Valley National

Wayne, N.J. | See all recipients in New Jersey

$300M Disbursed

$300M Returned

$18.4M Revenue to Gov't

$18.4M Profit

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$5.42M Revenue

May 18, 2010 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$528K Revenue

Dec. 23, 2009 Dividend Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$100M Payback

Dec. 23, 2009 Repayment

Part of Capital Purchase Program

More info from www.financialstability.gov
$1.25M Revenue

Nov. 16, 2009 Dividend Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$125M Payback

Sep. 23, 2009

Part of Capital Purchase Program

More info from www.financialstability.gov
$660K Revenue

Sep. 23, 2009 Dividend Paid

Part of Capital Purchase Program

More info from www.financialstability.gov
$2.81M Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$188K Revenue

Jun. 3, 2009 Dividend Paid

Part of Capital Purchase Program

More info from www.financialstability.gov
$75M Payback

Jun. 3, 2009

Part of Capital Purchase Program

More info from www.snl.com
$7.54M Revenue

May 31, 2009 Dividends Paid Through 5/31/2009

This amount reflects the sum of dividends paid up to 5/31/2009

Part of Capital Purchase Program
$300M Bailout

Nov. 14, 2008 Purchase - Preferred Stock w/ Warrants

Part of Capital Purchase Program

More info from www.forbes.com

Date	Type	Amount	Program	Description
05/18/2010	Warrant	$5,421,615	CPP	Warrant Proceeds
12/23/2009	Refund	$100,000,000	CPP	Repayment
12/23/2009	Dividend	$527,778	CPP	Dividend Payment
11/16/2009	Dividend	$1,250,000	CPP	Dividend Payment
09/23/2009	Refund	$125,000,000	CPP
09/23/2009	Dividend	$659,722	CPP	Dividend Paid
08/17/2009	Dividend	$2,812,500	CPP	Dividends Paid in Aug. 2009
06/03/2009	Refund	$75,000,000	CPP
06/03/2009	Dividend	$187,500	CPP	Dividend Paid
05/31/2009	Dividend	$7,541,667	CPP	Dividends Paid Through 5/31/2009
11/14/2008	Purchase	$300,000,000	CPP	Purchase - Preferred Stock w/ Warrants

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