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Bailout Events for May 2011

See entire timeline of bailout events.

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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Date Entity Type Amount Program Description
05/24/2011 Chrysler Proceeds $100,000,000 AIFP Repayment - Zero Coupon Note
05/24/2011 Chrysler Proceeds $288,000,000 AIFP Repayment - Additional Note
05/24/2011 Chrysler Refund $5,076,460,000 AIFP Partial Repayment
05/24/2011 AIG Refund $5,800,000,000 SSFI Partial Repayment
05/31/2011 First Community Bank Corp of America Refund $7,754,267 CPP Partial Repayment
05/13/2011 Wilmington Trust Corporation Refund $330,000,000 CPP Repayment
05/13/2011 RLJ Western Asset Public/Private Master Fund, L.P. Refund $13,531,530 PPIP Partial Repayment
05/16/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $30,244,575 PPIP Partial Repayment
05/18/2011 Sterling Bancorp Warrant $945,775 CPP Warrant Proceeds
05/18/2011 M&T Bank Corporation Refund $370,000,000 CPP Partial Repayment
05/11/2011 Financial Institutions Warrant $2,079,963 CPP Warrant Proceeds
05/06/2011 Fannie Mae Purchase $8,500,000,000 PSI Preferred Stock
05/03/2011 General Motors Refund $15,887,795 AIFP Partial Repayment
05/03/2011 First Federal Bancshares of Arkansas Refund $6,000,000 CPP Partial Repayment
05/27/2011 AIG Proceeds $110,000,000 SSFI Commitment Fee Payment
05/20/2011 Invesco Legacy Securities Master Fund, L.P. Refund $75,085,485 PPIP Partial Repayment
05/16/2011 The Magnolia State Corporation Interest $61,396 CDCI Interest
05/16/2011 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $375 CDCI Interest
05/12/2011 Tongass Federal Credit Union Interest $8,000 CDCI Interest
05/13/2011 Tri-State Bank of Memphis Dividend $13,975 CDCI Dividend - Non-Cumulative
05/17/2011 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI Interest
05/17/2011 Union Baptist Church Federal Credit Union Interest $50 CDCI Interest
05/06/2011 Union Settlement Federal Credit Union Interest $1,475 CDCI Interest
05/16/2011 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI Dividend - Cumulative
05/13/2011 University Financial Corp, Inc. Interest $171,391 CDCI Interest
05/16/2011 UNO Federal Credit Union Interest $3,715 CDCI Interest
05/13/2011 Vigo County Federal Credit Union Interest $6,145 CDCI Interest
05/16/2011 Virginia Community Capital, Inc. Interest $9,575 CDCI Interest
05/10/2011 Workers United Federal Credit Union Interest $285 CDCI Interest
05/16/2011 1st Enterprise Bank Dividend $134,950 CPP Dividend - Non-Cumulative
05/16/2011 Adbanc Dividend $173,310 CPP Dividend - Cumulative
05/16/2011 Alarion Financial Services Dividend $88,760 CPP Dividend - Cumulative
05/16/2011 Alaska Pacific Bankshares Dividend $59,763 CPP Dividend - Cumulative
05/16/2011 Alliance Bancshares Dividend $40,678 CPP Dividend - Cumulative
05/16/2011 Allied First Bancorp Dividend $49,768 CPP Dividend - Cumulative
05/12/2011 AMB Financial Corp Dividend $50,065 CPP Dividend - Cumulative
05/16/2011 AmeriBank Holding Company Dividend $33,963 CPP Dividend - Cumulative
05/16/2011 American State Bancshares Dividend $81,750 CPP Dividend - Cumulative
05/16/2011 Ameris Bancorp Dividend $650,000 CPP Dividend - Cumulative
05/13/2011 AmeriServ Financial Dividend $262,500 CPP Dividend - Cumulative
05/16/2011 AmFirst Financial Services, Inc. Interest $104,875 CPP Interest
05/13/2011 Annapolis Bancorp Dividend $101,900 CPP Dividend - Cumulative
05/16/2011 Associated Banc-Corp Dividend $3,281,250 CPP Dividend - Cumulative
05/16/2011 Avenue Financial Holdings Dividend $100,825 CPP Dividend - Cumulative
05/16/2011 BancIndependent Dividend $287,488 CPP Dividend - Cumulative
05/16/2011 Bancorp Financial, Inc. Dividend $180,088 CPP Dividend - Cumulative
05/13/2011 BancStar, Inc. Dividend $117,175 CPP Dividend - Cumulative
05/13/2011 BancTrust Financial Group Dividend $625,000 CPP Dividend - Cumulative
05/16/2011 Bank Financial Services, Inc. Dividend $13,675 CPP Dividend - Cumulative
05/16/2011 Bank of Commerce Dividend $40,875 CPP Dividend - Non-Cumulative
05/13/2011 Bank of Commerce Holdings Dividend $212,500 CPP Dividend - Cumulative
05/16/2011 BankFirst Capital Corp Dividend $211,188 CPP Dividend - Cumulative
05/13/2011 BankGreenville Dividend $13,625 CPP Dividend - Cumulative
05/16/2011 Banner Corp Dividend $1,550,000 CPP Dividend - Cumulative
05/16/2011 Banner County Bank Corp Dividend $10,838 CPP Dividend - Cumulative
05/16/2011 Beach Business Bank Dividend $81,750 CPP Dividend - Non-Cumulative
05/13/2011 Bern Bancshares Dividend $13,438 CPP Dividend - Cumulative
05/16/2011 Birmingham Bloomfield Bancshares Dividend $44,083 CPP Dividend - Cumulative
05/16/2011 Biscayne Bancshares, Inc. Interest $130,238 CPP Interest
05/16/2011 Blackhawk Bancorp Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 BlackRidge Financial, Inc. Dividend $68,125 CPP Dividend - Cumulative
05/16/2011 Blue Ridge Bancshares Dividend $163,500 CPP Dividend - Cumulative
05/16/2011 Bank of North Carolina Dividend $390,750 CPP Dividend - Cumulative
05/16/2011 BNC Financial Group Dividend $65,363 CPP Dividend - Cumulative
05/16/2011 BOH Holdings Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 Brogan Bankshares, Inc. Interest $50,340 CPP Interest
05/16/2011 Brotherhood Bancshares, Inc. Dividend $149,875 CPP Dividend - Cumulative
05/16/2011 Business Bancshares Dividend $204,375 CPP Dividend - Cumulative
05/16/2011 Butler Point Dividend $8,263 CPP Dividend - Cumulative
05/16/2011 C&F Financial Corp Dividend $250,000 CPP Dividend - Cumulative
05/16/2011 Cache Valley Banking Company Dividend $122,943 CPP Dividend - Cumulative
05/16/2011 California Bank of Commerce Dividend $54,500 CPP Dividend - Non-Cumulative
05/13/2011 Calvert Financial Corp Dividend $14,133 CPP Dividend - Cumulative
05/16/2011 Capital Pacific Bancorp Dividend $54,500 CPP Dividend - Cumulative
05/16/2011 Cardinal Bancorp II, Inc. Interest $131,130 CPP Interest
05/16/2011 Carolina Bank Holdings Dividend $402,500 CPP Dividend - Cumulative
05/16/2011 Carolina Trust Bank Dividend $50,000 CPP Dividend - Non-Cumulative
05/16/2011 Cathay General Bancorp Dividend $3,225,000 CPP Dividend - Cumulative
05/16/2011 Catskill Hudson Bancorp Dividend $87,168 CPP Dividend - Cumulative
05/16/2011 CBB Bancorp Dividend $57,933 CPP Dividend - Cumulative
05/16/2011 CedarStone Bank Dividend $48,555 CPP Dividend - Non-Cumulative
05/16/2011 Center Bancorp Dividend $125,000 CPP Dividend - Cumulative
05/16/2011 Center Financial Corp Dividend $687,500 CPP Dividend - Cumulative
05/13/2011 CenterBank Dividend $30,668 CPP Dividend - Non-Cumulative
05/13/2011 Central Bancorp Dividend $125,000 CPP Dividend - Cumulative
05/16/2011 Central Bancshares Dividend $79,025 CPP Dividend - Cumulative
05/16/2011 Central Community Corp Dividend $299,750 CPP Dividend - Cumulative
05/16/2011 Central Valley Community Bancorp Dividend $87,500 CPP Dividend - Cumulative
05/13/2011 Centric Financial Corporation Dividend $79,795 CPP Dividend - Cumulative
05/16/2011 Centrix Bank & Trust Dividend $102,188 CPP Dividend - Non-Cumulative
05/16/2011 Century Financial Services Corporation Interest $209,750 CPP Interest
05/16/2011 Chambers Bancshares, Inc. Interest $415,667 CPP Interest
05/16/2011 Chicago Shore Corporation Dividend $95,375 CPP Dividend - Cumulative
05/16/2011 Citizens Bank & Trust Company Dividend $32,700 CPP Dividend - Non-Cumulative
05/16/2011 Citizens Community Bank Dividend $40,875 CPP Dividend - Non-Cumulative
05/13/2011 Citizens First Corp Dividend $82,084 CPP Dividend - Cumulative
05/16/2011 Citizens South Banking Corp Dividend $256,250 CPP Dividend - Cumulative
05/16/2011 CoBiz Financial Dividend $805,625 CPP Dividend - Cumulative
05/16/2011 Codorus Valley Bancorp Dividend $206,250 CPP Dividend - Cumulative
05/13/2011 ColoEast Bankshares Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 Colonial American Bank Dividend $7,828 CPP Dividend - Non-Cumulative
05/16/2011 Colony Bankcorp Dividend $350,000 CPP Dividend - Cumulative
05/16/2011 Columbine Capital Corp Dividend $30,793 CPP Dividend - Cumulative
05/16/2011 Commonwealth Bancshares, Inc. Interest $427,890 CPP Interest
05/13/2011 Commonwealth Business Bank Dividend $104,925 CPP Dividend - Non-Cumulative
05/16/2011 Community Bancshares of Kansas Dividend $6,813 CPP Dividend - Cumulative
05/16/2011 Community Bank Shares of Indiana, Inc. Dividend $243,350 CPP Dividend - Cumulative
05/16/2011 Community Business Bank Dividend $54,178 CPP Dividend - Non-Cumulative
05/16/2011 Community Financial Corp Dividend $158,038 CPP Dividend - Cumulative
05/13/2011 Community First Bancshares, Inc. Dividend $173,373 CPP Dividend - Cumulative
05/16/2011 Community First Bancshares Dividend $272,500 CPP Dividend - Cumulative
05/16/2011 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP Dividend - Cumulative
05/16/2011 Community Investors Bancorp Dividend $35,425 CPP Dividend - Cumulative
05/16/2011 Community Partners Bancorp Dividend $112,500 CPP Dividend - Cumulative
05/16/2011 Community Trust Financial Corp Dividend $327,000 CPP Dividend - Cumulative
05/16/2011 Community West Bancshares Dividend $195,000 CPP Dividend - Cumulative
05/13/2011 Congaree Bancshares Dividend $277,559 CPP Dividend - Cumulative
05/17/2011 Corning Savings and Loan Association Dividend $8,695 CPP Dividend - Non-Cumulative
05/16/2011 Country Bank Shares Dividend $102,523 CPP Dividend - Cumulative
05/11/2011 Crazy Woman Creek Bancorp Dividend $42,238 CPP Dividend - Cumulative
05/16/2011 Crosstown Holding Company Dividend $145,118 CPP Dividend - Cumulative
05/16/2011 D.L. Evans Bancorp Dividend $271,025 CPP Dividend - Cumulative
05/16/2011 Deerfield Financial Corporation Interest $55,355 CPP Interest
05/11/2011 Delmar Bancorp Dividend $122,625 CPP Dividend - Cumulative
05/16/2011 DeSoto County Bank Dividend $34,840 CPP Dividend - Non-Cumulative
05/16/2011 Diamond Bancorp, Inc. Interest $428,825 CPP Interest
05/16/2011 DNB Financial Corp Dividend $146,875 CPP Dividend - Cumulative
05/16/2011 Eagle Bancorp Dividend $290,438 CPP Dividend - Cumulative
05/16/2011 ECB Bancorp Dividend $224,363 CPP Dividend - Cumulative
05/12/2011 Emclaire Financial Corp Dividend $93,750 CPP Dividend - Cumulative
05/16/2011 Encore Bancshares Dividend $425,000 CPP Dividend - Cumulative
05/16/2011 Enterprise Financial Services Corp Dividend $437,500 CPP Dividend - Cumulative
05/16/2011 Enterprise Financial Services Group Dividend $54,500 CPP Dividend - Cumulative
05/13/2011 Equity Bancshares Dividend $119,230 CPP Dividend - Cumulative
05/13/2011 Exchange Bank Dividend $585,875 CPP Dividend - Non-Cumulative
05/17/2011 F & C Bancorp, Inc. Interest $62,790 CPP Interest
05/12/2011 F&M Bancshares Dividend $106,975 CPP Dividend - Cumulative
05/16/2011 F&M Financial Corporation Dividend $231,625 CPP Dividend - Cumulative
05/16/2011 F&M Financial Corporation (TN) Dividend $234,933 CPP Dividend - Cumulative
05/16/2011 Farmers & Merchants Bancshares, Inc. Dividend $149,875 CPP Dividend - Cumulative
05/13/2011 Farmers & Merchants Financial Corp Dividend $6,020 CPP Dividend - Cumulative
05/16/2011 Farmers Bank Dividend $119,255 CPP Dividend - Non-Cumulative
05/16/2011 Farmers Capital Bank Corp Dividend $375,000 CPP Dividend - Cumulative
05/16/2011 Farmers Enterprises, Inc. Interest $251,700 CPP Interest
05/16/2011 Farmers State Bancshares Dividend $9,650 CPP Dividend - Cumulative
05/16/2011 FCB Bancorp Dividend $126,638 CPP Dividend - Cumulative
05/16/2011 FFW Corp Dividend $99,303 CPP Dividend - Cumulative
05/16/2011 Fidelity Bancorp, Inc. Dividend $87,500 CPP Dividend - Cumulative
05/16/2011 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP Interest
05/16/2011 Fidelity Financial Corp Dividend $494,340 CPP Dividend - Cumulative
05/16/2011 Fidelity Resources Company Dividend $23,617 CPP Dividend - Cumulative
05/16/2011 Fidelity Southern Corp Dividend $602,500 CPP Dividend - Cumulative
05/16/2011 Financial Security Corp Dividend $68,125 CPP Dividend - Cumulative
05/16/2011 Financial Services of Winger, Inc. Interest $75,898 CPP Interest
05/16/2011 First Bancorp Dividend $812,500 CPP Dividend - Cumulative
05/16/2011 First Advantage Bancshares Inc. Dividend $16,040 CPP Dividend - Cumulative
05/16/2011 First Alliance Bancshares Dividend $46,623 CPP Dividend - Cumulative
05/16/2011 First American Bank Corporation Interest $1,048,750 CPP Interest
05/16/2011 First BancTrust Corp Dividend $100,155 CPP Dividend - Cumulative
05/13/2011 First Bank of Charleston Dividend $45,570 CPP Dividend - Cumulative
05/16/2011 First Bankers Trustshares Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 First Busey Corporation Dividend $1,250,000 CPP Dividend - Cumulative
05/16/2011 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP Dividend - Non-Cumulative
05/16/2011 First California Financial Group Dividend $312,500 CPP Dividend - Cumulative
05/16/2011 First Capital Bancorp Dividend $136,975 CPP Dividend - Cumulative
05/16/2011 First Citizens Banc Corp Dividend $289,800 CPP Dividend - Cumulative
05/13/2011 First Colebrook Bancorp Dividend $61,313 CPP Dividend - Cumulative
05/16/2011 First Community Corp Dividend $141,875 CPP Dividend - Cumulative
05/16/2011 First Community Financial Partners, Inc. Dividend $299,750 CPP Dividend - Cumulative
05/13/2011 First Defiance Financial Corp Dividend $462,500 CPP Dividend - Cumulative
05/11/2011 First Express of Nebraska Dividend $68,125 CPP Dividend - Cumulative
05/16/2011 First Financial Bancshares Interest $76,202 CPP Interest
05/16/2011 First Financial Holdings Dividend $812,500 CPP Dividend - Cumulative
05/16/2011 First Freedom Bancshares, Inc. Dividend $114,623 CPP Dividend - Cumulative
05/17/2011 First Gothenburg Bancshares Dividend $103,153 CPP Dividend - Cumulative
05/16/2011 First Guaranty Bancshares, Inc. Dividend $281,913 CPP Dividend - Cumulative
05/13/2011 First Independence Corporation Dividend $40,288 CPP Dividend - Cumulative
05/19/2011 First Intercontinental Bank Dividend $87,175 CPP Dividend - Non-Cumulative
05/16/2011 Union First Market Bankshares Corporation Dividend $461,888 CPP Dividend - Cumulative
05/16/2011 First Menasha Bancshares Dividend $65,363 CPP Dividend - Cumulative
05/16/2011 First Merchants Corp Dividend $870,000 CPP Dividend - Cumulative
05/16/2011 First Merchants Corp Dividend $580,000 CPP Dividend - Cumulative
05/16/2011 First Midwest Bancorp Dividend $2,412,500 CPP Dividend - Cumulative
05/13/2011 First National Corporation Dividend $189,388 CPP Dividend - Cumulative
05/16/2011 First NBC Bank Holding Company Dividend $243,020 CPP Dividend - Cumulative
05/16/2011 First Northern Community Bancorp Dividend $217,375 CPP Dividend - Cumulative
05/16/2011 First Priority Financial Corp Dividend $119,840 CPP Dividend - Cumulative
05/16/2011 First Reliance Bancshares Dividend $209,120 CPP Dividend - Cumulative
05/16/2011 First Resource Bank Dividend $65,638 CPP Dividend - Non-Cumulative
05/16/2011 First South Bancorp, Inc. Interest $1,048,750 CPP Interest
05/16/2011 First Texas BHC Dividend $184,395 CPP Dividend - Cumulative
05/16/2011 First Western Financial Dividend $265,130 CPP Dividend - Cumulative
05/16/2011 Firstbank Corp Dividend $412,500 CPP Dividend - Cumulative
05/16/2011 Flagstar Bancorp Dividend $3,333,213 CPP Dividend - Cumulative
05/16/2011 Florida Business BancGroup Dividend $129,375 CPP Dividend - Cumulative
05/16/2011 FNB Bancorp Dividend $163,500 CPP Dividend - Cumulative
05/16/2011 Foresight Financial Group, Inc. Dividend $204,375 CPP Dividend - Cumulative
05/16/2011 Fortune Financial Corporation Dividend $42,238 CPP Dividend - Cumulative
05/13/2011 Franklin Bancorp, Inc. Dividend $69,450 CPP Dividend - Cumulative
05/16/2011 Freeport Bancshares Interest $62,925 CPP Interest
05/16/2011 Fremont Bancorporation Interest $734,125 CPP Interest
05/16/2011 Fresno First Bank Dividend $26,805 CPP Dividend - Non-Cumulative
05/13/2011 Gateway Bancshares Dividend $81,750 CPP Dividend - Cumulative
05/16/2011 Germantown Capital Corporation Dividend $67,668 CPP Dividend - Cumulative
05/16/2011 Grand Capital Corporation Dividend $54,500 CPP Dividend - Cumulative
05/16/2011 Grand Financial Corporation Interest $51,243 CPP Interest
05/16/2011 Grandsouth Bancorporation Dividend $201,613 CPP Dividend - Cumulative
05/16/2011 Great Southern Bancorp Dividend $725,000 CPP Dividend - Cumulative
05/16/2011 Green Circle Investments Dividend $32,700 CPP Dividend - Cumulative
05/16/2011 Guaranty Bancorp Dividend $94,285 CPP Dividend - Cumulative
05/16/2011 Guaranty Federal Bancshares Dividend $212,500 CPP Dividend - Cumulative
05/16/2011 Gulfstream Bancshares Dividend $102,188 CPP Dividend - Cumulative
05/16/2011 Hawthorn Bancshares Dividend $378,188 CPP Dividend - Cumulative
05/16/2011 Heartland Bancshares, Inc. Dividend $93,080 CPP Dividend - Cumulative
05/16/2011 Heartland Financial USA Dividend $1,021,225 CPP Dividend - Cumulative
05/16/2011 Heritage Bankshares, Inc. Dividend $100,530 CPP Dividend - Cumulative
05/13/2011 Highlands State Bank Dividend $71,613 CPP Dividend - Non-Cumulative
05/16/2011 Home BancShares, Inc. Dividend $625,000 CPP Dividend - Cumulative
05/13/2011 Hometown Bancorp of Alabama Dividend $44,293 CPP Dividend - Cumulative
05/13/2011 Hometown Bancshares Dividend $25,888 CPP Dividend - Cumulative
05/16/2011 HopFed Bancorp Dividend $230,000 CPP Dividend - Cumulative
05/16/2011 Horizon Bancorp Dividend $234,375 CPP Dividend - Cumulative
05/13/2011 Howard Bancorp Dividend $81,515 CPP Dividend - Cumulative
05/16/2011 HPK Financial Corporation Dividend $120,240 CPP Dividend - Cumulative
05/16/2011 Hyperion Bank Dividend $21,155 CPP Dividend - Non-Cumulative
05/16/2011 IBT Bancorp Dividend $31,275 CPP Dividend - Cumulative
05/13/2011 ICB Financial Dividend $81,750 CPP Dividend - Cumulative
05/16/2011 Illinois State Bancorp, Inc. Dividend $137,535 CPP Dividend - Cumulative
05/10/2011 Independence Bank Dividend $14,505 CPP Dividend - Non-Cumulative
05/16/2011 Indiana Bank Corp Dividend $17,885 CPP Dividend - Cumulative
05/16/2011 Indiana Community Bancorp Dividend $268,750 CPP Dividend - Cumulative
05/16/2011 International Bancshares Corporation Dividend $2,700,000 CPP Dividend - Cumulative
05/16/2011 Katahdin Bankshares Dividend $142,358 CPP Dividend - Cumulative
05/12/2011 Kirksville Bancorp Dividend $6,415 CPP Dividend - Cumulative
05/16/2011 KS Bancorp, Inc. Dividend $54,500 CPP Dividend - Cumulative
05/12/2011 Lakeland Bancorp Dividend $237,500 CPP Dividend - Cumulative
05/16/2011 Layton Park Financial Group Dividend $40,875 CPP Dividend - Cumulative
05/13/2011 Liberty Bancshares, Inc. Dividend $298,388 CPP Dividend - Cumulative
05/16/2011 Liberty Bancshares Dividend $783,438 CPP Dividend - Cumulative
05/09/2011 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP Dividend - Cumulative
05/16/2011 LNB Bancorp Dividend $315,288 CPP Dividend - Cumulative
05/16/2011 M&T Bank Corporation Dividend $9,393,750 CPP Dividend - Cumulative
05/18/2011 M&T Bank Corporation Dividend $154,167 CPP Dividend - Cumulative
05/16/2011 Mackinac Financial Corporation Dividend $137,500 CPP Dividend - Cumulative
05/16/2011 Magna Bank Dividend $144,775 CPP Dividend - Non-Cumulative
05/16/2011 Mainline Bancorp, Inc. Dividend $61,313 CPP Dividend - Cumulative
05/16/2011 MainSource Financial Group Dividend $712,500 CPP Dividend - Cumulative
05/16/2011 Manhattan Bancshares, Inc. Interest $55,355 CPP Interest
05/13/2011 Market Street Bancshares, Inc. Interest $425,793 CPP Interest
05/16/2011 Marquette National Corp Dividend $483,688 CPP Dividend - Cumulative
05/16/2011 Marshall & Ilsley Dividend $21,437,500 CPP Dividend - Cumulative
05/16/2011 Maryland Financial Bank Dividend $23,163 CPP Dividend - Non-Cumulative
05/16/2011 MB Financial Dividend $2,450,000 CPP Dividend - Cumulative
05/16/2011 McLeod Bancshares, Inc. Dividend $81,750 CPP Dividend - Cumulative
05/13/2011 Medallion Bank Dividend $283,238 CPP Dividend - Non-Cumulative
05/16/2011 Mercantile Capital Corp Dividend $47,688 CPP Dividend - Cumulative
05/16/2011 Merchants and Manufacturers Bank Corporation Dividend $47,835 CPP Dividend - Cumulative
05/16/2011 Merchants and Planters Bancshares Dividend $25,628 CPP Dividend - Cumulative
05/16/2011 Meridian Bank Dividend $163,663 CPP Dividend - Non-Cumulative
05/16/2011 Metro City Bank Dividend $104,913 CPP Dividend - Non-Cumulative
05/16/2011 MetroCorp Bancshares Dividend $569,531 CPP Dividend - Cumulative
05/16/2011 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP Dividend - Cumulative
05/16/2011 Mid Penn Bancorp Dividend $125,000 CPP Dividend - Cumulative
05/16/2011 MidSouth Bancorp Dividend $250,000 CPP Dividend - Cumulative
05/16/2011 MidWest One Financial Group Dividend $200,000 CPP Dividend - Cumulative
05/16/2011 Mission Community Bancorp Dividend $63,950 CPP Dividend - Cumulative
05/16/2011 Moneytree Corporation Dividend $129,660 CPP Dividend - Cumulative
05/16/2011 Monument Bank Dividend $64,508 CPP Dividend - Non-Cumulative
05/16/2011 Morrill Bancshares Dividend $177,125 CPP Dividend - Cumulative
05/16/2011 Moscow Bancshares Dividend $84,698 CPP Dividend - Cumulative
05/16/2011 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP Dividend - Cumulative
05/16/2011 MutualFirst Financial Dividend $404,775 CPP Dividend - Cumulative
05/16/2011 Nara Bancorp Dividend $837,500 CPP Dividend - Cumulative
05/16/2011 NCAL Bancorp Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 NEMO Bancshares Inc. Interest $48,889 CPP Interest
05/16/2011 New Hampshire Thrift Bancshares Dividend $125,000 CPP Dividend - Cumulative
05/16/2011 New York Private Bank & Trust Corp Dividend $3,641,615 CPP Dividend - Cumulative
05/13/2011 NewBridge Bancorp Dividend $654,650 CPP Dividend - Cumulative
05/16/2011 Nicolet Bankshares Dividend $203,880 CPP Dividend - Cumulative
05/16/2011 North Central Bancshares Dividend $127,500 CPP Dividend - Cumulative
05/16/2011 Northeast Bancorp Dividend $52,838 CPP Dividend - Cumulative
05/16/2011 Northern State Bank Dividend $33,645 CPP Dividend - Non-Cumulative
05/16/2011 Northway Financial Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 Northwest Commercial Bank Dividend $27,150 CPP Dividend - Non-Cumulative
05/17/2011 Oak Ridge Financial Services Dividend $96,250 CPP Dividend - Cumulative
05/13/2011 Oak Valley Bancorp Dividend $168,750 CPP Dividend - Cumulative
05/16/2011 OneFinancial Corporation Interest $351,000 CPP Interest
05/16/2011 Oregon Bancorp Dividend $43,823 CPP Dividend - Cumulative
05/16/2011 OSB Financial Services Interest $127,948 CPP Interest
05/16/2011 Pacific Coast Bankers' Bancshares Dividend $158,050 CPP Dividend - Cumulative
05/16/2011 Pacific International Bancorp Dividend $81,250 CPP Dividend - Cumulative
05/16/2011 Park Bancorporation Dividend $316,100 CPP Dividend - Cumulative
05/16/2011 Park National Corporation Dividend $1,250,000 CPP Dividend - Cumulative
05/16/2011 Parke Bancorp Dividend $203,600 CPP Dividend - Cumulative
05/16/2011 Parkvale Financial Corp Dividend $397,025 CPP Dividend - Cumulative
05/13/2011 Pascack Community Bank Dividend $51,180 CPP Dividend - Non-Cumulative
05/13/2011 Pathfinder Bancorp, Inc. Dividend $84,638 CPP Dividend - Cumulative
05/13/2011 Patterson Bancshares Dividend $50,288 CPP Dividend - Cumulative
05/16/2011 Peapack-Gladstone Financial Dividend $179,263 CPP Dividend - Cumulative
05/16/2011 Peninsula Bank Holding Co Dividend $75,000 CPP Dividend - Cumulative
05/16/2011 Penn Liberty Financial Corp Dividend $135,705 CPP Dividend - Cumulative
05/16/2011 Peoples Bancorp Dividend $245,250 CPP Dividend - Cumulative
05/16/2011 Peoples Bancorp Inc. Dividend $225,000 CPP Dividend - Cumulative
05/16/2011 Peoples Bancorp of North Carolina Dividend $313,175 CPP Dividend - Cumulative
05/16/2011 Peoples Bancorporation Dividend $172,493 CPP Dividend - Cumulative
05/11/2011 Peoples Bancshares of TN Dividend $53,138 CPP Dividend - Cumulative
05/13/2011 PeoplesSouth Bancshares Dividend $167,923 CPP Dividend - Cumulative
05/13/2011 PFSB Bancorporation, Inc. Dividend $20,348 CPP Dividend - Cumulative
05/16/2011 Pinnacle Financial Dividend $1,187,500 CPP Dividend - Cumulative
05/16/2011 Plains Capital Corp Dividend $1,193,983 CPP Dividend - Cumulative
05/16/2011 Plato Holdings Inc. Interest $51,817 CPP Interest
05/16/2011 Popular, Inc. Dividend $11,687,500 CPP Dividend - Cumulative
05/16/2011 Porter Bancorp Dividend $437,500 CPP Dividend - Cumulative
05/16/2011 Premier Financial Bancorp, Inc. Dividend $844,924 CPP Dividend - Cumulative
05/16/2011 Presidio Bank Dividend $142,313 CPP Dividend - Non-Cumulative
05/16/2011 PrivateBancorp Dividend $3,047,688 CPP Dividend - Cumulative
05/16/2011 Providence Bank Dividend $53,938 CPP Dividend - Non-Cumulative
05/16/2011 Puget Sound Bank Dividend $61,313 CPP Dividend - Non-Cumulative
05/16/2011 Pulaski Financial Corp Dividend $406,725 CPP Dividend - Cumulative
05/16/2011 QCR Holdings Dividend $477,963 CPP Dividend - Cumulative
05/16/2011 RCB Financial Corporation Dividend $117,280 CPP Dividend - Cumulative
05/11/2011 Redwood Capital Bancorp Dividend $51,775 CPP Dividend - Cumulative
05/16/2011 Redwood Financial Dividend $40,813 CPP Dividend - Cumulative
05/16/2011 Regent Capital Corporation Dividend $36,180 CPP Dividend - Cumulative
05/16/2011 Regents Bancshares, Inc. Dividend $167,323 CPP Dividend - Cumulative
05/13/2011 Regional Bankshares Dividend $20,438 CPP Dividend - Cumulative
05/16/2011 Regions Financial Corp. Dividend $43,750,000 CPP Dividend - Cumulative
05/16/2011 River Valley Bancorporation Interest $314,625 CPP Interest
05/13/2011 Riverside Bancshares, Inc. Interest $23,073 CPP Interest
05/16/2011 S&T Bancorp Dividend $1,358,450 CPP Dividend - Cumulative
05/16/2011 Salisbury Bancorp Dividend $110,200 CPP Dividend - Cumulative
05/12/2011 SBT Bancorp Dividend $54,500 CPP Dividend - Cumulative
05/16/2011 Seacoast Commerce Bank Dividend $24,525 CPP Dividend - Non-Cumulative
05/11/2011 Security Bancshares of Pulaski County Dividend $29,330 CPP Dividend - Cumulative
05/16/2011 Security Business Bancorp Dividend $79,063 CPP Dividend - Cumulative
05/16/2011 Security California Bancorp Dividend $92,860 CPP Dividend - Cumulative
05/16/2011 Security State Bancshares Dividend $170,313 CPP Dividend - Cumulative
05/16/2011 Severn Bancorp Dividend $292,413 CPP Dividend - Cumulative
05/16/2011 Sound Banking Company Dividend $41,840 CPP Dividend - Non-Cumulative
05/16/2011 Southern First Bancshares Dividend $216,238 CPP Dividend - Cumulative
05/16/2011 Southern Heritage Bancshares, Inc. Dividend $66,243 CPP Dividend - Cumulative
05/16/2011 Southern Illinois Bancorp Dividend $68,125 CPP Dividend - Cumulative
05/16/2011 Southern Missouri Bancorp Dividend $119,375 CPP Dividend - Cumulative
05/20/2011 SouthFirst Bancshares Dividend $37,633 CPP Dividend - Cumulative
05/16/2011 Southwest Bancorp Dividend $875,000 CPP Dividend - Cumulative
05/16/2011 Sovereign Bancshares Dividend $248,185 CPP Dividend - Cumulative
05/16/2011 St. Johns Bancshares Dividend $40,875 CPP Dividend - Cumulative
05/16/2011 Standard Bancshares Dividend $817,500 CPP Dividend - Cumulative
05/16/2011 State Bancorp Dividend $460,525 CPP Dividend - Cumulative
05/13/2011 State Bankshares Dividend $525,000 CPP Dividend - Cumulative
05/16/2011 Stearns Financial Services Interest $522,278 CPP Interest
05/13/2011 Steele Street Bank Corporation Interest $223,535 CPP Interest
05/09/2011 StellarOne Corp Dividend $281,250 CPP Dividend - Cumulative
05/16/2011 Stewardship Financial Corp Dividend $125,000 CPP Dividend - Cumulative
05/16/2011 Suburban Illinois Bancorp, Inc. Interest $314,625 CPP Interest
05/16/2011 Summit State Bank Dividend $106,250 CPP Dividend - Non-Cumulative
05/16/2011 SV Financial, Inc. Dividend $54,500 CPP Dividend - Cumulative
05/16/2011 Sword Financial Corporation Interest $286,176 CPP Interest
05/16/2011 Synovus Financial Corp. Dividend $12,098,375 CPP Dividend - Cumulative
05/16/2011 Taylor Capital Dividend $1,310,288 CPP Dividend - Cumulative
05/13/2011 TCB Corporation Interest $197,184 CPP Interest
05/16/2011 TCNB Financial Corp Dividend $27,250 CPP Dividend - Cumulative
05/16/2011 The ANB Corporation Dividend $272,500 CPP Dividend - Cumulative
05/16/2011 The Bank of Kentucky Dividend $212,500 CPP Dividend - Cumulative
05/13/2011 The Baraboo Bancorporation Dividend $282,695 CPP Dividend - Cumulative
05/16/2011 Connecticut Bank and Trust Company Dividend $68,100 CPP Dividend - Non-Cumulative
05/13/2011 Elmira Savings Bank Dividend $113,625 CPP Dividend - Non-Cumulative
05/16/2011 The First Bancorp Dividend $312,500 CPP Dividend - Cumulative
05/12/2011 The Landrum Company Dividend $204,375 CPP Dividend - Cumulative
05/16/2011 The Little Bank Dividend $102,188 CPP Dividend - Non-Cumulative
05/16/2011 The Private Bank of California Dividend $74,268 CPP Dividend - Non-Cumulative
05/16/2011 The State Bank of Bartley Interest $34,427 CPP Interest
05/16/2011 The Victory Bank Dividend $26,948 CPP Dividend - Non-Cumulative
05/16/2011 Seaside National Bank & Trust Dividend $77,353 CPP Dividend - Non-Cumulative
05/16/2011 Titonka Bancshares Dividend $28,848 CPP Dividend - Cumulative
05/13/2011 Todd Bancshares Dividend $54,500 CPP Dividend - Cumulative
05/16/2011 TowneBank Dividend $955,725 CPP Dividend - Non-Cumulative
05/16/2011 Triad Bancorp Dividend $50,413 CPP Dividend - Cumulative
05/16/2011 Tri-County Financial Corp Dividend $211,733 CPP Dividend - Cumulative
05/16/2011 Trinity Capital Corporation Dividend $1,975,955 CPP Dividend - Cumulative
05/13/2011 TriState Capital Holdings Dividend $313,375 CPP Dividend - Cumulative
05/16/2011 TriSummit Bank Dividend $90,630 CPP Dividend - Non-Cumulative
05/16/2011 Two Rivers Financial Group Dividend $163,500 CPP Dividend - Cumulative
05/16/2011 The First Bancshares Dividend $85,615 CDCI Dividend - Cumulative
05/16/2011 State Capital Corp. Dividend $78,750 CDCI Dividend - Cumulative
05/16/2011 Southside Credit Union Interest $5,500 CDCI Interest
05/13/2011 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI Interest
05/16/2011 Shreveport Federal Credit Union Interest $13,230 CDCI Interest
05/13/2011 Southern Bancorp Dividend $169,000 CDCI Dividend - Non-Cumulative
05/16/2011 Security Federal Corp Dividend $110,000 CDCI Dividend - Cumulative
05/16/2011 Security Capital Corporation Dividend $89,550 CDCI Dividend - Cumulative
05/16/2011 Santa Cruz Community Credit Union Interest $14,140 CDCI Interest
05/16/2011 Renaissance Community Development Credit Union Interest $155 CDCI Interest
05/16/2011 Pyramid Federal Credit Union Interest $12,500 CDCI Interest
05/16/2011 PSB Financial Corporation Dividend $48,670 CDCI Dividend - Cumulative
05/16/2011 Prince Kuhio Federal Credit Union Interest $1,365 CDCI Interest
05/16/2011 Phenix Pride Federal Credit Union Interest $765 CDCI Interest
05/13/2011 Opportunities Credit Union Interest $5,455 CDCI Interest
05/16/2011 Northeast Community Federal Credit Union Interest $1,750 CDCI Interest
05/16/2011 North Side Community Federal Credit Union Interest $1,625 CDCI Interest
05/17/2011 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI Interest
05/13/2011 Mission Valley Bancorp Dividend $51,680 CDCI Dividend - Cumulative
05/12/2011 M&F Bancorp Dividend $58,675 CDCI Dividend - Cumulative
05/13/2011 Lower East Side People's Federal Credit Union Interest $4,490 CDCI Interest
05/16/2011 Liberty Financial Services Dividend $56,670 CDCI Dividend - Cumulative
05/12/2011 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI Interest
05/16/2011 Lafayette Bancorp Dividend $22,755 CDCI Dividend - Cumulative
05/12/2011 Kilmichael Bancorp, Inc. Interest $24,444 CDCI Interest
05/13/2011 Independent Employers Group Federal Credit Union Interest $3,490 CDCI Interest
05/16/2011 IBW Financial Corporation Dividend $30,000 CDCI Dividend - Cumulative
05/16/2011 IBC Bancorp, Inc. Interest $62,667 CDCI Interest
05/16/2011 Hope Federal Credit Union Interest $22,600 CDCI Interest
05/17/2011 Hill District Federal Credit Union Interest $500 CDCI Interest
05/16/2011 Guaranty Capital Corporation Interest $108,500 CDCI Interest
05/16/2011 Greater Kinston Credit Union Interest $1,750 CDCI Interest
05/16/2011 Genesee Co-op Federal Credit Union Interest $1,500 CDCI Interest
05/17/2011 Gateway Community Federal Credit Union Interest $8,285 CDCI Interest
05/13/2011 Freedom First Federal Credit Union Interest $46,390 CDCI Interest
05/16/2011 First M&F Corp Dividend $150,000 CDCI Dividend - Cumulative
05/16/2011 First Legacy Community Credit Union Interest $5,000 CDCI Interest
05/16/2011 First Eagle Bancshares, Inc. Interest $61,031 CDCI Interest
05/13/2011 First Choice Bank Dividend $25,730 CDCI Dividend - Non-Cumulative
05/16/2011 Fidelis Federal Credit Union Interest $70 CDCI Interest
05/16/2011 Faith Based Federal Credit Union Interest $150 CDCI Interest
05/13/2011 Fairfax County Federal Credit Union Interest $40,220 CDCI Interest
05/16/2011 Episcopal Community Federal Credit Union Interest $500 CDCI Interest
05/16/2011 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI Interest
05/16/2011 D.C. Federal Credit Union Interest $7,610 CDCI Interest
05/13/2011 Community Plus Federal Credit Union Interest $2,250 CDCI Interest
05/16/2011 Cooperative Center Federal Credit Union Interest $13,995 CDCI Interest
05/10/2011 Community First Guam Federal Credit Union Interest $13,250 CDCI Interest
05/16/2011 Community Bank of the Bay Dividend $20,300 CDCI Dividend - Non-Cumulative
05/16/2011 Community Bancshares of Mississippi, Inc. Dividend $273,000 CDCI Dividend - Cumulative
05/16/2011 Citizens Bancshares Dividend $59,205 CDCI Dividend - Cumulative
05/13/2011 CFBanc Corporation Dividend $28,905 CDCI Dividend - Cumulative
05/13/2011 Carter Federal Credit Union Interest $31,500 CDCI Interest
05/16/2011 Butte Federal Credit Union Interest $5,000 CDCI Interest
05/16/2011 Buffalo Cooperative Federal Credit Union Interest $725 CDCI Interest
05/13/2011 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI Interest
05/16/2011 Brewery Credit Union Interest $5,480 CDCI Interest
05/16/2011 Border Federal Credit Union Interest $16,300 CDCI Interest
05/18/2011 Bethex Federal Credit Union Interest $2,510 CDCI Interest
05/16/2011 BancPlus Corporation Dividend $404,570 CDCI Dividend - Cumulative
05/16/2011 BankAsiana Dividend $26,250 CDCI Dividend - Cumulative
05/17/2011 Bancorp of Okolona, Inc. Interest $25,552 CDCI Interest
05/16/2011 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI Dividend - Cumulative
05/13/2011 Atlantic City Federal Credit Union Interest $12,500 CDCI Interest
05/13/2011 American Bancorp of Illinois, Inc. Interest $42,292 CDCI Interest
05/12/2011 Alternatives Federal Credit Union Interest $11,170 CDCI Interest
05/16/2011 Union Bank & Trust Company Dividend $80,988 CPP Dividend - Non-Cumulative
05/11/2011 Union Financial Corporation Dividend $28,700 CPP Dividend - Cumulative
05/16/2011 United Bancorp Dividend $257,500 CPP Dividend - Cumulative
05/16/2011 United Bank Corporation Interest $302,040 CPP Interest
05/16/2011 United Community Banks Dividend $2,250,000 CPP Dividend - Cumulative
05/16/2011 United Financial Banking Companies Dividend $39,593 CPP Dividend - Cumulative
05/16/2011 Unity Bancorp Dividend $258,113 CPP Dividend - Cumulative
05/16/2011 Universal Bancorp Dividend $134,888 CPP Dividend - Cumulative
05/09/2011 US Metro Bank Dividend $38,980 CPP Dividend - Non-Cumulative
05/16/2011 Uwharrie Capital Corp Dividend $136,250 CPP Dividend - Cumulative
05/16/2011 Valley Commerce Bancorp Dividend $104,913 CPP Dividend - Cumulative
05/16/2011 Valley Financial Group, Ltd., 1st State Bank Dividend $17,713 CPP Dividend - Cumulative
05/16/2011 Virginia Commerce Bancorp Dividend $887,500 CPP Dividend - Cumulative
05/16/2011 Virginia Company Bank Dividend $61,968 CPP Dividend - Non-Cumulative
05/16/2011 Vision Bank - Texas Dividend $20,438 CPP Dividend - Non-Cumulative
05/16/2011 VIST Financial Corp Dividend $312,500 CPP Dividend - Cumulative
05/16/2011 WTB Financial Corp Dividend $1,498,750 CPP Dividend - Cumulative
05/16/2011 Wachusett Financial Services, Inc. Dividend $160,755 CPP Dividend - Cumulative
05/16/2011 WashingtonFirst Bankshares, Inc. Dividend $175,908 CPP Dividend - Cumulative
05/16/2011 Waukesha Bankshares Dividend $74,115 CPP Dividend - Cumulative
05/16/2011 West Bancorporation Dividend $450,000 CPP Dividend - Cumulative
05/16/2011 Western Alliance Bancorporation Dividend $1,750,000 CPP Dividend - Cumulative
05/16/2011 Western Illinois Bancshares Dividend $150,493 CPP Dividend - Cumulative
05/16/2011 Western Reserve Bancorp, Inc Dividend $64,038 CPP Dividend - Cumulative
05/16/2011 Whitney Holding Corp Dividend $3,750,000 CPP Dividend - Cumulative
05/13/2011 Wilmington Trust Corporation Dividend $4,033,333 CPP Dividend - Cumulative
05/16/2011 Wilshire Bancorp Dividend $776,975 CPP Dividend - Cumulative
05/16/2011 Worthington Financial Holdings, Inc. Dividend $37,060 CPP Dividend - Cumulative
05/16/2011 WSFS Financial Dividend $657,813 CPP Dividend - Cumulative
05/16/2011 York Traditions Bank Dividend $66,378 CPP Dividend - Non-Cumulative
05/16/2011 Zions Bancorp Dividend $17,500,000 CPP Dividend - Cumulative
05/13/2011 AG GECC PPIF Master Fund, L.P. Interest $2,198,290 PPIP Interest
05/13/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,923,063 PPIP Interest
05/13/2011 Blackrock PPIF, L.P. Interest $1,035,798 PPIP Interest
05/20/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $28,883,733 PPIP Distribution
05/13/2011 Invesco Legacy Securities Master Fund, L.P. Interest $513,701 PPIP Interest
05/16/2011 UBT Banchares Dividend $122,000 CPP Dividend - Cumulative
05/16/2011 GMAC (now Ally Financial) Dividend $133,593,750 AIFP Dividend - Cumulative
05/24/2011 Chrysler Dividend $401,022,059 AIFP Investment Income
05/24/2011 Chrysler Interest $76,532,249 AIFP Interest
05/13/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $614,237 PPIP Distribution
05/13/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $840,049 PPIP Interest
05/13/2011 Oaktree PPIP Fund, L.P. Interest $138,697 PPIP Interest
05/13/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,220,727 PPIP Interest
05/13/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,810,925 PPIP Interest
05/13/2011 FCI Lender Services, Inc. Subsidy $5,699,925 MHA Incentive Payments for Home Loan Modification
05/20/2011 Invesco Legacy Securities Master Fund, L.P. Refund $28,883,733 PPIP Partial Repayment