07/14/2009 |
Chrysler Financial Services |
Refund |
$1,500,000,000 |
AIFP |
|
07/10/2009 |
Lincoln National Corporation |
Purchase |
$950,000,000 |
CPP |
Preferred Stock w/ Warrants |
07/01/2009 |
Bayview Loan Servicing LLC |
Subsidy |
$333,119,154 |
MHA |
|
07/08/2009 |
First Community Bancshares |
Refund |
$41,500,000 |
CPP |
|
07/10/2009 |
Bancorp Financial, Inc. |
Purchase |
$13,669,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
07/10/2009 |
Lake National Bank |
Subsidy |
$435,155 |
MHA |
Incentive Payments for Home Loan Modification |
07/10/2009 |
IBM Southeast Employees' Credit Union |
Subsidy |
$870,311 |
MHA |
Incentive Payments for Home Loan Modification |
07/10/2009 |
Chrysler |
Refund |
$280,130,642 |
AIFP |
Principal repayment |
07/15/2009 |
Old Line Bancshares |
Refund |
$7,000,000 |
CPP |
|
07/10/2009 |
General Motors |
Purchase |
$7,072,488,605 |
AIFP |
Debt Obligation w/ Additional Note, Equity Interest |
07/10/2009 |
General Motors |
Refund |
$360,624,198 |
AIFP |
Partial Repayment |
07/17/2009 |
Brotherhood Bancshares, Inc. |
Purchase |
$11,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
07/17/2009 |
SouthCrest Financial Group, Inc. |
Purchase |
$12,900,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
07/17/2009 |
Harbor Bankshares Corporation |
Purchase |
$6,800,000 |
CPP |
Preferred Stock |
07/17/2009 |
First South Bancorp, Inc. |
Purchase |
$50,000,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
07/17/2009 |
Great River Holding Company |
Purchase |
$8,400,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
07/17/2009 |
Plato Holdings Inc. |
Purchase |
$2,500,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
07/17/2009 |
MorEquity, Inc. |
Subsidy |
$4,628,165 |
MHA |
Incentive Payments for Home Loan Modification |
07/17/2009 |
PNC Bank, National Association |
Subsidy |
$80,973,536 |
MHA |
Incentive Payments for Home Loan Modification |
07/17/2009 |
ShoreBank |
Subsidy |
$2,671,372 |
MHA |
Incentive Payments for Home Loan Modification |
07/24/2009 |
Homeward Residential, Inc. |
Subsidy |
$1,305,806,674 |
MHA |
Incentive Payments for Home Loan Modification |
07/24/2009 |
Mortgage Center LLC |
Subsidy |
$8,558,031 |
MHA |
Incentive Payments for Home Loan Modification |
07/24/2009 |
Mission Federal Credit Union |
Subsidy |
$993,289 |
MHA |
|
07/24/2009 |
Community Bancshares, Inc. |
Purchase |
$3,872,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
07/24/2009 |
Florida Bank Group, Inc. |
Purchase |
$20,471,000 |
CPP |
Purchase - Preferred Stock w/ Exercised Warrants |
07/24/2009 |
First American Bank Corporation |
Purchase |
$50,000,000 |
CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants |
07/24/2009 |
Yadkin Valley Financial Corp |
Purchase |
$13,312,000 |
CPP |
Purchase - Preferred Stock w/ Warrants |
07/29/2009 |
First Bank |
Subsidy |
$8,123,092 |
MHA |
Incentive Payments for Home Loan Modification |
07/29/2009 |
Purdue Federal Credit Union |
Subsidy |
$580,206 |
MHA |
Incentive Payments for Home Loan Modification |
07/31/2009 |
Chicago Shore Corporation |
Purchase |
$7,000,000 |
CPP |
Preferred Stock w/ Exercised Warrants |
07/31/2009 |
Financial Services of Winger, Inc. |
Purchase |
$3,742,000 |
CPP |
Subordinated Debentures w/ Exercised Warrants |
07/22/2009 |
Goldman Sachs |
Warrant |
$1,100,000,000 |
CPP |
Warrant Proceeds |
07/08/2009 |
State Street |
Warrant |
$60,000,000 |
CPP |
Warrant Proceeds |
07/22/2009 |
BB&T |
Warrant |
$67,010,402 |
CPP |
Warrant Proceeds |
07/15/2009 |
U.S. Bancorp |
Warrant |
$139,000,000 |
CPP |
Warrant Proceeds |
07/29/2009 |
American Express |
Warrant |
$340,000,000 |
CPP |
Warrant Proceeds |
07/30/2009 |
Citigroup |
Dividend |
$67,233,333 |
AGP |
Dividend Paid |
07/23/2009 |
Citigroup |
Dividend |
$118,055,556 |
CPP |
Dividend Paid |
07/30/2009 |
Citigroup |
Dividend |
$130,208,333 |
CPP |
Dividend Paid |
07/30/2009 |
Citigroup |
Dividend |
$333,333,333 |
TIP |
Dividend Paid |
07/08/2009 |
First Community Bancshares |
Dividend |
$305,486 |
CPP |
Dividend Paid |
07/15/2009 |
Old Line Bancshares |
Dividend |
$58,333 |
CPP |
http://www.financialstability.gov/docs/dividends-interest-reports/072009_report.pdf |
07/15/2009 |
Chrysler Financial Services |
Interest |
$7,405,894 |
AIFP |
Total Interest Paid Thru 7-09 |
07/15/2009 |
Chrysler |
Interest |
$55,237,713 |
AIFP |
Total Interest Paid Thru 7-09 |
07/15/2009 |
General Motors |
Interest |
$143,526,108 |
AIFP |
Total Interest Paid Thru 7-09 |
07/06/2009 |
GM Supplier Receivables, LLC |
Interest |
$908,630 |
ASSP |
Interest Payment |
07/31/2009 |
JPMorgan Chase subsidiaries |
Subsidy |
$35,441,779 |
MHA |
Incentive Payments for Home Loan Modification |
07/06/2009 |
Chrysler Receivables SPV LLC |
Interest |
$556,374 |
ASSP |
Interest Payment |
07/14/2009 |
Chrysler Financial Services |
Proceeds |
$15,000,000 |
AIFP |
Repayment |