BancTrust Financial Group

Mobile, Ala. | See all recipients in Alabama

$50M Disbursed

$50M Returned

$7.9M Revenue to Gov't

$7.9M Profit

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$15K Revenue

Feb. 15, 2013 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$50M Payback

Feb. 15, 2013 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$625K Revenue

Feb. 14, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$625K Revenue

Nov. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$625K Revenue

Aug. 12, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$625K Revenue

May 13, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$625K Revenue

Feb. 14, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$625K Revenue

Nov. 12, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$625K Revenue

Aug. 13, 2010 Dividends payment

Part of Capital Purchase Program
$625K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$625K Revenue

Feb. 11, 2010 Dividends payment

Part of Capital Purchase Program
$625K Revenue

Nov. 13, 2009 Dividends payment

Part of Capital Purchase Program
$625K Revenue

Aug. 14, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$1.01M Revenue

May 31, 2009 Dividends Paid Through 5/31/2009

This amount reflects the sum of dividends paid up to 5/31/2009

Part of Capital Purchase Program
$50M Bailout

Dec. 19, 2008 Purchase - Preferred Stock w/ Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
02/15/2013	Refund	$50,000,000	CPP	Repayment
02/15/2013	Warrant	$15,000	CPP	Warrant Proceeds
02/14/2012	Dividend	$625,000	CPP	Dividend - Cumulative
11/15/2011	Dividend	$625,000	CPP	Dividend - Cumulative
08/12/2011	Dividend	$625,000	CPP	Dividend - Cumulative
05/13/2011	Dividend	$625,000	CPP	Dividend - Cumulative
02/14/2011	Dividend	$625,000	CPP	Dividend - Cumulative
11/12/2010	Dividend	$625,000	CPP	Dividend - Cumulative
08/13/2010	Dividend	$625,000	CPP	Dividends payment
05/17/2010	Dividend	$625,000	CPP	Dividends payment
02/11/2010	Dividend	$625,000	CPP	Dividends payment
11/13/2009	Dividend	$625,000	CPP	Dividends payment
08/14/2009	Dividend	$625,000	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$1,013,889	CPP	Dividends Paid Through 5/31/2009
12/19/2008	Purchase	$50,000,000	CPP	Purchase - Preferred Stock w/ Warrants

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