| 03/13/2009 |
1st United Bancorp |
Purchase |
$10,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/02/2009 |
AIG |
Purchase |
$29,835,000,000 |
SSFI |
Purchase - Preferred Stock w/ Warrants |
| 03/27/2009 |
Alpine Banks of Colorado |
Purchase |
$70,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
AmeriBank Holding Company |
Purchase |
$2,492,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
BancIndependent |
Purchase |
$21,100,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Bank of George |
Purchase |
$2,672,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Blackhawk Bancorp |
Purchase |
$10,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Blue Ridge Bancshares |
Purchase |
$12,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Blue River Bancshares |
Purchase |
$5,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
BOH Holdings |
Purchase |
$10,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Butler Point |
Purchase |
$607,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
CBS Banc-Corp |
Purchase |
$24,300,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Citizens Bancshares |
Purchase |
$7,462,000 |
CDCI |
Purchase - Preferred Stock |
| 03/20/2009 |
Citizens Bank & Trust Company |
Purchase |
$2,400,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Clover Community Bankshares |
Purchase |
$3,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Colonial American Bank |
Purchase |
$574,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Community Bancshares of Kansas |
Purchase |
$500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
Community First Bancshares |
Purchase |
$20,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
CSRA Bank Corp |
Purchase |
$2,400,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Discover Financial Services |
Purchase |
$1,224,558,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/31/2009 |
Fannie Mae |
Purchase |
$15,200,000,000 |
PSI |
Preferred Stock |
| 03/06/2009 |
Farmers & Merchants Bancshares |
Purchase |
$11,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
Farmers & Merchants Financial Corp |
Purchase |
$442,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
Farmers State Bancshares |
Purchase |
$700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
First American International Corp |
Purchase |
$17,000,000 |
CDCI |
Purchase - Preferred Stock |
| 03/06/2009 |
First Busey Corporation |
Purchase |
$100,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/20/2009 |
First Colebrook Bancorp |
Purchase |
$4,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
First Federal Bancshares of Arkansas |
Purchase |
$16,500,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/13/2009 |
First Intercontinental Bank |
Purchase |
$6,398,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
First National Corporation |
Purchase |
$13,900,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
First NBC Bank Holding Company |
Purchase |
$17,836,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
First Northern Community Bancorp |
Purchase |
$17,390,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/13/2009 |
First Place Financial Corp |
Purchase |
$72,927,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/06/2009 |
First Reliance Bancshares |
Purchase |
$15,349,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
First Southwest Bancorporation |
Purchase |
$5,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
First Texas BHC |
Purchase |
$13,533,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/31/2009 |
Freddie Mac |
Purchase |
$30,800,000,000 |
PSI |
Preferred Stock |
| 03/06/2009 |
Germantown Capital Corporation |
Purchase |
$4,967,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Haviland Bancshares |
Purchase |
$425,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
HCSB Financial Corporation |
Purchase |
$12,895,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/20/2009 |
Heritage Oaks Bancorp |
Purchase |
$21,000,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/06/2009 |
Highlands Independent Bancshares |
Purchase |
$6,700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
IBT Bancorp |
Purchase |
$2,295,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
IBW Financial Corporation |
Purchase |
$6,000,000 |
CDCI |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
ICB Financial |
Purchase |
$6,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
Kirksville Bancorp |
Purchase |
$470,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Madison Financial Corp |
Purchase |
$3,370,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Marine Bank & Trust Company |
Purchase |
$3,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Maryland Financial Bank |
Purchase |
$1,700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Merchants and Planters Bancshares |
Purchase |
$1,881,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Moneytree Corporation |
Purchase |
$9,516,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
MS Financial |
Purchase |
$7,723,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Naples Bancorp |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Park Bancorporation |
Purchase |
$23,200,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Pathway Bancorp |
Purchase |
$3,727,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
Peoples Bancshares of TN |
Purchase |
$3,900,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
PeoplesSouth Bancshares |
Purchase |
$12,325,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/06/2009 |
Pinnacle Bank Holding Company |
Purchase |
$4,389,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/20/2009 |
Premier Bank Holding Company |
Purchase |
$9,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Provident Community Bancshares |
Purchase |
$9,266,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/06/2009 |
Regent Bancorp |
Purchase |
$9,982,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Salisbury Bancorp |
Purchase |
$8,816,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
| 03/27/2009 |
SBT Bancorp |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
Sovereign Bancshares |
Purchase |
$18,215,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Spirit BankCorp |
Purchase |
$30,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/13/2009 |
St. Johns Bancshares |
Purchase |
$3,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Triad Bancorp |
Purchase |
$3,700,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/27/2009 |
Trinity Capital Corporation |
Purchase |
$35,539,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 03/31/2009 |
IBERIABANK Corp |
Refund |
$90,000,000 |
CPP |
Repurchases Preferred Stock Sold to TARP |
| 03/31/2009 |
Bank of Marin Bancorp |
Refund |
$28,000,000 |
CPP |
Repurchases Preferred Stock Sold to TARP |
| 03/31/2009 |
Old National Bancorp |
Refund |
$100,000,000 |
CPP |
Repurchases Preferred Stock Sold to TARP |
| 03/31/2009 |
Signature Bank |
Refund |
$120,000,000 |
CPP |
Repurchases Preferred Stock Sold to TARP |
| 03/31/2009 |
Centra Financial Holdings |
Refund |
$15,000,000 |
CPP |
Repurchases Preferred Stock Sold to TARP |
| 03/30/2009 |
Freddie Mac |
Dividend |
$370,000,000 |
PSI |
Dividend Paid |
| 03/31/2009 |
Fannie Mae |
Dividend |
$25,000,000 |
PSI |
Dividend Paid |