| 04/03/2009 |
First Capital Bancorp |
Purchase |
$10,958,000 |
CPP |
Preferred Stock w/ Warrants |
| 04/03/2009 |
Tri-State Bank of Memphis |
Purchase |
$2,795,000 |
CDCI |
Purchase - Preferred Stock |
| 04/03/2009 |
Fortune Financial Corporation |
Purchase |
$3,100,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
BancStar, Inc. |
Purchase |
$8,600,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
Titonka Bancshares |
Purchase |
$2,117,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
Millenium Bancorp |
Purchase |
$7,260,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
TriSummit Bank |
Purchase |
$2,765,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
Prairie Star Bancshares |
Purchase |
$2,800,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
Community First Bancshares, Inc. |
Purchase |
$12,725,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/03/2009 |
BCB Holding Company |
Purchase |
$1,706,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/08/2009 |
Sun Bancorp |
Refund |
$89,310,000 |
CPP |
Repurchased all 89,310 shares sold under TARP |
| 04/10/2009 |
City National Bancshares Corporation |
Purchase |
$9,439,000 |
CPP |
Purchase - Preferred Stock |
| 04/10/2009 |
BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) |
Purchase |
$2,211,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/10/2009 |
SV Financial, Inc. |
Purchase |
$4,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/10/2009 |
Capital Commerce Bancorp, Inc. |
Purchase |
$5,100,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/10/2009 |
Metropolitan Capital Bancorp, Inc. |
Purchase |
$2,040,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/15/2009 |
Shore Bancshares |
Refund |
$25,000,000 |
CPP |
|
| 04/17/2009 |
Bank of the Carolinas Corporation |
Purchase |
$13,179,000 |
CPP |
Preferred Stock w/ Warrants |
| 04/17/2009 |
Penn Liberty Financial Corp |
Purchase |
$9,960,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/17/2009 |
Tifton Banking Company |
Purchase |
$3,800,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/17/2009 |
Patterson Bancshares |
Purchase |
$3,690,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/17/2009 |
BNB Financial Services Corp |
Purchase |
$7,500,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/17/2009 |
Omega Capital Corp |
Purchase |
$2,816,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 04/09/2009 |
GM Supplier Receivables, LLC |
Loan |
$290,000,000 |
ASSP |
Debt Obligation w/ Additional Note |
| 04/09/2009 |
Chrysler Receivables SPV LLC |
Loan |
$123,076,735 |
ASSP |
Debt Obligation w/ Additional Note |
| 04/13/2009 |
Select Portfolio Servicing |
Subsidy |
$856,024,429 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/13/2009 |
CitiMortgage, Inc. |
Subsidy |
$1,014,960,843 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/13/2009 |
Wells Fargo Bank, NA |
Subsidy |
$5,121,077,135 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/13/2009 |
GMAC Mortgage, Inc. |
Subsidy |
$1,500,183,461 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/13/2009 |
Saxon Mortgage Services, Inc. |
Subsidy |
$267,853,483 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/13/2009 |
JPMorgan Chase subsidiaries |
Subsidy |
$3,732,258,412 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/16/2009 |
Ocwen Financial Corporation, Inc. |
Subsidy |
$1,835,624,254 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/17/2009 |
Bank of America subsidiaries (incl. Countrywide) |
Subsidy |
$31,278,513 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/17/2009 |
Bank of America subsidiaries (incl. Countrywide) |
Subsidy |
$8,057,227,423 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/22/2009 |
FirstMerit Corp |
Refund |
$125,000,000 |
CPP |
|
| 04/20/2009 |
Bank of America subsidiaries (incl. Countrywide) |
Subsidy |
$1,657,394 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/22/2009 |
TCF Financial |
Refund |
$361,172,000 |
CPP |
|
| 04/22/2009 |
Independent Bank Corp |
Refund |
$78,158,000 |
CPP |
|
| 04/22/2009 |
First ULB Corp |
Refund |
$4,900,000 |
CPP |
|
| 04/22/2009 |
General Motors |
Loan |
$2,000,000,000 |
AIFP |
Debt Obligation w/ Additional Note |
| 04/24/2009 |
Green Tree Servicing LLC |
Subsidy |
$161,500,703 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/24/2009 |
Mackinac Financial Corporation |
Purchase |
$11,000,000 |
CPP |
Preferred Stock w/ Warrants |
| 04/24/2009 |
Birmingham Bloomfield Bancshares |
Purchase |
$1,635,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Vision Bank - Texas |
Purchase |
$1,500,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Oregon Bancorp |
Purchase |
$3,216,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Peoples Bancorporation |
Purchase |
$12,660,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Indiana Bank Corp |
Purchase |
$1,312,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Business Bancshares |
Purchase |
$15,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Standard Bancshares |
Purchase |
$60,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
York Traditions Bank |
Purchase |
$4,871,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Grand Capital Corporation |
Purchase |
$4,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Allied First Bancorp |
Purchase |
$3,652,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 04/24/2009 |
Frontier Bancshares |
Purchase |
$3,000,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 04/27/2009 |
Carrington Mortgage Services, LLC |
Subsidy |
$295,306,864 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/29/2009 |
Chrysler |
Loan |
$280,130,642 |
AIFP |
Debt Obligation w/ Additional Note |
| 04/15/2009 |
Centra Financial Holdings |
Warrant |
$750,000 |
CPP |
Warrant Proceeds |
| 04/22/2009 |
First ULB Corp |
Warrant |
$245,000 |
CPP |
Warrant Proceeds |
| 04/20/2009 |
Bank of America subsidiaries (incl. Countrywide) |
Subsidy |
$6,309,233 |
MHA |
Incentive Payments for Home Loan Modification |