,483 4,570,483
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Chicago (7) COMMUNITY FIRST BK BOSCOBEL WI 075903226 Primary Credit 0.75 1,000 1,000 6,500,230 2,005,230 4,495,000
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Chicago (7) HOMESTAR BK & FS MANTENO IL 071922010 Secondary Credit 1.25 1,000 1,000 20,246,966 18,696,174 1,550,792
Oct 7 2014 Nov 3 2014 27 Nov 3 2014 Chicago (7) STATE BK SPIRIT LAKE IA 073920997 Seasonal Credit 0.15 200,000 1,000,000 1,200,000 1,401,466 1,401,466
Oct 7 2014 Nov 3 2014 27 Oct 29 2014 Chicago (7) UNION B&TC EVANSVILLE WI 075902816 Seasonal Credit 0.15 2,500,000 2,500,000 8,121,588 442,018 4,642,266 2,736,396 300,908
Oct 7 2014 Oct 28 2014 21 Oct 28 2014 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.15 649,000 5,921,000 6,570,000 10,179,782 8,580,613 1,599,169
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Minneapolis (9) CITIZENS ST BK HUDSON WI 091807254 Primary Credit 0.75 5,000 5,000 34,321 34,321
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Primary Credit 0.75 250,000 4,247,000 4,497,000 13,120,291 6,017,428 5,558,877 1,543,986
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Minneapolis (9) TOWN & COUNTRY CU MINOT ND 291378871 Primary Credit 0.75 4,500,000 4,500,000 9,989,556 9,989,556
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Kansas City (10) MISSION BK MISSION KS 101011998 Primary Credit 0.75 1,000,000 1,000,000 4,628,107 4,628,107
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 Kansas City (10) ROXBURY BK ROXBURY KS 101110226 Primary Credit 0.75 300,000 300,000 301,218 301,218
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 San Francisco (12) FIRST US CMNTY CU SACRAMENTO CA 321175481 Primary Credit 0.75 10,000 10,000 980,637 980,637
Oct 7 2014 Oct 8 2014 1 Oct 8 2014 San Francisco (12) UTAH CMNTY BK SANDY UT 124303036 Primary Credit 0.75 10,000 10,000 1,059,946 1,059,946
Oct 8 2014 Oct 9 2014 1 Oct 9 2014 New York (2) CARIBE FCU SAN JUAN PR 221581696 Primary Credit 0.75 50,000 50,000 984,136 984,136
Oct 8 2014 Oct 9 2014 1 Oct 9 2014 Chicago (7) FIRST CITIZENS ST BK WHITEWATER WI 075902337 Primary Credit 0.75 1,000 1,000 3,831,558 3,831,558
Oct 8 2014 Nov 3 2014 26 Oct 17 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 50,000 3,935,000 3,985,000 9,467,935 4,554,097 4,913,838
Oct 8 2014 Nov 3 2014 26 Nov 3 2014 Minneapolis (9) GARRISON ST BK & TR GARRISON ND 091302720 Seasonal Credit 0.15 1,000,000 1,000,000 3,516,843 3,516,843
Oct 8 2014 Nov 3 2014 26 Nov 3 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 150,000 4,900,000 5,050,000 7,581,915 311,720 3,055,666 4,214,529
Oct 8 2014 Oct 9 2014 1 Oct 9 2014 San Francisco (12) BANK OF THE SIERRA PORTERVILLE CA 121137027 Primary Credit 0.75 10,000 10,000 53,500,978 42,903,967 1,105,484 8,518,492 973,035
Oct 8 2014 Oct 9 2014 1 Oct 9 2014 San Francisco (12) WASHINGTON TR BK SPOKANE WA 125100089 Primary Credit 0.75 10,000 10,000 1,083,875,232 851,229,472 203,322,525 29,323,235
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 New York (2) BANK EAST ASIA NY WHOLESALE BR NEW YORK NY 026013851 Primary Credit 0.75 500,000 500,000 99,884,452 38,503,770 61,380,682
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Richmond (5) TIDELANDS BK MOUNT PLEASANT SC 053208095 Secondary Credit 1.25 1,000 1,000 393,225 393,225
U.S. MBS/CMO:
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Atlanta (6) FIRST SOUTHERN BK PATTERSON GA 061206814 Secondary Credit 1.25 1,000 1,000 5,756,594 5,756,594
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Atlanta (6) MCCOY FCU ORLANDO FL 263179956 Primary Credit 0.75 1,000 1,000 624,003 624,003
Oct 9 2014 Nov 3 2014 25 Oct 16 2014 Chicago (7) COMMUNITY ST BK SPENCER IA 073917887 Seasonal Credit 0.15 2,000,000 2,000,000 2,240,866 2,131,382 109,484
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Chicago (7) WINTRUST BK CHICAGO IL 071925444 Primary Credit 0.75 1,000 1,000 85,725,857 85,725,857
Oct 9 2014 Oct 31 2014 22 Oct 31 2014 St. Louis (8) FIRST CMNTY BK CLINTON KY 083902468 Seasonal Credit 0.15 5,000,000 5,000,000 21,439,271 21,439,271
Oct 9 2014 Nov 3 2014 25 Oct 28 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 200,000 2,850,000 3,050,000 6,737,367 511,690 6,225,677
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Kansas City (10) ALLEGIANCE CU OKLAHOMA CITY OK 303085230 Primary Credit 0.75 1,000 1,000 4,137,121 4,137,121
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Kansas City (10) CENTRIS FCU OMAHA NE 304082876 Primary Credit 0.75 1,500,000 1,500,000 55,698,051 55,698,051
Oct 9 2014 Oct 31 2014 22 Oct 31 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 3,183,000 3,183,000 7,291,373 2,492,749 4,798,624
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 Kansas City (10) PEOPLES BK PRATT KS 101101659 Primary Credit 0.75 170,000 170,000 16,231,141 16,231,141
Oct 9 2014 Oct 10 2014 1 Oct 10 2014 San Francisco (12) MERCHANTS BK OF CA NA CARSON CA 122241624 Primary Credit 0.75 2,000,000 2,000,000 2,488,764 1,608,260 880,504
Oct 10 2014 Oct 14 2014 4 Oct 14 2014 New York (2) SUMA YONKERS FCU YONKERS NY 221981254 Primary Credit 0.75 100,000 100,000 798,073 798,073
Oct 10 2014 Nov 3 2014 24 Oct 31 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 403,000 369,000 772,000 5,633,618 3,274,554 1,571,499 787,565
Oct 10 2014 Nov 7 2014 28 Oct 16 2014 St. Louis (8) FIRST NB MALDEN MO 081501492 Seasonal Credit 0.15 2,325,000 2,325,000 4,829,205 2,745,949 1,786,219 297,037
Oct 10 2014 Nov 3 2014 24 Oct 30 2014 Minneapolis (9) BANK OF TURTLE LAKE TURTLE LAKE ND 091310518 Seasonal Credit 0.15 300,000 300,000 499,486 499,486
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Richmond (5) HOMETRUST BK NA ASHEVILLE NC 253170279 Primary Credit 0.75 1,000,000 1,000,000 106,691,219 56,649,133 50,042,086
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Richmond (5) SIGNAL FINANCIAL FCU KENSINGTON MD 255075495 Primary Credit 0.75 1,000 1,000 1,000,306 1,000,306
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Atlanta (6) SOUTHERN CU FAYETTEVILLE GA 261071328 Primary Credit 0.75 1,000 1,000 1,471,396 1,471,396
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Chicago (7) ALPENA ALCONA AREA CU ALPENA MI 272476433 Primary Credit 0.75 1,000 1,000 239,131 239,131
Oct 14 2014 Nov 3 2014 20 Nov 3 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 458,000 772,000 1,230,000 5,645,822 3,284,782 1,572,896 788,144
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Chicago (7) COMMUNITY ST BK ROCK FALLS ROCK FALLS IL 071124339 Primary Credit 0.75 1,000 1,000 185,912 185,912
Oct 14 2014 Nov 3 2014 20 Oct 28 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 1,525,000 3,765,000 5,290,000 9,521,084 4,583,779 4,937,305
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Chicago (7) HORIZON BK NA MICHIGAN CITY IN 071201320 Primary Credit 0.75 7,000,000 7,000,000 92,186,234 91,221,293 964,941
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 Chicago (7) INDIANA UNIVERSITY CU BLOOMINGTON IN 274972744 Primary Credit 0.75 1,000,000 1,000,000 10,588,752 10,588,752
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 St. Louis (8) BANK OF FAYETTEVILLE FAYETTEVILLE AR 082901619 Primary Credit 0.75 10,000 10,000 16,880,281 14,306,758 2,573,523
Oct 14 2014 Nov 7 2014 24 Oct 20 2014 St. Louis (8) FIRST NB MALDEN MO 081501492 Seasonal Credit 0.15 912,000 2,325,000 3,237,000 4,843,314 2,752,498 1,793,807 297,009
Oct 14 2014 Nov 3 2014 20 Oct 30 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 500,000 2,800,000 3,300,000 6,741,584 512,645 6,228,939
Oct 14 2014 Oct 31 2014 17 Oct 24 2014 Kansas City (10) BANK OF NEWMAN GROVE NEWMAN GROVE NE 104102985 Seasonal Credit 0.15 550,000 365,000 915,000 2,314,839 245,233 2,069,606
Oct 14 2014 Oct 31 2014 17 Oct 31 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 544,000 2,866,000 3,410,000 7,296,812 2,505,745 4,791,067
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 San Francisco (12) OPERATING ENGINEERS LOCAL FCU LIVERMORE CA 321176260 Primary Credit 0.75 1,000,000 1,000,000 27,509,392 27,509,392
Oct 14 2014 Oct 15 2014 1 Oct 15 2014 San Francisco (12) SOUND CU TACOMA WA 325183220 Primary Credit 0.75 10,000 10,000 1,960,098 1,960,098
Oct 15 2014 Oct 16 2014 1 Oct 16 2014 Cleveland (4) FIFTH THIRD BK CINCINNATI OH 042000314 Primary Credit 0.75 10,000 10,000 27,206,086,113 18,769,030,135 3,574,043,517 4,204,488,596 33,151,154 168,564,974 456,807,737
Oct 15 2014 Nov 3 2014 19 Nov 3 2014 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 1,100,000 1,100,000 2,517,379 303,381 2,213,998
Oct 15 2014 Oct 16 2014 1 Oct 16 2014 Chicago (7) FARMERS ST BK WATERLOO IA 073908045 Primary Credit 0.75 2,500,000 2,500,000 4,008,476 4,008,476
Oct 15 2014 Nov 3 2014 19 Oct 16 2014 Chicago (7) FOWLER ST BK FOWLER IN 074912755 Seasonal Credit 0.15 975,000 975,000 6,792,985 6,792,985
Oct 15 2014 Oct 16 2014 1 Oct 16 2014 Chicago (7) NATIONAL BK INDIANAPOLIS INDIANAPOLIS IN 074006674 Primary Credit 0.75 1,000 1,000 166,890,144 85,647,165 81,242,979
Oct 15 2014 Oct 16 2014 1 Oct 16 2014 St. Louis (8) CENTENNIAL BK CONWAY AR 082902757 Primary Credit 0.75 10,000 10,000 110,130,122 72,896,155 37,233,967
Oct 15 2014 Nov 7 2014 23 Oct 22 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 275,000 275,000 2,212,962 2,212,962
Oct 15 2014 Nov 3 2014 19 Nov 3 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 2,500,000 3,300,000 5,800,000 6,743,662 512,997 6,230,665
Oct 15 2014 Oct 16 2014 1 Oct 16 2014 Minneapolis (9) WHITEFISH CU ASSN WHITEFISH MT 292178012 Primary Credit 0.75 5,000 5,000 55,259,311 48,725,787 6,533,524
Oct 15 2014 Oct 31 2014 16 Oct 31 2014 Kansas City (10) HOMESTEAD BK COZAD NE 104902376 Seasonal Credit 0.15 4,500,000 8,000,000 12,500,000 13,653,890 13,653,890
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Boston (1) FIRST CITIZENS FCU FAIRHAVEN MA 211384586 Primary Credit 0.75 1,000 1,000 223,733,938 221,845,348 1,888,590
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 New York (2) BANCO BILBAO VIZCAYA ARG NY BR NEW YORK NY 026001847 Primary Credit 0.75 1,000 1,000 9,899,703 9,899,703
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 New York (2) BETHPAGE FCU BETHPAGE NY 221473652 Primary Credit 0.75 300,000 300,000 28,924,474 28,924,474
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Philadelphia (3) DIAMOND CU POTTSTOWN PA 231385154 Primary Credit 0.75 100,000 100,000 1,461,988 1,461,988
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Philadelphia (3) MEMBERS 1ST FCU MECHANICSBURG PA 231382241 Primary Credit 0.75 100,000 100,000 4,878,636 4,878,636
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Atlanta (6) CRESCENT B&TC NEW ORLEANS LA 065003592 Primary Credit 0.75 1,000 1,000 646,435,647 646,435,647
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Chicago (7) LAKE TR CU LANSING MI 272078268 Primary Credit 0.75 1,000 1,000 4,976,636 4,976,636
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 St. Louis (8) LIBERTY BK SPRINGFIELD MO 086506955 Primary Credit 0.75 10,000 10,000 131,166,129 108,461,297 8,788,084 13,916,748
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Kansas City (10) CENTRIS FCU OMAHA NE 304082876 Primary Credit 0.75 500,000 500,000 53,392,817 53,392,817
Oct 16 2014 Oct 31 2014 15 Oct 31 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 1,418,000 3,137,000 4,555,000 7,325,742 2,522,399 4,803,343
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 Kansas City (10) PUBLIC SVC EMPL CU DENVER CO 302075830 Primary Credit 0.75 500,000 500,000 50,516,506 516,506 50,000,000
Oct 16 2014 Oct 17 2014 1 Oct 17 2014 San Francisco (12) UNCLE CU LIVERMORE CA 321173072 Primary Credit 0.75 50,000 50,000 338,006 338,006
Oct 17 2014 Oct 20 2014 3 Oct 20 2014 Richmond (5) MARRIOTT EMPL FCU BETHESDA MD 255083597 Primary Credit 0.75 1,000 1,000 1,976 1,976
Oct 17 2014 Oct 31 2014 14 Oct 31 2014 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.15 2,500,000 2,500,000 4,910,534 4,910,534
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 New York (2) BANCO DO BRASIL SA NY BR NEW YORK NY 026003557 Primary Credit 0.75 1,000,000 1,000,000 169,362,000 169,362,000
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 Cleveland (4) CENTURY FCU CLEVELAND OH 241075056 Primary Credit 0.75 1,000 1,000 1,962,960 1,962,960
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 Richmond (5) ARROWPOINTE FCU CATAWBA SC 253278304 Primary Credit 0.75 1,000 1,000 240,661 240,661
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 Richmond (5) IDB-IIC FCU WASHINGTON DC 254074183 Primary Credit 0.75 1,000 1,000 9,250,860 1,250,860 8,000,000
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 Atlanta (6) SMARTBANK PIGEON FORGE TN 064209216 Primary Credit 0.75 1,000 1,000 14,783,655 2,231,835 12,551,820
Oct 20 2014 Nov 3 2014 14 Nov 3 2014 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 500,000 1,100,000 1,600,000 2,509,371 303,736 2,205,635
Oct 20 2014 Nov 3 2014 14 Oct 29 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 1,335,000 645,000 1,980,000 8,781,420 4,603,937 4,177,483
Oct 20 2014 Nov 3 2014 14 Nov 3 2014 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 600,000 600,000 2,635,817 2,635,817
Oct 20 2014 Nov 3 2014 14 Nov 3 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 750,000 4,700,000 5,450,000 6,590,342 513,061 6,077,281
Oct 20 2014 Nov 3 2014 14 Nov 3 2014 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.15 2,000,000 15,000,000 17,000,000 17,700,609 17,700,609
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 Minneapolis (9) RICHFIELD-BLOOMINGTON CU RICHFIELD MN 291075459 Primary Credit 0.75 1,000,000 1,000,000 10,987,456 9,901,910 1,085,546
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 Kansas City (10) MY BK BELEN NM 107006253 Primary Credit 0.75 224,000 224,000 648,641 648,641
Oct 20 2014 Oct 21 2014 1 Oct 21 2014 San Francisco (12) GLENDALE FCU GLENDALE CA 322275885 Primary Credit 0.75 300,000 300,000 979,358 979,358
Oct 21 2014 Oct 22 2014 1 Oct 22 2014 New York (2) PITTSFORD FCU MENDON NY 222381918 Primary Credit 0.75 250,000 250,000 2,450,392 2,450,392
Oct 21 2014 Oct 22 2014 1 Oct 22 2014 Atlanta (6) BANK OF SOPERTON SOPERTON GA 061204971 Primary Credit 0.75 1,000 1,000 793,694 793,694
Oct 21 2014 Oct 22 2014 1 Oct 22 2014 St. Louis (8) HANCOCK B&TC HAWESVILLE KY 083903140 Secondary Credit 1.25 10,000 10,000 13,239,238 4,399,078 225,385 8,424,154 190,621
Oct 21 2014 Oct 22 2014 1 Oct 22 2014 Minneapolis (9) TOPLINE FCU MAPLE GROVE MN 291074696 Primary Credit 0.75 200,000 200,000 30,237,101 30,237,101
Oct 21 2014 Oct 22 2014 1 Oct 22 2014 San Francisco (12) PINE TREE CMNTY CU GRANGEVILLE ID 323173041 Primary Credit 0.75 10,000 10,000 3,861,807 3,861,807
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 New York (2) GOLDMAN SACHS BK USA NEW YORK NY 026014601 Primary Credit 0.75 100,000 100,000 10,182,637,425 3,607,718,931 6,574,818,356 100,138
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Philadelphia (3) APCI FCU ALLENTOWN PA 231379034 Primary Credit 0.75 1,000 1,000 2,946,703 2,946,703
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Cleveland (4) NCB FSB HILLSBORO OH 242272227 Primary Credit 0.75 1,000,000 1,000,000 73,864,080 73,864,080
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Richmond (5) ABERDEEN PROVING GROUND FCU EDGEWOOD MD 255075576 Primary Credit 0.75 1,000 1,000 2,942,940 2,942,940
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Atlanta (6) DRUMMOND CMNTY BK CHIEFLAND FL 063113879 Primary Credit 0.75 1,000 1,000 17,040,238 17,040,238
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Atlanta (6) POWER FINANCIAL CU PEMBROKE PINES FL 266080204 Primary Credit 0.75 1,000 1,000 980,804 980,804
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Chicago (7) FIRST NEWTON NB NEWTON IA 073902096 Primary Credit 0.75 1,000 1,000 5,397,897 584,152 3,294,770 1,518,975
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Chicago (7) RIVER CITIES BK WISCONSIN RAPID WI 075917791 Primary Credit 0.75 1,000 1,000 29,365,163 11,028,370 18,336,793
Oct 22 2014 Oct 31 2014 9 Oct 31 2014 St. Louis (8) UNITED CMMTY BK OF WEST KY MORGANFIELD KY 083908381 Seasonal Credit 0.15 5,000,000 5,000,000 5,183,893 1,823,700 3,360,193
Oct 22 2014 Nov 3 2014 12 Nov 3 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 1,000,000 3,500,000 4,500,000 7,547,661 311,675 3,054,661 4,181,325
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 Minneapolis (9) STOCKMAN BK OF MT MILES CITY MT 092905249 Primary Credit 0.75 25,000 25,000 61,350,741 11,517,741 49,833,000
U.S. MBS/CMO:
Oct 22 2014 Oct 23 2014 1 Oct 23 2014 San Francisco (12) CREDIT UNION OF SOUTHERN CA ANAHEIM CA 322283796 Primary Credit 0.75 1,000,000 1,000,000 10,863,976 10,863,976
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Boston (1) CAMBRIDGE TC CAMBRIDGE MA 011300595 Primary Credit 0.75 1,000,000 1,000,000 133,349,805 133,349,805
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Boston (1) DIRECT FED CU NEEDHAM HEIGHT MA 211381783 Primary Credit 0.75 1,000 1,000 9,369,383 9,369,383
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 New York (2) ESQUIRE BK GARDEN CITY NY 026073066 Primary Credit 0.75 50,000 50,000 15,018,769 15,018,769
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Philadelphia (3) UTILITIES EMPL CU READING PA 231385633 Primary Credit 0.75 100,000 100,000 1,173,135 1,173,135
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Richmond (5) NORTHWEST FCU HERNDON VA 256075025 Primary Credit 0.75 1,000 1,000 42,447,562 42,447,562
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Richmond (5) STATE EMPL CU RALEIGH NC 253177049 Primary Credit 0.75 1,000 1,000 1,099,678,521 1,099,678,521
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Atlanta (6) FARMERS & MRCH BK LAKELAND GA 061203642 Secondary Credit 1.25 1,000 1,000 13,273,355 13,273,355
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Atlanta (6) RBC BK GA NA ATLANTA GA 063216608 Primary Credit 0.75 1,000 1,000 630,623,834 10,309,945 61,660,645 558,653,244
Oct 23 2014 Nov 3 2014 11 Nov 3 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 250,000 5,450,000 5,700,000 6,592,488 512,972 6,079,516
Oct 23 2014 Nov 3 2014 11 Nov 3 2014 Minneapolis (9) FIRST UNITED BK PARK RIVER ND 091301132 Seasonal Credit 0.15 2,000,000 4,800,000 6,800,000 6,904,251 1,651,209 5,253,042
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Minneapolis (9) TOPLINE FCU MAPLE GROVE MN 291074696 Primary Credit 0.75 1,000,000 1,000,000 30,246,016 30,246,016
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Kansas City (10) CAPITAL CITY BK TOPEKA KS 101101141 Primary Credit 0.75 100,000 100,000 162,924 162,924
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 Dallas (11) COMMUNITY TR BK CHOUDRANT LA 111102758 Primary Credit 0.75 100,000 100,000 185,847 185,847
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 San Francisco (12) ADVANTIS CU MILWAUKIE OR 323075181 Primary Credit 0.75 1,000,000 1,000,000 202,557,198 202,557,198
Oct 23 2014 Oct 24 2014 1 Oct 24 2014 San Francisco (12) VENTURA CTY CU VENTURA CA 322283505 Primary Credit 0.75 10,000,000 10,000,000 69,489,260 69,489,260
Oct 24 2014 Oct 27 2014 3 Oct 27 2014 Boston (1) AVIDIA BK HUDSON MA 211370529 Primary Credit 0.75 500,000 500,000 18,654,976 18,654,976
Oct 24 2014 Oct 27 2014 3 Oct 27 2014 Philadelphia (3) BELCO CMNTY CU HARRISBURG PA 231380997 Primary Credit 0.75 1,000 1,000 554,793 554,793
Oct 24 2014 Oct 27 2014 3 Oct 27 2014 San Francisco (12) MERCHANTS BK OF CA NA CARSON CA 122241624 Primary Credit 0.75 2,000,000 2,000,000 2,480,041 1,602,189 877,852
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Boston (1) CAPE COD CO-OP BK YARMOUTH PORT MA 211371641 Primary Credit 0.75 1,000 1,000 11,081,000 5,753,498 5,327,502
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Philadelphia (3) DIME BK HONESDALE PA 031308551 Primary Credit 0.75 100,000 100,000 1,827,257 1,827,257
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Cleveland (4) PREMIER B&TC NORTH CANTON OH 041215582 Primary Credit 0.75 1,000 1,000 17,559,729 6,424,033 8,022,552 3,113,144
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Atlanta (6) BANK OF TN KINGSPORT TN 064202705 Primary Credit 0.75 1,000 1,000 65,764,074 28,626,192 26,962,878 10,175,004
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Chicago (7) HILLS B&TC HILLS IA 073913755 Primary Credit 0.75 1,360,000 1,360,000 9,856,967 9,856,967
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Chicago (7) KENTLAND BK KENTLAND IN 074912784 Primary Credit 0.75 400,000 400,000 11,905,855 11,905,855
Oct 27 2014 Nov 3 2014 7 Nov 3 2014 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 600,000 600,000 1,200,000 2,627,830 2,627,830
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 St. Louis (8) CLINTON BK CLINTON KY 083902455 Primary Credit 0.75 10,000 10,000 2,176,975 2,176,975
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 St. Louis (8) MERCANTILE BK LOUISIANA MO 081502006 Primary Credit 0.75 10,000 10,000 980,510 980,510
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 St. Louis (8) PEOPLES NB MOUNT VERNON IL 081206807 Primary Credit 0.75 10,000 10,000 113,089,887 113,089,887
Oct 27 2014 Nov 3 2014 7 Nov 3 2014 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.15 1,425,000 1,425,000 13,159,262 6,035,806 5,578,370 1,545,086
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Minneapolis (9) WESTERN COOPERATIVE CU WILLISTON ND 291379142 Primary Credit 0.75 1,000 1,000 5,890,055 5,890,055
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 Kansas City (10) FIRST ST BK OF CO HOTCHKISS CO 102101700 Primary Credit 0.75 1,000 1,000 1,662,566 1,662,566
Oct 27 2014 Oct 28 2014 1 Oct 28 2014 San Francisco (12) LBS FNCL CU WESTMINSTER CA 322276855 Primary Credit 0.75 10,000 10,000 65,402,748 65,402,748
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Boston (1) NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 211371502 Primary Credit 0.75 1,000 1,000 68,373,684 5,868,434 10,055,567 52,449,683
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 New York (2) NORINCHUKIN BK NY BR NEW YORK NY 026000194 Primary Credit 0.75 1,000,000 1,000,000 15,379,728,927 8,559,524,640 6,820,204,287
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Philadelphia (3) FRANKLIN MINT FCU BROOMALL PA 231382306 Primary Credit 0.75 1,000,000 1,000,000 18,947,463 18,947,463
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Cleveland (4) HOME NB RACINE OH 044208512 Primary Credit 0.75 300,000 300,000 769,702 769,702
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Cleveland (4) U S BK NA CINCINNATI OH 042000013 Primary Credit 0.75 1,000 1,000 42,368,439,658 15,601,678,474 26,757,931,801 10,474 5,153,386 3,665,523
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Richmond (5) SQUARE 1 BK DURHAM NC 053112615 Primary Credit 0.75 1,000 1,000 83,762,090 23,514,652 59,025,502 1,221,936
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Richmond (5) TOWNEBANK PORTSMOUTH VA 051408949 Primary Credit 0.75 500,000 500,000 44,000,083 44,000,083
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Atlanta (6) BANK OF CMRC SARASOTA FL 063115068 Secondary Credit 1.25 1,000 1,000 5,887,661 5,236,721 650,940
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Atlanta (6) FIRST TUSKEGEE BK TUSKEGEE AL 262286109 Secondary Credit 1.25 1,000 1,000 24,761 24,761
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Atlanta (6) SUNSTATE FCU GAINESVILLE FL 263178452 Primary Credit 0.75 1,000 1,000 444,027 239,870 204,157
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Chicago (7) KENTLAND BK KENTLAND IN 074912784 Primary Credit 0.75 300,000 300,000 11,907,089 11,907,089
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Chicago (7) LAKE CITY BK WARSAW IN 074903719 Primary Credit 0.75 1,000 1,000 165,806,805 135,483,577 29,830,275 492,953
Oct 28 2014 Nov 25 2014 28 Nov 24 2014 St. Louis (8) CITIZENS BK HICKMAN KY 083907722 Seasonal Credit 0.15 4,000,000 4,000,000 10,274,182 8,672,010 1,602,172
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 St. Louis (8) COMMUNITY FIRST BKG CO WEST PLAINS MO 086518765 Primary Credit 0.75 100,000 100,000 4,340,179 4,340,179
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 St. Louis (8) UNITED BK SPRINGDALE AR 282974161 Primary Credit 0.75 10,000 10,000 3,978,903 2,835,803 1,010,390 132,710
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Minneapolis (9) FIRST SVG BK BERESFORD SD 091406833 Primary Credit 0.75 1,000 1,000 19,658,267 12,554,988 7,103,279
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Minneapolis (9) RICHFIELD-BLOOMINGTON CU RICHFIELD MN 291075459 Primary Credit 0.75 500,000 500,000 10,981,615 9,899,744 1,081,871
Oct 28 2014 Oct 31 2014 3 Oct 31 2014 Kansas City (10) HOMESTEAD BK COZAD NE 104902376 Seasonal Credit 0.15 2,500,000 6,500,000 9,000,000 13,633,695 13,633,695
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 Kansas City (10) MERIDIAN TR FCU CHEYENNE WY 307086701 Primary Credit 0.75 1,000 1,000 978,873 978,873
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 San Francisco (12) ARIZONA CENT CU PHOENIX AZ 322172441 Primary Credit 0.75 1,000,000 1,000,000 2,918,891 2,918,891
Oct 28 2014 Oct 29 2014 1 Oct 29 2014 San Francisco (12) WATER & PWR CMNTY CU LOS ANGELES CA 322078422 Primary Credit 0.75 100,000 100,000 147,166,599 26,477,562 120,689,037
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Boston (1) ST ANNES CU OF FALL RIVER FALL RIVER MA 211382737 Primary Credit 0.75 1,000 1,000 1,962,195 1,962,195
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Philadelphia (3) FIRST CORNERSTONE BK KING OF PRUSSIA PA 031918637 Secondary Credit 1.25 10,000 10,000 2,908,926 2,908,926
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Cleveland (4) WRIGHT-PATT CU FAIRBORN OH 242279408 Primary Credit 0.75 1,000 1,000 54,490,597 54,490,597
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Richmond (5) BEACON CU LYNCHBURG VA 251481122 Primary Credit 0.75 500,000 500,000 6,290,451 6,290,451
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Atlanta (6) AFFINITY BK ATLANTA GA 061020197 Secondary Credit 1.25 1,000 1,000 9,376,393 9,376,393
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Atlanta (6) VYSTAR CU JACKSONVILLE FL 263079276 Primary Credit 0.75 10,000,000 10,000,000 309,573,533 309,573,533
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Chicago (7) FIRST CMNTY BK HARBOR SPRINGS MI 072406771 Primary Credit 0.75 1,000 1,000 685,968 685,968
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Chicago (7) PINNACLE BK MARSHALLTOWN IA 073920777 Primary Credit 0.75 1,000 1,000 670,025 670,025
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Chicago (7) SALIN B&TC INDIANAPOLIS IN 074014035 Primary Credit 0.75 100,000 100,000 1,498,503 1,498,503
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Chicago (7) WHEATON B&TC WHEATON IL 071925389 Primary Credit 0.75 1,000 1,000 7,351,319 7,351,319
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 St. Louis (8) ALLIANCE CU FENTON MO 281081505 Primary Credit 0.75 265,000 265,000 1,901,634 1,901,634
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 St. Louis (8) BANKERS BK OF KY FRANKFORT KY 083901896 Primary Credit 0.75 10,000 10,000 5,725,355 4,195,892 1,529,463
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 St. Louis (8) MONTGOMERY BK NA SIKESTON MO 081517761 Primary Credit 0.75 10,000 10,000 124,362,634 106,275,138 18,087,438 58
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 St. Louis (8) RELIANCE BK DES PERES MO 081018888 Primary Credit 0.75 10,000 10,000 21,313,334 21,313,334
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 Dallas (11) EAST TX PROFESSIONAL CU LONGVIEW TX 311985788 Primary Credit 0.75 100,000 100,000 6,291,302 6,291,302
Oct 29 2014 Nov 5 2014 7 Nov 5 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 6,000,000 6,000,000 8,860,750 1,475,361 639,629 6,745,760
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 San Francisco (12) VENTURA CTY CU VENTURA CA 322283505 Primary Credit 0.75 15,000,000 15,000,000 69,492,834 69,492,834
Oct 29 2014 Oct 30 2014 1 Oct 30 2014 San Francisco (12) VERITY CU SEATTLE WA 325081885 Primary Credit 0.75 10,000 10,000 1,971,133 1,971,133
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 New York (2) NASSAU EDUCATORS FCU WESTBURY NY 221480807 Primary Credit 0.75 10,000,000 10,000,000 87,571,403 25,394,299 62,177,104
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 New York (2) SERVU FCU PAINTED POST NY 222380388 Primary Credit 0.75 1,000 1,000 9,621,770 9,621,770
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 Atlanta (6) AOD FCU OXFORD AL 262286170 Primary Credit 0.75 1,000 1,000 8,203,607 8,203,607
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 Atlanta (6) KINETIC CU COLUMBUS GA 261171671 Primary Credit 0.75 1,000 1,000 976,844 976,844
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 Atlanta (6) VYSTAR CU JACKSONVILLE FL 263079276 Primary Credit 0.75 20,000,000 20,000,000 309,606,691 309,606,691
Oct 30 2014 Nov 3 2014 4 Nov 3 2014 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 600,000 600,000 1,200,000 2,499,226 301,862 2,197,364
Oct 30 2014 Nov 3 2014 4 Oct 31 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 17,000 17,000 4,526,818 4,526,818
Oct 30 2014 Nov 28 2014 29 Oct 31 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 615,000 615,000 2,169,642 2,169,642
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 St. Louis (8) FRANKLIN B&TC FRANKLIN KY 083908048 Primary Credit 0.75 10,000 10,000 17,954,568 13,435,423 4,519,145
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit* 0.15 600,000 700,000 1,300,000 1,959,680 1,495,196 464,484
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 Kansas City (10) DENVER CMNTY CU DENVER CO 302075694 Primary Credit 0.75 100,000 100,000 1,462,944 1,462,944
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 Kansas City (10) US NM FCU ALBUQUERQUE NM 307083652 Primary Credit 0.75 100,000 100,000 3,382,357 3,382,357
Oct 30 2014 Oct 31 2014 1 Oct 31 2014 San Francisco (12) DESERET FIRST FCU SALT LAKE CITY UT 324078909 Primary Credit 0.75 100,000 100,000 2,941,294 2,941,294
Oct 31 2014 Nov 3 2014 3 Nov 3 2014 New York (2) SOMERSET SVG BK BOUND BROOK NJ 221270211 Primary Credit 0.75 1,000,000 1,000,000 8,441,309 8,441,309
Oct 31 2014 Nov 3 2014 3 Nov 3 2014 Philadelphia (3) BELCO CMNTY CU HARRISBURG PA 231380997 Primary Credit 0.75 1,000 1,000 552,842 552,842
Oct 31 2014 Nov 28 2014 28 Nov 7 2014 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.15 6,000,000 6,000,000 17,513,972 16,026,492 1,487,480
Oct 31 2014 Nov 3 2014 3 Nov 3 2014 Atlanta (6) ENRICHMENT FCU OAK RIDGE TN 264281364 Primary Credit 0.75 1,000 1,000 984,616 984,616
Oct 31 2014 Nov 3 2014 3 Nov 3 2014 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.15 13,752,000 13,752,000 63,032,671 40,334,942 22,697,729
Oct 31 2014 Nov 3 2014 3 Nov 3 2014 Chicago (7) TEAM ONE CU SAGINAW MI 272484470 Primary Credit 0.75 1,000 1,000 240,196 240,196
Oct 31 2014 Nov 3 2014 3 Nov 3 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 1,850,000 3,625,000 5,475,000 7,532,783 311,235 3,053,728 4,167,820
Oct 31 2014 Nov 28 2014 28 Nov 10 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 1,500,000 1,500,000 1,960,634 1,495,563 465,071
Oct 31 2014 Nov 28 2014 28 Nov 28 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 6,888,000 6,888,000 7,244,693 2,486,847 4,757,846
Oct 31 2014 Nov 28 2014 28 Nov 28 2014 Kansas City (10) HOMESTEAD BK COZAD NE 104902376 Seasonal Credit 0.15 10,000,000 10,000,000 13,597,842 13,597,842
Oct 31 2014 Nov 28 2014 28 Nov 28 2014 Kansas City (10) TOWN & COUNTRY BK RAVENNA NE 104908422 Seasonal Credit 0.15 3,750,000 3,750,000 3,901,082 407,022 3,494,060
Oct 31 2014 Nov 14 2014 14 Nov 14 2014 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.15 1,500,000 1,500,000 4,828,116 4,828,116
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 Boston (1) VERMONT VA FCU WHITE RIVER JUNC VT 211691541 Primary Credit 0.75 1,000 1,000 185,034 185,034
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 New York (2) XCEL FCU BLOOMFIELD NJ 226078230 Primary Credit 0.75 1,000,000 1,000,000 20,727,874 20,727,874
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 Atlanta (6) FIVE STAR CU DOTHAN AL 261272046 Primary Credit 0.75 1,000 1,000 150,815 150,815
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.15 13,314,000 13,314,000 63,137,893 40,373,741 22,764,152
U.S. MBS/CMO:
Nov 3 2014 Dec 1 2014 28 Nov 19 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 929,000 929,000 5,608,453 3,265,480 1,569,936 773,037
Nov 3 2014 Dec 1 2014 28 Nov 21 2014 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 900,000 900,000 2,499,212 301,749 2,197,463
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 Chicago (7) EDUCATORS CU RACINE WI 275981378 Primary Credit 0.75 1,000 1,000 4,921,974 4,921,974
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 Chicago (7) FAIRMOUNT ST BK FAIRMOUNT IN 074904365 Primary Credit 0.75 1,000 1,000 5,252,102 5,252,102
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Chicago (7) FARMERS T&SB WILLIAMSBURG IA 073906160 Seasonal Credit 0.15 500,000 500,000 1,838,228 1,838,228
Nov 3 2014 Dec 1 2014 28 Nov 4 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 295,000 295,000 2,710,208 2,710,208
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Chicago (7) MANSON ST BK MANSON IA 073921556 Seasonal Credit 0.15 490,000 490,000 491,700 491,700
Nov 3 2014 Dec 1 2014 28 Nov 19 2014 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 400,000 400,000 2,622,469 2,622,469
Nov 3 2014 Dec 1 2014 28 Nov 6 2014 Chicago (7) STATE BK SPIRIT LAKE IA 073920997 Seasonal Credit 0.15 1,200,000 1,200,000 1,410,101 1,410,101
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) BANK OF GLEN ULLIN GLEN ULLIN ND 091310961 Seasonal Credit 0.15 1,601,000 1,601,000 5,807,476 5,807,476
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) CITIZENS ST BK MIDWEST CAVALIER ND 091306645 Seasonal Credit 0.15 4,602,000 4,602,000 7,159,047 4,500,868 2,658,179
Nov 3 2014 Dec 1 2014 28 Nov 14 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 2,250,000 2,250,000 6,581,905 511,685 6,070,220
Nov 3 2014 Dec 1 2014 28 Nov 13 2014 Minneapolis (9) CROOKSTON NB CROOKSTON MN 091200822 Seasonal Credit 0.15 500,000 500,000 4,411,053 1,290,984 3,120,069
Nov 3 2014 Dec 1 2014 28 Nov 20 2014 Minneapolis (9) DAKOTA HERITAGE BK ND HUNTER ND 091302872 Seasonal Credit 0.15 11,000,000 11,000,000 13,691,456 13,691,456
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) FARMERS & MERCHANTS ST BK LANGDON ND 091310602 Seasonal Credit 0.15 2,000,000 2,000,000 3,116,832 162,696 2,954,136
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) FIRST NB OF EAGLE RIVER EAGLE RIVER WI 091505093 Seasonal Credit 0.15 5,000,000 5,000,000 8,718,284 475,192 8,243,092
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.15 14,852,000 14,852,000 18,912,941 18,912,941
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) FIRST ST BK OF CANDO CANDO ND 091300887 Seasonal Credit 0.15 2,000,000 2,000,000 3,070,827 1,729,754 1,341,073
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) FIRST UNITED BK PARK RIVER ND 091301132 Seasonal Credit 0.15 6,189,000 6,189,000 6,894,645 1,653,019 5,241,626
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 4,500,000 4,500,000 7,528,923 311,164 3,053,413 4,164,346
Nov 3 2014 Dec 1 2014 28 Nov 20 2014 Minneapolis (9) KODABANK DRAYTON ND 091309736 Seasonal Credit 0.15 5,000,000 5,000,000 8,167,622 5,116,901 3,050,721
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) LIBERTY ST BK POWERS LAKE ND 091310974 Seasonal Credit 0.15 1,000,000 1,000,000 9,694,364 5,125,813 4,568,551
Nov 3 2014 Dec 1 2014 28 Nov 4 2014 Minneapolis (9) MERCHANTS BK RUGBY ND 091300641 Seasonal Credit 0.15 200,000 200,000 13,133,368 6,024,343 5,567,531 1,541,494
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) PEOPLES ST BK OF VELVA VELVA ND 091308805 Seasonal Credit 0.15 2,541,000 2,541,000 22,889,565 22,889,565
Nov 3 2014 Dec 1 2014 28 Dec 1 2014 Minneapolis (9) UNITED VALLEY BK CAVALIER ND 091301640 Seasonal Credit 0.15 5,300,000 5,300,000 13,760,935 13,760,935
Nov 3 2014 Nov 28 2014 25 Nov 10 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 200,000 1,500,000 1,700,000 1,959,050 1,494,667 464,383
Nov 3 2014 Nov 28 2014 25 Nov 28 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 112,000 6,888,000 7,000,000 7,240,325 2,483,053 4,757,272
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 Kansas City (10) NATIONAL BK OF KANSAS CITY OVERLAND PARK KS 101014869 Primary Credit 0.75 100,000 100,000 44,087,082 9,834,328 16,755,567 5,920,899 11,575,588 700
Nov 3 2014 Nov 4 2014 1 Nov 4 2014 San Francisco (12) SCHOOL EMPL CU OF WA SEATTLE WA 325082266 Primary Credit 0.75 10,000 10,000 49,426,597 49,426,597
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Boston (1) ANDROSCOGGIN SVG BK LEWISTON ME 211272520 Primary Credit 0.75 1,000 1,000 4,967,958 4,967,958
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Boston (1) CHARTER OAK FCU WATERFORD CT 211176998 Primary Credit 0.75 1,000 1,000 4,096,186 4,096,186
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 New York (2) GARDEN SVG FCU PARSIPPANY NJ 221278954 Primary Credit 0.75 100,000 100,000 486,590 486,590
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Philadelphia (3) FIRST CAPITAL FCU YORK PA 231387165 Primary Credit 0.75 1,000 1,000 30,228,258 30,228,258
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Richmond (5) FREDERICK CTY BK FREDERICK MD 055003395 Primary Credit 0.75 1,000 1,000 1,479,700 1,479,700
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Atlanta (6) BANK OF DADE TRENTON GA 061113101 Primary Credit 0.75 1,000 1,000 1,039,055 1,039,055
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Atlanta (6) COMMUNITY ST BK STARKE FL 063106352 Primary Credit 0.75 1,000 1,000 3,425,865 3,425,865
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Atlanta (6) FORT CAMPBELL FCU CLARKSVILLE TN 264182120 Primary Credit 0.75 2,200,000 2,200,000 11,004,289 11,004,289
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Chicago (7) BEVERLY B&TC NA CHICAGO IL 071026356 Primary Credit 0.75 1,000 1,000 7,851,958 7,851,958
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 St. Louis (8) BANK OF CAVE CITY CAVE CITY AR 082903109 Primary Credit 0.75 10,000 10,000 456,149 456,149
Nov 4 2014 Dec 1 2014 27 Dec 1 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 400,000 4,500,000 4,900,000 7,528,835 311,138 3,053,344 4,164,353
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 Kansas City (10) KANSAS ST BK OF MANHATTAN MANHATTAN KS 101101536 Primary Credit 0.75 100,000 100,000 99,039,845 94,355,452 4,684,393
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 San Francisco (12) BANK OF FAIRFIELD FAIRFIELD WA 125102430 Primary Credit 0.75 10,000 10,000 7,504,902 7,504,902
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 San Francisco (12) LOS ANGELES FCU GLENDALE CA 322078370 Primary Credit 0.75 500,000 500,000 1,965,713 1,965,713
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 San Francisco (12) ONEWEST BK NA PASADENA CA 322270288 Primary Credit 0.75 1,000,000 1,000,000 2,410,069,660 460,589,658 710,238,450 548,761,216 190,480,336 500,000,000
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 San Francisco (12) PREMIERONE CU SAN JOSE CA 321177434 Primary Credit 0.75 10,000 10,000 1,957,785 1,957,785
Nov 4 2014 Nov 5 2014 1 Nov 5 2014 San Francisco (12) VALLEY BUS BK VISALIA CA 121142397 Primary Credit 0.75 100,000 100,000 52,922,187 5,524,790 1,189,844 45,071,383 1,136,170
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 New York (2) UBS AG NY 787 7TH AVE WMA BR NEW YORK NY 026007993 Primary Credit 0.75 10,000 10,000 28,460,503,785 612,649,239 9,388,254,794 1,746,177,470 173,031,748 1,540,390,534 15,000,000,000
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Cleveland (4) SHAREFAX CU BATAVIA OH 242077312 Primary Credit 0.75 1,000 1,000 970,484 970,484
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Cleveland (4) SOMERSET TC SOMERSET PA 043308691 Primary Credit 0.75 1,000,000 1,000,000 2,737,656 2,737,656
Nov 5 2014 Nov 7 2014 2 Nov 7 2014 Atlanta (6) FORT CAMPBELL FCU CLARKSVILLE TN 264182120 Primary Credit 0.75 7,000,000 7,000,000 11,003,198 11,003,198
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Atlanta (6) JACKSONVILLE BK JACKSONVILLE FL 063014499 Primary Credit 0.75 8,000,000 8,000,000 22,132,979 16,069,854 357,716 660,175 5,045,234
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Chicago (7) BANK OF LUXEMBURG LUXEMBURG WI 075905910 Primary Credit 0.75 1,000 1,000 487,976 487,976
Nov 5 2014 Dec 1 2014 26 Nov 12 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 95,000 95,000 2,707,730 2,707,730
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Chicago (7) SECURITY FSB LOGANSPORT IN 274970607 Primary Credit 0.75 1,000 1,000 15,050,092 9,853,459 5,196,633
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Chicago (7) TECH CU CROWN POINT IN 271990994 Primary Credit 0.75 1,000 1,000 11,341,495 11,341,495
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 St. Louis (8) FARMERS ST BK PITTSFIELD IL 081206373 Primary Credit 0.75 10,000 10,000 19,023,261 19,023,261
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 St. Louis (8) PHELPS CTY BK ROLLA MO 081501049 Primary Credit 0.75 1,120,000 1,120,000 1,977,326 1,977,326
Nov 5 2014 Dec 1 2014 26 Dec 1 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 1,250,000 1,300,000 2,550,000 6,584,674 511,571 6,073,103
Nov 5 2014 Dec 1 2014 26 Nov 13 2014 Minneapolis (9) CROOKSTON NB CROOKSTON MN 091200822 Seasonal Credit 0.15 500,000 500,000 1,000,000 4,409,912 1,290,187 3,119,725
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 Dallas (11) FIRSTLIGHT FCU EL PASO TX 312080941 Primary Credit 0.75 1,500,000 1,500,000 58,066,693 7,806,896 50,259,797
Nov 5 2014 Nov 12 2014 7 Nov 12 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 6,000,000 6,000,000 8,839,860 1,473,342 639,445 6,727,073
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 San Francisco (12) 1ST UNITED SVC CU PLEASANTON CA 321174000 Primary Credit 0.75 10,000 10,000 5,056,800 5,056,800
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 San Francisco (12) CONTRA COSTA FCU MARTINEZ CA 321173182 Primary Credit 0.75 10,000 10,000 25,226,478 25,226,478
Nov 5 2014 Nov 6 2014 1 Nov 6 2014 San Francisco (12) STATE BK NW SPOKANE VALLEY WA 125101651 Primary Credit 0.75 10,000 10,000 8,658,409 8,658,409
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 New York (2) BAYERISCHE LANDESBANK NY BR NEW YORK NY 026003337 Primary Credit 0.75 100,000 100,000 554,701,122 554,701,122
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Richmond (5) FORT BRAGG FCU FORT BRAGG NC 253175737 Primary Credit 0.75 1,000 1,000 1,472,323 1,472,323
Nov 6 2014 Dec 1 2014 25 Nov 28 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 532,000 929,000 1,461,000 5,606,078 3,263,178 1,569,006 773,894
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Chicago (7) EDGAR CTY B&TC PARIS IL PARIS IL 071102827 Primary Credit 0.75 1,000 1,000 887,783 887,783
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Chicago (7) FIRST ST BK BLOOMINGTON BLOOMINGTON IL 071124371 Primary Credit 0.75 1,000 1,000 764,919 764,919
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Chicago (7) FORUM CU FISHERS IN 274074037 Primary Credit 0.75 1,000 1,000 4,885,402 4,885,402
Nov 6 2014 Dec 1 2014 25 Nov 12 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 28,000 95,000 123,000 2,708,002 2,708,002
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 St. Louis (8) BANK OF LITTLE ROCK LITTLE ROCK AR 082001687 Primary Credit 0.75 10,000 10,000 2,035,340 2,035,340
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 St. Louis (8) BANK OF SULLIVAN SULLIVAN MO 081905302 Primary Credit 0.75 1,000,000 1,000,000 1,146,667 1,146,667
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 St. Louis (8) WARREN B&TC WARREN AR 082901606 Primary Credit 0.75 10,000 10,000 1,916,708 1,916,708
Nov 6 2014 Dec 1 2014 25 Dec 1 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 500,000 2,550,000 3,050,000 6,592,596 519,491 6,073,105
Nov 6 2014 Dec 1 2014 25 Dec 1 2014 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 1,250,000 4,900,000 6,150,000 7,528,316 310,990 3,052,905 4,164,421
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Minneapolis (9) LAONA ST BK LAONA WI 091508171 Primary Credit 0.75 10,000 10,000 341,796 341,796
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Minneapolis (9) TOPLINE FCU MAPLE GROVE MN 291074696 Primary Credit 0.75 800,000 800,000 30,408,349 30,408,349
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 Kansas City (10) FIRST FSB SHERIDAN WY 302373118 Primary Credit 0.75 1,000 1,000 3,183,970 3,183,970
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 San Francisco (12) ARIZONA ST CU PHOENIX AZ 322172496 Primary Credit 0.75 250,000 250,000 19,562,809 19,562,809
Nov 6 2014 Nov 7 2014 1 Nov 7 2014 San Francisco (12) CASCADE FCU KENT WA 325081474 Primary Credit 0.75 10,000 10,000 1,960,608 1,960,608
Nov 7 2014 Nov 10 2014 3 Nov 10 2014 Atlanta (6) CAPITOL CITY B&TC ATLANTA GA 061004812 Secondary Credit 1.25 1,000 1,000 4,116,903 4,116,903
Nov 7 2014 Nov 10 2014 3 Nov 10 2014 Chicago (7) FOX CMNTY CU APPLETON WI 275977256 Primary Credit 0.75 1,000 1,000 29,363,457 29,363,457
Nov 7 2014 Nov 10 2014 3 Nov 10 2014 Chicago (7) SECURITY CU FLINT MI 272480115 Primary Credit 0.75 1,000 1,000 1,966,429 1,966,429
Nov 7 2014 Dec 1 2014 24 Nov 13 2014 Minneapolis (9) CROOKSTON NB CROOKSTON MN 091200822 Seasonal Credit 0.15 500,000 1,000,000 1,500,000 4,408,647 1,289,472 3,119,175
Nov 7 2014 Nov 28 2014 21 Nov 28 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 769,000 6,231,000 7,000,000 7,231,645 2,472,520 4,759,125
Nov 7 2014 Nov 10 2014 3 Nov 10 2014 San Francisco (12) PACIFIC COAST BKR BK WALNUT CREEK CA 121042484 Primary Credit 0.75 30,000,000 30,000,000 117,375,908 21,492,093 4,579,260 91,304,555
Nov 7 2014 Nov 10 2014 3 Nov 10 2014 San Francisco (12) PIMA FCU TUCSON AZ 322174795 Primary Credit 0.75 10,000 10,000 10,139,408 10,139,408
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Cleveland (4) ASHLAND CU ASHLAND KY 242175557 Primary Credit 0.75 1,000 1,000 1,390,933 1,390,933
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Cleveland (4) OHIO UNIV CU ATHENS OH 244273826 Primary Credit 0.75 1,000 1,000 12,849,084 12,849,084
Nov 10 2014 Dec 1 2014 21 Dec 1 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 480,000 1,461,000 1,941,000 5,606,244 3,265,759 1,568,919 771,566
Nov 10 2014 Dec 1 2014 21 Dec 1 2014 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 600,000 900,000 1,500,000 2,482,909 301,944 2,180,965
Nov 10 2014 Dec 1 2014 21 Nov 12 2014 Chicago (7) GNB BK GRUNDY CENTER IA 073905064 Seasonal Credit 0.15 325,000 325,000 3,180,903 3,180,903
Nov 10 2014 Dec 1 2014 21 Nov 12 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 150,000 150,000 8,695,281 4,576,149 4,119,132
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Chicago (7) MEMBERS FIRST CU MIDLAND MI 272482841 Primary Credit 0.75 1,000 1,000 4,052,780 4,052,780
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Chicago (7) VILLAGE B&TC ARLINGTON HEIGH IL 071925460 Primary Credit 0.75 1,000 1,000 6,527,305 6,527,305
Nov 10 2014 Dec 1 2014 21 Dec 1 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 750,000 3,050,000 3,800,000 6,586,862 519,927 6,066,935
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Minneapolis (9) TOPLINE FCU MAPLE GROVE MN 291074696 Primary Credit 0.75 800,000 800,000 30,428,642 30,428,642
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Kansas City (10) PLATTE VALLEY BK SCOTTSBLUFF NE 104102309 Primary Credit 0.75 1,000 1,000 837,563 837,563
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Kansas City (10) PLATTE VALLEY BK TORRINGTON WY 102306699 Primary Credit 0.75 1,000 1,000 394,784 394,784
Nov 10 2014 Nov 12 2014 2 Nov 12 2014 Dallas (11) TOLLESON PRIV BK DALLAS TX 111024645 Primary Credit 0.75 100,000 100,000 31,630,797 31,630,797
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Richmond (5) FIRST B&TC LEBANON VA 051404464 Primary Credit 0.75 1,000 1,000 22,575,413 22,575,413
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Atlanta (6) ALABAMA TELCO CU HOOVER AL 262087528 Primary Credit 0.75 1,000 1,000 1,672,947 1,672,947
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Atlanta (6) GROW FNCL FCU TAMPA FL 263182914 Primary Credit 0.75 1,000 1,000 29,436,848 29,436,848
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Chicago (7) BAXTER CU VERNON HILLS IL 271992400 Primary Credit 0.75 1,000 1,000 10,549,385 4,854,283 5,695,102
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Chicago (7) KENTLAND BK KENTLAND IN 074912784 Primary Credit 0.75 1,200,000 1,200,000 11,860,386 11,860,386
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Chicago (7) LEVEL ONE BK FARMINGTON HILL MI 072414310 Primary Credit 0.75 1,000 1,000 6,956,494 6,956,494
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Chicago (7) PURDUE FCU WEST LAFAYETTE IN 274976067 Primary Credit 0.75 1,000 1,000 128,868,668 24,227,053 60,983,004 35,871,021 7,787,590
Nov 12 2014 Dec 1 2014 19 Dec 1 2014 Chicago (7) UNION B&TC EVANSVILLE WI 075902816 Seasonal Credit 0.15 3,000,000 3,000,000 8,140,728 451,582 4,667,481 2,729,577 292,088
Nov 12 2014 Nov 28 2014 16 Nov 20 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 165,000 165,000 2,160,388 2,160,388
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 St. Louis (8) SECURITY NB WITT IL 081916731 Primary Credit 0.75 3,500,000 3,500,000 3,847,803 985,348 2,862,455
U.S. MBS/CMO:
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Minneapolis (9) TOPLINE FCU MAPLE GROVE MN 291074696 Primary Credit 0.75 1,400,000 1,400,000 30,437,767 30,437,767
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Kansas City (10) ALPINE BK GLENWOOD SPRIN CO 102103407 Primary Credit 0.75 1,000 1,000 26,466,347 26,466,347
Nov 12 2014 Nov 28 2014 16 Nov 28 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 1,000,000 500,000 1,500,000 1,957,536 1,494,074 463,462
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Kansas City (10) CITIZENS SECURITY B&TC BIXBY OK 103112112 Primary Credit 0.75 6,500,000 6,500,000 12,924,446 12,924,446
Nov 12 2014 Nov 19 2014 7 Nov 19 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 6,000,000 6,000,000 8,813,487 1,472,724 639,269 6,701,494
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 Dallas (11) RANDOLPH BROOKS FCU LIVE OAK TX 314089681 Primary Credit 0.75 100,000 100,000 1,304,149,238 1,304,149,238
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 San Francisco (12) BANK OF GUAM HAGATNA GU 121405115 Primary Credit 0.75 2,000,000 2,000,000 25,792,346 25,792,346
Nov 12 2014 Nov 13 2014 1 Nov 13 2014 San Francisco (12) SEATTLE METRO CU SEATTLE WA 325081500 Primary Credit 0.75 10,000 10,000 66,710,321 66,710,321
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Philadelphia (3) EPHRATA NB EPHRATA PA 031308250 Primary Credit 0.75 1,000 1,000 29,856,691 9,131,642 20,725,049
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Atlanta (6) CSE FCU LAKE CHARLES LA 265274859 Primary Credit 0.75 1,000 1,000 2,015 2,015
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Atlanta (6) INSIGHT CU ORLANDO FL 263181229 Primary Credit 0.75 1,000 1,000 1,693,128 1,693,128
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Atlanta (6) LAUNCH FCU MERRITT ISLAND FL 263179532 Primary Credit 0.75 1,000 1,000 9,953,174 9,953,174
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Atlanta (6) ROBINS FCU WARNER ROBINS GA 261171587 Primary Credit 0.75 10,000 10,000 4,217,320 4,217,320
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Chicago (7) BADGER BK FORT ATKINSON WI 075902188 Primary Credit 0.75 1,000 1,000 132,153 132,153
Nov 13 2014 Dec 1 2014 18 Nov 17 2014 Chicago (7) GNB BK GRUNDY CENTER IA 073905064 Seasonal Credit 0.15 725,000 725,000 3,178,109 3,178,109
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Chicago (7) KENTLAND BK KENTLAND IN 074912784 Primary Credit 0.75 300,000 300,000 11,856,743 11,856,743
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 St. Louis (8) SECURITY NB WITT IL 081916731 Primary Credit 0.75 3,500,000 3,500,000 3,849,128 985,319 2,863,809
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Minneapolis (9) TOPLINE FCU MAPLE GROVE MN 291074696 Primary Credit 0.75 1,900,000 1,900,000 30,442,830 30,442,830
Nov 13 2014 Nov 14 2014 1 Nov 14 2014 Dallas (11) FIRST LIBERTY NB LIBERTY TX 113116056 Primary Credit 0.75 100,000 100,000 300,280 300,280
Nov 14 2014 Nov 17 2014 3 Nov 17 2014 Boston (1) BRIDGEWATER SVG BK RAYNHAM MA 211372828 Primary Credit 0.75 12,000 12,000 8,421,916 7,558,933 862,983
Nov 14 2014 Nov 17 2014 3 Nov 17 2014 Minneapolis (9) CITIZENS ST BK OF WAVERLY WAVERLY MN 091905295 Primary Credit 0.75 200,000 200,000 211,690 211,690
Nov 14 2014 Nov 28 2014 14 Nov 28 2014 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.15 1,000,000 1,000,000 4,788,926 4,788,926
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 New York (2) BETHPAGE FCU BETHPAGE NY 221473652 Primary Credit 0.75 13,200,000 13,200,000 28,656,766 28,656,766
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 New York (2) COMMONWEALTH BK OF AUS NY BR NEW YORK NY 026009027 Primary Credit 0.75 1,000,000 1,000,000 193,064,115 989,921 2,143,315 189,930,879
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Atlanta (6) CENTRAL ST BK CALERA AL 062204569 Primary Credit 0.75 1,000 1,000 4,726 4,726
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Atlanta (6) PRIVATE BK OF BUCKHEAD ATLANTA GA 061020867 Primary Credit 0.75 1,000,000 1,000,000 10,459,289 10,459,289
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Atlanta (6) PROGRESS B&T HUNTSVILLE AL 062206693 Primary Credit 0.75 1,000 1,000 553,166 553,166
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Chicago (7) CMNTY BK OAK PARK RIVER FOREST OAK PARK IL 071925635 Secondary Credit 1.25 1,000 1,000 3,415,718 1,374,833 494,111 1,546,774
Nov 17 2014 Dec 1 2014 14 Nov 19 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 700,000 700,000 4,580,920 4,580,920
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Minneapolis (9) CENTRAL MN CU MELROSE MN 291974204 Primary Credit 0.75 3,000,000 3,000,000 10,533,315 10,533,315
Nov 17 2014 Dec 1 2014 14 Dec 1 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 3,200,000 1,300,000 4,500,000 6,475,091 519,991 5,955,100
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Minneapolis (9) FARMERS & MERCHANTS ST BK BLOOMING PRAIRI MN 091903860 Primary Credit 0.75 250,000 250,000 16,601,358 13,289,937 2,021,249 1,290,172
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Minneapolis (9) GOGEBIC RANGE BK IRONWOOD MI 091114112 Primary Credit 0.75 100,000 100,000 2,715,280 2,715,280
Nov 17 2014 Dec 1 2014 14 Dec 1 2014 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Seasonal Credit 0.15 1,500,000 1,500,000 4,995,399 4,995,399
Nov 17 2014 Nov 28 2014 11 Nov 28 2014 Kansas City (10) HOMESTEAD BK COZAD NE 104902376 Seasonal Credit 0.15 5,000,000 5,000,000 10,000,000 13,594,780 13,594,780
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Kansas City (10) STATE BK OF WYNNEWOOD WYNNEWOOD OK 103102407 Primary Credit 0.75 100,000 100,000 281,355 281,355
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Dallas (11) ADVANCIAL FCU DALLAS TX 311078857 Primary Credit 0.75 100,000 100,000 48,718,579 48,718,579
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Dallas (11) CENTENNIAL BK LUBBOCK TX 111321717 Primary Credit 0.75 100,000 100,000 14,142,115 5,903,717 8,238,398
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 Dallas (11) TEXAR FCU TEXARKANA TX 311989344 Primary Credit 0.75 100,000 100,000 668,381 668,381
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 San Francisco (12) CYPRUS FCU WEST JORDAN UT 324377202 Primary Credit 0.75 10,000 10,000 5,405,028 5,405,028
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 San Francisco (12) NORTHWEST CMNTY CU SPRINGFIELD OR 323276524 Primary Credit 0.75 100,000 100,000 28,293,300 28,293,300
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 San Francisco (12) QUALSTAR CU REDMOND WA 325081966 Primary Credit 0.75 10,000 10,000 8,810,180 8,810,180
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 San Francisco (12) RED CANOE CU LONGVIEW WA 323380821 Primary Credit 0.75 10,000 10,000 2,495,056 2,495,056
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 San Francisco (12) SCHOOLSFIRST FCU SANTA ANA CA 322282001 Primary Credit 0.75 10,000 10,000 923,530,041 918,142,834 5,387,207
Nov 17 2014 Nov 18 2014 1 Nov 18 2014 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 300,000 300,000 3,989,812 3,989,812
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Boston (1) BRIDGEWATER CU BRIDGEWATER MA 211381314 Primary Credit 0.75 1,000 1,000 972,983 972,983
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Boston (1) NATIONAL BK OF MIDDLEBURY MIDDLEBURY VT 011601087 Primary Credit 0.75 1,000 1,000 978,893 978,893
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 New York (2) ACCESS FCU CLINTON NY 221379895 Primary Credit 0.75 900,000 900,000 2,918,102 2,918,102
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Philadelphia (3) TOBYHANNA FCU SCRANTON PA 231386331 Primary Credit 0.75 1,000 1,000 4,498,647 923,002 3,575,645
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Richmond (5) LITTLE BK KINSTON NC 053174048 Primary Credit 0.75 25,000 25,000 19,452,853 17,358,891 2,093,962
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Richmond (5) MID-ATLANTIC FCU GERMANTOWN MD 255077477 Primary Credit 0.75 1,000 1,000 9,454,649 9,454,649
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Richmond (5) UWHARRIE BK ALBEMARLE NC 053111690 Primary Credit 0.75 1,000 1,000 21,552,489 12,551,660 9,000,829
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Atlanta (6) LGE CMNTY CU MARIETTA GA 261171480 Primary Credit 0.75 5,000 5,000 1,961,960 1,961,960
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Atlanta (6) RAILROAD & IND FCU TAMPA FL 263183049 Primary Credit 0.75 100 100 3,077,856 3,077,856
Nov 18 2014 Dec 1 2014 13 Nov 28 2014 Chicago (7) ACKLEY ST BK ACKLEY IA 073905352 Seasonal Credit 0.15 1,100,000 1,100,000 1,157,917 1,157,917
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Chicago (7) CIBM BK CHAMPAIGN IL 071122933 Primary Credit 0.75 1,000 1,000 13,050,045 8,736,812 4,313,233
Nov 18 2014 Dec 1 2014 13 Nov 19 2014 Chicago (7) GNB BK GRUNDY CENTER IA 073905064 Seasonal Credit 0.15 1,100,000 1,100,000 3,177,717 3,177,717
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Chicago (7) LASALLE ST BK LASALLE IL 071902043 Primary Credit 0.75 170,000 170,000 2,619,316 966,237 1,653,079
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Chicago (7) WOLF RIVER CMNTY BK HORTONVILLE WI 075972105 Primary Credit 0.75 1,000 1,000 498,307 498,307
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 St. Louis (8) HORATIO ST BK HORATIO AR 082903426 Primary Credit 0.75 10,000 10,000 291,325 291,325
Nov 18 2014 Dec 1 2014 13 Dec 1 2014 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 950,000 4,500,000 5,450,000 7,186,117 1,017,206 6,168,911
Nov 18 2014 Dec 1 2014 13 Dec 1 2014 Minneapolis (9) NORTH STAR CMNTY CU MADDOCK ND 291378774 Seasonal Credit 0.15 2,000,000 2,000,000 11,241,077 7,327,148 3,913,929
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Kansas City (10) BOKF NA TULSA OK 103900036 Primary Credit 0.75 100,000 100,000 3,627,094,350 2,127,094,350 1,500,000,000
Nov 18 2014 Nov 28 2014 10 Nov 28 2014 Kansas City (10) FIRST NB OF BANCROFT BANCROFT NE 104903294 Seasonal Credit 0.15 600,000 600,000 2,101,793 2,101,793
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Kansas City (10) GUARANTY B&TC DENVER CO 102000966 Primary Credit 0.75 100,000 100,000 7,920,516 7,479,760 440,756
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Kansas City (10) WEST GATE BK LINCOLN NE 104901584 Primary Credit 0.75 1,000 1,000 14,523,857 14,523,857
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Dallas (11) FIRSTLIGHT FCU EL PASO TX 312080941 Primary Credit 0.75 1,000,000 1,000,000 57,752,843 7,805,974 49,946,869
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 Dallas (11) MOBILOIL FCU BEAUMONT TX 313177727 Primary Credit 0.75 100,000 100,000 117,640,628 117,640,628
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) 1ST SCTY BK OF WA MOUNTLAKE TERR WA 325182289 Primary Credit 0.75 1,000,000 1,000,000 68,015,696 68,015,696
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) CHEVRON FCU OAKLAND CA 321075947 Primary Credit 0.75 45,000,000 45,000,000 48,985,496 48,985,496
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) COAST360 FCU MAITE GU 321481612 Primary Credit 0.75 10,000 10,000 11,975 11,975
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) EAST ID CU IDAHO FALLS ID 324173082 Primary Credit 0.75 10,000 10,000 1,919,213 1,919,213
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) FINANCIAL CTR CU STOCKTON CA 321177803 Primary Credit 0.75 10,000 10,000 9,984,932 9,984,932
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) NORTHWEST CMNTY CU SPRINGFIELD OR 323276524 Primary Credit 0.75 4,000,000 4,000,000 28,293,300 28,293,300
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) SYNCHRONY BK DRAPER UT 124085008 Primary Credit 0.75 10,000 10,000 255,117,665 255,117,665
Nov 18 2014 Nov 19 2014 1 Nov 19 2014 San Francisco (12) UNIBANK LYNNWOOD WA 125108861 Primary Credit 0.75 800,000 800,000 3,989,812 3,989,812
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 New York (2) ACCESS FCU CLINTON NY 221379895 Primary Credit 0.75 1,000,000 1,000,000 2,919,018 2,919,018
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Richmond (5) CHESAPEAKE BK KILMARNOCK VA 051403779 Primary Credit 0.75 1,000 1,000 6,394,845 6,394,845
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Richmond (5) HERITAGE CMNTY BK HARTSVILLE SC 053207973 Primary Credit 0.75 1,000 1,000 1,680,647 1,657,632 23,015
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Richmond (5) TRULIANT FCU WINSTON SALEM NC 253177832 Primary Credit 0.75 1,000 1,000 88,265,326 88,265,326
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Atlanta (6) FLORIDA BK TAMPA FL 063112249 Primary Credit 0.75 1,000 1,000 601,124 601,124
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Atlanta (6) GULFSHORE BK TAMPA FL 063116371 Primary Credit 0.75 1,000 1,000 430,567 430,567
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Chicago (7) AMERICAN B&TC NA DAVENPORT IA 071108834 Primary Credit 0.75 1,000 1,000 4,268,414 4,268,414
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Chicago (7) LASALLE ST BK LASALLE IL 071902043 Primary Credit 0.75 240,000 240,000 2,620,082 967,130 1,652,952
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Chicago (7) NATIONAL B&TC OF SYCAMORE SYCAMORE IL 071904517 Primary Credit 0.75 100,000 100,000 6,551,851 641,914 5,909,937
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 St. Louis (8) FEDEX EMPL CA FCU MEMPHIS TN 284084350 Primary Credit 0.75 10,000 10,000 2,940,235 2,940,235
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Minneapolis (9) TRUSTONE FNCL FCU PLYMOUTH MN 291075080 Primary Credit 0.75 100,000 100,000 17,082,117 17,082,117
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Minneapolis (9) UNITED PRAIRIE BK MOUNTAIN LAKE MN 091214627 Primary Credit 0.75 2,500,000 2,500,000 11,765,080 11,765,080
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 Dallas (11) GENCO FCU WACO TX 311990029 Primary Credit 0.75 100,000 100,000 736,338 736,338
Nov 19 2014 Nov 26 2014 7 Nov 26 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 6,000,000 6,000,000 8,274,165 983,126 639,085 6,651,954
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 San Francisco (12) FOOTHILL FCU ARCADIA CA 322273489 Primary Credit 0.75 10,000 10,000 14,505 14,505
Nov 19 2014 Nov 20 2014 1 Nov 20 2014 San Francisco (12) PACIFIC SVC CU CONCORD CA 121181743 Primary Credit 0.75 10,000 10,000 4,963,406 4,963,406
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Boston (1) EDGARTOWN NB EDGARTOWN MA 011305684 Seasonal Credit 0.15 500,000 500,000 18,495,101 218,992 9,953,420 8,322,689
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Boston (1) GORHAM SVG BK GORHAM ME 211274573 Primary Credit 0.75 1,000 1,000 73,139,563 35,501,445 31,346,495 3,926,350 2,365,273
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Cleveland (4) CINFED EMPL FCU CINCINNATI OH 242076656 Primary Credit 0.75 1,000 1,000 1,637,445 1,637,445
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Cleveland (4) KEMBA CU WEST CHESTER OH 242076973 Primary Credit 0.75 1,000 1,000 223,430,384 223,167,240 263,144
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Richmond (5) ALLSOUTH FCU COLUMBIA SC 253279031 Primary Credit 0.75 1,000 1,000 9,590,700 9,590,700
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Atlanta (6) DADE CTY FCU MIAMI FL 266080107 Primary Credit 0.75 1,000 1,000 3,277,792 3,277,792
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Atlanta (6) DBA GTE FINANCIAL TAMPA FL 263182794 Primary Credit 0.75 105,000 105,000 11,716,751 11,696,062 20,689
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Atlanta (6) ECO CU BIRMINGHAM AL 262083991 Primary Credit 0.75 1,000 1,000 464,251 464,251
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Atlanta (6) GULF COAST B&TC NEW ORLEANS LA 265070435 Primary Credit 0.75 1,000,000 1,000,000 59,080,073 42,333,846 8,402,165 8,344,062
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Atlanta (6) SOUTHEAST FNCL CU FRANKLIN TN 264081179 Primary Credit 0.75 1,000 1,000 490,514 490,514
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Atlanta (6) VELOCITY CMNTY FCU PALM BEACH GARDFL 267083271 Primary Credit 0.75 1,000 1,000 1,494,113 1,494,113
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Chicago (7) CLARKSTON ST BK CLARKSTON MI 072413939 Primary Credit 0.75 1,000 1,000 5,626,298 5,626,298
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Minneapolis (9) MISSOULA FCU MISSOULA MT 292977899 Primary Credit 0.75 10,000 10,000 21,399,823 21,399,823
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 Kansas City (10) FIRST NB OF CUNNINGHAM CUNNINGHAM KS 101114277 Primary Credit 0.75 5,000 5,000 426,220 426,220
U.S. MBS/CMO:
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 San Francisco (12) BANKPACIFIC HAGATNA GU 321470364 Primary Credit 0.75 10,000 10,000 20,805,119 6,136,800 2,347,257 12,321,062
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 San Francisco (12) IDAHO INDEP BK COEUR D'ALENE ID 123103732 Primary Credit 0.75 100,000 100,000 8,672,799 1,595,111 7,077,688
Nov 20 2014 Nov 21 2014 1 Nov 21 2014 San Francisco (12) SEA AIR FCU SEAL BEACH CA 322282519 Primary Credit 0.75 2,500,000 2,500,000 25,737,940 4,942,220 20,795,720
Nov 21 2014 Nov 24 2014 3 Nov 24 2014 New York (2) ONEIDA SVG BK ONEIDA NY 221370878 Primary Credit 0.75 1,000 1,000 2,743,093 2,743,093
Nov 21 2014 Nov 24 2014 3 Nov 24 2014 Richmond (5) UNITED ST SENATE EMPL FCU ALEXANDRIA VA 254075250 Primary Credit 0.75 1,000 1,000 1,951,827 1,951,827
Nov 21 2014 Nov 24 2014 3 Nov 24 2014 Atlanta (6) ALABAMA TEACHERS CU GADSDEN AL 262284431 Primary Credit 0.75 1,000 1,000 635,595 635,595
Nov 21 2014 Dec 12 2014 21 Nov 26 2014 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.15 2,000,000 2,000,000 15,551,014 14,037,190 1,513,824
Nov 21 2014 Dec 1 2014 10 Dec 1 2014 Chicago (7) ANCHOR ST BK ANCHOR IL 071111371 Seasonal Credit 0.15 250,000 250,000 725,496 725,496
Nov 21 2014 Dec 1 2014 10 Dec 1 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 568,000 888,000 1,456,000 5,590,812 3,266,416 1,568,406 755,990
Nov 21 2014 Nov 24 2014 3 Nov 24 2014 Minneapolis (9) PEOPLES ST BK OF MUNISING MUNISING MI 091103181 Primary Credit 0.75 10,000 10,000 1,078,030 1,078,030
Nov 21 2014 Nov 24 2014 3 Nov 24 2014 San Francisco (12) BAY FCU CAPITOLA CA 321177706 Primary Credit 0.75 1,000,000 1,000,000 2,999,182 2,999,182
Nov 21 2014 Nov 24 2014 3 Nov 24 2014 San Francisco (12) SANTA CLARA CTY FCU SAN JOSE CA 321176972 Primary Credit 0.75 1,000,000 1,000,000 13,267,101 13,267,101
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 New York (2) COMMUNITY BK NA CANTON NY 021305386 Primary Credit 0.75 5,000,000 5,000,000 9,840,480 9,840,480
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Philadelphia (3) LEBANON FCU LEBANON PA 231381938 Primary Credit 0.75 10,000 10,000 7,671,426 6,815,964 855,462
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Cleveland (4) GENERAL ELEC CU CINCINNATI OH 242076821 Primary Credit 0.75 1,000 1,000 5,147,450 5,147,450
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Cleveland (4) METAMORA ST BK METAMORA OH 041213872 Primary Credit 0.75 1,000 1,000 485,002 485,002
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Richmond (5) FREEDOM FIRST FCU ROANOKE VA 251483023 Primary Credit 0.75 600,000 600,000 11,076,292 11,076,292
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Richmond (5) PEOPLES BK NEWTON NC 053104869 Primary Credit 0.75 1,000 1,000 267,562,721 63,718,599 198,467,489 5,376,633
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Atlanta (6) CITIZENS FIRST BK THE VILLAGES FL 063114001 Primary Credit 0.75 1,000 1,000 21,360,443 21,360,443
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Chicago (7) BANK ANN ARBOR ANN ARBOR MI 072413735 Primary Credit 0.75 1,000 1,000 60,427,347 60,427,347
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Chicago (7) BANK OF MONTGOMERY MONTGOMERY IL 071923815 Primary Credit 0.75 1,600,000 1,600,000 1,671,849 891,075 780,774
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Chicago (7) ELI LILLY FCU INDIANAPOLIS IN 274073834 Primary Credit 0.75 3,000,000 3,000,000 73,945,519 73,945,519
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Chicago (7) FIRST NB OF BEARDSTOWN BEARDSTOWN IL 071103376 Primary Credit 0.75 1,000 1,000 8,688,044 8,688,044
Nov 24 2014 Dec 1 2014 7 Dec 1 2014 Chicago (7) HAVANA NB HAVANA IL 071104731 Seasonal Credit 0.15 3,075,000 3,075,000 4,580,539 4,580,539
Nov 24 2014 Dec 1 2014 7 Nov 26 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 51,000 51,000 4,532,123 4,532,123
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 St. Louis (8) BUSINESS BK CLAYTON MO 081018998 Primary Credit 0.75 10,000 10,000 36,224,828 12,878,260 23,346,568
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 St. Louis (8) MID MO CU FORT LEONARD W MO 281580679 Primary Credit 0.75 1,000,000 1,000,000 38,063,380 10,800,689 27,262,691
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Minneapolis (9) FIRST FARMERS & MRCH ST BK BROWNSDALE MN 091206703 Primary Credit 0.75 900,000 900,000 994,710 994,710
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Minneapolis (9) MILL CITY CU MINNETONKA MN 291074502 Primary Credit 0.75 1,750,000 1,750,000 18,984,492 18,984,492
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 Kansas City (10) VISIONBANK TOPEKA KS 101115056 Primary Credit 0.75 500,000 500,000 3,267,974 3,267,974
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 San Francisco (12) HICKAM FCU HONOLULU HI 321379106 Primary Credit 0.75 10,000 10,000 960,635 960,635
Nov 24 2014 Nov 25 2014 1 Nov 25 2014 San Francisco (12) SAN MATEO CU REDWOOD CITY CA 321174851 Primary Credit 0.75 10,000 10,000 1,038,889 1,038,889
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Boston (1) SAINT MARYS BK CU MANCHESTER NH 011400149 Primary Credit 0.75 1,000 1,000 10,230,009 10,230,009
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 New York (2) AMALGAMATED BK NEW YORK NY 026003379 Primary Credit 0.75 1,000 1,000 77,378,180 77,378,180
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 New York (2) MORGAN STANLEY PRIV BK NA PURCHASE NY 021272778 Primary Credit 0.75 200,000 200,000 1,029,418,081 29,418,081 1,000,000,000
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Philadelphia (3) DEL-ONE FCU DOVER DE 231176554 Primary Credit 0.75 500,000 500,000 2,683,166 2,683,166
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Richmond (5) FREEDOM FIRST FCU ROANOKE VA 251483023 Primary Credit 0.75 300,000 300,000 11,078,480 11,078,480
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Richmond (5) LANGLEY FCU NEWPORT NEWS VA 251480738 Primary Credit 0.75 1,000 1,000 9,780,008 9,780,008
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Richmond (5) PINNACLE BK OF SC GREENVILLE SC 053208150 Primary Credit 0.75 1,000 1,000 4,726,820 4,726,820
Nov 25 2014 Dec 16 2014 21 Nov 26 2014 Atlanta (6) BANK OF YAZOO CITY YAZOO CITY MS 065300790 Seasonal Credit 0.15 1,500,000 2,000,000 3,500,000 15,553,765 14,039,941 1,513,824
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Atlanta (6) STATE B&TC MACON GA 061104123 Primary Credit 0.75 1,000 1,000 247,478,731 51,116,971 180,746,919 15,614,841
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Atlanta (6) TROPICAL FNCL CU HOLLYWOOD FL 267077847 Primary Credit 0.75 1,000 1,000 104,195,915 104,195,915
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Chicago (7) CHOICEONE BK SPARTA MI 072408436 Primary Credit 0.75 1,000 1,000 72,356,958 40,526,419 31,830,539
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Chicago (7) FIRST NB&TC ROCHELLE ROCHELLE IL 071905309 Primary Credit 0.75 1,000,000 1,000,000 6,207,601 6,207,601
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Chicago (7) MILLENNIUM BK DES PLAINES IL 071926731 Primary Credit 0.75 1,000,000 1,000,000 19,726,044 16,814,058 2,911,986
Nov 25 2014 Dec 1 2014 6 Nov 28 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 1,809,000 51,000 1,860,000 4,536,448 4,536,448
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 St. Louis (8) TELCOE FCU LITTLE ROCK AR 282075523 Primary Credit 0.75 10,000 10,000 332,224 332,224
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 St. Louis (8) UNITED CMMTY BK OF WEST KY MORGANFIELD KY 083908381 Primary Credit 0.75 2,000,000 2,000,000 5,231,812 1,853,090 3,378,722
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Kansas City (10) REGENT BK NOWATA OK 103101356 Primary Credit 0.75 10,000 10,000 7,304,913 7,304,913
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Kansas City (10) STATE BK LA JUNTA CO 102100662 Primary Credit 0.75 1,000 1,000 608,893 608,893
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 Dallas (11) COMMUNITY RESRC CU BAYTOWN TX 313077513 Primary Credit 0.75 100,000 100,000 52,600,371 52,600,371
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 San Francisco (12) IDAHO INDEP BK COEUR D'ALENE ID 123103732 Primary Credit 0.75 425,000 425,000 8,672,799 1,595,111 7,077,688
Nov 25 2014 Nov 26 2014 1 Nov 26 2014 San Francisco (12) UNITUS CMNTY CU PORTLAND OR 323075699 Primary Credit 0.75 500,000 500,000 60,924,086 20,647,934 40,276,152
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Philadelphia (3) GRAND BK NA HAMILTON NJ 031207885 Secondary Credit 1.25 1,000 1,000 46,707,271 4,673,165 7,548,032 34,486,074
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Philadelphia (3) SB1 FCU PHILADELPHIA PA 236087664 Primary Credit 0.75 10,000 10,000 46,866,192 46,866,192
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Richmond (5) MEMBER ONE FCU ROANOKE VA 251482833 Primary Credit 0.75 1,000 1,000 133,468 133,468
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Chicago (7) BARRINGTON B&TC NA BARRINGTON IL 071925651 Primary Credit 0.75 1,000 1,000 124,820,429 97,949,210 26,871,219
Nov 26 2014 Dec 1 2014 5 Dec 1 2014 Chicago (7) HOME ST BK ROYAL IA 073918378 Seasonal Credit 0.15 318,000 318,000 2,700,818 2,700,818
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Chicago (7) MICHIGAN EDUC CU PLYMOUTH MI 272482508 Primary Credit 0.75 1,000 1,000 2,715,161 2,715,161
Nov 26 2014 Dec 1 2014 5 Dec 1 2014 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 500,000 500,000 2,627,669 2,627,669
Nov 26 2014 Dec 1 2014 5 Dec 1 2014 St. Louis (8) UNITED CMMTY BK OF WEST KY MORGANFIELD KY 083908381 Primary Credit 0.75 2,000,000 2,000,000 5,231,812 1,853,090 3,378,722
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Primary Credit 0.75 275,000 2,100,000 2,375,000 4,974,540 4,974,540
Nov 26 2014 Dec 1 2014 5 Dec 1 2014 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Seasonal Credit 0.15 600,000 1,775,000 2,375,000 4,974,540 4,974,540
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 Kansas City (10) OKLAHOMA B&TC CLINTON OK 103101848 Primary Credit 0.75 945,000 945,000 1,252,893 1,252,893
Nov 26 2014 Dec 3 2014 7 Dec 3 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 6,000,000 6,000,000 8,284,938 983,464 638,799 6,662,675
Nov 26 2014 Nov 28 2014 2 Nov 28 2014 San Francisco (12) IQ CU VANCOUVER WA 323383378 Primary Credit 0.75 10,000 10,000 4,851,818 3,988,137 863,681
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Atlanta (6) QUANTUM NB SUWANEE GA 061104893 Primary Credit 0.75 2,500,000 2,500,000 17,649,915 3,235,547 14,414,368
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Atlanta (6) TRI PARISH BK EUNICE LA 065204472 Primary Credit 0.75 600,000 600,000 1,228,642 1,228,642
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.15 10,036,000 10,036,000 61,866,696 38,242,197 23,624,499
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Chicago (7) FIRST BK FNCL CENTRE OCONOMOWOC WI 075902421 Primary Credit 0.75 1,000,000 1,000,000 8,199,229 8,199,229
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Primary Credit 0.75 150,000 2,100,000 2,250,000 4,975,574 4,975,574
Nov 28 2014 Dec 31 2014 33 Dec 17 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 1,000,000 1,000,000 1,959,450 1,496,083 463,367
Nov 28 2014 Dec 31 2014 33 Dec 31 2014 Kansas City (10) FIRST NB OF BANCROFT BANCROFT NE 104903294 Seasonal Credit 0.15 600,000 600,000 2,109,225 2,109,225
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Kansas City (10) GRANT CTY BK ULYSSES KS 101109648 Primary Credit 0.75 600,000 600,000 1,158,076 1,158,076
Nov 28 2014 Dec 31 2014 33 Dec 18 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 7,000,000 7,000,000 7,147,608 2,472,404 4,675,204
Nov 28 2014 Dec 31 2014 33 Dec 31 2014 Kansas City (10) HOMESTEAD BK COZAD NE 104902376 Seasonal Credit 0.15 10,000,000 10,000,000 10,696,646 10,696,646
Nov 28 2014 Dec 1 2014 3 Dec 1 2014 Kansas City (10) OKLAHOMA B&TC CLINTON OK 103101848 Primary Credit 0.75 1,790,000 1,790,000 2,007,471 2,007,471
Nov 28 2014 Dec 31 2014 33 Dec 31 2014 Kansas City (10) TOWN & COUNTRY BK RAVENNA NE 104908422 Seasonal Credit 0.15 2,750,000 2,750,000 3,867,075 407,283 3,459,792
Nov 28 2014 Dec 12 2014 14 Dec 12 2014 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.15 1,000,000 1,000,000 4,802,611 4,802,611
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Boston (1) EDGARTOWN NB EDGARTOWN MA 011305684 Seasonal Credit 0.15 1,600,000 1,600,000 18,294,028 218,988 9,814,497 8,260,543
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Philadelphia (3) DBA REPUBLIC BANK PHILADELPHIA PA 036002247 Primary Credit 0.75 1,000 1,000 615,092 615,092
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Cleveland (4) 1ST NAT CMNTY BK EAST LIVERPOOL OH 041202443 Primary Credit 0.75 200,000 200,000 235,949 235,949
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Richmond (5) POINT BREEZE CU HUNT VALLEY MD 252076565 Primary Credit 0.75 1,000 1,000 9,817 9,817
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.15 10,180,000 10,180,000 61,868,498 38,216,787 23,651,711
Dec 1 2014 Jan 2 2015 32 Dec 29 2014 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 2,287,000 2,287,000 5,604,337 3,279,133 1,569,098 756,106
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 300,000 300,000 2,476,046 303,040 2,173,006
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Chicago (7) FIRST CMNTY BK ELGIN IL 071925392 Primary Credit 0.75 1,000 1,000 10,555,466 10,555,466
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Chicago (7) LASALLE ST BK LASALLE IL 071902043 Primary Credit 0.75 750,000 750,000 2,633,219 979,799 1,653,420
Dec 1 2014 Jan 2 2015 32 Dec 3 2014 Chicago (7) UNION B&TC EVANSVILLE WI 075902816 Seasonal Credit 0.15 1,500,000 1,500,000 8,106,621 445,193 4,653,591 2,726,291 281,546
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 St. Louis (8) GCS CU GRANITE CITY IL 281076853 Primary Credit 0.75 10,000 10,000 9,235,824 9,235,824
Dec 1 2014 Dec 31 2014 30 Dec 31 2014 St. Louis (8) UNITED CMMTY BK OF WEST KY MORGANFIELD KY 083908381 Seasonal Credit 0.15 2,000,000 2,000,000 5,207,133 1,838,098 3,369,035
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) CITIZENS ST BK MIDWEST CAVALIER ND 091306645 Seasonal Credit 0.15 4,312,000 4,312,000 7,154,867 4,523,680 2,631,187
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 6,000,000 6,000,000 7,186,083 1,018,145 6,167,938
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) FARMERS & MERCHANTS ST BK LANGDON ND 091310602 Seasonal Credit 0.15 2,500,000 2,500,000 3,097,028 162,252 2,934,776
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) FIRST NB OF EAGLE RIVER EAGLE RIVER WI 091505093 Seasonal Credit 0.15 5,000,000 5,000,000 8,662,720 479,749 8,182,971
Dec 1 2014 Jan 2 2015 32 Dec 31 2014 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.15 300,000 300,000 17,662,803 17,662,803
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) FIRST ST BK OF CANDO CANDO ND 091300887 Seasonal Credit 0.15 1,500,000 1,500,000 2,950,456 1,624,624 1,325,832
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) FIRST UNITED BK PARK RIVER ND 091301132 Seasonal Credit 0.15 4,383,000 4,383,000 6,193,123 1,660,438 4,532,685
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Minneapolis (9) FIRST WESTERN B&TC MINOT ND 091310440 Primary Credit 0.75 10,000 10,000 95,453,164 95,453,164
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 6,100,000 6,100,000 7,472,135 310,393 3,051,634 4,110,108
Dec 1 2014 Jan 2 2015 32 Jan 2 2015 Minneapolis (9) LINCOLN ST BK HANKINSON ND 091303855 Seasonal Credit 0.15 3,150,000 3,150,000 4,980,723 4,980,723
Dec 1 2014 Jan 2 2015 32 Dec 19 2014 Minneapolis (9) PEOPLES ST BK OF VELVA VELVA ND 091308805 Seasonal Credit 0.15 2,561,000 2,561,000 25,172,964 25,172,964
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Kansas City (10) NATIONAL BK OF KANSAS CITY OVERLAND PARK KS 101014869 Primary Credit 0.75 100,000 100,000 46,083,974 11,645,133 16,594,609 5,476,971 12,367,261
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Kansas City (10) OKLAHOMA B&TC CLINTON OK 103101848 Primary Credit 0.75 1,350,000 1,350,000 2,009,549 2,009,549
U.S. MBS/CMO:
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Dallas (11) AMER AIRLINES FCU FORT WORTH TX 311992904 Primary Credit 0.75 100,000 100,000 277,713,992 277,713,992
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Dallas (11) FARMERS ST BK GROESBECK TX 111915039 Primary Credit 0.75 100,000 100,000 1,868,724 520,110 1,348,614
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 Dallas (11) GENERATIONS CMNTY FCU SAN ANTONIO TX 314088572 Primary Credit 0.75 100,000 100,000 2,018,798 2,018,798
Dec 1 2014 Dec 2 2014 1 Dec 2 2014 San Francisco (12) IDAHO INDEP BK COEUR D'ALENE ID 123103732 Primary Credit 0.75 500,000 500,000 8,720,544 1,664,755 7,055,789
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Boston (1) MECHANICS SVG BK AUBURN ME 211272766 Primary Credit 0.75 490,000 490,000 7,591,774 6,454,856 1,136,918
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 New York (2) MORGAN STANLEY BK NA SALT LAKE CITY UT 026014630 Primary Credit 0.75 1,000,000 1,000,000 16,813,829,884 3,172,852,802 9,640,977,082 4,000,000,000
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Philadelphia (3) FIRST NAT CMNTY BK DUNMORE PA 031303132 Primary Credit 0.75 1,000 1,000 23,627,662 17,349,009 6,278,653
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Richmond (5) PALMETTO BK GREENVILLE SC 053201186 Primary Credit 0.75 1,001 1,001 26,492,262 345,475 24,827,152 1,319,635
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Atlanta (6) NATIONAL BK OF TN NEWPORT TN 064208327 Secondary Credit 1.25 1,000 1,000 3,256,965 3,256,965
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Atlanta (6) PRIVATE BK OF BUCKHEAD ATLANTA GA 061020867 Primary Credit 0.75 3,000,000 3,000,000 10,447,431 10,447,431
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Atlanta (6) TENNESSEE ST BK PIGEON FORGE TN 064201968 Secondary Credit 1.25 1,000 1,000 1,826,367 1,262,927 563,440
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Atlanta (6) TOTALBANK MIAMI FL 066009155 Primary Credit 0.75 1,000 1,000 253,981,778 36,995,730 7,226,500 170,252,518 2,059,740 37,447,290
Dec 2 2014 Jan 2 2015 31 Jan 2 2015 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 438,000 2,287,000 2,725,000 5,604,045 3,278,187 1,569,544 756,314
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Chicago (7) KANE CTY TEACHERS CU ELGIN IL 271983833 Primary Credit 0.75 1,000 1,000 48,425,248 3,410,246 45,015,002
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Chicago (7) MACATAWA BK HOLLAND MI 072413845 Primary Credit 0.75 1,000 1,000 25,033,284 24,721,862 311,422
Dec 2 2014 Jan 2 2015 31 Jan 2 2015 Minneapolis (9) DAKOTA HERITAGE BK ND HUNTER ND 091302872 Seasonal Credit 0.15 4,000,000 4,000,000 12,092,678 12,092,678
Dec 2 2014 Jan 2 2015 31 Dec 31 2014 Minneapolis (9) FIRST ST BK BUXTON ND 091305329 Seasonal Credit 0.15 2,700,000 300,000 3,000,000 17,662,803 17,662,803
Dec 2 2014 Jan 2 2015 31 Jan 2 2015 Minneapolis (9) HORIZON FNCL BK MUNICH ND 091302762 Seasonal Credit 0.15 450,000 6,100,000 6,550,000 7,470,582 310,544 3,051,653 4,108,385
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Minneapolis (9) MONTANA FCU GREAT FALLS MT 292977336 Primary Credit 0.75 1,000 1,000 1,384,258 1,384,258
Dec 2 2014 Dec 31 2014 29 Dec 18 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 200,000 1,000,000 1,200,000 1,959,868 1,496,186 463,682
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Kansas City (10) FARMERS & MRCHS BK MILFORD NE 104903362 Primary Credit 0.75 100,000 100,000 21,155,010 2,371,168 18,783,842
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 Dallas (11) A+ FCU AUSTIN TX 314977104 Primary Credit 0.75 100,000 100,000 8,414,211 8,414,211
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 San Francisco (12) ALTURA CU RIVERSIDE CA 322281235 Primary Credit 0.75 10,000 10,000 80,615,468 80,615,468
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 San Francisco (12) MUFG UNION BK NA SAN FRANCISCO CA 122000496 Primary Credit 0.75 5,000,000 5,000,000 14,284,307,637 13,474,925,361 809,382,276
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 San Francisco (12) NORTHWEST CMNTY CU SPRINGFIELD OR 323276524 Primary Credit 0.75 3,050,000 3,050,000 28,229,565 28,229,565
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 San Francisco (12) SIERRA CENT CU YUBA CITY CA 321174770 Primary Credit 0.75 10,000 10,000 4,907,840 4,907,840
Dec 2 2014 Dec 3 2014 1 Dec 3 2014 San Francisco (12) UTAH CMNTY FCU PROVO UT 324377820 Primary Credit 0.75 10,000 10,000 25,697 25,697
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 New York (2) INVESTORS BK SHORT HILLS NJ 221272031 Primary Credit 0.75 1,000 1,000 277,157,886 277,157,886
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 New York (2) NORINCHUKIN BK NY BR NEW YORK NY 026000194 Primary Credit 0.75 1,000,000 1,000,000 15,370,773,061 8,557,138,080 6,813,634,981
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Philadelphia (3) FARMERS & MERCHANTS TR CO OF CHAMBERSBURG PA 031304306 Primary Credit 0.75 1,000 1,000 28,532,663 16,567,861 11,964,802
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Philadelphia (3) WAYNE BK HONESDALE PA 031308548 Primary Credit 0.75 1,000 1,000 964,864 964,864
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Richmond (5) CALL FCU RICHMOND VA 251082136 Primary Credit 0.75 1,000 1,000 2,954,671 2,954,671
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Atlanta (6) INDEPENDENT BKR BK OF FL LAKE MARY FL 063111596 Secondary Credit 1.25 1,000 1,000 7,323,039 1,076,467 6,246,572
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Atlanta (6) KEESLER FCU BILOXI MS 265577585 Primary Credit 0.75 1,000 1,000 14,553,147 14,553,147
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Chicago (7) FINANCIAL CTR FCU INDIANAPOLIS IN 274073876 Primary Credit 0.75 1,000 1,000 1,957,726 1,957,726
Dec 3 2014 Dec 10 2014 7 Dec 10 2014 Dallas (11) KRESS NB KRESS TX 111301614 Seasonal Credit 0.15 6,000,000 6,000,000 8,274,209 983,112 638,710 6,652,387
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Dallas (11) PLAINSCAPITAL BK DALLAS TX 111322994 Primary Credit 0.75 100,000 100,000 162,168,193 162,168,193
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 Dallas (11) UNIVERSITY FCU AUSTIN TX 314977405 Primary Credit 0.75 100,000 100,000 35,979,174 35,979,174
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 San Francisco (12) CALIFORNIA REPUBLIC BK IRVINE CA 122244854 Primary Credit 0.75 1,000,000 1,000,000 184,567,377 121,344,218 21,242,440 41,980,719
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 San Francisco (12) CENTRAL PACIFIC BK HONOLULU HI 121301578 Primary Credit 0.75 1,000,000 1,000,000 33,297,490 5,401,925 27,895,565
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 San Francisco (12) OUR CMNTY CU SHELTON WA 325182357 Primary Credit 0.75 10,000 10,000 9,487,695 9,487,695
Dec 3 2014 Dec 4 2014 1 Dec 4 2014 San Francisco (12) SAFE 1 CU BAKERSFIELD CA 322273609 Primary Credit 0.75 10,000 10,000 1,959,353 1,959,353
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Boston (1) COUNTRY BK FOR SVG WARE MA 211870980 Primary Credit 0.75 500,000 500,000 5,912,027 5,912,027
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Philadelphia (3) UNB BK MOUNT CARMEL PA 031303093 Primary Credit 0.75 2,323,000 2,323,000 4,446,854 4,446,854
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Cleveland (4) SHAREFAX CU BATAVIA OH 242077312 Primary Credit 0.75 20,000 20,000 972,915 972,915
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Cleveland (4) UNIVERSAL 1 CU DAYTON OH 242278072 Primary Credit 0.75 1,000 1,000 6,915,499 6,915,499
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Richmond (5) FREEDOM BK OF VIRGINIA FAIRFAX VA 056009123 Primary Credit 0.75 1,000 1,000 14,615,675 3,874,910 10,740,765
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Richmond (5) STATE DEPT FCU ALEXANDRIA VA 256075342 Primary Credit 0.75 1,000 1,000 199,813 199,813
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Atlanta (6) PIEDMONT BK NORCROSS GA 061120851 Primary Credit 0.75 1,000 1,000 11,831,797 2,387,100 9,444,697
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Chicago (7) AURORA CU MILWAUKEE WI 275080525 Primary Credit 0.75 750,000 750,000 892,407 892,407
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Chicago (7) BANK IA WEST DES MOINES IA 073920418 Primary Credit 0.75 1,000 1,000 4,863,436 4,863,436
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 St. Louis (8) REELFOOT BK UNION CITY TN 084304010 Primary Credit 0.75 10,000 10,000 943,104 943,104
Dec 4 2014 Jan 2 2015 29 Jan 2 2015 Minneapolis (9) COMMERCIAL ST BK OF WAGNER WAGNER SD 091401647 Seasonal Credit 0.15 800,000 6,000,000 6,800,000 7,161,979 997,439 6,164,540
Dec 4 2014 Dec 31 2014 27 Dec 31 2014 Kansas City (10) FIRST NB OF BANCROFT BANCROFT NE 104903294 Seasonal Credit 0.15 1,400,000 600,000 2,000,000 2,106,296 2,106,296
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Dallas (11) FIRSTLIGHT FCU EL PASO TX 312080941 Primary Credit 0.75 500,000 500,000 57,101,711 7,813,760 49,287,951
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 Dallas (11) USAA FSB SAN ANTONIO TX 314074269 Primary Credit 0.75 100,000 100,000 352,627,938 352,627,938
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 San Francisco (12) BANK OF THE WEST SAN FRANCISCO CA 121100782 Primary Credit 0.75 10,000 10,000 11,720,835,598 5,408,886,445 550,300,426 5,352,376,297 218,975,314 190,297,116
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 San Francisco (12) EDUCATIONAL EMPL CU FRESNO CA 321172594 Primary Credit 0.75 10,000 10,000 88,480,730 28,480,730 60,000,000
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 San Francisco (12) EL DORADO SVG BK FSB PLACERVILLE CA 321170978 Primary Credit 0.75 10,000 10,000 159,867 159,867
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 San Francisco (12) OPEN BK LOS ANGELES CA 122043958 Primary Credit 0.75 10,000 10,000 4,715,797 4,715,797
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 San Francisco (12) PREFERRED BK LOS ANGELES CA 122042205 Primary Credit 0.75 100,000 100,000 90,877,898 20,615,822 53,045,426 6,359,766 10,856,884
Dec 4 2014 Dec 5 2014 1 Dec 5 2014 San Francisco (12) TAPCO CU TACOMA WA 325183233 Primary Credit 0.75 10,000 10,000 997,635 997,635
Dec 5 2014 Dec 8 2014 3 Dec 8 2014 Atlanta (6) ASI FCU NEW ORLEANS LA 265075087 Primary Credit 0.75 1,000 1,000 56,766,354 56,766,354
Dec 5 2014 Dec 8 2014 3 Dec 8 2014 Chicago (7) LINCOLNWAY CMNTY BK NEW LENOX IL 071926472 Primary Credit 0.75 1,000 1,000 488,310 488,310
Dec 5 2014 Dec 8 2014 3 Dec 8 2014 Chicago (7) NORTHWEST BK SPENCER IA 273970682 Primary Credit 0.75 5,000 5,000 480,486 480,486
Dec 5 2014 Dec 8 2014 3 Dec 8 2014 St. Louis (8) MARION COUNTY SB SALEM IL 281271454 Primary Credit 0.75 50,000 50,000 3,554,234 1,975,153 1,579,081
Dec 5 2014 Dec 8 2014 3 Dec 8 2014 Kansas City (10) F&C BK HOLDEN MO 101902146 Primary Credit 0.75 550,000 550,000 3,268,706 3,268,706
Dec 5 2014 Dec 8 2014 3 Dec 8 2014 San Francisco (12) TAPCO CU TACOMA WA 325183233 Primary Credit 0.75 1,000 1,000 997,586 997,586
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Boston (1) GREYLOCK FCU PITTSFIELD MA 211885250 Primary Credit 0.75 1,000 1,000 3,661,846 3,661,846
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Boston (1) PASSUMPSIC SVG BK SAINT JOHNSBURY VT 211674775 Primary Credit 0.75 1,000 1,000 558,429 558,429
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Atlanta (6) CONSUMER CU GREENEVILLE TN 264279091 Primary Credit 0.75 1,000 1,000 980,382 980,382
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Atlanta (6) JAX FCU JACKSONVILLE FL 263079234 Primary Credit 0.75 1,000 1,000 1,963,214 1,963,214
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Chicago (7) BANK OF BOURBONNAIS BOURBONNAIS IL 071924160 Primary Credit 0.75 1,000 1,000 4,576,150 4,576,150
Dec 8 2014 Jan 2 2015 25 Jan 2 2015 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 500,000 300,000 800,000 2,447,795 301,124 2,146,671
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Chicago (7) CORNERSTONE CU FREEPORT IL 271184425 Primary Credit 0.75 1,000 1,000 240,755 240,755
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Chicago (7) FIRST BK FNCL CENTRE OCONOMOWOC WI 075902421 Primary Credit 0.75 1,000,000 1,000,000 8,137,725 8,137,725
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Chicago (7) MWABANK ROCK ISLAND IL 071174512 Primary Credit 0.75 100,000 100,000 11,796,604 11,796,604
Dec 8 2014 Jan 2 2015 25 Dec 24 2014 Chicago (7) UNION B&TC EVANSVILLE WI 075902816 Seasonal Credit 0.15 2,000,000 2,000,000 7,671,918 441,990 4,226,435 2,721,822 281,671
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Chicago (7) UNITED FCU SAINT JOSEPH MI 272484894 Primary Credit 0.75 1,000 1,000 35,595,523 35,595,523
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 St. Louis (8) COMMUNITY FIRST BK HARRISON AR 082908599 Primary Credit 0.75 10,000 10,000 28,397,443 16,280,128 12,117,315
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 St. Louis (8) PIGGOTT ST BK PIGGOTT AR 084106988 Primary Credit 0.75 10,000 10,000 2,246,079 2,246,079
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Kansas City (10) CROSSFIRST BK LEAWOOD KS 101015282 Primary Credit 0.75 1,000 1,000 47,358,925 47,358,925
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Dallas (11) COMERICA BK DALLAS TX 111000753 Primary Credit 0.75 1,000 1,000 22,578,854,412 19,578,854,412 3,000,000,000
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 Dallas (11) LIBERTY CAP BK ADDISON TX 111925935 Primary Credit 0.75 1,000,000 1,000,000 3,045,693 3,045,693
Dec 8 2014 Dec 9 2014 1 Dec 9 2014 San Francisco (12) KEYPOINT CU SANTA CLARA CA 321180515 Primary Credit 0.75 1,000,000 1,000,000 90,805,323 90,805,323
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Boston (1) NAVEO CU SOMERVILLE MA 211381673 Primary Credit 0.75 1,001 1,001 9,402,776 556,594 8,846,182
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Boston (1) NORTHEAST BK LEWISTON ME 211274557 Primary Credit 0.75 10,000 10,000 1,389,328 1,389,328
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 New York (2) BANCO POPULAR DE PR SAN JUAN PR 021502011 Primary Credit 0.75 10,000 10,000 1,736,290,892 850,441,121 107,004,553 778,845,218
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 New York (2) BANCO POPULAR N AMER NEW YORK NY 026008811 Primary Credit 0.75 10,000 10,000 321,827,576 149,914,146 171,913,430
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 New York (2) FIRST NEW YORK FCU ALBANY NY 221379785 Primary Credit 0.75 1,000 1,000 2,983,747 2,983,747
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 New York (2) OCEANSIDE CHRISTOPHER FED CU OCEANSIDE NY 221478877 Primary Credit 0.75 100,000 100,000 963,281 963,281
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 New York (2) ORIENTAL BK SAN JUAN PR 221571415 Primary Credit 0.75 100,000 100,000 725,806,668 66,642,109 42,740,294 616,424,265
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Philadelphia (3) FIRST CITIZENS CMNTY BK MANSFIELD PA 031309589 Primary Credit 0.75 500,000 500,000 14,130,103 9,219,127 4,910,976
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Cleveland (4) CLEARVIEW FCU MOON TOWNSHIP PA 243083237 Primary Credit 0.75 1,000 1,000 2,839,890 2,839,890
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Atlanta (6) NORTHSIDE BK ADAIRSVILLE GA 061120576 Secondary Credit 1.25 1,000 1,000 1,077,424 1,077,424
Dec 9 2014 Jan 2 2015 24 Jan 2 2015 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 300,000 800,000 1,100,000 2,449,184 301,272 2,147,912
Dec 9 2014 Jan 2 2015 24 Dec 10 2014 Chicago (7) FIRST NB OF ARENZVILLE ARENZVILLE IL 071110521 Seasonal Credit 0.15 500,000 500,000 2,900,687 2,900,687
U.S. MBS/CMO:
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Chicago (7) SOUTHPORT BK KENOSHA WI 075912877 Primary Credit 0.75 1,000 1,000 9,658,848 9,658,848
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Chicago (7) STATE CENT BK BONAPARTE IA 073900894 Secondary Credit 1.25 1,000 1,000 1,272,735 282,735 990,000
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 Chicago (7) SUMMIT CU MADISON WI 275979034 Primary Credit 0.75 1,000 1,000 10,430,091 10,430,091
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 St. Louis (8) 1ST MIDAMERICA CU BETHALTO IL 281076730 Primary Credit 0.75 10,000 10,000 919,594 919,594
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 St. Louis (8) CORNERSTONE BK EUREKA SPRINGS AR 082904726 Primary Credit 0.75 10,000 10,000 4,186,567 4,186,567
Dec 9 2014 Dec 31 2014 22 Dec 12 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 150,000 150,000 2,200,380 2,200,380
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 San Francisco (12) GLENDALE AREA SCH FCU GLENDALE CA 322280058 Primary Credit 0.75 50,000 50,000 2,277,523 2,277,523
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 San Francisco (12) HAWAIIAN TEL FCU HONOLULU HI 321379070 Primary Credit 0.75 100,000 100,000 970,641 970,641
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 San Francisco (12) INTERNATIONAL CITY BK NA LONG BEACH CA 122240706 Primary Credit 0.75 50,000 50,000 1,201,660 1,201,660
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 San Francisco (12) MERCHANTS NB SACRAMENTO CA 121109518 Primary Credit 0.75 10,000 10,000 1,748,074 1,748,074
Dec 9 2014 Dec 10 2014 1 Dec 10 2014 San Francisco (12) NORTHWEST CMNTY CU SPRINGFIELD OR 323276524 Primary Credit 0.75 1,500,000 1,500,000 29,815,199 29,815,199
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Boston (1) NAVIGANT CU SMITHFIELD RI 211589828 Primary Credit 0.75 1,000 1,000 501,696 501,696
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Boston (1) TOWN & COUNTRY FCU SOUTH PORTLAND ME 211288640 Primary Credit 0.75 10,000 10,000 63,448 63,448
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 New York (2) BANK OF SAINT CROIX CHRISTIANSTED VI 021606690 Primary Credit 0.75 1,000,000 1,000,000 5,252,872 5,252,872
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 New York (2) HSH NORDBK AG NY BR NEW YORK NY 026013783 Secondary Credit 1.25 1,000 1,000 104,122,197 10,826,646 93,295,551
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Cleveland (4) CORPORATE ONE FCU COLUMBUS OH 244084264 Primary Credit 0.75 5,000,000 5,000,000 1,207,638,187 163,323,160 269,315,027 775,000,000
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Richmond (5) CAPITAL ONE BK USA NA GLEN ALLEN VA 051405515 Primary Credit 0.75 1,000 1,000 2,193,068,883 2,193,068,883
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Richmond (5) CAPITAL ONE NA MC LEAN VA 056073502 Primary Credit 0.75 1,000 1,000 7,470,857,091 7,470,857,091
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Richmond (5) JEFFERSON SECURITY BK SHEPHERDSTOWN WV 057001971 Primary Credit 0.75 1,000 1,000 233,832 233,832
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Richmond (5) PWC EMPL CU WOODBRIDGE VA 256078598 Primary Credit 0.75 1,000 1,000 24,195 24,195
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Atlanta (6) COMMUNITY CU OF FL ROCKLEDGE FL 263182037 Primary Credit 0.75 1,000 1,000 15,738,348 15,738,348
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Atlanta (6) RAILROAD FCU IRONDALE AL 262283843 Primary Credit 0.75 1,000 1,000 1,202,785 1,202,785
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Chicago (7) KENTLAND BK KENTLAND IN 074912784 Primary Credit 0.75 1,300,000 1,300,000 11,864,445 11,864,445
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Chicago (7) METROPOLITAN CAP B&TC CHICAGO IL 071026408 Primary Credit 0.75 2,000,000 2,000,000 41,621,925 32,887,127 8,734,798
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Chicago (7) MICHIGAN SCH & GOVT CU CLINTON TOWNSHIMI 272480173 Primary Credit 0.75 1,000 1,000 2,965,109 2,965,109
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Chicago (7) UNIVERSITY OF IL EMPL CU CHAMPAIGN IL 271176899 Primary Credit 0.75 1,000 1,000 1,997,216 1,997,216
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Chicago (7) WASHINGTON FED BK FOR SVG CHICAGO IL 271071415 Primary Credit 0.75 10,000 10,000 2,073,440 2,073,440
Dec 10 2014 Jan 2 2015 23 Dec 15 2014 Minneapolis (9) GARRISON ST BK & TR GARRISON ND 091302720 Seasonal Credit 0.15 1,500,000 1,500,000 3,499,506 3,499,506
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Kansas City (10) COMMUNITY NB&TC CHANUTE KS 101105817 Primary Credit 0.75 50,000 50,000 12,744,477 12,744,477
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 Dallas (11) HOUSTON POLICE FCU HOUSTON TX 313083659 Primary Credit 0.75 100,000 100,000 18,772,100 18,772,100
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 San Francisco (12) BOEING EMPL CU TUKWILA WA 325081403 Primary Credit 0.75 1,000,000 1,000,000 415,119,227 39,087,104 376,032,123
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 San Francisco (12) FIRST FNCL CU WEST COVINA CA 322277281 Primary Credit 0.75 10,000,000 10,000,000 39,995,500 34,124,054 5,871,446
Dec 10 2014 Dec 11 2014 1 Dec 11 2014 San Francisco (12) WILLAMETTE VALLEY BK SALEM OR 123206859 Primary Credit 0.75 10,000 10,000 16,278,144 5,295,231 310,802 10,626,851 45,260
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Boston (1) BELMONT SVG BK BELMONT MA 211371764 Primary Credit 0.75 1,000 1,000 14,879,829 14,879,829
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Boston (1) FEDERAL SVG BK DOVER NH 211470018 Primary Credit 0.75 1,200,000 1,200,000 12,926,898 12,926,898
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 New York (2) ACCESS FCU CLINTON NY 221379895 Primary Credit 0.75 200,000 200,000 2,916,896 2,916,896
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Philadelphia (3) SUSQUEHANNA BK LITITZ PA 031309123 Primary Credit 0.75 1,000 1,000 1,557,748,087 1,531,974,371 20,303,184 5,470,532
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Richmond (5) FIRST UNITED B&TR OAKLAND MD 052100987 Primary Credit 0.75 1,000,000 1,000,000 27,225,970 27,225,970
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Richmond (5) PARK STERLING BK CHARLOTTE NC 053012728 Primary Credit 0.75 1,000 1,000 174,548,655 108,397,448 66,151,207
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Richmond (5) VIRGINIA PTNR BK FREDERICKSBURG VA 051409579 Primary Credit 0.75 1,000 1,000 2,877,018 2,877,018
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Atlanta (6) CAPITAL CITY BK TALLAHASSEE FL 063100688 Primary Credit 0.75 1,000 1,000 237,648,201 73,131,751 13,091,050 151,425,400
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Atlanta (6) CENTERSTATE BK OF FL NA WINTER HAVEN FL 063116737 Primary Credit 0.75 1,000 1,000 235,939,252 36,287,939 175,585,567 24,065,746
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Atlanta (6) HARBOR CMNTY BK INDIANTOWN FL 067006775 Primary Credit 0.75 1,000 1,000 9,900,307 9,900,307
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Atlanta (6) WHITNEY BK GULFPORT MS 065503681 Primary Credit 0.75 1,000 1,000 1,878,842,025 1,878,842,025
Dec 11 2014 Jan 2 2015 22 Dec 18 2014 Chicago (7) GNB BK GRUNDY CENTER IA 073905064 Seasonal Credit 0.15 1,100,000 1,100,000 3,204,563 3,204,563
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Chicago (7) PARKWAY B&TC HARWOOD HEIGHTIL 071908160 Primary Credit 0.75 1,000 1,000 112,951,202 112,951,202
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Chicago (7) SAVANNA-THOMSON ST BK THOMSON IL 071116224 Primary Credit 0.75 1,000 1,000 14,872,981 10,739,513 4,133,468
Dec 11 2014 Jan 2 2015 22 Dec 12 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 569,000 569,000 4,590,676 4,590,676
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Chicago (7) WINTRUST BK CHICAGO IL 071925444 Primary Credit 0.75 1,000 1,000 106,537,561 106,537,561
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 St. Louis (8) CITIZENS BK ELDON MO 081503380 Primary Credit 0.75 10,000 10,000 985,307 985,307
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 St. Louis (8) HEARTLAND BK LITTLE ROCK AR 282970068 Primary Credit 0.75 10,000 10,000 26,309,340 23,210,034 2,867,980 231,326
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 St. Louis (8) VANTAGE CU BRIDGETON MO 281081479 Primary Credit 0.75 10,000 10,000 21,455,872 20,062,152 1,393,720
Dec 11 2014 Jan 2 2015 22 Jan 2 2015 Minneapolis (9) FIRST NB OF EAGLE RIVER EAGLE RIVER WI 091505093 Seasonal Credit 0.15 1,000,000 5,000,000 6,000,000 8,580,630 479,759 8,100,871
Dec 11 2014 Dec 31 2014 20 Dec 18 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 300,000 800,000 1,100,000 1,956,779 1,494,000 462,779
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Kansas City (10) PREMIER MEMBERS FCU BOULDER CO 307074551 Primary Credit 0.75 10,000 10,000 1,947,809 1,947,809
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Dallas (11) AUSTIN TELCO FCU AUSTIN TX 314977175 Primary Credit 0.75 1,000,000 1,000,000 19,561,878 19,561,878
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 Dallas (11) EDUCATION FIRST FCU BEAUMONT TX 313177785 Primary Credit 0.75 100,000 100,000 979,275 979,275
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 San Francisco (12) AMERICAN EXPRESS BK FSB SALT LAKE CITY UT 124085066 Primary Credit 0.75 10,000 10,000 16,795,988,560 16,795,988,560
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 San Francisco (12) AMERICAN EXPRESS CENTURION BK SALT LAKE CITY UT 124071889 Primary Credit 0.75 10,000 10,000 5,855,115,564 5,855,115,564
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 San Francisco (12) COASTHILLS CU LOMPOC CA 322270822 Primary Credit 0.75 1,000,000 1,000,000 26,021,227 26,021,227
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 San Francisco (12) EAST WEST BK PASADENA CA 322070381 Primary Credit 0.75 100,000 100,000 3,034,887,540 2,832,958,944 180,533,117 8,947,205 12,448,274
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 San Francisco (12) MIRAMAR FCU SAN DIEGO CA 322281426 Primary Credit 0.75 30,000 30,000 52,739,912 44,181,404 8,558,508
Dec 11 2014 Dec 12 2014 1 Dec 12 2014 San Francisco (12) WILLAMETTE CMNTY BK ALBANY OR 123206888 Primary Credit 0.75 10,000 10,000 5,822,265 1,558,196 4,264,069
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Boston (1) EDGARTOWN NB EDGARTOWN MA 011305684 Seasonal Credit 0.15 600,000 600,000 17,978,624 218,092 9,970,745 7,789,787
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Boston (1) MASSACHUSETTS INST TECH FC CAMBRIDGE MA 211381754 Primary Credit 0.75 1,000 1,000 15,834,082 15,834,082
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Boston (1) WINCHESTER SVG BK WINCHESTER MA 211370888 Primary Credit 0.75 1,000,000 1,000,000 2,794,694 2,794,694
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Richmond (5) CPM FCU NORTH CHARLEST SC 253279536 Primary Credit 0.75 1,000 1,000 495,032 495,032
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Richmond (5) ROSEDALE FS&LA NOTTINGHAM MD 252071557 Primary Credit 0.75 1,000 1,000 67,315,768 67,315,768
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Minneapolis (9) BLACK HILLS FCU RAPID CITY SD 291479592 Primary Credit 0.75 100,000 100,000 9,778,832 9,778,832
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Minneapolis (9) HELENA CMNTY CU HELENA MT 292077511 Primary Credit 0.75 1,000 1,000 241,266 241,266
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 Dallas (11) SOUTHWEST AIRLINES FCU DALLAS TX 311090673 Primary Credit 0.75 100,000 100,000 31,024,188 31,024,188
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 San Francisco (12) MIRAMAR FCU SAN DIEGO CA 322281426 Primary Credit 0.75 1,000,000 1,000,000 52,683,743 44,131,180 8,552,563
Dec 12 2014 Dec 15 2014 3 Dec 15 2014 San Francisco (12) REDWOOD CU SANTA ROSA CA 321177586 Primary Credit 0.75 100,000 100,000 287,013,492 287,013,492
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 New York (2) CFCU CMNTY CU ITHACA NY 221381540 Primary Credit 0.75 5,000 5,000 19,521,894 19,521,894
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 New York (2) LAKE SHORE SVGS BK DUNKIRK NY 222371656 Primary Credit 0.75 1,000 1,000 11,100,293 11,100,293
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 New York (2) LYONS NB LYONS NY 022304616 Primary Credit 0.75 100,000 100,000 46,073,715 31,600,636 14,473,079
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 New York (2) STATE EMPL FCU ALBANY NY 221373383 Primary Credit 0.75 1,000 1,000 2,021 2,021
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Richmond (5) GREENVILLE FCU GREENVILLE SC 253279196 Primary Credit 0.75 1,000 1,000 977,775 977,775
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Richmond (5) SANDY SPRING BK OLNEY MD 055001096 Primary Credit 0.75 1,000 1,000 337,575,276 124,221,539 14,917,540 198,436,197
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Atlanta (6) CHARTERBANK WEST POINT GA 261170876 Primary Credit 0.75 1,000 1,000 65,522,368 65,522,368
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Atlanta (6) PLANTERSFIRST CORDELE GA 061210965 Primary Credit 0.75 1,000 1,000 5,266,705 5,266,705
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Atlanta (6) SOUTH GA BK GLENNVILLE GA 261291247 Primary Credit 0.75 1,000 1,000 1,043,081 1,043,081
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Chicago (7) COMMUNITY B&TC SHEBOYGAN WI 075912615 Primary Credit 0.75 1,000 1,000 38,494,440 11,276,597 27,114,648 103,195
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Chicago (7) FIRST FED NORTHERN MI ALPENA MI 272471085 Primary Credit 0.75 1,000 1,000 8,529,658 8,529,658
Dec 15 2014 Jan 2 2015 18 Dec 16 2014 Chicago (7) FIRST NB OF ARENZVILLE ARENZVILLE IL 071110521 Seasonal Credit 0.15 2,400,000 2,400,000 5,838,706 5,838,706
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Chicago (7) HEALTHCARE ASSC CU NAPERVILLE IL 271992183 Primary Credit 0.75 200,000 200,000 1,009,737 1,009,737
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Chicago (7) TRI-COUNTY BK BROWN CITY MI 072404977 Primary Credit 0.75 1,000,000 1,000,000 5,264,656 5,264,656
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Minneapolis (9) SOUTHPOINT FCU SLEEPY EYE MN 291976493 Primary Credit 0.75 50,000 50,000 1,845,804 1,845,804
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Minneapolis (9) STEARNS BK NA SAINT CLOUD MN 091910455 Primary Credit 0.75 5,000,000 5,000,000 79,527,633 79,527,633
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Dallas (11) EECU FORT WORTH TX 311981614 Primary Credit 0.75 100,000 100,000 4,269,474 4,269,474
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 Dallas (11) NAVY ARMY CMNTY CU CORPUS CHRISTI TX 314978543 Primary Credit 0.75 100,000 100,000 695,801,192 4,256,672 691,544,520
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 San Francisco (12) CREDIT UNION WEST GLENDALE AZ 322172153 Primary Credit 0.75 100,000 100,000 3,925,208 2,578,174 1,347,034
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 San Francisco (12) FIBRE FCU LONGVIEW WA 323380766 Primary Credit 0.75 10,000 10,000 10,825,109 10,825,109
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 San Francisco (12) ORANGE CTY CU SANTA ANA CA 322281989 Primary Credit 0.75 10,000 10,000 21,691,168 21,691,168
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 San Francisco (12) SUN CMNTY FCU EL CENTRO CA 322275296 Primary Credit 0.75 5,000,000 5,000,000 40,708,836 40,708,836
Dec 15 2014 Dec 16 2014 1 Dec 16 2014 San Francisco (12) WEBBANK SALT LAKE CITY UT 124384589 Primary Credit 0.75 10,000 10,000 41,138,622 40,883,887 254,735
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Boston (1) EAST BOSTON SVG BK BOSTON MA 211070120 Primary Credit 0.75 1,000 1,000 1,609,434 1,609,434
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Boston (1) OCEAN COMMUNITIES FCU BIDDEFORD ME 211287502 Primary Credit 0.75 1,000 1,000 496,439 496,439
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 New York (2) BANK OF AKRON AKRON NY 022305770 Primary Credit 0.75 50,000 50,000 3,948,472 3,948,472
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 New York (2) EMPOWER FCU SYRACUSE NY 221380127 Primary Credit 0.75 10,000 10,000 181,580,761 181,580,761
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 New York (2) POLISH & SLAVIC FCU BROOKLYN NY 226082022 Primary Credit 0.75 1,000 1,000 2,939,011 2,939,011
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 New York (2) TWO RIVER CMNTY BK TINTON FALLS NJ 021213465 Primary Credit 0.75 100,000 100,000 1,067,674 1,067,674
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 New York (2) XCEL FCU BLOOMFIELD NJ 226078230 Primary Credit 0.75 1,000,000 1,000,000 19,740,501 19,740,501
U.S. MBS/CMO:
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Richmond (5) COUNTYBANK GREENWOOD SC 053206819 Primary Credit 0.75 1,000 1,000 875,362 875,362
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Richmond (5) DEPARTMENT OF INTERIOR FCU WASHINGTON DC 254074442 Primary Credit 0.75 350,000 350,000 6,117,359 6,117,359
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Richmond (5) SAFE FCU SUMTER SC 253279691 Primary Credit 0.75 1,000 1,000 1,952,572 1,952,572
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Richmond (5) TIDELANDS BK MOUNT PLEASANT SC 053208095 Secondary Credit 1.25 1,000 1,000 401,821 401,821
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Richmond (5) TOWER FCU LAUREL MD 255077370 Primary Credit 0.75 1,000 1,000 29,450,205 29,450,205
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Atlanta (6) 121 FNCL CU JACKSONVILLE FL 263079043 Primary Credit 0.75 1,000 1,000 3,876,762 3,876,762
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Atlanta (6) CORNERSTONE FNCL CU NASHVILLE TN 264080811 Primary Credit 0.75 1,000 1,000 972,140 972,140
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Atlanta (6) DELTA CMNTY CU ATLANTA GA 261071315 Primary Credit 0.75 1,000 1,000 98,108,780 98,108,780
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Atlanta (6) FIRST VOLUNTEER BK CHATTANOOGA TN 061303348 Primary Credit 0.75 10,000,000 10,000,000 65,723,013 3,751,010 61,972,003
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) CHOICEONE BK SPARTA MI 072408436 Primary Credit 0.75 1,000 1,000 68,376,365 36,852,618 31,523,747
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) CITIZENSFIRST CU OSHKOSH WI 275981187 Primary Credit 0.75 1,000 1,000 22,879,151 22,879,151
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) ELGA CU BURTON MI 272479935 Primary Credit 0.75 5,000 5,000 2,130,694 2,130,694
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) FIRST NB&TC ROCHELLE ROCHELLE IL 071905309 Primary Credit 0.75 1,500,000 1,500,000 6,209,152 6,209,152
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) ILLINOIS NB SPRINGFIELD IL 071109338 Primary Credit 0.75 1,000 1,000 26,854,049 26,457,094 396,955
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) MARQUETTE BK CHICAGO IL 071004284 Primary Credit 0.75 1,000 1,000 32,395,629 32,395,629
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Chicago (7) THRIVENT FCU APPLETON WI 075972147 Primary Credit 0.75 5,000 5,000 11,239,549 777,702 10,461,847
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 St. Louis (8) ALLIANCE CU FENTON MO 281081505 Primary Credit 0.75 28,500 28,500 1,905,120 1,905,120
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 St. Louis (8) ANNA-JONESBORO NB ANNA IL 081205264 Primary Credit 0.75 10,000 10,000 2,693,387 2,693,387
Dec 16 2014 Dec 31 2014 15 Dec 19 2014 St. Louis (8) FIRST MO ST BK POPLAR BLUFF MO 081513574 Seasonal Credit 0.15 85,000 212,000 297,000 2,240,156 2,240,156
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 St. Louis (8) JEFFERSON B&TC EUREKA MO 081000566 Primary Credit 0.75 10,000 10,000 7,018,214 7,018,214
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 St. Louis (8) MISSOURI CU COLUMBIA MO 281580417 Primary Credit 0.75 10,000 10,000 19,412,888 19,412,888
Dec 16 2014 Jan 2 2015 17 Jan 2 2015 Minneapolis (9) NORTH STAR CMNTY CU MADDOCK ND 291378774 Seasonal Credit 0.15 2,000,000 2,000,000 10,861,585 6,949,062 3,912,523
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Minneapolis (9) STEARNS BK NA SAINT CLOUD MN 091910455 Primary Credit 0.75 900,000 900,000 79,527,633 79,527,633
Dec 16 2014 Dec 31 2014 15 Dec 30 2014 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Seasonal Credit 0.15 400,000 1,100,000 1,500,000 1,955,786 1,494,417 461,369
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Kansas City (10) ELEVATIONS CU BOULDER CO 307074580 Primary Credit 0.75 1,000 1,000 302,667,483 302,667,483
Dec 16 2014 Dec 31 2014 15 Dec 18 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 163,000 2,818,000 2,981,000 7,110,386 2,486,730 4,623,656
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Kansas City (10) MERITRUST CU WICHITA KS 301180292 Primary Credit 0.75 1,000 1,000 31,120 31,120
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Kansas City (10) MIDFIRST BK OKLAHOMA CITY OK 303087995 Primary Credit 0.75 10,000 10,000 575,646,618 279,236,440 296,410,178
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Kansas City (10) PLATTE VALLEY BK OF MO PLATTE CITY MO 101217886 Primary Credit 0.75 900,000 900,000 1,103,294 1,103,294
Dec 16 2014 Dec 31 2014 15 Dec 31 2014 Kansas City (10) STATE BK OF HILDRETH HILDRETH NE 104104750 Seasonal Credit 0.15 2,000,000 2,000,000 3,312,769 2,051,613 1,261,156
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Dallas (11) NECHES FCU PORT NECHES TX 313187636 Primary Credit 0.75 1,000 1,000 979,020 979,020
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 Dallas (11) PIONEER BK ROSWELL NM 312270463 Primary Credit 0.75 5,000,000 5,000,000 67,992,283 52,005,213 15,987,070
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 San Francisco (12) FINANCE & THRIFT CO PORTERVILLE CA 321181491 Primary Credit 0.75 100,000 100,000 80,676,632 384,135 80,292,497
Dec 16 2014 Dec 17 2014 1 Dec 17 2014 San Francisco (12) OREGON CMNTY CU EUGENE OR 323274461 Primary Credit 0.75 100,000 100,000 9,734,820 9,734,820
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 New York (2) ACCESS FCU CLINTON NY 221379895 Primary Credit 0.75 80,000 80,000 2,918,969 2,918,969
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 New York (2) CORNERSTONE CMNTY FCU LOCKPORT NY 222381293 Primary Credit 0.75 1,000 1,000 2,937,354 2,937,354
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 New York (2) INTESA SANPAOLO SPA NY BR NEW YORK NY 026005319 Primary Credit 0.75 1,000 1,000 2,167,356,596 78,795,977 200,170,601 278,056,252 722,633,186 3,808,933 658,571 883,233,076
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Philadelphia (3) COMMUNITY POWERED FCU NEWARK DE 231177016 Primary Credit 0.75 1,000 1,000 28,031 28,031
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Cleveland (4) CF BANK FAIRLAWN OH 241272118 Primary Credit 0.75 1,000 1,000 28,425,022 10,972,045 17,452,977
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Atlanta (6) LIFE CU NASHVILLE TN 264080400 Primary Credit 0.75 1,000 1,000 97,983 97,983
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Atlanta (6) UNITED CMNTY BK BLAIRSVILLE GA 061112843 Primary Credit 0.75 1,000 1,000 724,865,815 366,444,431 212,674,909 70,849,820 16,872,335 58,024,320
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Chicago (7) AMERIANA BK NEW CASTLE IN 274970717 Primary Credit 0.75 1,000 1,000 26,991,082 26,991,082
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Chicago (7) CORPORATE CENT CU MUSKEGO WI 275082866 Primary Credit 0.75 1,000 1,000 201,676,076 201,676,076
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Chicago (7) EMPOWER CU WEST ALLIS WI 275071246 Primary Credit 0.75 1,000 1,000 1,203,088 1,203,088
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Chicago (7) FIRST NB MI KALAMAZOO MI 072414239 Primary Credit 0.75 1,000,000 1,000,000 32,432,839 20,320,155 12,112,684
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Chicago (7) MARION CTY ST BK PELLA IA 073913674 Primary Credit 0.75 1,000 1,000 209,770 209,770
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 St. Louis (8) ALLIANCE CU FENTON MO 281081505 Primary Credit 0.75 670,000 670,000 1,905,189 1,905,189
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 St. Louis (8) FIRST FINANCIAL BK EL DORADO AR 282970110 Primary Credit 0.75 10,000 10,000 9,532,674 4,606,219 4,926,455
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 St. Louis (8) PARK CMNTY CU LOUISVILLE KY 283079476 Primary Credit 0.75 10,000 10,000 50,351,018 50,351,018
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Minneapolis (9) TCF NB SIOUX FALLS SD 291070001 Primary Credit 0.75 25,000 25,000 207,663,549 105,942,206 101,721,343
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Kansas City (10) BANK OF NM GRANTS NM 102201930 Primary Credit 0.75 1,000,000 1,000,000 2,555,265 2,555,265
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Dallas (11) BRAZOS VALLEY SCHOOLS CU KATY TX 313085288 Primary Credit 0.75 100,000 100,000 7,757,288 7,757,288
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 Dallas (11) MEMBERS CHOICE OF CNTRL TX FCU WACO TX 311990058 Primary Credit 0.75 100,000 100,000 4,595,954 4,595,954
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 San Francisco (12) BANK OF MARIN CORTE MADERA CA 121141877 Primary Credit 0.75 10,000 10,000 27,685,857 27,685,857
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 San Francisco (12) KAUAI CMNTY FCU LIHUE HI 321379902 Primary Credit 0.75 10,000 10,000 988,217 988,217
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 San Francisco (12) MATANUSKA VALLEY FCU PALMER AK 325272335 Primary Credit 0.75 10,000 10,000 322,632 322,632
Dec 17 2014 Dec 18 2014 1 Dec 18 2014 San Francisco (12) UNIVERSITY FIRST FCU SALT LAKE CITY UT 324079416 Primary Credit 0.75 1,500,000 1,500,000 11,778,336 11,778,336
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Boston (1) EASTERN CORPORATE FCU BURLINGTON MA 211391773 Primary Credit 0.75 1,000 1,000 163,347,109 503,714 162,843,395
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Boston (1) MANSFIELD CO-OP BK MANSFIELD MA 211371913 Primary Credit 0.75 1,000 1,000 84,021 84,021
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 New York (2) BANK OF AKRON AKRON NY 022305770 Primary Credit 0.75 75,000 75,000 3,948,382 3,948,382
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 New York (2) HUDSON VALLEY FCU POUGHKEEPSIE NY 221979363 Primary Credit 0.75 10,000 10,000 529,844,188 180,219,674 349,624,514
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 New York (2) NEW YORK CMNTY BK FLUSHING NY 226071004 Primary Credit 0.75 1,000 1,000 1,106,568,209 1,025,980,291 47,858,498 32,729,420
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 New York (2) SEA COMM FCU MASSENA NY 221376539 Primary Credit 0.75 1,000 1,000 2,814,422 2,814,422
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Richmond (5) PEOPLES BK CHESTERTOWN MD 052100741 Secondary Credit 1.25 1,000 1,000 5,262,486 5,262,486
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Richmond (5) POCA VALLEY BK WALTON WV 051503145 Primary Credit 0.75 250,000 250,000 4,493,711 4,493,711
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Chicago (7) COMMUNITY FIRST CU APPLETON WI 275982801 Primary Credit 0.75 1,000 1,000 94,861,561 94,861,561
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Chicago (7) FIRST NB MI KALAMAZOO MI 072414239 Primary Credit 0.75 3,000,000 3,000,000 32,462,330 20,349,646 12,112,684
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Chicago (7) SIGNATURE BK CHICAGO IL 071026628 Primary Credit 0.75 10,000 10,000 24,462,744 10,869,788 13,592,956
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Chicago (7) SOY CAP B&TC DECATUR IL 071122645 Primary Credit 0.75 100,000 100,000 5,874,724 5,874,724
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 St. Louis (8) CENTRAL TR BK JEFFERSON CITY MO 086500634 Primary Credit 0.75 1,000,000 1,000,000 265,234,362 75,445,063 116,451,983 73,337,316
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 St. Louis (8) COMMUNITY FIRST BK FAIRVIEW HEIGHTSIL 081025114 Primary Credit 0.75 20,000 20,000 40,090,155 40,090,155
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Minneapolis (9) AMERICAN BK CTR DICKINSON ND 091310615 Primary Credit 0.75 500,000 500,000 162,118,308 74,088,910 8,381,770 79,647,628
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Dallas (11) MY CMNTY FCU MIDLAND TX 316386434 Primary Credit 0.75 100,000 100,000 5,157,770 5,157,770
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Dallas (11) PANTEX FCU BORGER TX 311378052 Primary Credit 0.75 100,000 100,000 1,764,733 1,764,733
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 Dallas (11) WICHITA FALLS TEACHERS FCU WICHITA FALLS TX 311990388 Primary Credit 0.75 100,000 100,000 483,654 483,654
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 San Francisco (12) GREATER NV CU CARSON CITY NV 321280143 Primary Credit 0.75 10,000 10,000 2,667,015 2,667,015
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 San Francisco (12) IDAHO TR BK BOISE ID 124103841 Primary Credit 0.75 10,000 10,000 19,659,598 14,246,292 2,851,933 2,561,373
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 San Francisco (12) TUCSON FCU TUCSON AZ 322174986 Primary Credit 0.75 10,000 10,000 45,804,782 45,804,782
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 San Francisco (12) UNIVERSITY FIRST FCU SALT LAKE CITY UT 324079416 Primary Credit 0.75 1,500,000 1,500,000 11,754,796 11,754,796
Dec 18 2014 Dec 19 2014 1 Dec 19 2014 San Francisco (12) YOLO FCU WOODLAND CA 321178514 Primary Credit 0.75 10,000 10,000 11,856,452 11,856,452
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 New York (2) UNITED NATIONS FCU LONG ISLAND CITY NY 226078609 Primary Credit 0.75 500,000 500,000 50,280,768 50,280,768
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Richmond (5) CHARLOTTE METRO FCU CHARLOTTE NC 253075028 Primary Credit 0.75 1,000 1,000 94,090 94,090
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Richmond (5) CITIZENS & FARMERS BK WEST POINT VA 051404901 Primary Credit 0.75 1,000 1,000 26,013,057 3,776,764 22,236,293
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Richmond (5) DBA VALLEYSTAR CREDIT UNION MARTINSVILLE VA 251481180 Primary Credit 0.75 1,000 1,000 981,446 981,446
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Chicago (7) CATHOLIC FCU SAGINAW MI 272484441 Primary Credit 0.75 1,000 1,000 867,342 867,342
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Chicago (7) CONNEXUS CU WAUSAU WI 275982296 Primary Credit 0.75 1,000 1,000 6,939,088 6,939,088
Dec 19 2014 Jan 2 2015 14 Dec 29 2014 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 35,000 35,000 4,577,027 4,577,027
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Minneapolis (9) FARMERS ST BK VICTOR MT 092902394 Primary Credit 0.75 1,000 1,000 532,728 532,728
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Dallas (11) COASTAL CMNTY & TEACHERS CU CORPUS CHRISTI TX 314978417 Primary Credit 0.75 100,000 100,000 81,338,195 81,338,195
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 Dallas (11) FIRST COMMAND BK FORT WORTH TX 111993695 Primary Credit 0.75 100,000 100,000 9,851,654 9,851,654
Dec 19 2014 Dec 22 2014 3 Dec 22 2014 San Francisco (12) COAST360 FCU MAITE GU 321481612 Primary Credit 0.75 4,900,000 4,900,000 4,927,143 4,927,143
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Boston (1) GFA FCU GARDNER MA 211383066 Primary Credit 0.75 1,000 1,000 1,232,570 1,232,570
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 New York (2) BOILING SPRINGS SVG BK RUTHERFORD NJ 221271359 Primary Credit 0.75 100,000 100,000 3,084,736 3,084,736
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 New York (2) FIVE STAR BK WARSAW NY 022304030 Primary Credit 0.75 1,000 1,000 444,707,902 444,707,902
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 New York (2) MERCK EMPL FCU RAHWAY NJ 221278213 Primary Credit 0.75 1,000 1,000 11,665,566 11,665,566
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 New York (2) USNY BK GENEVA NY 022314334 Primary Credit 0.75 1,000 1,000 2,629,566 2,629,566
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Philadelphia (3) MILESTONE BK DOYLESTOWN PA 031919021 Primary Credit 0.75 1,300,000 1,300,000 9,266,649 560,307 4,809,087 3,897,255
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Cleveland (4) HANCOCK CTY SVG BK FSB CHESTER WV 243474273 Primary Credit 0.75 1,000 1,000 1,454,203 1,454,203
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Cleveland (4) HEARTLAND BK GAHANNA OH 044109336 Primary Credit 0.75 1,000 1,000 41,743,948 41,743,948
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Cleveland (4) HOME NB RACINE OH 044208512 Primary Credit 0.75 350,000 350,000 764,498 764,498
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Richmond (5) ANDREWS FCU SUITLAND MD 255074111 Primary Credit 0.75 5,000,000 5,000,000 32,736,983 32,736,983
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Richmond (5) EDUCATIONAL SYS FCU GREENBELT MD 255077008 Primary Credit 0.75 1,000 1,000 414,151 414,151
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Chicago (7) EDGEBROOK BK CHICAGO IL 071026385 Secondary Credit 1.25 1,000 1,000 3,441,797 2,266,193 1,175,604
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Chicago (7) EDUCATIONAL CMNTY CU KALAMAZOO MI 272481871 Primary Credit 0.75 1,000 1,000 3,746,884 3,746,884
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Chicago (7) ISABELLA BK MOUNT PLEASANT MI 072403004 Primary Credit 0.75 1,000 1,000 22,632,520 12,394,967 10,237,553
U.S. MBS/CMO:
Dec 22 2014 Jan 2 2015 11 Jan 2 2015 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 682,000 35,000 717,000 4,586,247 4,586,247
Dec 22 2014 Jan 2 2015 11 Jan 2 2015 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 250,000 250,000 2,627,722 2,627,722
Dec 22 2014 Dec 31 2014 9 Dec 31 2014 St. Louis (8) UNITED CMMTY BK OF WEST KY MORGANFIELD KY 083908381 Seasonal Credit 0.15 1,500,000 2,000,000 3,500,000 5,199,010 1,838,098 3,360,912
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Minneapolis (9) 21ST CENTURY BK LORETTO MN 091913685 Primary Credit 0.75 100,000 100,000 23,874,235 23,874,235
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Kansas City (10) ANB BK DENVER CO 107001232 Primary Credit 0.75 10,000 10,000 38,302,436 38,302,436
Dec 22 2014 Dec 29 2014 7 Dec 29 2014 Kansas City (10) DOUGLAS CTY BK LAWRENCE KS 101114646 Primary Credit 0.75 25,000,000 25,000,000 31,319,049 31,319,049
Dec 22 2014 Dec 31 2014 9 Dec 24 2014 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 1,252,000 1,252,000 7,083,580 2,479,478 4,604,102
Dec 22 2014 Dec 31 2014 9 Dec 31 2014 Kansas City (10) STATE BK OF HILDRETH HILDRETH NE 104104750 Seasonal Credit 0.15 1,000,000 2,000,000 3,000,000 3,323,275 2,048,969 1,274,306
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Dallas (11) FIRST AMER BK ARTESIA NM 112200439 Primary Credit 0.75 100,000 100,000 861,641 861,641
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 Dallas (11) TIB THE INDEP BANKERSBANK FARMERS BRANCH TX 111010170 Primary Credit 0.75 100,000 100,000 345,523,509 232,188,791 113,334,718
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 San Francisco (12) ENERBANK USA SALT LAKE CITY UT 124085176 Primary Credit 0.75 10,000 10,000 79,846,033 79,846,033
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 San Francisco (12) FIRST CR BK WEST HOLLYWOODCA 122237599 Primary Credit 0.75 10,000,000 10,000,000 84,774,259 84,774,259
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 San Francisco (12) HERITAGE BK OF CMRC SAN JOSE CA 121142287 Primary Credit 0.75 10,000 10,000 262,001,521 151,320,375 110,681,146
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 San Francisco (12) LOGIX FCU BURBANK CA 322274187 Primary Credit 0.75 10,000 10,000 3,916,083 3,916,083
Dec 22 2014 Dec 23 2014 1 Dec 23 2014 San Francisco (12) PACIFIC COAST BKR BK WALNUT CREEK CA 121042484 Primary Credit 0.75 50,000,000 50,000,000 114,901,055 18,869,551 4,570,503 91,461,001
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Boston (1) MECHANICS CO-OP BK TAUNTON MA 211372048 Primary Credit 0.75 1,000 1,000 13,671,173 13,671,173
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Boston (1) RANDOLPH SVG BK RANDOLPH MA 211371243 Primary Credit 0.75 170,000 170,000 387,458 387,458
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Boston (1) SAINT MARYS CU MARLBOROUGH MA 211384214 Primary Credit 0.75 250,000 250,000 984,165 984,165
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 New York (2) CARTHAGE FS&LA CARTHAGE NY 221371563 Primary Credit 0.75 1,000 1,000 12,740,709 12,740,709
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Cleveland (4) FIRST NB OF PA GREENVILLE PA 043318092 Primary Credit 0.75 10,000,000 10,000,000 629,141,569 55,428,386 573,713,183
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Richmond (5) FIRST BK STRASBURG VA 051402589 Primary Credit 0.75 1,000 1,000 3,667,838 3,667,838
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Richmond (5) MECHANICS & FARMERS BK DURHAM NC 053100452 Primary Credit 0.75 1,000 1,000 979,467 979,467
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Atlanta (6) ARMY AVIATION CTR FCU DALEVILLE AL 262183749 Primary Credit 0.75 600,000 600,000 22,843,738 17,205,075 5,638,663
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Chicago (7) BANKERS TC DES MOINES IA 073000642 Primary Credit 0.75 1,000 1,000 220,810,598 193,883,671 26,926,927
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Chicago (7) BANKERS TC CEDAR RAPIDS IA 073922856 Primary Credit 0.75 1,000 1,000 6,912,596 4,597,466 2,077,856 237,274
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Chicago (7) FIRST BK FNCL CENTRE OCONOMOWOC WI 075902421 Primary Credit 0.75 1,100,000 1,100,000 8,137,725 8,137,725
Dec 23 2014 Jan 2 2015 10 Dec 30 2014 Chicago (7) FOWLER ST BK FOWLER IN 074912755 Seasonal Credit 0.15 43,000 43,000 6,734,566 6,734,566
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Chicago (7) HURON CMNTY BK EAST TAWAS MI 072403994 Primary Credit 0.75 1,000 1,000 998,570 998,570
Dec 23 2014 Jan 2 2015 10 Jan 2 2015 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 524,000 717,000 1,241,000 4,589,279 4,589,279
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 St. Louis (8) ROCKWOOD BK EUREKA MO 081006434 Primary Credit 0.75 10,000 10,000 2,277,594 2,277,594
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Minneapolis (9) 21ST CENTURY BK LORETTO MN 091913685 Primary Credit 0.75 300,000 300,000 23,874,235 23,874,235
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Minneapolis (9) CITY & CTY CU SAINT PAUL MN 296075810 Primary Credit 0.75 1,000 1,000 3,964,570 3,964,570
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Kansas City (10) CORNER STONE BK SOUTH WEST CITY MO 101207210 Primary Credit 0.75 1,200,000 1,200,000 3,010,433 3,010,433
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Kansas City (10) SAC FCU BELLEVUE NE 304083448 Primary Credit 0.75 1,000 1,000 151,761,160 151,761,160
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 Kansas City (10) WOOD & HUSTON BK MARSHALL MO 101901833 Primary Credit 0.75 1,000 1,000 21,236,271 18,914,523 2,321,748
Dec 23 2014 Dec 30 2014 7 Dec 30 2014 Dallas (11) FIRST NB ROTAN TX 111306758 Seasonal Credit 0.15 2,000,000 2,000,000 4,830,006 4,830,006
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 San Francisco (12) CALIFORNIA UNITED BK LOS ANGELES CA 122243884 Primary Credit 0.75 1,000,000 1,000,000 17,477,215 9,897,723 7,579,492
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 San Francisco (12) COAST360 FCU MAITE GU 321481612 Primary Credit 0.75 4,900,000 4,900,000 4,927,167 4,927,167
Dec 23 2014 Dec 24 2014 1 Dec 24 2014 San Francisco (12) DENALI ALASKAN FCU ANCHORAGE AK 325272047 Primary Credit 0.75 10,000 10,000 504,068 504,068
Dec 24 2014 Dec 26 2014 2 Dec 26 2014 Boston (1) ION BK NAUGATUCK CT 211174178 Primary Credit 0.75 1,000 1,000 7,183,915 7,183,915
Dec 24 2014 Dec 26 2014 2 Dec 26 2014 Boston (1) RHODE ISLAND CU PROVIDENCE RI 211590493 Primary Credit 0.75 1,000 1,000 974,963 974,963
Dec 24 2014 Dec 26 2014 2 Dec 26 2014 New York (2) BANK OF SAINT CROIX CHRISTIANSTED VI 021606690 Primary Credit 0.75 2,000,000 2,000,000 5,239,944 5,239,944
Dec 24 2014 Dec 26 2014 2 Dec 26 2014 Chicago (7) BANKERS TC CEDAR RAPIDS IA 073922856 Primary Credit 0.75 3,000,000 3,000,000 6,911,365 4,597,466 2,076,643 237,256
Dec 24 2014 Jan 2 2015 9 Jan 2 2015 Chicago (7) CITIZENS BK SAC CITY IA 073921048 Seasonal Credit 0.15 400,000 1,100,000 1,500,000 2,424,422 300,631 2,123,791
Dec 24 2014 Dec 26 2014 2 Dec 26 2014 Chicago (7) CITIZENS ST BK LENA IL 071108106 Primary Credit 0.75 1,000 1,000 430,877 430,877
Dec 24 2014 Jan 2 2015 9 Jan 2 2015 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 332,000 1,241,000 1,573,000 4,559,307 4,559,307
Dec 24 2014 Jan 2 2015 9 Jan 2 2015 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 200,000 250,000 450,000 2,622,629 2,622,629
Dec 24 2014 Dec 26 2014 2 Dec 26 2014 Minneapolis (9) FARMERS & MERCHANTS ST BK BLOOMING PRAIRI MN 091903860 Primary Credit 0.75 1,500,000 1,500,000 17,686,010 14,237,716 2,144,543 1,303,751
Dec 24 2014 Jan 2 2015 9 Dec 30 2014 Minneapolis (9) STATE BK OF DANVERS BENSON MN 091207087 Seasonal Credit 0.15 600,000 600,000 3,215,999 1,012,066 1,225,673 978,260
Dec 26 2014 Dec 29 2014 3 Dec 29 2014 Boston (1) SALISBURY B&TC LAKEVILLE CT 011102612 Primary Credit 0.75 1,000 1,000 20,718 20,718
Dec 26 2014 Dec 29 2014 3 Dec 29 2014 Chicago (7) FORT MADISON B&TC FORT MADISON IA 073901314 Primary Credit 0.75 1,000 1,000 708,170 708,170
Dec 26 2014 Jan 2 2015 7 Dec 30 2014 Chicago (7) FOWLER ST BK FOWLER IN 074912755 Seasonal Credit 0.15 825,000 43,000 868,000 6,723,003 6,723,003
Dec 26 2014 Jan 2 2015 7 Jan 2 2015 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 1,064,000 1,573,000 2,637,000 4,557,837 4,557,837
Dec 26 2014 Dec 29 2014 3 Dec 29 2014 Minneapolis (9) FARMERS & MERCHANTS ST BK BLOOMING PRAIRI MN 091903860 Primary Credit 0.75 1,500,000 1,500,000 17,687,216 14,238,662 2,144,543 1,304,011
Dec 26 2014 Jan 2 2015 7 Dec 30 2014 Minneapolis (9) STATE BK OF DANVERS BENSON MN 091207087 Seasonal Credit 0.15 75,000 600,000 675,000 3,215,537 1,011,678 1,225,608 978,251
Dec 26 2014 Dec 29 2014 3 Dec 29 2014 Dallas (11) EVOLVE FCU EL PASO TX 312081005 Primary Credit 0.75 50,000 50,000 972,855 972,855
Dec 26 2014 Dec 29 2014 3 Dec 29 2014 Dallas (11) WHITE SANDS FCU LAS CRUCES NM 312276470 Primary Credit 0.75 100,000 100,000 42,281,083 42,281,083
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Boston (1) LIBERTY BAY CU BRAINTREE MA 211081216 Secondary Credit 1.25 1,000 1,000 1,871,173 1,871,173
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 New York (2) FIRST HOPE BK A NAT BKG ASSN HOPE NJ 021204597 Primary Credit 0.75 1,000 1,000 8,861,484 5,167,793 3,693,691
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 New York (2) KEARNY FSB FAIRFIELD NJ 221270651 Primary Credit 0.75 1,000,000 1,000,000 43,557,031 43,557,031
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Philadelphia (3) HAVERFORD TC RADNOR PA 036002085 Primary Credit 0.75 1,000 1,000 4,007,482 1,939,509 2,067,973
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Philadelphia (3) MERCK SHARP & DOHME FCU CHALFONT PA 231386645 Primary Credit 0.75 10,000 10,000 2,977,485 2,977,485
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Cleveland (4) BAYER HERITAGE FCU PROCTOR WV 243475829 Primary Credit 0.75 1,000 1,000 978,354 978,354
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) EAGLEBANK BETHESDA MD 055003298 Primary Credit 0.75 1,000 1,000 403,160,619 402,053,802 1,072,333 34,484
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) FIRST UNITED B&TR OAKLAND MD 052100987 Primary Credit 0.75 1,800,000 1,800,000 26,910,924 26,910,924
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) FOUR OAKS B&TC FOUR OAKS NC 053105059 Primary Credit 0.75 1,000 1,000 164,632 164,632
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) NATIONAL CAPITAL BK OF WA WASHINGTON DC 054000056 Primary Credit 0.75 1,000 1,000 10,540,116 10,540,116
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) PIONEER BK STANLEY VA 051404325 Primary Credit 0.75 1,000 1,000 81,259 81,259
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) PUTNAM CTY BK HURRICANE WV 051502858 Primary Credit 0.75 1,000 1,000 5,094,726 5,094,726
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Richmond (5) YADKIN BK STATESVILLE NC 053102117 Primary Credit 0.75 1,000 1,000 4,868,150 4,868,150
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Atlanta (6) ARMY AVIATION CTR FCU DALEVILLE AL 262183749 Primary Credit 0.75 4,000,000 4,000,000 22,788,078 17,159,860 5,628,218
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Atlanta (6) BANK OF TAMPA TAMPA FL 063108680 Primary Credit 0.75 1,000 1,000 12,327,447 12,327,447
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Atlanta (6) FSGBANK NA CHATTANOOGA TN 061308592 Primary Credit 0.75 2,500,000 2,500,000 5,207,531 5,207,531
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Atlanta (6) MAX CU MONTGOMERY AL 262275958 Primary Credit 0.75 1,000,000 1,000,000 38,180,593 38,180,593
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Atlanta (6) MIDFLORIDA CU LAKELAND FL 263179804 Primary Credit 0.75 1,000 1,000 243,246,665 243,246,665
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Chicago (7) BURLING BK CHICAGO IL 071005254 Primary Credit 0.75 1,000 1,000 5,423,292 1,271,635 1,449,633 2,702,024
Dec 29 2014 Jan 2 2015 4 Dec 30 2014 Chicago (7) CITIZENS ST BK LENA IL 071108106 Seasonal Credit 0.15 400,000 400,000 1,376,353 455,983 920,370
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Chicago (7) FIRST FARMERS B&T CONVERSE IN 074911578 Primary Credit 0.75 1,000 1,000 17,892,459 17,892,459
Dec 29 2014 Jan 2 2015 4 Dec 30 2014 Chicago (7) FOWLER ST BK FOWLER IN 074912755 Seasonal Credit 0.15 2,500,000 868,000 3,368,000 6,720,759 6,720,759
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Chicago (7) I H MS VALLEY CU MOLINE IL 271183662 Primary Credit 0.75 1,000 1,000 2,929,681 2,929,681
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Chicago (7) LAKE FOREST B&TC LAKE FOREST IL 071925334 Primary Credit 0.75 1,000 1,000 79,962,017 79,962,017
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Chicago (7) LAKE MICHIGAN CU GRAND RAPIDS MI 272480678 Primary Credit 0.75 100,000 100,000 102,191,368 102,191,368
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Chicago (7) MARINE CU FOND DU LAC WI 275977489 Primary Credit 0.75 1,000 1,000 26,487,125 3,528,622 22,958,503
Dec 29 2014 Jan 2 2015 4 Jan 2 2015 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 700,000 450,000 1,150,000 2,628,659 2,628,659
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 St. Louis (8) COMMUNITY FNCL SVC BK BENTON KY 083903328 Primary Credit 0.75 10,000 10,000 83,703 83,703
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 St. Louis (8) MISSOURI CORP CU SAINT LOUIS MO 281085585 Primary Credit 0.75 10,000 10,000 2,880,576 2,880,576
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Minneapolis (9) MONTANA ST BK PLENTYWOOD MT 092104244 Primary Credit 0.75 1,000 1,000 40,889 40,889
Dec 29 2014 Jan 2 2015 4 Dec 30 2014 Minneapolis (9) STATE BK OF DANVERS BENSON MN 091207087 Seasonal Credit 0.15 260,000 675,000 935,000 3,214,523 1,011,340 1,225,056 978,127
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Minneapolis (9) UNITED PRAIRIE BK MOUNTAIN LAKE MN 091214627 Primary Credit 0.75 7,500,000 7,500,000 11,737,492 11,737,492
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) CITIZENS BK OF EDMOND EDMOND OK 103002251 Primary Credit 0.75 10,000 10,000 4,929,101 4,929,101
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) CORNER STONE BK SOUTH WEST CITY MO 101207210 Primary Credit 0.75 750,000 750,000 3,006,395 3,006,395
Dec 29 2014 Jan 5 2015 7 Jan 2 2015 Kansas City (10) DOUGLAS CTY BK LAWRENCE KS 101114646 Primary Credit 0.75 25,000,000 25,000,000 31,242,044 31,242,044
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) EMPRISE BK WICHITA KS 101100579 Primary Credit 0.75 6,500,000 6,500,000 48,746,799 48,464,045 282,754
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) ENERGY ONE FCU TULSA OK 303986258 Primary Credit 0.75 10,000 10,000 976,864 976,864
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) FIRST NB OF NEW MEXICO CLAYTON NM 102201040 Primary Credit 0.75 1,000,000 1,000,000 2,051,508 2,051,508
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) FORT SILL FCU FORT SILL OK 303184856 Primary Credit 0.75 10,000 10,000 962,017 962,017
Dec 29 2014 Dec 31 2014 2 Dec 31 2014 Kansas City (10) HOMESTEAD BK COZAD NE 104902376 Seasonal Credit 0.15 2,500,000 7,500,000 10,000,000 10,648,353 10,648,353
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Kansas City (10) MAZUMA CU KANSAS CITY MO 301080855 Primary Credit 0.75 1,000 1,000 4,822,355 4,822,355
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 Dallas (11) SAN ANTONIO FCU SAN ANTONIO TX 314088284 Primary Credit 0.75 100,000 100,000 37,891,585 37,891,585
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 San Francisco (12) COMMUNITY BUS BK WEST SACRAMENT CA 121144191 Primary Credit 0.75 10,000 10,000 4,958,476 4,958,476
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 San Francisco (12) NORTHRIM BK ANCHORAGE AK 125200934 Primary Credit 0.75 40,000 40,000 45,709,571 15,349,942 30,359,629
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 San Francisco (12) PREMIER VALLEY BK FRESNO CA 121143273 Primary Credit 0.75 10,000 10,000 86,061 86,061
U.S. MBS/CMO:
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 San Francisco (12) SAVINGS BK OF MENDOCINO CTY UKIAH CA 121104063 Primary Credit 0.75 10,000 10,000 74,965,226 74,965,226
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 San Francisco (12) VANTAGE W CU TUCSON AZ 322174708 Primary Credit 0.75 1,000,000 1,000,000 154,551,725 154,551,725
Dec 29 2014 Dec 30 2014 1 Dec 30 2014 San Francisco (12) VENTURA CTY CU VENTURA CA 322283505 Primary Credit 0.75 30,000,000 30,000,000 78,325,639 78,325,639
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Boston (1) BAY ST SVG BK WORCESTER MA 211371023 Primary Credit 0.75 1,000 1,000 8,212,937 8,212,937
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Boston (1) CAMDEN NB CAMDEN ME 011201458 Primary Credit 0.75 1,000 1,000 58,656,840 58,537,205 119,635
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Boston (1) NAUGATUCK VALLEY S&L NAUGATUCK CT 211170046 Secondary Credit 1.25 100,000 100,000 1,490,262 1,490,262
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Boston (1) ROCKLAND TC ROCKLAND MA 011304478 Primary Credit 0.75 100,000 100,000 801,407,842 350,866,707 449,077,201 1,463,934
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 New York (2) VISIONS FCU ENDICOTT NY 221375378 Primary Credit 0.75 8,000,000 8,000,000 88,794,272 88,794,272
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Philadelphia (3) LEHIGH VALLEY EDUCATORS CU ALLENTOWN PA 231378996 Primary Credit 0.75 1,000 1,000 990,200 990,200
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Philadelphia (3) MILESTONE BK DOYLESTOWN PA 031919021 Primary Credit 0.75 7,200,000 7,200,000 9,266,649 560,307 4,809,087 3,897,255
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Philadelphia (3) NORTHUMBERLAND NB NORTHUMBERLAN PA 031312835 Primary Credit 0.75 1,000 1,000 3,268,820 3,268,820
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Philadelphia (3) STURDY SVG BK STONE HARBOR NJ 231271284 Primary Credit 0.75 1,000 1,000 7,003,899 6,480,956 522,943
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Cleveland (4) HOME NB RACINE OH 044208512 Primary Credit 0.75 150,000 150,000 764,253 764,253
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Cleveland (4) PROGRESSIVE BK NA WHEELING WV 043403224 Primary Credit 0.75 1,000 1,000 16,588,923 11,148,700 5,440,223
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Richmond (5) BANK OF NC THOMASVILLE NC 053112039 Primary Credit 0.75 1,000 1,000 169,822,821 50,801,106 116,229,285 2,792,430
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Atlanta (6) ARMY AVIATION CTR FCU DALEVILLE AL 262183749 Primary Credit 0.75 5,500,000 5,500,000 22,819,478 17,189,620 5,629,858
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Atlanta (6) MUTUAL SVG CU ATLANTA GA 261071522 Primary Credit 0.75 70,000 70,000 3,762,177 3,762,177
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Atlanta (6) SOUTHEASTERN BK DARIEN GA 061205844 Primary Credit 0.75 1,000 1,000 3,845,848 2,712,232 1,133,616
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Chicago (7) NATIONAL BK ST ANNE SAINT ANNE IL 071922337 Primary Credit 0.75 500,000 500,000 5,645,202 5,645,202
Dec 30 2014 Jan 2 2015 3 Jan 2 2015 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 1,749,000 2,504,000 4,253,000 4,538,191 4,538,191
Dec 30 2014 Jan 2 2015 3 Jan 2 2015 Chicago (7) SECURITY T&SB STORM LAKE IA 073903529 Seasonal Credit 0.15 200,000 1,150,000 1,350,000 2,641,561 2,641,561
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 St. Louis (8) TOWN & COUNTRY BK SALEM MO 081503704 Primary Credit 0.75 10,000 10,000 41,895,496 17,413,809 24,481,687
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Minneapolis (9) BANK OF BOZEMAN BOZEMAN MT 092905443 Primary Credit 0.75 5,000 5,000 1,247,598 423,300 824,298
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Minneapolis (9) CITIZENS CMNTY FED NA ALTOONA WI 291880330 Primary Credit 0.75 500,000 500,000 4,604,500 4,604,500
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Kansas City (10) CORNER STONE BK SOUTH WEST CITY MO 101207210 Primary Credit 0.75 1,500,000 1,500,000 3,008,473 3,008,473
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Dallas (11) AMPLIFY FCU AUSTIN TX 314977227 Primary Credit 0.75 250,000 250,000 480,632 480,632
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Dallas (11) INTERNATIONAL BK OF CMRC LAREDO TX 114902528 Primary Credit 0.75 100,000 100,000 56,285,601 56,285,601
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 Dallas (11) TEXAS BAY AREA CU HOUSTON TX 313082935 Primary Credit 0.75 50,000 50,000 973,728 973,728
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 San Francisco (12) BURBANK CITY FCU BURBANK CA 322274116 Primary Credit 0.75 100,000 100,000 5,557,317 5,557,317
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 San Francisco (12) SAFE CU FOLSOM CA 321173742 Primary Credit 0.75 10,000 10,000 5,128,487 5,128,487
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 San Francisco (12) UTAH PWR CU SALT LAKE CITY UT 324079539 Primary Credit 0.75 10,000 10,000 47,208,416 47,208,416
Dec 30 2014 Dec 31 2014 1 Dec 31 2014 San Francisco (12) VENTURA CTY CU VENTURA CA 322283505 Primary Credit 0.75 25,000,000 25,000,000 78,325,639 78,325,639
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Boston (1) EDGARTOWN NB EDGARTOWN MA 011305684 Seasonal Credit 0.15 2,850,000 2,850,000 17,980,855 218,092 9,972,171 7,790,592
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Boston (1) READING CO-OP BK READING MA 211372404 Primary Credit 0.75 8,000,000 8,000,000 8,859,813 8,859,813
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 New York (2) BANK OF UTICA UTICA NY 021311383 Primary Credit 0.75 4,000,000 4,000,000 41,195,233 193,435 37,467,199 3,534,599
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Philadelphia (3) MILESTONE BK DOYLESTOWN PA 031919021 Primary Credit 0.75 7,100,000 7,100,000 9,266,649 560,307 4,809,087 3,897,255
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Cleveland (4) CROGHAN COLONIAL BK FREMONT OH 041202744 Primary Credit 0.75 200,000 200,000 5,062,491 3,875,665 1,186,826
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Richmond (5) ENERGY FCU ROCKVILLE MD 254075454 Primary Credit 0.75 1,000,000 1,000,000 4,844,154 4,844,154
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Atlanta (6) UNITED NB CAIRO GA 061219898 Seasonal Credit 0.15 5,200,000 5,200,000 59,544,966 36,593,385 22,951,581
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Chicago (7) BLENCOE ST BK ONAWA IA 073912073 Seasonal Credit 0.15 1,385,000 2,759,000 4,144,000 5,565,949 3,262,781 1,563,981 739,187
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Chicago (7) FOWLER ST BK FOWLER IN 074912755 Seasonal Credit 0.15 3,400,000 3,400,000 6,733,242 6,733,242
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Chicago (7) INVESTORS CMNTY BK MANITOWOC WI 075912864 Primary Credit 0.75 15,000,000 15,000,000 17,472,985 15,436,567 2,036,418
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Chicago (7) SECURITY ST BK INDEPENDENCE IA 073921909 Seasonal Credit 0.15 616,000 4,253,000 4,869,000 5,047,857 5,047,857
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 St. Louis (8) FIRST WESTERN BK BOONEVILLE AR 082901952 Primary Credit 0.75 10,000 10,000 25,594,934 25,594,934
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Minneapolis (9) UNITED PRAIRIE BK MOUNTAIN LAKE MN 091214627 Primary Credit 0.75 9,000,000 9,000,000 11,750,555 11,750,555
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Minneapolis (9) VENTURE BK BLOOMINGTON MN 091017196 Primary Credit 0.75 1,000,000 1,000,000 7,732,604 7,732,604
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 Kansas City (10) AMERICAN EXCH BK ELMWOOD NE 104903692 Primary Credit 0.75 700,000 700,000 1,947,729 1,493,089 454,640
Dec 31 2014 Jan 30 2015 30 Jan 30 2015 Kansas City (10) FIRST BK OF BANCROFT BANCROFT NE 104903294 Seasonal Credit 0.15 1,800,000 1,800,000 2,103,761 2,103,761
Dec 31 2014 Jan 30 2015 30 Jan 6 2015 Kansas City (10) HENDERSON ST BK HENDERSON NE 104913530 Seasonal Credit 0.15 1,521,000 1,521,000 7,084,764 2,481,591 4,603,173
Dec 31 2014 Jan 30 2015 30 Jan 6 2015 Kansas City (10) STATE BK OF HILDRETH HILDRETH NE 104104750 Seasonal Credit 0.15 1,750,000 1,750,000 3,021,266 1,754,666 1,266,600
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 San Francisco (12) ALLIANCE CU SAN JOSE CA 321176804 Primary Credit 0.75 10,000 10,000 256,789 256,789
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 San Francisco (12) BANK OF AGRI & CMRC STOCKTON CA 121125660 Primary Credit 0.75 750,000 750,000 8,852,165 8,716,928 135,237
Dec 31 2014 Jan 2 2015 2 Jan 2 2015 San Francisco (12) VENTURA CTY CU VENTURA CA 322283505 Primary Credit 0.75 7,000,000 7,000,000 78,325,639 78,325,639
DISCOUNT WINDOW LOAN DATA DEFINITIONS
Loan data elements:

Loan date
Maturity date
Term
Repayment date
Lending Federal Reserve district
Borrower
Borrower city
Borrower state
Borrower ABA number
Type of credit
Interest rate
Loan amount
Other outstanding loans
Total outstanding loans
Collateral, lendable value, by asset type (1):

Total collateral
Commercial loans
Residential mortgages
Commercial real estate loans
Consumer loans
U.S. Treasury/agency securities
Municipal securities
Corporate market instruments
MBS/CMO: agency guaranteed

MBS/CMO: other
Asset-backed securities
International securities
Term Deposit Facility deposits

Other collateral
Note: frequency is each loan, data as-of the loan origination date
Note: components may not sum to totals owing to rounding
(1) For information on collateral margins, refer to the Discount Window and Payment System Risk public website, www.frbdiscountwindow
Description:
Date upon which the loan was originated
Date upon which the loan was scheduled to mature
Number of calendar days for which the loan was extended (from loan date to maturity date)
Date on which the loan was repaid
Lending Federal Reserve district: Boston (1), New York (2), Philadelphia (3), Cleveland (4), Richmond (5), Atlanta (6), Chicago (7), St. Louis
Minneapolis (9), Kansas City (10), Dallas (11), San Francisco (12)
Name of the borrower
The city in which the borrower is located
The state in which the borrower is located
The ABA number of the borrower
Discount window program under which the loan was made: primary, secondary, or seasonal credit. A trailing * indicates that more than o
loan of the same type, term, and interest rate was made on this day, and the reported loan amount is the total of these loans
Interest rate on the loan at the loan date, in percent. For interest rates over the term of the loan, refer to the "interest rates" tab
Amount of loan, in dollars
Amount of other loans that are outstanding on the loan date, in dollars
Total amount of loans that are outstanding on the loan date, in dollars
Description:
Lendable value of borrower's discount window collateral, after the application of appropriate margins (haircuts), in dollars
Loans to businesses other than commercial real estate loans, in dollars
1-4 family mortgages and home equity loans, in dollars
Commercial real estate loans, in dollars. Includes construction and land development loans
Loans to households other than residential mortgages, in dollars
Unsecured debt issued by the U.S. Department of the Treasury and government-sponsored enterprises, in dollars
Securities issued by state and local governments and agencies, in dollars
Unsecured securities issued by private corporations, in dollars. Includes corporate bonds, commercial paper, and other corporate securiti
and instruments
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMO) issued by government-sponsored enterprises, in dollars
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMO) issued by private corporations, in dollars
Securities collateralized by assets other than first-lien mortgages, in dollars. Includes collateralized debt obligations (CDOs)
Foreign government and municipal securities, international agency securities, and other securities issued or held at approved custodians
outside the United States, in dollars
Term Deposit Facility deposits, in dollars
Other assets pledged as collateral, in dollars
-of the loan origination date

tals owing to rounding
ins, refer to the Discount Window and Payment System Risk public website, www.frbdiscountwindow.org
DISCOUNT WINDOW LOAN INTEREST RATES, PERCENT
Primary credit Secondary credit Seasonal credit

Oct 1 2014 0.75 1.25 0.15
Oct 2 2014 0.75 1.25 0.15
Oct 3 2014 0.75 1.25 0.15
Oct 4 2014 0.75 1.25 0.15
Oct 5 2014 0.75 1.25 0.15
Oct 6 2014 0.75 1.25 0.15
Oct 7 2014 0.75 1.25 0.15
Oct 8 2014 0.75 1.25 0.15
Oct 9 2014 0.75 1.25 0.15
Oct 10 2014 0.75 1.25 0.15
Oct 11 2014 0.75 1.25 0.15
Oct 12 2014 0.75 1.25 0.15
Oct 13 2014 0.75 1.25 0.15
Oct 14 2014 0.75 1.25 0.15
Oct 15 2014 0.75 1.25 0.15
Oct 16 2014 0.75 1.25 0.15
Oct 17 2014 0.75 1.25 0.15
Oct 18 2014 0.75 1.25 0.15
Oct 19 2014 0.75 1.25 0.15
Oct 20 2014 0.75 1.25 0.15
Oct 21 2014 0.75 1.25 0.15
Oct 22 2014 0.75 1.25 0.15
Oct 23 2014 0.75 1.25 0.15
Oct 24 2014 0.75 1.25 0.15
Oct 25 2014 0.75 1.25 0.15
Oct 26 2014 0.75 1.25 0.15
Oct 27 2014 0.75 1.25 0.15
Oct 28 2014 0.75 1.25 0.15
Oct 29 2014 0.75 1.25 0.15
Oct 30 2014 0.75 1.25 0.15
Oct 31 2014 0.75 1.25 0.15
Nov 1 2014 0.75 1.25 0.15
Nov 2 2014 0.75 1.25 0.15
Nov 3 2014 0.75 1.25 0.15
Nov 4 2014 0.75 1.25 0.15
Nov 5 2014 0.75 1.25 0.15
Nov 6 2014 0.75 1.25 0.15
Nov 7 2014 0.75 1.25 0.15
Nov 8 2014 0.75 1.25 0.15
Nov 9 2014 0.75 1.25 0.15
Nov 10 2014 0.75 1.25 0.15
Nov 11 2014 0.75 1.25 0.15
Nov 12 2014 0.75 1.25 0.15
Nov 13 2014 0.75 1.25 0.15
Nov 14 2014 0.75 1.25 0.15
Nov 15 2014 0.75 1.25 0.15
Nov 16 2014 0.75 1.25 0.15
Nov 17 2014 0.75 1.25 0.15
Nov 18 2014 0.75 1.25 0.15
Nov 19 2014 0.75 1.25 0.15
Nov 20 2014 0.75 1.25 0.15
Nov 21 2014 0.75 1.25 0.15
Nov 22 2014 0.75 1.25 0.15
Nov 23 2014 0.75 1.25 0.15
Nov 24 2014 0.75 1.25 0.15
Nov 25 2014 0.75 1.25 0.15
Nov 26 2014 0.75 1.25 0.15
Nov 27 2014 0.75 1.25 0.15
Nov 28 2014 0.75 1.25 0.15
Nov 29 2014 0.75 1.25 0.15
Nov 30 2014 0.75 1.25 0.15
Dec 1 2014 0.75 1.25 0.15
Dec 2 2014 0.75 1.25 0.15
Dec 3 2014 0.75 1.25 0.15
Dec 4 2014 0.75 1.25 0.15
Dec 5 2014 0.75 1.25 0.15
Dec 6 2014 0.75 1.25 0.15
Dec 7 2014 0.75 1.25 0.15
Dec 8 2014 0.75 1.25 0.15
Dec 9 2014 0.75 1.25 0.15
Dec 10 2014 0.75 1.25 0.15
Dec 11 2014 0.75 1.25 0.15
Dec 12 2014 0.75 1.25 0.15
Dec 13 2014 0.75 1.25 0.15
Dec 14 2014 0.75 1.25 0.15
Dec 15 2014 0.75 1.25 0.15
Dec 16 2014 0.75 1.25 0.15
Dec 17 2014 0.75 1.25 0.15
Dec 18 2014 0.75 1.25 0.15
Dec 19 2014 0.75 1.25 0.15
Dec 20 2014 0.75 1.25 0.15
Dec 21 2014 0.75 1.25 0.15
Dec 22 2014 0.75 1.25 0.15
Dec 23 2014 0.75 1.25 0.15
Dec 24 2014 0.75 1.25 0.15
Dec 25 2014 0.75 1.25 0.15
Dec 26 2014 0.75 1.25 0.15
Dec 27 2014 0.75 1.25 0.15
Dec 28 2014 0.75 1.25 0.15
Dec 29 2014 0.75 1.25 0.15
Dec 30 2014 0.75 1.25 0.15
Dec 31 2014 0.75 1.25 0.15

DW Data 2014 q4

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DISCOUNT WINDOW LOAN DATA

October 1, 2014, to December 31, 2014

Loan data elements:

Collateral, lendable value, by asset type (1):

MBS/CMO: agency guaranteed

Term Deposit Facility deposits

-of the loan origination date

Primary credit Secondary credit Seasonal credit

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