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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: 105
Total Repayment Amount: 134,679,413,000
Date Name State Description Payment Amount Remaining Capital Amount
2010-08-20 M&F Bancorp, Inc. NC N/A 11,735,000 0
2010-08-20 Mission Valley Bancorp CA N/A 5,500,000 0
2010-08-13 Citizens Bancshares Corporation GA N/A 7,462,000 0
2010-08-13 First American International Corp. NY N/A 17,000,000 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
2010-08-13 Tri-State Bank of Memphis TN N/A 2,795,000 0
2010-08-11 Columbia Banking System, Inc. WA Warrants 76,898,000 0
2010-08-06 Southern Bancorp, Inc. AR N/A 11,000,000 0
2010-08-04 Citizens & Northern Corporation PA Warrants 26,440,000 0
2010-08-04 Lakeland Bancorp, Inc. NJ Preferred Stock w/Warrants 20,000,000 39,000,000
2010-07-30 Guaranty Capital Corporation MS N/A 14,000,000 0
2010-07-30 University Financial Corp, Inc. MN N/A 11,926,000 0
2010-07-21 Sandy Spring Bancorp, Inc. MD Preferred Stock w/Warrants 41,547,000 41,547,000
2010-07-14 Fulton Financial Corporation PA Warrants 376,500,000 0
2010-07-14 Green City Bancshares, Inc. MO Preferred Stock 651,000 0
2010-06-16 Boston Private Financial Holdings, Inc. MA Warrants 104,000,000 0
2010-06-16 First Southern Bancorp, Inc. FL Preferred Stock 10,900,000 0
2010-06-16 FPB Financial Corp. LA Preferred Stock 2,240,000 0
2010-06-09 Lakeland Financial Corporation IN Warrants 56,044,000 0
2010-05-19 Texas National Bancorporation TX Preferred Stock 3,981,000 0
2010-04-21 Discover Financial Services IL Warrants 1,224,558,000 0
2010-04-21 Hilltop Community Bancorp, Inc. NJ Preferred Stock 4,000,000 0
2010-04-21 Susquehanna Bancshares, Inc PA Warrants 200,000,000 100,000,000
2010-04-14 First State Bank of Mobeetie TX Preferred Stock 731,000 0
2010-04-07 First Litchfield Financial Corporation CT Warrants 10,000,000 0
2010-03-17 Comerica Inc. TX Warrants 2,250,000,000 0
2010-03-10 The Bancorp, Inc. DE Warrants 45,220,000 0
2010-03-03 City National Corporation CA Warrants 200,000,000 0
2010-03-03 Webster Financial Corporation CT Preferred Stock w/Warrants 100,000,000 300,000,000
2010-02-24 Bar Harbor Bankshares ME Warrants 18,751,000 0
2010-02-24 First Financial Bancorp OH Warrants 80,000,000 0
2010-02-17 Umpqua Holdings Corp. OR Warrants 214,181,000 0
2010-02-10 The PNC Financial Services Group Inc. PA Warrants 7,579,200,000 0
2010-01-13 Boston Private Financial Holdings, Inc. MA Preferred Stock w/Warrants 50,000,000 104,000,000
2010-01-06 Peapack-Gladstone Financial Corporation NJ Preferred Stock w/Warrants 7,172,000 21,513,000
2009-12-30 City National Corporation CA Warrants 200,000,000 200,000,000
2009-12-30 OceanFirst Financial Corp. NJ Warrants 38,263,000 0
2009-12-23 Eagle Bancorp, Inc. MD Preferred Stock w/Warrants 15,000,000 23,235,000
2009-12-23 Middleburg Financial Corporation VA Warrants 22,000,000 0
2009-12-23 Midland States Bancorp, Inc. IL Preferred Stock 10,189,000 0
2009-12-23 Monarch Financial Holdings, Inc. VA Warrants 14,700,000 0
2009-12-23 SVB Financial Group CA Warrants 235,000,000 0
2009-12-23 Valley National Bancorp NJ Warrants 100,000,000 0
2009-12-23 Wells Fargo & Company CA Warrants 25,000,000,000 0
2009-12-16 FPB Financial Corp. LA Preferred Stock 1,000,000 2,240,000
2009-12-09 Bank of America Corporation NC Warrants 10,000,000,000 0
2009-12-09 Bank of America Corporation NC Warrants 15,000,000,000 0
2009-12-09 Trustmark Corporation MS Warrants 215,000,000 0
2009-11-24 Frontier Bancshares, Inc. TX Subordinated Debentures 1,600,000 1,400,000
2009-11-24 Magna Bank TN Preferred Stock 3,455,000 10,340,000
2009-11-24 Wainwright Bank & Trust Company MA Warrants 22,000,000 0
2009-11-18 1st United Bancorp, Inc. FL Preferred Stock 10,000,000 0
2009-11-18 LSB Corporation MA Warrants 15,000,000 0
2009-11-18 Union Bankshares Corporation VA Warrants 59,000,000 0
2009-11-18 Westamerica Bancorporation CA Warrants 41,863,000 0
2009-11-10 Midwest Regional Bancorp, Inc. MO Warrants 700,000 0
2009-11-04 Bank of the Ozarks, Inc. AR Warrants 75,000,000 0
2009-10-28 Flushing Financial Corporation NY Warrants 70,000,000 0
2009-10-21 LCNB Corp. OH Warrants 13,400,000 0
2009-10-07 Commerce National Bank CA Warrants 5,000,000 0
2009-09-30 Centerstate Banks of Florida Inc. FL Warrants 27,875,000 0
2009-09-23 Valley National Bancorp NJ Preferred Stock w/Warrants 125,000,000 100,000,000
2009-09-16 Manhattan Bancorp CA Warrants 1,700,000 0
2009-09-09 F.N.B. Corporation PA Warrants 100,000,000 0
2009-09-09 Wesbanco Bank Inc. WV Warrants 75,000,000 0
2009-09-02 CVB Financial Corp CA Warrants 32,500,000 0
2009-09-02 Westamerica Bancorporation CA Preferred Stock w/Warrants 41,863,000 41,863,000
2009-08-26 CVB Financial Corp CA Warrants 97,500,000 32,500,000
2009-08-12 State Bankshares, Inc. ND Preferred Stock 12,500,000 37,500,000
2009-08-05 Bancorp Rhode Island, Inc. RI Warrants 30,000,000 0
2009-07-15 Old Line Bancshares, Inc. MD Warrants 7,000,000 0
2009-07-08 First Community Bankshares Inc. VA Warrants 41,500,000 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
2009-06-17 BB&T Corp. NC Warrants 3,133,640,000 0
2009-06-17 Capital One Financial Corporation VA Warrants 3,555,199,000 0
2009-06-17 JPMorgan Chase & Co. NY Warrants 25,000,000,000 0
2009-06-17 Morgan Stanley NY Warrants 10,000,000,000 0
2009-06-17 Northern Trust Corporation IL Warrants 1,576,000,000 0
2009-06-17 State Street Corporation MA Warrants 2,000,000,000 0
2009-06-17 The Goldman Sachs Group, Inc. NY Warrants 10,000,000,000 0
2009-06-17 U.S. Bancorp MN Warrants 6,599,000,000 0
2009-06-03 HF Financial Corp. SD Warrants 25,000,000 0
2009-06-03 Valley National Bancorp NJ Preferred Stock w/ Warrants 75,000,000 225,000,000
2009-05-27 Berkshire Hills Bancorp, Inc. MA Warrants 40,000,000 0
2009-05-27 First Manitowoc Bancorp, Inc. WI Warrants 12,000,000 0
2009-05-27 First Niagara Financial Group NY Warrants 184,011,000 0
2009-05-27 Washington Federal Inc WA Warrants 200,000,000 0
2009-05-20 SCBT Financial Corporation SC Warrants 64,779,000 0
2009-05-20 Somerset Hills Bancorp NJ Warrants 7,414,000 0
2009-05-13 Alliance Financial Corporation NY Warrants 26,918,000 0
2009-05-13 Texas Capital Bancshares, Inc. TX Warrants 75,000,000 0
2009-05-05 Sterling Bancshares, Inc. TX Warrants 125,198,000 0
2009-04-22 First ULB Corp. CA Preferred Stock 4,900,000 0
2009-04-22 FirstMerit Corporation OH Warrants 125,000,000 0
2009-04-22 Independent Bank Corp. MA Warrants 78,158,000 0
2009-04-22 TCF Financial Corporation MN Warrants 361,172,000 0
2009-04-15 Shore Bancshares, Inc. MD Warrants 25,000,000 0
2009-04-08 Sun Bancorp, Inc. NJ Warrants 89,310,000 0
2009-03-31 Bank of Marin Bancorp CA Warrants 28,000,000 0
2009-03-31 Centra Financial Holdings, Inc./Centra Bank, Inc. WV Preferred Stock 15,000,000 0
2009-03-31 Iberiabank Corporation LA Warrants 90,000,000 0
2009-03-31 Old National Bancorp IN Warrants 100,000,000 0
2009-03-31 Signature Bank NY Warrants 120,000,000 0


iBanknet.com makes no claims as to the accuracy of the financial information contained on iBanknet.com and will not be held liable for any use of this information. The information on iBanknet.com is for personal use only. Any other use of this information is prohibited without obtaining prior written permission.


 

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Copyright © 2010
Source of Data: FDIC, FRB, NCUA, OCC, OTS, SEC, U.S. Department of the Treasury