Bank Central Bank Little Rock AR Farmers Bank & Trust Company / Counterparty Book Value Centennial Bank Conway / Centennial Bank Conway / Bank of Lawrence / Bank Little Rock Central Bank / Ozarks Little Rock Farmers Bank & Trust Company / Bear State Bank First / Little Rock AR Central Bank Little Rock / Bank & Trust Company / First State Bank Lonoke Farmers Bank & Trust Company / Bank Little Rock AR First State Bank / Smackover State Bank Citizens Bank & Trust Company / Trust Company / Rogers Pinnacle Bank Rogers / Chambers Bank Danville / Batesville Bank / CornerStone Bank Eureka / Bank The Capital Bank Little Rock / Rogers CornerStone Bank Eureka / Simmons First Bank of Jonesboro / Ozarks Little Rock Bank of the Ozarks / Helena National Bank Horatio State Bank Farmers Bank & Trust Company / Bank First Federal Bank TPX0000 / Pinnacle Bank Rogers Fordyce Bank & Trust Company / Pinnacle Bank Rogers / Bank of DeQueen / Delight Fordyce Bank & Trust Company Bank / Bank Little Rock AR Central Bank / Bank Dermott Horatio State Bank The / CD 2310 Citizens Bank & Trust Company / Malvern National Bank TUC0100 / Farmers Bank & Trust Company / Little Rock AR First State Bank of Warren / Planters Bank Clarendon Relyance Bank Citizens Bank & Trust Company / Bank of the Ozarks Little Rock / Helena National Bank Farmers Bank & Trust Company / Little Rock AR Bank of the Ozarks / Merchants Bank Stuttgart Citizens Bank & Trust Company / Counterparty Book Value Farmers Bank & Trust Company / Bank Rogers Pinnacle Bank / Parkway Bank Rogers Peoples Bank Sheridan Citizens Bank & Trust Company / Little Rock Bank of the Ozarks Little Rock / CD 1370 Farmers Bank & Trust Company / Clarendon Bank / Capital Bank Little Rock Eagle Bank / AR First State Bank of Warren TCS0100 / Bank of Cave City / Clarendon Chambers Bank Danville / Anstaff Bank / Magnolia Farmers Bank & Trust Company / The Bank of Augusta / /
CD Inventory by Fund Detail (Alternate) Accrue to close: February 28, 2015 Printed: March 9, :39 am Cont No