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TARP - Bank Capital Purchase Program (CPP) Repayment

Following is a list of completed Troubled Asset Relief Program (TARP) - Bank Capital Purchase Program (CPP) repayment transactions for financial institutions (source: U.S. Department of the Treasury) by date.

This list can be sequenced by date, name, state, description, payment amount and remaining capital amount by clicking on the label at the head of the column. Detailed information for an institution or a related institution can be retrieved by clicking on the institution name.


Total Transactions: 195
Total Repayment Amount: 176,624,527,562
Date Name State Description Payment Amount Remaining Capital Amount
2010-09-29 First Vernon Bancshares, Inc. AL Preferred Stock 6,000,000 0
2010-09-03 United Bancorporation of Alabama, Inc. AL Warrants 10,300,000 0
2009-11-04 Bank of the Ozarks, Inc. AR Warrants 75,000,000 0
2011-05-03 First Federal Bancshares of Arkansas, Inc. AR N/A 6,000,000 0
2011-07-06 Home Bancshares, Inc. AR Warrants 50,000,000 0
2010-08-06 Southern Bancorp, Inc. AR N/A 11,000,000 0
2011-01-26 American Premier Bancorp CA Preferred Stock 1,800,000 0
2009-03-31 Bank of Marin Bancorp CA Warrants 28,000,000 0
2011-07-06 Beach Business Bank CA Preferred Stock 1,500,000 4,500,000
2011-03-16 Bridge Capital Holdings CA Warrants 8,864,000 0
2011-02-23 Bridge Capital Holdings CA Preferred Stock w/ Warrants 15,000,000 8,864,000
2010-12-08 California Oaks State Bank CA Preferred Stock 3,300,000 0
2010-03-03 City National Corporation CA Warrants 200,000,000 0
2009-12-30 City National Corporation CA Warrants 200,000,000 200,000,000
2009-10-07 Commerce National Bank CA Warrants 5,000,000 0
2010-09-29 Community Bank of the Bay CA N/A 1,747,000 0
2009-09-02 CVB Financial Corp CA Warrants 32,500,000 0
2009-08-26 CVB Financial Corp CA Warrants 97,500,000 32,500,000
2010-12-29 East West Bancorp CA Warrants 306,546,000 0
2010-09-25 First Choice Bank CA N/A 2,836,000 0
2010-09-24 First Choice Bank CA N/A 2,200,000 0
2010-12-15 First PacTrust Bancorp, Inc. CA Warrants 19,300,000 0
2009-04-22 First ULB Corp. CA Preferred Stock 4,900,000 0
2009-09-16 Manhattan Bancorp CA Warrants 1,700,000 0
2010-08-20 Mission Valley Bancorp CA N/A 5,500,000 0
2009-12-23 SVB Financial Group CA Warrants 235,000,000 0
2009-12-23 Wells Fargo & Company CA Warrants 25,000,000,000 0
2009-11-18 Westamerica Bancorporation CA Warrants 41,863,000 0
2009-09-02 Westamerica Bancorporation CA Preferred Stock w/Warrants 41,863,000 41,863,000
2011-03-09 FBHC Holding Company CO N/A 650,000 0
2010-04-07 First Litchfield Financial Corporation CT Warrants 10,000,000 0
2010-12-29 Webster Financial Corporation CT Warrants 200,000,000 0
2010-10-13 Webster Financial Corporation CT Preferred Stock w/Warrants 100,000,000 200,000,000
2010-03-03 Webster Financial Corporation CT Preferred Stock w/Warrants 100,000,000 300,000,000
2010-09-03 IBW Financial Corporation DC N/A 6,000,000 0
2011-05-13 M&T Bank Corporation (Wilmington Trust Corporation) DE Warrants 330,000,000 0
2010-03-10 The Bancorp, Inc. DE Warrants 45,220,000 0
2009-11-18 1st United Bancorp, Inc. FL Preferred Stock 10,000,000 0
2009-09-30 Centerstate Banks of Florida Inc. FL Warrants 27,875,000 0
2011-05-31 First Community Bank Corporation of America FL N/A 7,754,267 0
2010-06-16 First Southern Bancorp, Inc. FL Preferred Stock 10,900,000 0
2010-09-30 TIB Financial Corp FL Warrants 12,119,637 0
2010-08-13 Citizens Bancshares Corporation GA N/A 7,462,000 0
2011-02-16 Georgia Commerce Bancshares, Inc. GA Preferred Stock 8,700,000 0
2011-04-13 Hamilton State Bancshares GA Preferred Stock 7,000,000 0
2011-03-30 SunTrust Banks, Inc. GA Warrants 3,500,000,000 0
2011-06-17 Central Pacific Financial Corp. HI Warrants 35,883,281 99,116,719
2011-07-06 MidWestOne Financial Group, Inc. IA Warrants 16,000,000 0
2011-06-29 West Bancorporation, Inc. IA Warrants 36,000,000 0
2010-04-21 Discover Financial Services IL Warrants 1,224,558,000 0
2010-09-17 First Eagle Bancshares, Inc. IL Subordinated Debentures 7,500,000 0
2010-09-10 IBC Bancorp, Inc. IL N/A 4,205,000 0
2009-12-23 Midland States Bancorp, Inc. IL Preferred Stock 10,189,000 0
2009-06-17 Northern Trust Corporation IL Warrants 1,576,000,000 0
2010-08-13 PGB Holdings, Inc. IL N/A 3,000,000 0
2010-08-13 Premier Bancorp, Inc. IL N/A 6,784,000 0
2010-12-22 Wintrust Financial Corporation IL Warrants 250,000,000 0
2010-12-29 1st Source Corporation IN Warrants 111,000,000 0
2010-11-10 Horizon Bancorp IN Preferred Stock w/ Warrants 6,250,000 18,750,000
2010-06-09 Lakeland Financial Corporation IN Warrants 56,044,000 0
2009-03-31 Old National Bancorp IN Warrants 100,000,000 0
2010-12-29 Haviland Bancshares, Inc KS Preferred Stock 425,000 0
2011-02-16 Citizens First Corporation KY Preferred Stock w/ Warrants 2,212,308 6,566,692
2010-12-22 The Bank of Kentucky Financial Corporation KY Preferred Stock w/ Warrants 17,000,000 17,000,000
2011-07-06 Community Trust Financial Corporation LA Preferred Stock 24,000,000 0
2010-06-16 FPB Financial Corp. LA Preferred Stock 2,240,000 0
2009-12-16 FPB Financial Corp. LA Preferred Stock 1,000,000 2,240,000
2009-03-31 Iberiabank Corporation LA Warrants 90,000,000 0
2010-09-24 Liberty Financial Services, Inc. LA N/A 5,645,000 0
2010-09-29 PSB Financial Corporation LA Preferred Stock 9,270,000 0
2011-06-03 Whitney Holding Corporation LA Warrants 300,000,000 0
2009-05-27 Berkshire Hills Bancorp, Inc. MA Warrants 40,000,000 0
2010-06-16 Boston Private Financial Holdings, Inc. MA Warrants 104,000,000 0
2010-01-13 Boston Private Financial Holdings, Inc. MA Preferred Stock w/Warrants 50,000,000 104,000,000
2009-04-22 Independent Bank Corp. MA Warrants 78,158,000 0
2010-11-24 Leader Bancorp, Inc. MA Preferred Stock 5,830,000 0
2009-11-18 LSB Corporation MA Warrants 15,000,000 0
2009-06-17 State Street Corporation MA Warrants 2,000,000,000 0
2009-11-24 Wainwright Bank & Trust Company MA Warrants 22,000,000 0
2011-01-26 BCSB Bancorp, Inc. MD Warrants 10,800,000 0
2010-12-30 Capital Bancorp, Inc. MD Preferred Stock 4,700,000 0
2009-12-23 Eagle Bancorp, Inc. MD Preferred Stock w/Warrants 15,000,000 23,235,000
2009-07-15 Old Line Bancshares, Inc. MD Warrants 7,000,000 0
2010-07-21 Sandy Spring Bancorp, Inc. MD Preferred Stock w/Warrants 41,547,000 41,547,000
2009-04-15 Shore Bancshares, Inc. MD Warrants 25,000,000 0
2010-02-24 Bar Harbor Bankshares ME Warrants 18,751,000 0
2009-04-22 TCF Financial Corporation MN Warrants 361,172,000 0
2009-06-17 U.S. Bancorp MN Warrants 6,599,000,000 0
2010-07-30 University Financial Corp, Inc. MN N/A 11,926,000 0
2010-07-14 Green City Bancshares, Inc. MO Preferred Stock 651,000 0
2009-11-10 Midwest Regional Bancorp, Inc. MO Warrants 700,000 0
2010-09-29 BancPlus Corporation MS Preferred Stock 48,000,000 0
2011-03-04 Cadence Financial Corporation MS N/A 38,000,000 0
2010-09-29 Community Bancshares of Mississippi, Inc. MS Preferred Stock 52,000,000 0
2010-09-29 First M&F Corporation MS Warrants 30,000,000 0
2010-07-30 Guaranty Capital Corporation MS N/A 14,000,000 0
2010-09-30 Lafayette Bancorp, Inc. MS N/A 2,453,000 0
2010-09-29 Lafayette Bancorp, Inc. MS Preferred Stock 1,998,000 0
2010-09-29 Security Capital Corporation MS Preferred Stock 17,388,000 0
2010-09-29 State Capital Corporation MS Preferred Stock 15,000,000 0
2010-09-29 The First Bancshares, Inc. MS Warrants 5,000,000 0
2009-12-09 Trustmark Corporation MS Warrants 215,000,000 0
2009-12-09 Bank of America Corporation NC Warrants 10,000,000,000 0
2009-12-08 Bank of America Corporation NC Warrants 15,000,000,000 0
2009-06-17 BB&T Corp. NC Warrants 3,133,640,000 0
2011-01-28 Capital Bank Corporation NC N/A 41,279,000 0
2010-08-20 M&F Bancorp, Inc. NC N/A 11,735,000 0
2010-12-29 Surrey Bancorp NC Preferred Stock 2,000,000 0
2010-12-03 The Bank of Currituck NC N/A 1,742,850 0
2011-06-29 State Bankshares, Inc. ND Preferred Stock 37,500,000 0
2009-08-12 State Bankshares, Inc. ND Preferred Stock 12,500,000 37,500,000
2010-12-29 Nationwide Bankshares, Inc. NE Subordinated Debentures 2,000,000 0
2010-10-27 1st Constitution Bancorp NJ Warrants 12,000,000 0
2010-11-24 Central Jersey Bancorp NJ Warrants 11,300,000 0
2010-04-21 Hilltop Community Bancorp, Inc. NJ Preferred Stock 4,000,000 0
2011-03-16 Lakeland Bancorp, Inc. NJ Preferred Stock w/ Warrants 20,000,000 19,000,000
2010-08-04 Lakeland Bancorp, Inc. NJ Preferred Stock w/Warrants 20,000,000 39,000,000
2009-12-30 OceanFirst Financial Corp. NJ Warrants 38,263,000 0
2011-03-02 Peapack-Gladstone Financial Corporation NJ Preferred Stock w/Warrants 7,172,000 14,341,000
2010-01-06 Peapack-Gladstone Financial Corporation NJ Preferred Stock w/Warrants 7,172,000 21,513,000
2009-05-20 Somerset Hills Bancorp NJ Warrants 7,414,000 0
2009-04-08 Sun Bancorp, Inc. NJ Warrants 89,310,000 0
2009-12-23 Valley National Bancorp NJ Warrants 100,000,000 0
2009-09-23 Valley National Bancorp NJ Preferred Stock w/Warrants 125,000,000 100,000,000
2009-06-03 Valley National Bancorp NJ Preferred Stock w/ Warrants 75,000,000 225,000,000
2009-05-13 Alliance Financial Corporation NY Warrants 26,918,000 0
2009-06-17 American Express Company NY Warrants 3,388,890,000 0
2009-06-17 Bank of New York Mellon Corporation NY Warrants 3,000,000,000 0
2010-08-27 Carver Bancorp, Inc NY N/A 18,980,000 0
2010-12-06 Citigroup, Inc. NY Warrants 25,000,000,000 0
2011-03-30 Financial Institutions, Inc. NY Warrants 25,010,000 0
2011-02-23 Financial Institutions, Inc. NY Preferred Stock w/ Warrants 12,505,000 25,010,000
2010-08-13 First American International Corp. NY N/A 17,000,000 0
2009-05-27 First Niagara Financial Group NY Warrants 184,011,000 0
2009-10-28 Flushing Financial Corporation NY Warrants 70,000,000 0
2009-06-17 JPMorgan Chase & Co. NY Warrants 25,000,000,000 0
2011-05-18 M&T Bank Corporation NY Preferred Stock w/ Warrants 370,000,000 230,000,000
2009-06-17 Morgan Stanley NY Warrants 10,000,000,000 0
2009-03-31 Signature Bank NY Warrants 120,000,000 0
2011-04-27 Sterling Bancorp NY Warrants 42,000,000 0
2009-06-17 The Goldman Sachs Group, Inc. NY Warrants 10,000,000,000 0
2011-02-02 Fifth Third Bancorp OH Warrants 3,408,000,000 0
2010-02-24 First Financial Bancorp OH Warrants 80,000,000 0
2009-04-22 FirstMerit Corporation OH Warrants 125,000,000 0
2010-12-22 Huntington Bancshares OH Warrants 1,398,071,000 0
2011-03-30 KeyCorp OH Warrants 2,500,000,000 0
2009-10-21 LCNB Corp. OH Warrants 13,400,000 0
2011-02-02 Peoples Bancorp Inc. OH Preferred Stock w/Warrants 21,000,000 18,000,000
2010-02-17 Umpqua Holdings Corp. OR Warrants 214,181,000 0
2010-08-04 Citizens & Northern Corporation PA Warrants 26,440,000 0
2009-09-09 F.N.B. Corporation PA Warrants 100,000,000 0
2010-07-14 Fulton Financial Corporation PA Warrants 376,500,000 0
2011-03-16 National Penn Bancshares, Inc. PA Warrants 150,000,000 0
2010-12-22 Susquehanna Bancshares, Inc PA Warrants 100,000,000 0
2010-04-21 Susquehanna Bancshares, Inc PA Warrants 200,000,000 100,000,000
2010-02-10 The PNC Financial Services Group Inc. PA Warrants 7,579,200,000 0
2009-08-05 Bancorp Rhode Island, Inc. RI Warrants 30,000,000 0
2009-05-20 SCBT Financial Corporation SC Warrants 64,779,000 0
2010-09-29 Security Federal Corporation SC Warrants 18,000,000 0
2010-09-30 South Financial Group, Inc. SC Warrants 130,179,219 0
2009-06-03 HF Financial Corp. SD Warrants 25,000,000 0
2011-03-16 Stockmens Financial Corporation SD Preferred Stock 11,568,000 0
2011-01-14 Stockmens Financial Corporation SD Preferred Stock 4,000,000 11,568,000
2010-12-22 First Horizon National Corporation TN Warrants 866,540,000 0
2011-06-08 Magna Bank TN Preferred Stock 3,455,000 6,885,000
2009-11-24 Magna Bank TN Preferred Stock 3,455,000 10,340,000
2010-08-13 Tri-State Bank of Memphis TN N/A 2,795,000 0
2011-07-06 Central Bancshares, Inc. TX Preferred Stock 5,800,000 0
2010-03-17 Comerica Inc. TX Warrants 2,250,000,000 0
2010-04-14 First State Bank of Mobeetie TX Preferred Stock 731,000 0
2010-10-06 Frontier Bancshares, Inc. TX Subordinated Debentures 1,400,000 0
2009-11-24 Frontier Bancshares, Inc. TX Subordinated Debentures 1,600,000 1,400,000
2010-12-15 Signature Bancshares, Inc. TX Subordinated Debentures 1,700,000 0
2009-05-05 Sterling Bancshares, Inc. TX Warrants 125,198,000 0
2009-05-13 Texas Capital Bancshares, Inc. TX Warrants 75,000,000 0
2010-05-19 Texas National Bancorporation TX Preferred Stock 3,981,000 0
2011-02-15 Treaty Oak Bancorp, Inc. TX Warrants 500,000 0
2009-06-17 Capital One Financial Corporation VA Warrants 3,555,199,000 0
2009-07-08 First Community Bankshares Inc. VA Warrants 41,500,000 0
2011-03-16 Heritage Bankshares, Inc. VA Preferred Stock w/ Warrants 2,606,000 7,497,000
2009-12-23 Middleburg Financial Corporation VA Warrants 22,000,000 0
2009-12-23 Monarch Financial Holdings, Inc. VA Warrants 14,700,000 0
2011-04-13 StellarOne Corporation VA Warrants 7,500,000 22,500,000
2009-11-18 Union Bankshares Corporation VA Warrants 59,000,000 0
2010-12-15 United Financial Banking Companies, Inc. VA Preferred Stock 3,000,000 2,658,000
2011-06-30 Cascade Financial Corporation WA N/A 16,250,000 0
2010-08-11 Columbia Banking System, Inc. WA Warrants 76,898,000 0
2010-12-22 Heritage Financial Corporation WA Warrants 24,000,000 0
2011-01-12 Washington Banking Company WA Warrants 26,380,000 0
2009-05-27 Washington Federal Inc WA Warrants 200,000,000 0
2011-04-06 Associated Banc-Corp WI Preferred Stock w/ Warrants 262,500,000 262,500,000
2009-05-27 First Manitowoc Bancorp, Inc. WI Warrants 12,000,000 0
2011-07-05 Marshall & Ilsley Corporation WI Warrants 1,715,000,000 0
2009-03-31 Centra Financial Holdings, Inc./Centra Bank, Inc. WV Preferred Stock 15,000,000 0
2009-09-09 Wesbanco Bank Inc. WV Warrants 75,000,000 0


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Source of Data: FDIC, FRB, NCUA, OCC, OTS, SEC, U.S. Department of the Treasury