| 12/22/2009 |
First Freedom Bancshares, Inc. |
Purchase |
$8,700,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/23/2009 |
Wells Fargo |
Refund |
$25,000,000,000 |
CPP |
Repayment |
| 12/16/2009 |
FPB Financial Corp |
Dividend |
$4,306 |
CPP |
Dividend Payment |
| 12/31/2009 |
Fifth Third Bancorp |
Dividend |
$42,600,000 |
CPP |
Dividend Payment |
| 12/23/2009 |
Eagle Bancorp |
Dividend |
$79,167 |
CPP |
Dividend Payment |
| 12/30/2009 |
City National |
Dividend |
$1,250,000 |
CPP |
Dividend Payment |
| 12/09/2009 |
Bank of America |
Dividend |
$50,000,000 |
CPP |
Dividend Payment |
| 12/09/2009 |
Bank of America |
Dividend |
$33,333,333 |
CPP |
Dividend Payment |
| 12/30/2009 |
GMAC (now Ally Financial) |
Dividend |
$141,406,250 |
AIFP |
Dividend Payment |
| 12/15/2009 |
General Motors |
Dividend |
$47,192,797 |
AIFP |
Dividend Payment |
| 12/03/2009 |
Capital One Financial Corp. |
Warrant |
$148,731,030 |
CPP |
Warrant Proceeds |
| 12/04/2009 |
Broadway Financial Corporation |
Purchase |
$6,000,000 |
CPP |
Preferred Stock |
| 12/04/2009 |
Delmar Bancorp |
Purchase |
$9,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/04/2009 |
Liberty Bancshares, Inc. (TX) |
Purchase |
$6,500,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/04/2009 |
Community Bank & Trust Company |
Subsidy |
$145,055 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/04/2009 |
Idaho Housing and Finance Association |
Subsidy |
$290,108 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/09/2009 |
Bank of America |
Refund |
$25,000,000,000 |
CPP |
Repayment |
| 12/09/2009 |
Bank of America |
Refund |
$20,000,000,000 |
TIP |
Repayment |
| 12/18/2009 |
Layton Park Financial Group |
Purchase |
$3,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/18/2009 |
Cache Valley Banking Company |
Purchase |
$4,640,000 |
CPP |
Preferred Stock |
| 12/18/2009 |
Birmingham Bloomfield Bancshares |
Purchase |
$1,744,000 |
CPP |
Preferred Stock |
| 12/18/2009 |
First Priority Financial Corp |
Purchase |
$4,596,000 |
CPP |
Preferred Stock |
| 12/18/2009 |
Northern State Bank |
Purchase |
$1,230,000 |
CPP |
Preferred Stock |
| 12/18/2009 |
Union Bank & Trust Company |
Purchase |
$2,997,000 |
CPP |
Preferred Stock |
| 12/18/2009 |
Centric Financial Corporation |
Purchase |
$6,056,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/18/2009 |
Valley Financial Group, Ltd., 1st State Bank |
Purchase |
$1,300,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/16/2009 |
LSB Corp |
Warrant |
$560,000 |
CPP |
Warrant Proceeds |
| 12/16/2009 |
Wainwright Bank & Trust |
Warrant |
$568,700 |
CPP |
Warrant Proceeds |
| 12/16/2009 |
FPB Financial Corp |
Refund |
$1,000,000 |
CPP |
Partial Repayment |
| 12/16/2009 |
Citizens 1st National Bank |
Subsidy |
$1,595,583 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/16/2009 |
Horizon Bank, NA |
Subsidy |
$1,450,529 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/16/2009 |
Park View Federal Savings Bank |
Subsidy |
$870,320 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/23/2009 |
Citigroup |
Refund |
$20,000,000,000 |
TIP |
Partial Repayment |
| 12/22/2009 |
First Choice Bank |
Purchase |
$2,836,000 |
CDCI |
Preferred Stock |
| 12/22/2009 |
Highlands State Bank |
Purchase |
$2,359,000 |
CPP |
Preferred Stock |
| 12/22/2009 |
Medallion Bank |
Purchase |
$9,698,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/22/2009 |
Catskill Hudson Bancorp |
Purchase |
$3,500,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/22/2009 |
TriSummit Bank |
Purchase |
$4,237,000 |
CPP |
Preferred Stock |
| 12/09/2009 |
Trustmark Corp |
Refund |
$215,000,000 |
CPP |
Repayment |
| 12/11/2009 |
First Community Financial Partners, Inc. |
Purchase |
$22,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/11/2009 |
Wachusett Financial Services, Inc. |
Purchase |
$12,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/11/2009 |
Nationwide Bankshares, Inc. |
Purchase |
$2,000,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 12/11/2009 |
Grandsouth Bancorporation |
Purchase |
$6,319,000 |
CPP |
Preferred Stock |
| 12/11/2009 |
1st Enterprise Bank |
Purchase |
$6,000,000 |
CPP |
Preferred Stock |
| 12/11/2009 |
First Resource Bank |
Purchase |
$2,417,000 |
CPP |
Preferred Stock |
| 12/11/2009 |
First Western Financial |
Purchase |
$11,881,000 |
CPP |
Preferred Stock |
| 12/11/2009 |
Meridian Bank |
Purchase |
$6,335,000 |
CPP |
Preferred Stock |
| 12/11/2009 |
The Victory Bank |
Purchase |
$1,505,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/11/2009 |
First Business Bank, N.A. |
Purchase |
$2,032,000 |
CPP |
Preferred Stock |
| 12/10/2009 |
JPMorgan Chase |
Warrant |
$950,318,243 |
CPP |
Warrant Proceeds |
| 12/15/2009 |
TCF Financial |
Warrant |
$9,599,964 |
CPP |
Warrant Proceeds |
| 12/23/2009 |
Valley National |
Refund |
$100,000,000 |
CPP |
Repayment |
| 12/23/2009 |
WesBanco |
Warrant |
$950,000 |
CPP |
Warrant Proceeds |
| 12/23/2009 |
Eagle Bancorp |
Refund |
$15,000,000 |
CPP |
Partial Repayment |
| 12/23/2009 |
SVB Financial Group |
Refund |
$235,000,000 |
CPP |
Repayment |
| 12/23/2009 |
Monarch Financial Holdings |
Refund |
$14,700,000 |
CPP |
Repayment |
| 12/23/2009 |
Union First Market Bankshares Corporation |
Warrant |
$450,000 |
CPP |
Warrant Proceeds |
| 12/23/2009 |
Midland States Bancorp |
Refund |
$10,189,000 |
CPP |
Repayment |
| 12/23/2009 |
Midland States Bancorp |
Warrant |
$509,000 |
CPP |
Warrant Proceeds |
| 12/23/2009 |
Middleburg Financial Corp |
Refund |
$22,000,000 |
CPP |
Repayment |
| 12/23/2009 |
Iberiabank |
Subsidy |
$25,502 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/23/2009 |
Grafton Suburban Credit Union |
Subsidy |
$725,265 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/09/2009 |
Silver State Schools Credit Union |
Subsidy |
$2,175,803 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/09/2009 |
Fidelity Homestead Savings Bank |
Subsidy |
$1,015,370 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/09/2009 |
The Golden 1 Credit Union |
Subsidy |
$4,206,569 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/09/2009 |
Sterling Savings Bank |
Subsidy |
$1,450,543 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/11/2009 |
HomeStar Bank & Financial Services |
Subsidy |
$870,319 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/11/2009 |
Hartford Savings Bank |
Subsidy |
$1,160,423 |
MHA |
Incentive Payments for Home Loan Modification |
| 12/29/2009 |
Atlantic Bancshares, Inc. |
Purchase |
$2,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/29/2009 |
Union Financial Corporation |
Purchase |
$2,179,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/29/2009 |
Mainline Bancorp, Inc. |
Purchase |
$4,500,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/29/2009 |
FBHC Holding Company |
Purchase |
$3,035,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 12/29/2009 |
Western Illinois Bancshares |
Purchase |
$4,567,000 |
CPP |
Preferred Stock |
| 12/29/2009 |
DeSoto County Bank |
Purchase |
$1,508,000 |
CPP |
Preferred Stock |
| 12/29/2009 |
Lafayette Bancorp |
Purchase |
$2,453,000 |
CDCI |
Preferred Stock |
| 12/29/2009 |
Private Bancorporation |
Purchase |
$3,262,000 |
CPP |
Preferred Stock |
| 12/29/2009 |
CBB Bancorp |
Purchase |
$1,753,000 |
CPP |
Preferred Stock |
| 12/29/2009 |
Illinois State Bancorp, Inc. |
Purchase |
$4,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 12/30/2009 |
GMAC (now Ally Financial) |
Purchase |
$2,540,000,000 |
AIFP |
Trust Preferred Securities |
| 12/30/2009 |
GMAC (now Ally Financial) |
Purchase |
$1,250,000,000 |
AIFP |
Mandatory Convertible Preferred Stock |
| 12/30/2009 |
City National |
Refund |
$200,000,000 |
CPP |
Partial Repayment |
| 12/30/2009 |
Trustmark Corp |
Warrant |
$10,000,000 |
CPP |
Warrant Proceeds |
| 12/30/2009 |
Flushing Financial Corp |
Warrant |
$900,000 |
CPP |
Warrant Proceeds |
| 12/30/2009 |
OceanFirst Financial Corp |
Refund |
$38,263,000 |
CPP |
Repayment |
| 12/18/2009 |
Oaktree PPIP Fund, L.P. |
Purchase |
$1,160,784,100 |
PPIP |
Membership Interest |
| 12/18/2009 |
Oaktree PPIP Fund, L.P. |
Loan |
$2,321,568,200 |
PPIP |
Debt Obligation w/ Contingent Proceeds |
| 12/23/2009 |
Citigroup |
Dividend |
$21,200,000 |
AGP |
Dividend Payment |
| 12/18/2009 |
General Motors |
Refund |
$1,000,000,000 |
AIFP |
Partial Repayment |
| 12/23/2009 |
Middleburg Financial Corp |
Dividend |
$116,111 |
CPP |
Dividend Payment |
| 12/23/2009 |
Midland States Bancorp |
Dividend |
$58,611 |
CPP |
Dividend Payment |
| 12/30/2009 |
OceanFirst Financial Corp |
Dividend |
$239,144 |
CPP |
Dividend Payment |
| 12/04/2009 |
Redwood Capital Bancorp |
Dividend |
$51,775 |
CPP |
Dividend Payment |
| 12/15/2009 |
SunTrust |
Dividend |
$60,625,000 |
CPP |
Dividend Payment |
| 12/10/2009 |
Superior Bancorp |
Dividend |
$249,167 |
CPP |
Dividend Payment |
| 12/23/2009 |
SVB Financial Group |
Dividend |
$1,240,278 |
CPP |
Dividend Payment |
| 12/09/2009 |
Trustmark Corp |
Dividend |
$716,667 |
CPP |
Dividend Payment |
| 12/23/2009 |
Valley National |
Dividend |
$527,778 |
CPP |
Dividend Payment |
| 12/23/2009 |
Wells Fargo |
Dividend |
$131,944,444 |
CPP |
Dividend Payment |
| 12/09/2009 |
Bank of America |
Dividend |
$106,666,667 |
TIP |
Dividend Payment |
| 12/23/2009 |
Citigroup |
Dividend |
$235,555,556 |
TIP |
Dividend Payment |
| 12/18/2009 |
General Motors |
Interest |
$12,833,333 |
AIFP |
Interest Payment |
| 12/04/2009 |
Chrysler Receivables SPV LLC |
Interest |
$556,374 |
ASSP |
Interest Payment |
| 12/04/2009 |
GM Supplier Receivables, LLC |
Interest |
$678,082 |
ASSP |
Interest Payment |
| 12/14/2009 |
AG GECC PPIF Master Fund, L.P. |
Interest |
$126,154 |
PPIP |
Interest Payment |
| 12/14/2009 |
AllianceBernstein Legacy Securities Master Fund, L.P. |
Interest |
$246,047 |
PPIP |
Interest Payment |
| 12/14/2009 |
Blackrock PPIF, L.P. |
Interest |
$842,461 |
PPIP |
Interest Payment |
| 12/14/2009 |
UST/TCW Senior Mortgage Securities Fund, L.P. |
Interest |
$144,521 |
PPIP |
Interest Payment |
| 12/14/2009 |
Wellington Management Legacy Securities PPIF Master Fund, LP |
Interest |
$131,549 |
PPIP |
Interest Payment |
| 12/31/2009 |
Fannie Mae |
Dividend |
$1,151,000,000 |
PSI |
Dividend Payment |
| 12/31/2009 |
Freddie Mac |
Dividend |
$1,292,000,000 |
PSI |
Dividend Payment |
| 12/23/2009 |
Monarch Financial Holdings |
Dividend |
$77,583 |
CPP |
Dividends payment |