CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST CAPITAL BANCORP, INC. | $939,000.00 | 2012-09-30 | View |
| CHICOPEE BANCORP, INC. | $12,700,000.00 | 2012-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $15,793,000.00 | 2012-09-30 | View |
| CYS INVESTMENTS, INC. | $131,500,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $797,000,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $3,000,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $103,208,000,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $0.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $781,900,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $352,283,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,205,140.00 | 2012-08-31 | View |
| CNB FINANCIAL CORP/PA | $242,884,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2012-09-30 | View |
| POPULAR, INC. | $181,133,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2012-09-30 | View |
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