| 06/26/2009 |
Hartford Financial Services |
Purchase |
$3,400,000,000 |
CPP |
Preferred Stock w/ Warrants |
| 06/03/2009 |
General Motors |
Loan |
$23,027,511,395 |
AIFP |
Debt Obligation, Equity Interest |
| 06/03/2009 |
Valley National |
Refund |
$75,000,000 |
CPP |
|
| 06/03/2009 |
HF Financial Corp |
Refund |
$25,000,000 |
CPP |
|
| 06/09/2009 |
BB&T |
Refund |
$3,133,640,000 |
CPP |
|
| 06/09/2009 |
American Express |
Refund |
$3,388,890,000 |
CPP |
|
| 06/09/2009 |
U.S. Bancorp |
Refund |
$6,599,000,000 |
CPP |
|
| 06/09/2009 |
Bank of New York Mellon |
Refund |
$3,000,000,000 |
CPP |
|
| 06/09/2009 |
Capital One Financial Corp. |
Refund |
$3,555,199,000 |
CPP |
|
| 06/09/2009 |
JPMorgan Chase |
Refund |
$25,000,000,000 |
CPP |
|
| 06/09/2009 |
State Street |
Refund |
$2,000,000,000 |
CPP |
|
| 06/09/2009 |
Morgan Stanley |
Refund |
$10,000,000,000 |
CPP |
|
| 06/09/2009 |
Northern Trust |
Refund |
$1,576,000,000 |
CPP |
|
| 06/09/2009 |
Goldman Sachs |
Refund |
$10,000,000,000 |
CPP |
|
| 06/05/2009 |
Covenant Financial Corporation |
Purchase |
$5,000,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 06/05/2009 |
First Trust Corporation |
Purchase |
$17,969,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/05/2009 |
OneFinancial Corporation |
Purchase |
$17,300,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/12/2009 |
Berkshire Bancorp |
Purchase |
$2,892,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/12/2009 |
First Vernon Bancshares |
Purchase |
$6,000,000 |
CDCI |
Preferred Stock w/ Exercised Warrants |
| 06/12/2009 |
SouthFirst Bancshares |
Purchase |
$2,760,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/12/2009 |
Virginia Company Bank |
Purchase |
$4,700,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/12/2009 |
Enterprise Financial Services Group |
Purchase |
$4,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/12/2009 |
First Financial Bancshares |
Purchase |
$3,756,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/12/2009 |
River Valley Bancorporation |
Purchase |
$15,000,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/12/2009 |
Residential Credit Solutions |
Subsidy |
$31,286,554 |
MHA |
Incentive Payments for Home Loan Modification |
| 06/17/2009 |
CCO Mortgage |
Subsidy |
$42,645,793 |
MHA |
Incentive Payments for Home Loan Modification |
| 06/17/2009 |
RG Mortgage Corporation |
Subsidy |
$37,040,114 |
MHA |
Incentive Payments for Home Loan Modification |
| 06/19/2009 |
Merchants and Manufacturers Bank Corporation |
Purchase |
$3,510,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 06/19/2009 |
RCB Financial Corporation |
Purchase |
$8,900,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
| 06/19/2009 |
Manhattan Bancshares, Inc. |
Purchase |
$2,639,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
Biscayne Bancshares, Inc. |
Purchase |
$6,400,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
Duke Financial Group, Inc. |
Purchase |
$12,000,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
Farmers Enterprises, Inc. |
Purchase |
$12,000,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
Century Financial Services Corporation |
Purchase |
$10,000,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
NEMO Bancshares Inc. |
Purchase |
$2,330,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
University Financial Corp, Inc. |
Purchase |
$11,926,000 |
CDCI |
Purchase - Subordinated Debentures |
| 06/19/2009 |
Suburban Illinois Bancorp, Inc. |
Purchase |
$15,000,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
| 06/19/2009 |
Wescom Central Credit Union |
Subsidy |
$678,877 |
MHA |
Incentive Payments for Home Loan Modification |
| 06/26/2009 |
Technology Credit Union |
Subsidy |
$1,160,431 |
MHA |
Incentive Payments for Home Loan Modification |
| 06/26/2009 |
PNC Mortgage |
Subsidy |
$558,318,998 |
MHA |
Incentive Payments for Home Loan Modification |
| 06/26/2009 |
Fidelity Resources Company |
Purchase |
$3,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
Waukesha Bankshares |
Purchase |
$5,625,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
FC Holdings |
Purchase |
$21,042,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
Security Capital Corporation |
Purchase |
$17,388,000 |
CDCI |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
First Alliance Bancshares |
Purchase |
$3,422,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
Gulfstream Bancshares |
Purchase |
$7,500,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
Gold Canyon Bank |
Purchase |
$1,607,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
M&F Bancorp |
Purchase |
$11,735,000 |
CDCI |
Preferred Stock |
| 06/26/2009 |
Metropolitan Bank Group |
Purchase |
$71,526,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
NC Bancorp |
Purchase |
$6,880,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
Alliance Bancshares |
Purchase |
$2,986,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
| 06/26/2009 |
Stearns Financial Services |
Purchase |
$24,900,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/26/2009 |
Signature Bancshares |
Purchase |
$1,700,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/26/2009 |
Fremont Bancorporation |
Purchase |
$35,000,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/26/2009 |
Alliance Financial Services |
Purchase |
$12,000,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
| 06/24/2009 |
First Niagara |
Warrant |
$2,700,000 |
CPP |
Warrant Proceeds |
| 06/30/2009 |
HF Financial Corp |
Warrant |
$650,000 |
CPP |
Warrant Proceeds |
| 06/24/2009 |
Berkshire Hills Bancorp |
Warrant |
$1,040,000 |
CPP |
Warrant Proceeds |
| 06/17/2009 |
Alliance Financial Corp |
Warrant |
$900,000 |
CPP |
Warrant Proceeds |
| 06/24/2009 |
Somerset Hills Bancorp |
Warrant |
$275,000 |
CPP |
Warrant Proceeds |
| 06/24/2009 |
SCBT Financial Corp |
Warrant |
$1,400,000 |
CPP |
Warrant Proceeds |
| 06/17/2009 |
American Express |
Dividend |
$15,061,733 |
CPP |
Dividend Paid |
| 06/17/2009 |
BB&T |
Dividend |
$13,927,289 |
CPP |
Dividend Paid |
| 06/17/2009 |
Capital One Financial Corp. |
Dividend |
$15,800,884 |
CPP |
Dividend Paid |
| 06/30/2009 |
Fifth Third Bancorp |
Dividend |
$42,600,000 |
CPP |
Dividend Paid |
| 06/03/2009 |
HF Financial Corp |
Dividend |
$62,500 |
CPP |
Dividend Paid |
| 06/01/2009 |
JPMorgan Chase |
Dividend |
$312,500,000 |
CPP |
Dividend Paid |
| 06/17/2009 |
JPMorgan Chase |
Dividend |
$55,555,556 |
CPP |
Dividend Paid |
| 06/17/2009 |
Morgan Stanley |
Dividend |
$86,111,111 |
CPP |
Dividend Paid |
| 06/17/2009 |
Northern Trust |
Dividend |
$7,004,444 |
CPP |
Dividend Paid |
| 06/05/2009 |
Pacific Commerce Bank |
Dividend |
$55,318 |
CPP |
Dividend Paid |
| 06/15/2009 |
State Street |
Dividend |
$25,000,000 |
CPP |
Dividend Paid |
| 06/17/2009 |
State Street |
Dividend |
$555,556 |
CPP |
Dividend Paid |
| 06/15/2009 |
SunTrust |
Dividend |
$60,625,000 |
CPP |
Dividend Paid |
| 06/17/2009 |
Bank of New York Mellon |
Dividend |
$36,250,000 |
CPP |
Dividend Paid |
| 06/17/2009 |
Goldman Sachs |
Dividend |
$44,444,444 |
CPP |
Dividend Paid |
| 06/17/2009 |
U.S. Bancorp |
Dividend |
$29,328,889 |
CPP |
Dividend Paid |
| 06/03/2009 |
Valley National |
Dividend |
$187,500 |
CPP |
Dividend Paid |
| 06/30/2009 |
Freddie Mac |
Dividend |
$1,149,000,000 |
PSI |
Dividend Paid |
| 06/30/2009 |
Fannie Mae |
Dividend |
$409,000,000 |
PSI |
Dividend Paid |
| 06/04/2009 |
Chrysler Receivables SPV LLC |
Interest |
$574,920 |
ASSP |
Interest Payment |
| 06/04/2009 |
GM Supplier Receivables, LLC |
Interest |
$114,521 |
ASSP |
Interest Payment |