CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CFS BANCORP INC | $-10,000.00 | 2013-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $3,707,000.00 | 2013-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $662,000.00 | 2013-06-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $299,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $13,707,000.00 | 2013-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $2,000.00 | 2013-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $82,667,000.00 | 2013-06-30 | View |
| CITY NATIONAL CORP | $41,943,000.00 | 2013-06-30 | View |
| METRO BANCORP, INC. | $-9,662,000.00 | 2013-06-30 | View |
| FIRST BANKS, INC | $-13,232,000.00 | 2013-06-30 | View |
| ONEIDA FINANCIAL CORP. | $562,000.00 | 2013-06-30 | View |
| EUREKA FINANCIAL CORP. | $297,491.00 | 2013-06-30 | View |
| FOX CHASE BANCORP INC | $-1,092,000.00 | 2013-06-30 | View |
| CONGAREE BANCSHARES INC | $126,708.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $-68,866,000.00 | 2013-06-30 | View |
| COMMUNITYONE BANCORP | $6,052,000.00 | 2013-06-30 | View |
| BNC BANCORP | $6,468,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $16,550,000.00 | 2013-06-30 | View |
| ASTORIA FINANCIAL CORP | $27,862,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $63,000.00 | 2013-06-30 | View |
| ANCHOR BANCORP | $262,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $-2,118,000.00 | 2013-06-30 | View |
| MIDSOUTH BANCORP INC | $4,391,000.00 | 2013-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $2,116,000.00 | 2013-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,788,000.00 | 2013-06-30 | View |
| SB ONE BANCORP | $71,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $-145,019,000.00 | 2013-06-30 | View |
| Severn Bancorp, Inc. | $12,000.00 | 2013-06-30 | View |
| ACNB Corporation | $2,258,000.00 | 2013-06-30 | View |
| MBIA INC | $10,000,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $-1,263,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2013-06-30 | View |
| PEOPLES BANCORP INC. | $1,729,000.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $-30,895,000.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $675,000.00 | 2013-06-30 | View |
| COMMUNITY WEST BANCSHARES | $23,000.00 | 2013-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $44,642,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,976,000.00 | 2013-06-30 | View |
| Community Trust Bancorp, Inc. | $42,000.00 | 2013-06-30 | View |
| Associated Banc-Corp | $-4,448,000.00 | 2013-06-30 | View |
| Farmers & Merchants Bancorp | $531,000.00 | 2013-06-30 | View |
| OLD POINT FINANCIAL CORP | $22,000.00 | 2013-06-30 | View |
| UNITY BANCORP, INC. | $563,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $354,000,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $46,000,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $806,000.00 | 2013-06-30 | View |
| RENASANT CORP | $8,401,000.00 | 2013-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $-5,912,000.00 | 2013-06-30 | View |
| BOK FINANCIAL CORP | $5,876,000.00 | 2013-06-30 | View |
| BANK OF HAWAII CORP | $-36,619,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $-111,000,000.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $148,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $78,000,000.00 | 2013-06-30 | View |
| Umpqua Holdings Corporation | $26,000.00 | 2013-06-30 | View |
| TIMBERLAND BANCORP, INC. | $-5,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $1,156,000.00 | 2013-06-30 | View |
| META FINANCIAL GROUP, INC | $17,328,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $39,000,000.00 | 2013-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $46,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,194,000.00 | 2013-06-30 | View |
| Truist Financial Corporation | $340,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $8,289,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $5,177,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,365,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $139,458,000.00 | 2013-06-30 | View |
| Everest Re Group, Ltd. | $112,149,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $923,000.00 | 2013-06-30 | View |
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