| 02/13/2009 |
1st Enterprise Bank |
Purchase |
$4,400,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Alaska Pacific Bankshares |
Purchase |
$4,781,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/27/2009 |
Avenue Financial Holdings |
Purchase |
$7,400,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
BancPlus Corporation |
Purchase |
$48,000,000 |
CDCI |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
BankGreenville |
Purchase |
$1,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Banner County Bank Corp |
Purchase |
$795,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Bern Bancshares |
Purchase |
$985,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
BNC Financial Group |
Purchase |
$4,797,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
California Bank of Commerce |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Carolina Trust Bank |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/13/2009 |
Carrollton Bancorp |
Purchase |
$9,201,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/27/2009 |
Catskill Hudson Bancorp |
Purchase |
$3,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
CBB Bancorp |
Purchase |
$2,644,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
CedarStone Bank |
Purchase |
$3,564,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Central Bancorp, Inc. |
Purchase |
$22,500,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Central Community Corp |
Purchase |
$22,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Centrix Bank & Trust |
Purchase |
$7,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Citizens Commerce Bancshares |
Purchase |
$6,300,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
ColoEast Bankshares |
Purchase |
$10,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Columbine Capital Corp |
Purchase |
$2,260,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Community Business Bank |
Purchase |
$3,976,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Community First Inc |
Purchase |
$17,806,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Community Holding Company of Florida |
Purchase |
$1,050,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Corning Savings and Loan Association |
Purchase |
$638,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Crazy Woman Creek Bancorp |
Purchase |
$3,100,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
D.L. Evans Bancorp |
Purchase |
$19,891,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
DeSoto County Bank |
Purchase |
$1,173,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
F&M Financial Corporation |
Purchase |
$17,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
F&M Financial Corporation (TN) |
Purchase |
$17,243,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Financial Security Corp |
Purchase |
$5,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
First BancTrust Corp |
Purchase |
$7,350,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
First Bank of Charleston |
Purchase |
$3,345,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
First Choice Bank |
Purchase |
$2,200,000 |
CDCI |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
First Express of Nebraska |
Purchase |
$5,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
First Gothenburg Bancshares |
Purchase |
$7,570,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
First M&F Corp |
Purchase |
$30,000,000 |
CDCI |
Purchase - Preferred Stock w/ Warrants |
| 02/13/2009 |
First Menasha Bancshares |
Purchase |
$4,797,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
First Merchants Corp |
Purchase |
$116,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/20/2009 |
First Priority Financial Corp |
Purchase |
$4,579,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
First State Bank of Mobeetie |
Purchase |
$731,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
First Western Financial |
Purchase |
$8,559,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Florida Business BancGroup |
Purchase |
$9,495,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
FNB Bancorp |
Purchase |
$12,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
FNB United Corp |
Purchase |
$51,500,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/06/2009 |
Georgia Commerce Bancshares |
Purchase |
$8,700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Green Circle Investments |
Purchase |
$2,400,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Green City Bancshares |
Purchase |
$651,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Gregg Bancshares |
Purchase |
$825,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Guaranty Bancorp |
Purchase |
$6,920,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Hamilton State Bancshares |
Purchase |
$7,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Hometown Bancorp of Alabama |
Purchase |
$3,250,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Hometown Bancshares |
Purchase |
$1,900,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Howard Bancorp |
Purchase |
$5,983,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Hyperion Bank |
Purchase |
$1,552,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Integra Bank Corporation |
Purchase |
$83,586,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/20/2009 |
Lafayette Bancorp |
Purchase |
$1,998,000 |
CDCI |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Lakeland Bancorp |
Purchase |
$59,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/27/2009 |
Lakeland Financial Corporation |
Purchase |
$56,044,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/13/2009 |
Liberty Bancshares, Inc. |
Purchase |
$21,900,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Liberty Financial Services |
Purchase |
$5,645,000 |
CDCI |
Purchase - Preferred Stock |
| 02/20/2009 |
Liberty Shares |
Purchase |
$17,280,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Lone Star Bank |
Purchase |
$3,072,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Market Bancorporation |
Purchase |
$2,060,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Medallion Bank |
Purchase |
$11,800,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Mercantile Capital Corp |
Purchase |
$3,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Meridian Bank |
Purchase |
$6,200,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Mid-Wisconsin Financial Services |
Purchase |
$10,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Midtown Bank & Trust Company |
Purchase |
$5,222,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Midwest Regional Bancorp |
Purchase |
$700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
MidWest One Financial Group |
Purchase |
$16,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/06/2009 |
Monarch Community Bancorp |
Purchase |
$6,785,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/27/2009 |
National Bancshares |
Purchase |
$24,664,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Northern States Financial Corp |
Purchase |
$17,211,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/13/2009 |
Northwest Bancorporation |
Purchase |
$10,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Northwest Commercial Bank |
Purchase |
$1,992,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Pascack Community Bank |
Purchase |
$3,756,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
PGB Holdings |
Purchase |
$3,000,000 |
CDCI |
Purchase - Preferred Stock |
| 02/20/2009 |
Premier Service Bank |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
PremierWest Bancorp |
Purchase |
$41,400,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/27/2009 |
Private Bancorporation |
Purchase |
$4,960,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
PSB Financial Corporation |
Purchase |
$9,270,000 |
CDCI |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
QCR Holdings |
Purchase |
$38,237,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/27/2009 |
Regent Capital Corporation |
Purchase |
$2,655,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Regional Bankshares |
Purchase |
$1,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Reliance Bancshares |
Purchase |
$40,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Ridgestone Financial Services |
Purchase |
$10,900,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Royal Bancshares of Pennsylvania |
Purchase |
$30,407,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/13/2009 |
Santa Clara Valley Bank |
Purchase |
$2,900,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Security Bancshares of Pulaski County |
Purchase |
$2,152,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Security State Bancshares |
Purchase |
$12,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
Sonoma Valley Bancorp |
Purchase |
$8,653,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
Southern First Bancshares |
Purchase |
$17,299,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/13/2009 |
State Capital Corporation |
Purchase |
$15,000,000 |
CDCI |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Stockmens Financial Corporation |
Purchase |
$15,568,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
The Bank of Currituck |
Purchase |
$4,021,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
The Bank of Kentucky |
Purchase |
$34,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/06/2009 |
The First Bancshares |
Purchase |
$5,000,000 |
CDCI |
Purchase - Preferred Stock w/ Warrants |
| 02/06/2009 |
The Freeport State Bank |
Purchase |
$301,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
The Private Bank of California |
Purchase |
$5,450,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
The Victory Bank |
Purchase |
$541,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Todd Bancshares |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/27/2009 |
TriState Capital Holdings |
Purchase |
$23,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/20/2009 |
United American Bank |
Purchase |
$8,700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
US Metro Bank |
Purchase |
$2,861,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/13/2009 |
Westamerica Bancorporation |
Purchase |
$83,726,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 02/20/2009 |
White River Bancshares Company |
Purchase |
$16,800,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 02/18/2009 |
|
Subsidy |
$29,908,055,542 |
MHA |
Money to Renegotiate Mortgages |
| 02/13/2009 |
Peoples Bancorp |
Purchase |
$18,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 02/06/2009 |
Union First Market Bankshares Corporation |
Purchase |
$33,900,000 |
CPP |
Preferred Stock |