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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for November 2011

See entire timeline of bailout events.

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Bailout Scorecard
  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Bailout List
Date Entity Type Amount Program Description
11/01/2011 AIG Refund $971,506,765 SSFI Partial Repayment
11/03/2011 Freddie Mac Purchase $5,992,000,000 PSI Preferred Stock
11/02/2011 AmeriServ Financial Warrant $825,000 CPP Warrant Proceeds
11/02/2011 American State Bancshares Refund $6,000,000 CPP Repayment
11/02/2011 American State Bancshares Warrant $300,000 CPP Warrant Proceeds
11/02/2011 Salisbury Bancorp Warrant $205,000 CPP Warrant Proceeds
11/02/2011 Butler Point Refund $607,000 CPP Repayment
11/02/2011 Butler Point Warrant $30,000 CPP Warrant Proceeds
11/09/2011 Fannie Mae Purchase $7,791,000,000 PSI Preferred Stock
11/18/2011 First Community Bancshares Warrant $30,600 CPP Warrant Proceeds
11/18/2011 Western Alliance Bancorporation Warrant $415,000 CPP Warrant Proceeds
11/18/2011 Encore Bancshares Warrant $637,071 CPP Warrant Proceeds
11/18/2011 Bank of Marin Bancorp Warrant $1,703,984 CPP Warrant Proceeds
11/18/2011 Eagle Bancorp Warrant $2,794,422 CPP Warrant Proceeds
11/18/2011 CoBiz Financial Warrant $143,677 CPP Warrant Proceeds
11/18/2011 Horizon Bancorp Warrant $1,750,551 CPP Warrant Proceeds
11/18/2011 1st Constitution Bancorp Warrant $326,576 CPP Warrant Proceeds
11/18/2011 LCNB Corp Warrant $602,557 CPP Warrant Proceeds
11/18/2011 F.N.B. Corporation Warrant $690,100 CPP Warrant Proceeds
11/18/2011 First Bancorp Warrant $924,462 CPP Warrant Proceeds
11/18/2011 MidSouth Bancorp Warrant $206,557 CPP Warrant Proceeds
11/18/2011 Middleburg Financial Corp Warrant $301,001 CPP Warrant Proceeds
11/18/2011 Westamerica Bancorporation Warrant $878,256 CPP Warrant Proceeds
11/18/2011 Lakeland Financial Corporation Warrant $877,557 CPP Warrant Proceeds
11/18/2011 First Busey Corporation Warrant $63,677 CPP Warrant Proceeds
11/18/2011 First Merchants Corp Warrant $367,500 CPP Warrant Proceeds
11/18/2011 Shore Bancshares Warrant $25,000 CPP Warrant Proceeds
11/18/2011 QCR Holdings Warrant $1,100,000 CPP Warrant Proceeds
11/18/2011 First Northern Community Bancorp Warrant $375,000 CPP Warrant Proceeds
11/09/2011 Citizens South Banking Corp Warrant $225,157 CPP Warrant Proceeds
11/30/2011 Associated Banc-Corp Warrant $3,435,006 CPP Warrant Proceeds
11/23/2011 The Bank of Kentucky Refund $17,000,000 CPP Repayment
11/23/2011 First Midwest Bancorp Refund $193,000,000 CPP Repayment
11/15/2011 GMAC (now Ally Financial) Dividend $133,593,750 AIFP Dividend - Cumulative
11/08/2011 Alternatives Federal Credit Union Interest $11,170 CDCI Interest
11/16/2011 American Bancorp of Illinois, Inc. Interest $42,292 CDCI Interest
11/15/2011 Atlantic City Federal Credit Union Interest $12,500 CDCI Interest
11/15/2011 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI Dividend - Cumulative
11/16/2011 Bancorp of Okolona, Inc. Interest $25,552 CDCI Interest
11/15/2011 BancPlus Corporation Dividend $404,570 CDCI Dividend - Cumulative
11/15/2011 BankAsiana Dividend $26,250 CDCI Dividend - Cumulative
11/15/2011 Bethex Federal Credit Union Interest $2,510 CDCI Interest
11/15/2011 Border Federal Credit Union Interest $16,300 CDCI Interest
11/15/2011 Brewery Credit Union Interest $5,480 CDCI Interest
11/08/2011 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI Interest
11/15/2011 Buffalo Cooperative Federal Credit Union Interest $725 CDCI Interest
11/15/2011 Butte Federal Credit Union Interest $5,000 CDCI Interest
11/15/2011 Carter Federal Credit Union Interest $31,500 CDCI Interest
11/14/2011 CFBanc Corporation Dividend $28,905 CDCI Dividend - Cumulative
11/15/2011 Citizens Bancshares Dividend $59,205 CDCI Dividend - Cumulative
11/15/2011 Community Bancshares of Mississippi, Inc. Dividend $273,000 CDCI Dividend - Cumulative
11/15/2011 Community Bank of the Bay Dividend $20,300 CDCI Dividend - Non-Cumulative
11/08/2011 Community First Guam Federal Credit Union Interest $13,250 CDCI Interest
11/16/2011 Community Plus Federal Credit Union Interest $2,250 CDCI Interest
11/10/2011 Cooperative Center Federal Credit Union Interest $13,995 CDCI Interest
11/15/2011 D.C. Federal Credit Union Interest $7,610 CDCI Interest
11/15/2011 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI Interest
11/09/2011 Episcopal Community Federal Credit Union Interest $500 CDCI Interest
11/15/2011 Fairfax County Federal Credit Union Interest $40,220 CDCI Interest
11/15/2011 Faith Based Federal Credit Union Interest $150 CDCI Interest
11/16/2011 Fidelis Federal Credit Union Interest $70 CDCI Interest
11/15/2011 First Choice Bank Dividend $25,730 CDCI Dividend - Non-Cumulative
11/15/2011 First Eagle Bancshares, Inc. Interest $61,031 CDCI Interest
11/15/2011 First Legacy Community Credit Union Interest $5,000 CDCI Interest
11/15/2011 First M&F Corp Dividend $150,000 CDCI Dividend - Cumulative
11/14/2011 Freedom First Federal Credit Union Interest $46,390 CDCI Interest
11/15/2011 Gateway Community Federal Credit Union Interest $8,285 CDCI Interest
11/14/2011 Genesee Co-op Federal Credit Union Interest $1,500 CDCI Interest
11/16/2011 Greater Kinston Credit Union Interest $1,750 CDCI Interest
11/15/2011 Guaranty Capital Corporation Interest $108,500 CDCI Interest
11/16/2011 Hill District Federal Credit Union Interest $500 CDCI Interest
11/15/2011 Hope Federal Credit Union Interest $22,600 CDCI Interest
11/15/2011 IBC Bancorp, Inc. Interest $62,667 CDCI Interest
11/15/2011 IBW Financial Corporation Dividend $30,000 CDCI Dividend - Cumulative
11/14/2011 Independent Employers Group Federal Credit Union Interest $3,490 CDCI Interest
11/08/2011 Kilmichael Bancorp, Inc. Interest $24,444 CDCI Interest
11/15/2011 Lafayette Bancorp Dividend $22,755 CDCI Dividend - Cumulative
11/08/2011 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI Interest
11/15/2011 Liberty Financial Services Dividend $56,670 CDCI Dividend - Cumulative
11/16/2011 Lower East Side People's Federal Credit Union Interest $4,490 CDCI Interest
11/15/2011 M&F Bancorp Dividend $58,675 CDCI Dividend - Cumulative
11/14/2011 Mission Valley Bancorp Dividend $51,680 CDCI Dividend - Cumulative
11/16/2011 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI Interest
11/14/2011 North Side Community Federal Credit Union Interest $1,625 CDCI Interest
11/15/2011 Northeast Community Federal Credit Union Interest $1,750 CDCI Interest
11/14/2011 Opportunities Credit Union Interest $5,455 CDCI Interest
11/15/2011 Phenix Pride Federal Credit Union Interest $765 CDCI Interest
11/15/2011 Prince Kuhio Federal Credit Union Interest $1,365 CDCI Interest
11/15/2011 PSB Financial Corporation Dividend $48,670 CDCI Dividend - Cumulative
11/15/2011 Pyramid Federal Credit Union Interest $12,500 CDCI Interest
11/14/2011 Renaissance Community Development Credit Union Interest $155 CDCI Interest
11/15/2011 Santa Cruz Community Credit Union Interest $14,140 CDCI Interest
11/15/2011 Security Capital Corporation Dividend $89,550 CDCI Dividend - Cumulative
11/15/2011 Security Federal Corp Dividend $110,000 CDCI Dividend - Cumulative
11/08/2011 Shreveport Federal Credit Union Interest $13,230 CDCI Interest
11/15/2011 Southern Bancorp Dividend $169,000 CDCI Dividend - Non-Cumulative
11/15/2011 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI Interest
11/15/2011 Southside Credit Union Interest $5,500 CDCI Interest
11/15/2011 State Capital Corporation Dividend $78,750 CDCI Dividend - Cumulative
11/15/2011 The First Bancshares Dividend $85,615 CDCI Dividend - Cumulative
11/15/2011 The Magnolia State Corporation Interest $61,396 CDCI Interest
11/17/2011 Thurston Union of Low-Income People (TULIP) Cooperative Credit Union Interest $375 CDCI Interest
11/10/2011 Tongass Federal Credit Union Interest $8,000 CDCI Interest
11/21/2011 Tri-State Bank of Memphis Dividend $13,975 CDCI Dividend - Non-Cumulative
11/15/2011 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI Interest
11/16/2011 Union Baptist Church Federal Credit Union Interest $50 CDCI Interest
11/08/2011 Union Settlement Federal Credit Union Interest $1,475 CDCI Interest
11/15/2011 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI Dividend - Cumulative
11/14/2011 University Financial Corp, Inc. Interest $171,391 CDCI Interest
11/15/2011 UNO Federal Credit Union Interest $3,715 CDCI Interest
11/08/2011 Vigo County Federal Credit Union Interest $6,145 CDCI Interest
11/15/2011 Virginia Community Capital, Inc. Interest $9,575 CDCI Interest
11/15/2011 Alarion Financial Services Dividend $88,760 CPP Dividend - Cumulative
11/15/2011 Alaska Pacific Bankshares Dividend $59,763 CPP Dividend - Cumulative
11/15/2011 Alliance Bancshares Dividend $40,678 CPP Dividend - Cumulative
11/02/2011 American State Bancshares Dividend $69,942 CPP Dividend - Cumulative
11/15/2011 Ameris Bancorp Dividend $650,000 CPP Dividend - Cumulative
11/15/2011 AmFirst Financial Services, Inc. Interest $104,875 CPP Interest
11/14/2011 Annapolis Bancorp Dividend $101,900 CPP Dividend - Cumulative
11/14/2011 BancStar, Inc. Dividend $117,175 CPP Dividend - Cumulative
11/15/2011 BancTrust Financial Group Dividend $625,000 CPP Dividend - Cumulative
11/15/2011 Bank Financial Services, Inc. Dividend $13,675 CPP Dividend - Cumulative
11/15/2011 BankGreenville Dividend $13,625 CPP Dividend - Cumulative
11/15/2011 Banner Corp Dividend $1,550,000 CPP Dividend - Cumulative
11/15/2011 Beach Business Bank Dividend $44,250 CPP Dividend - Non-Cumulative
11/15/2011 Berkshire Hills Bancorp Dividend $24,523 CPP Dividend - Cumulative
11/15/2011 Biscayne Bancshares, Inc. Interest $130,238 CPP Interest
11/15/2011 Blackhawk Bancorp Dividend $136,250 CPP Dividend - Cumulative
11/15/2011 BlackRidge Financial, Inc. Dividend $68,125 CPP Dividend - Cumulative
11/14/2011 Blue Ridge Bancshares Dividend $163,500 CPP Dividend - Cumulative
11/14/2011 Bank of North Carolina Dividend $390,750 CPP Dividend - Cumulative
11/15/2011 Business Bancshares Dividend $204,375 CPP Dividend - Cumulative
11/02/2011 Butler Point Dividend $7,069 CPP Dividend - Cumulative
11/15/2011 C&F Financial Corp Dividend $125,000 CPP Dividend - Cumulative
11/14/2011 Calvert Financial Corp Dividend $14,133 CPP Dividend - Cumulative
11/15/2011 Capital Pacific Bancorp Dividend $54,500 CPP Dividend - Cumulative
11/15/2011 Cathay General Bancorp Dividend $3,225,000 CPP Dividend - Cumulative
11/15/2011 CBB Bancorp Dividend $57,933 CPP Dividend - Cumulative
11/15/2011 CBS Banc-Corp Dividend $2,053,944 CPP Dividend - Cumulative
11/15/2011 CedarStone Bank Dividend $48,555 CPP Dividend - Non-Cumulative
11/15/2011 Center Financial Corp Dividend $687,500 CPP Dividend - Cumulative
11/30/2011 Center Financial Corp Dividend $114,583 CPP Dividend - Cumulative
11/14/2011 CenterBank Dividend $30,668 CPP Dividend - Non-Cumulative
11/15/2011 Central Community Corp Dividend $299,750 CPP Dividend - Cumulative
11/15/2011 Century Financial Services Corporation Interest $209,750 CPP Interest
11/15/2011 Chambers Bancshares, Inc. Interest $415,667 CPP Interest
11/15/2011 Chicago Shore Corporation Dividend $95,375 CPP Dividend - Cumulative
11/15/2011 Citizens Bank & Trust Company Dividend $32,700 CPP Dividend - Non-Cumulative
11/15/2011 Citizens First Corp Dividend $82,084 CPP Dividend - Cumulative
11/15/2011 Colony Bankcorp Dividend $350,000 CPP Dividend - Cumulative
11/15/2011 Commonwealth Bancshares, Inc. Interest $427,890 CPP Interest
11/15/2011 Community Bancshares of Kansas Dividend $6,813 CPP Dividend - Cumulative
11/02/2011 Community Bancshares, Inc. Dividend $51,010 CPP Dividend - Cumulative
11/15/2011 Community Business Bank Dividend $54,178 CPP Dividend - Non-Cumulative
11/15/2011 Community Financial Corp Dividend $158,038 CPP Dividend - Cumulative
11/14/2011 Community First Bancshares, Inc. Dividend $173,373 CPP Dividend - Cumulative
11/15/2011 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP Dividend - Cumulative
11/15/2011 Community Investors Bancorp Dividend $35,425 CPP Dividend - Cumulative
11/15/2011 Community West Bancshares Dividend $195,000 CPP Dividend - Cumulative
11/15/2011 Congaree Bancshares Dividend $44,753 CPP Dividend - Cumulative
11/09/2011 Corning Savings and Loan Association Dividend $8,695 CPP Dividend - Non-Cumulative
11/15/2011 Country Bank Shares Dividend $102,523 CPP Dividend - Cumulative
11/15/2011 Covenant Financial Corporation Dividend $68,125 CPP Dividend - Cumulative
11/08/2011 Crazy Woman Creek Bancorp Dividend $42,238 CPP Dividend - Cumulative
11/15/2011 Crosstown Holding Company Dividend $145,118 CPP Dividend - Cumulative
11/15/2011 DeSoto County Bank Dividend $34,840 CPP Dividend - Non-Cumulative
11/15/2011 Diamond Bancorp, Inc. Interest $428,825 CPP Interest
11/15/2011 Duke Financial Group, Inc. Interest $2,164,457 CPP Interest
11/15/2011 ECB Bancorp Dividend $224,363 CPP Dividend - Cumulative
11/15/2011 Enterprise Financial Services Corp Dividend $437,500 CPP Dividend - Cumulative
11/15/2011 Exchange Bank Dividend $585,875 CPP Dividend - Non-Cumulative
11/15/2011 F & C Bancorp, Inc. Interest $62,790 CPP Interest
11/09/2011 F&M Bancshares Dividend $106,975 CPP Dividend - Cumulative
11/15/2011 F&M Financial Corporation Dividend $231,625 CPP Dividend - Cumulative
11/15/2011 F&M Financial Corporation (TN) Dividend $234,933 CPP Dividend - Cumulative
11/15/2011 Farmers & Merchants Bancshares Dividend $149,875 CPP Dividend - Cumulative
11/10/2011 Farmers & Merchants Financial Corp Dividend $6,020 CPP Dividend - Cumulative
11/15/2011 Farmers Bank Dividend $119,255 CPP Dividend - Non-Cumulative
11/15/2011 Farmers Capital Bank Corp Dividend $375,000 CPP Dividend - Cumulative
11/15/2011 Farmers Enterprises, Inc. Interest $251,700 CPP Interest
11/15/2011 FFW Corp Dividend $99,303 CPP Dividend - Cumulative
11/15/2011 Fidelity Bancorp, Inc. Dividend $87,500 CPP Dividend - Cumulative
11/14/2011 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP Interest
11/15/2011 Fidelity Financial Corp Dividend $494,340 CPP Dividend - Cumulative
11/15/2011 Fidelity Southern Corp Dividend $602,500 CPP Dividend - Cumulative
11/15/2011 First Advantage Bancshares Inc. Dividend $16,040 CPP Dividend - Cumulative
11/16/2011 First Alliance Bancshares Dividend $46,623 CPP Dividend - Cumulative
11/15/2011 First American Bank Corporation Interest $1,048,750 CPP Interest
11/15/2011 First BancTrust Corp Dividend $100,155 CPP Dividend - Cumulative
11/15/2011 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP Dividend - Non-Cumulative
11/15/2011 First Capital Bancorp Dividend $136,975 CPP Dividend - Cumulative
11/15/2011 First Citizens Banc Corp Dividend $289,800 CPP Dividend - Cumulative
11/15/2011 First Community Corp Dividend $141,875 CPP Dividend - Cumulative
11/15/2011 First Community Financial Partners, Inc. Dividend $299,750 CPP Dividend - Cumulative
11/15/2011 First Defiance Financial Corp Dividend $462,500 CPP Dividend - Cumulative
11/15/2011 First Express of Nebraska Dividend $68,125 CPP Dividend - Cumulative
11/15/2011 First Financial Holdings Dividend $812,500 CPP Dividend - Cumulative
11/15/2011 First Freedom Bancshares, Inc. Dividend $114,623 CPP Dividend - Cumulative
11/15/2011 First Gothenburg Bancshares Dividend $103,153 CPP Dividend - Cumulative
11/15/2011 First Independence Corporation Dividend $40,288 CPP Dividend - Cumulative
11/15/2011 Union First Market Bankshares Corporation Dividend $461,888 CPP Dividend - Cumulative
11/15/2011 First Midwest Bancorp Dividend $2,412,500 CPP Dividend - Cumulative
11/23/2011 First Midwest Bancorp Dividend $214,444 CPP Dividend - Cumulative
11/14/2011 First National Corporation Dividend $189,388 CPP Dividend - Cumulative
11/15/2011 First Priority Financial Corp Dividend $119,840 CPP Dividend - Cumulative
11/15/2011 First South Bancorp, Inc. Interest $796,094 CPP Interest
11/15/2011 First Western Financial Dividend $265,130 CPP Dividend - Cumulative
11/15/2011 Firstbank Corp Dividend $412,500 CPP Dividend - Cumulative
11/15/2011 Flagstar Bancorp Dividend $3,333,213 CPP Dividend - Cumulative
11/15/2011 Foresight Financial Group, Inc. Dividend $204,375 CPP Dividend - Cumulative
11/15/2011 Franklin Bancorp, Inc. Dividend $69,450 CPP Dividend - Cumulative
11/15/2011 Freeport Bancshares Interest $62,925 CPP Interest
11/15/2011 Fremont Bancorporation Interest $734,125 CPP Interest
11/15/2011 Fresno First Bank Dividend $26,805 CPP Dividend - Non-Cumulative
11/15/2011 Germantown Capital Corporation Dividend $67,668 CPP Dividend - Cumulative
11/15/2011 Grand Financial Corporation Interest $51,243 CPP Interest
11/15/2011 Green Circle Investments Dividend $32,700 CPP Dividend - Cumulative
11/15/2011 Guaranty Federal Bancshares Dividend $212,500 CPP Dividend - Cumulative
11/15/2011 Hawthorn Bancshares Dividend $378,188 CPP Dividend - Cumulative
11/15/2011 Heartland Bancshares, Inc. Dividend $93,080 CPP Dividend - Cumulative
11/10/2011 Heritage Commerce Corp Dividend $500,000 CPP Dividend - Cumulative
11/15/2011 Hometown Bancorp of Alabama Dividend $44,293 CPP Dividend - Cumulative
11/14/2011 Hometown Bancshares Dividend $25,888 CPP Dividend - Cumulative
11/15/2011 HopFed Bancorp Dividend $230,000 CPP Dividend - Cumulative
11/15/2011 HPK Financial Corporation Dividend $120,240 CPP Dividend - Cumulative
11/15/2011 Hyperion Bank Dividend $21,155 CPP Dividend - Non-Cumulative
11/14/2011 IA Bancorp, Inc. Dividend $78,728 CPP Dividend - Cumulative
11/15/2011 IBT Bancorp Dividend $31,275 CPP Dividend - Cumulative
11/18/2011 ICB Financial Dividend $81,750 CPP Dividend - Cumulative
11/08/2011 Independence Bank Dividend $14,505 CPP Dividend - Non-Cumulative
11/15/2011 Indiana Community Bancorp Dividend $268,750 CPP Dividend - Cumulative
11/15/2011 International Bancshares Corporation Dividend $2,700,000 CPP Dividend - Cumulative
11/10/2011 Kirksville Bancorp Dividend $6,415 CPP Dividend - Cumulative
11/15/2011 KS Bancorp, Inc. Dividend $54,500 CPP Dividend - Cumulative
11/09/2011 Lakeland Bancorp Dividend $237,500 CPP Dividend - Cumulative
11/17/2011 Layton Park Financial Group Dividend $40,875 CPP Dividend - Cumulative
11/10/2011 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP Dividend - Cumulative
11/15/2011 LNB Bancorp Dividend $315,288 CPP Dividend - Cumulative
11/15/2011 M&T Bank Corporation Dividend $4,768,750 CPP Dividend - Cumulative
11/14/2011 Mackinac Financial Corporation Dividend $137,500 CPP Dividend - Cumulative
11/15/2011 Mainline Bancorp, Inc. Dividend $61,313 CPP Dividend - Cumulative
11/15/2011 MainSource Financial Group Dividend $712,500 CPP Dividend - Cumulative
11/15/2011 Manhattan Bancshares, Inc. Interest $55,355 CPP Interest
11/15/2011 Market Street Bancshares, Inc. Interest $425,793 CPP Interest
11/15/2011 Marquette National Corp Dividend $483,688 CPP Dividend - Cumulative
11/15/2011 Maryland Financial Bank Dividend $23,163 CPP Dividend - Non-Cumulative
11/15/2011 MB Financial Dividend $2,450,000 CPP Dividend - Cumulative
11/15/2011 Mercantile Bank Corporation Dividend $262,500 CPP Dividend - Cumulative
11/15/2011 Meridian Bank Dividend $163,663 CPP Dividend - Non-Cumulative
11/15/2011 Metro City Bank Dividend $104,913 CPP Dividend - Non-Cumulative
11/15/2011 MetroCorp Bancshares Dividend $562,500 CPP Dividend - Cumulative
11/15/2011 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP Dividend - Cumulative
11/15/2011 Mid Penn Bancorp Dividend $125,000 CPP Dividend - Cumulative
11/15/2011 Mission Community Bancorp Dividend $63,950 CPP Dividend - Cumulative
11/15/2011 Moscow Bancshares Dividend $84,698 CPP Dividend - Cumulative
11/15/2011 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP Dividend - Cumulative
11/15/2011 Nara Bancorp Dividend $837,500 CPP Dividend - Cumulative
11/15/2011 NEMO Bancshares Inc. Interest $48,889 CPP Interest
11/15/2011 New York Private Bank & Trust Corp Dividend $3,641,615 CPP Dividend - Cumulative
11/14/2011 NewBridge Bancorp Dividend $654,650 CPP Dividend - Cumulative
11/10/2011 North Central Bancshares Dividend $127,500 CPP Dividend - Cumulative
11/15/2011 Northeast Bancorp Dividend $52,838 CPP Dividend - Cumulative
11/15/2011 Northern State Bank Dividend $33,645 CPP Dividend - Non-Cumulative
11/14/2011 Oak Ridge Financial Services Dividend $96,250 CPP Dividend - Cumulative
11/15/2011 Ojai Community Bank Dividend $28,340 CPP Dividend - Non-Cumulative
11/15/2011 OneFinancial Corporation Interest $351,000 CPP Interest
11/15/2011 Oregon Bancorp Dividend $43,823 CPP Dividend - Cumulative
11/15/2011 Park Bancorporation Dividend $316,100 CPP Dividend - Cumulative
11/15/2011 Park National Corporation Dividend $1,250,000 CPP Dividend - Cumulative
11/15/2011 Parke Bancorp Dividend $203,600 CPP Dividend - Cumulative
11/15/2011 Parkvale Financial Corp Dividend $397,025 CPP Dividend - Cumulative
11/14/2011 Patterson Bancshares Dividend $50,288 CPP Dividend - Cumulative
11/15/2011 Peapack-Gladstone Financial Dividend $179,263 CPP Dividend - Cumulative
11/15/2011 Peninsula Bank Holding Co Dividend $75,000 CPP Dividend - Cumulative
11/15/2011 Peoples Bancorp Inc. Dividend $225,000 CPP Dividend - Cumulative
11/15/2011 Peoples Bancorp of North Carolina Dividend $313,175 CPP Dividend - Cumulative
11/15/2011 Peoples Bancorporation Dividend $172,493 CPP Dividend - Cumulative
11/10/2011 Peoples Bancshares of TN Dividend $53,138 CPP Dividend - Cumulative
11/15/2011 PeoplesSouth Bancshares Dividend $167,923 CPP Dividend - Cumulative
11/15/2011 Pinnacle Financial Dividend $1,187,500 CPP Dividend - Cumulative
11/15/2011 Plato Holdings Inc. Interest $51,817 CPP Interest
11/15/2011 Popular, Inc. Dividend $11,687,500 CPP Dividend - Cumulative
11/15/2011 Premier Financial Bancorp, Inc. Dividend $278,150 CPP Dividend - Cumulative
11/15/2011 Presidio Bank Dividend $142,313 CPP Dividend - Non-Cumulative
11/15/2011 PrivateBancorp Dividend $3,047,688 CPP Dividend - Cumulative
11/15/2011 Pulaski Financial Corp Dividend $406,725 CPP Dividend - Cumulative
11/15/2011 Regents Bancshares, Inc. Dividend $167,323 CPP Dividend - Cumulative
11/14/2011 Regional Bankshares Dividend $20,438 CPP Dividend - Cumulative
11/15/2011 Regions Financial Corp. Dividend $43,750,000 CPP Dividend - Cumulative
11/15/2011 River Valley Bancorporation Interest $314,625 CPP Interest
11/14/2011 Riverside Bancshares, Inc. Interest $23,073 CPP Interest
11/15/2011 S&T Bancorp Dividend $1,358,450 CPP Dividend - Cumulative
11/14/2011 Seacoast Banking Corp Dividend $625,000 CPP Dividend - Cumulative
11/15/2011 Security Bancshares of Pulaski County Dividend $29,330 CPP Dividend - Cumulative
11/15/2011 Severn Bancorp Dividend $292,413 CPP Dividend - Cumulative
11/15/2011 Sound Banking Company Dividend $41,840 CPP Dividend - Non-Cumulative
11/15/2011 Southern First Bancshares Dividend $216,238 CPP Dividend - Cumulative
11/10/2011 SouthFirst Bancshares Dividend $37,605 CPP Dividend - Cumulative
11/15/2011 St. Johns Bancshares Dividend $40,875 CPP Dividend - Cumulative
11/15/2011 State Bancorp Dividend $460,525 CPP Dividend - Cumulative
11/15/2011 Stearns Financial Services Interest $522,278 CPP Interest
11/14/2011 StellarOne Corp Dividend $281,250 CPP Dividend - Cumulative
11/15/2011 Synovus Financial Corp. Dividend $12,098,375 CPP Dividend - Cumulative
11/15/2011 Taylor Capital Dividend $1,310,288 CPP Dividend - Cumulative
11/14/2011 The Bank of Kentucky Dividend $212,500 CPP Dividend - Cumulative
11/23/2011 The Bank of Kentucky Dividend $18,889 CPP Dividend - Cumulative
11/15/2011 The Baraboo Bancorporation Dividend $282,695 CPP Dividend - Cumulative
11/15/2011 Connecticut Bank and Trust Company Dividend $68,100 CPP Dividend - Non-Cumulative
11/15/2011 The First Bancorp Dividend $156,250 CPP Dividend - Cumulative
11/15/2011 The Little Bank Dividend $102,188 CPP Dividend - Non-Cumulative
11/15/2011 Seaside National Bank & Trust Dividend $77,353 CPP Dividend - Non-Cumulative
11/15/2011 Titonka Bancshares Dividend $28,848 CPP Dividend - Cumulative
11/10/2011 Todd Bancshares Dividend $54,500 CPP Dividend - Cumulative
11/15/2011 Trinity Capital Corporation Dividend $484,220 CPP Dividend - Cumulative
11/10/2011 TriState Capital Holdings Dividend $313,375 CPP Dividend - Cumulative
11/15/2011 TriSummit Bank Dividend $90,630 CPP Dividend - Non-Cumulative
11/10/2011 Union Financial Corporation Dividend $28,700 CPP Dividend - Cumulative
11/15/2011 United Bancorp Dividend $257,500 CPP Dividend - Cumulative
11/15/2011 United Bank Corporation Interest $302,040 CPP Interest
11/15/2011 United Community Banks Dividend $2,250,000 CPP Dividend - Cumulative
11/15/2011 Unity Bancorp Dividend $258,113 CPP Dividend - Cumulative
11/15/2011 Universal Bancorp Dividend $134,888 CPP Dividend - Cumulative
11/10/2011 US Metro Bank Dividend $38,980 CPP Dividend - Non-Cumulative
11/15/2011 Uwharrie Capital Corp Dividend $136,250 CPP Dividend - Cumulative
11/15/2011 Valley Commerce Bancorp Dividend $104,913 CPP Dividend - Cumulative
11/15/2011 Valley Financial Corp Dividend $200,238 CPP Dividend - Cumulative
11/15/2011 Virginia Commerce Bancorp Dividend $887,500 CPP Dividend - Cumulative
11/15/2011 Virginia Company Bank Dividend $61,968 CPP Dividend - Non-Cumulative
11/15/2011 Vision Bank - Texas Dividend $20,438 CPP Dividend - Non-Cumulative
11/15/2011 VIST Financial Corp Dividend $312,500 CPP Dividend - Cumulative
11/15/2011 Wachusett Financial Services, Inc. Dividend $160,755 CPP Dividend - Cumulative
11/15/2011 Waukesha Bankshares Dividend $74,115 CPP Dividend - Cumulative
11/15/2011 Western Illinois Bancshares Dividend $150,493 CPP Dividend - Cumulative
11/15/2011 Western Reserve Bancorp, Inc Dividend $64,038 CPP Dividend - Cumulative
11/15/2011 Wilshire Bancorp Dividend $776,975 CPP Dividend - Cumulative
11/15/2011 Worthington Financial Holdings, Inc. Dividend $37,060 CPP Dividend - Cumulative
11/15/2011 WSFS Financial Dividend $657,813 CPP Dividend - Cumulative
11/15/2011 Zions Bancorp Dividend $17,500,000 CPP Dividend - Cumulative
11/15/2011 AG GECC PPIF Master Fund, L.P. Interest $2,238,310 PPIP Interest
11/15/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $9,715,917 PPIP Distribution
11/15/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,042,872 PPIP Interest
11/15/2011 Blackrock PPIF, L.P. Interest $1,054,655 PPIP Interest
11/15/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $7,069,747 PPIP Distribution
11/15/2011 Invesco Legacy Securities Master Fund, L.P. Interest $308,243 PPIP Interest
11/15/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $435,932 PPIP Distribution
11/15/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $895,405 PPIP Interest
11/15/2011 Oaktree PPIP Fund, L.P. Interest $657,031 PPIP Interest
11/15/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $5,030,488 PPIP Distribution
11/15/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,229,397 PPIP Interest
11/15/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,044,207 PPIP Interest