| 500000 | ACACIA FSB (FALLS CHURCH, VA) | 4.55 | 6/13/2013 | 003874RY2 | TX |
| 1318000 | AMERICA WEST BANK - Layton, UT | 4 | 12/17/2010 | 023656GC9 | |
| 472000 | CELTIC BANK - Salt Lake City, UT | 3.1 | 12/30/2008 | 15118RFJ1 | AL, TX, OH, GU |
| 1000000 | BYRON BANK | 4.4 | 12/12/2012 | 12448PDX4 | |
| 1898000 | CENTENNIAL BANK, UT - Ogden, UT | 3.75 | 6/11/2010 | 15135GEH9 | |
| 878000 | CONTINENTAL BANK - Salt Lake City, UT | 4.35 | 6/13/2013 | 211163CS7 | |
| 9670000 | DORAL BANK - Catano, PR | 4.3 | 6/13/2011 | 258115S21 | PR |
| 4588000 | EUROBANK, PR - Bo Quebrada Arenas San Juan, PR | 3.75 | 2/18/2010 | 29870UJ67 | PR |
| 534000 | EVERGREEN STATE BANK - Stoughton, WI | 4.3 | 6/18/2012 | 30033VCY3 | |
| 1500000 | FIRST B/T - BROOKINGS, SD | 4.15 | 6/11/2012 | 31904PBN5 | |
| 9064000 | HARLEYSVILLE NB & TC - Harleysville, PA | 3.85 | 6/18/2010 | 412846AU1 | |
| 1000000 | FIRST CHICAGO BANK & TRUST | 3 | 11/18/2008 | DS8690023 | |
| 2000000 | INDYMAC BANK F.S.B. | 3.7 | 6/18/2009 | 45670KAN9 | TX |
| 878000 | JACKSON COUNTY BANK - SEYMOUR, IN | 4.75 | 6/13/2015 | 466718AC7 | |
| 500000 | MINNWEST BANK METRO | 3 | 12/18/2008 | 604260AJ8 | |
| 1000000 | R-G PREMIER BANK | 3.95 | 6/18/2010 | 74955VWB3 | PR |
| 500000 | R-G PREMIER BANK | 4.4 | 6/20/2011 | 74955VWG2 | PR |
| 1000000 | SECURITY BANK OF BIBB COUNTY | 4.15 | 10/18/2010 | 814024NP6 | |
| 3798000 | SOUTHWEST BANK OF ST. LOUIS - St Louis, MO | 5.25 | 12/23/2015 | 844776FK5 | MO, NV, WI |
| 500000 | SOUTHWEST BANK ST LOUIS | 6 | 12/26/2028 | DS8690012 | MO, NV, WI |
| 500000 | STATE BANK OF INDIA - CHICAGO | 3.1 | 12/12/2008 | 856283HM1 | OH, MT, TX |
| 963000 | THE NATIONAL REP BANK - IL | 4.55 | 6/13/2013 | 63736QJM4 | |
| 1350000 | TWO RIVERS STATE BANK - Blair, NE | 4.75 | 6/12/2015 | 90206UAR7 | |
| 1842000 | WASHITA STATE BANK - Burns Flat, OK | 5 | 5/13/2019 | 940767CW4 | |
| 4900000 | WEBSTER FIVE CENTS SAVINGS BK - Webster, MA | 4.5 | 6/27/2012 | DS8690016 | MA |