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Bailout Events for August 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
08/12/2011 Invesco Legacy Securities Master Fund, L.P. Refund $20,762,532 PPIP Partial Repayment
08/11/2011 Oak Valley Bancorp Refund $13,500,000 CPP Repayment
08/31/2011 SV Financial, Inc. Warrant $200,000 CPP Warrant Proceeds
08/31/2011 SV Financial, Inc. Refund $4,000,000 CPP Repayment
08/31/2011 West Bancorporation Warrant $700,000 CPP Warrant Proceeds
08/17/2011 Heritage Financial Corp Warrant $450,000 CPP Warrant Proceeds
08/18/2011 McLeod Bancshares, Inc. Warrant $300,000 CPP Warrant Proceeds
08/18/2011 McLeod Bancshares, Inc. Refund $6,000,000 CPP Repayment
08/18/2011 Bancorp Financial, Inc. Warrant $410,000 CPP Warrant Proceeds
08/18/2011 Bancorp Financial, Inc. Refund $13,669,000 CPP Repayment
08/18/2011 Gulfstream Bancshares Warrant $375,000 CPP Warrant Proceeds
08/18/2011 Gulfstream Bancshares Refund $7,500,000 CPP Repayment
08/18/2011 The Landrum Company Warrant $750,000 CPP Warrant Proceeds
08/18/2011 The Landrum Company Refund $15,000,000 CPP Repayment
08/18/2011 Community First Bancshares Warrant $1,000,000 CPP Warrant Proceeds
08/18/2011 Community First Bancshares Refund $20,000,000 CPP Repayment
08/18/2011 Liberty Bancshares, Inc. Warrant $1,095,000 CPP Warrant Proceeds
08/18/2011 Liberty Bancshares, Inc. Refund $21,900,000 CPP Repayment
08/18/2011 Katahdin Bankshares Warrant $522,000 CPP Warrant Proceeds
08/18/2011 Katahdin Bankshares Refund $10,449,000 CPP Repayment
08/18/2011 Central Valley Community Bancorp Refund $7,000,000 CPP Repayment
08/18/2011 Redwood Financial Warrant $150,000 CPP Warrant Proceeds
08/18/2011 Redwood Financial Refund $2,995,000 CPP Repayment
08/18/2011 Codorus Valley Bancorp Refund $16,500,000 CPP Repayment
08/18/2011 Magna Bank Warrant $690,000 CPP Warrant Proceeds
08/18/2011 Magna Bank Refund $6,885,000 CPP Repayment
08/18/2011 Emclaire Financial Corp Refund $7,500,000 CPP Repayment
08/18/2011 Great Southern Bancorp Refund $58,000,000 CPP Repayment
08/24/2011 The First Bancorp Refund $12,500,000 CPP Partial Repayment
08/24/2011 First California Financial Group Warrant $599,042 CPP Warrant Proceeds
08/25/2011 PFSB Bancorporation, Inc. Warrant $71,000 CPP Warrant Proceeds
08/25/2011 PFSB Bancorporation, Inc. Refund $1,500,000 CPP Repayment
08/25/2011 The ANB Corporation Warrant $1,000,000 CPP Warrant Proceeds
08/25/2011 The ANB Corporation Refund $20,000,000 CPP Repayment
08/25/2011 Fidelity Resources Company Warrant $150,000 CPP Warrant Proceeds
08/25/2011 Fidelity Resources Company Refund $3,000,000 CPP Repayment
08/25/2011 Enterprise Financial Services Group Warrant $200,000 CPP Warrant Proceeds
08/25/2011 Enterprise Financial Services Group Refund $4,000,000 CPP Repayment
08/25/2011 Salisbury Bancorp Refund $8,816,000 CPP Repayment
08/25/2011 First Busey Corporation Refund $100,000,000 CPP Repayment
08/25/2011 Southern Illinois Bancorp Warrant $250,000 CPP Warrant Proceeds
08/25/2011 Southern Illinois Bancorp Refund $5,000,000 CPP Repayment
08/25/2011 New Hampshire Thrift Bancshares Refund $10,000,000 CPP Repayment
08/25/2011 MidSouth Bancorp Refund $20,000,000 CPP Repayment
08/25/2011 MutualFirst Financial Refund $32,382,000 CPP Repayment
08/25/2011 Elmira Savings Bank Refund $9,090,000 CPP Repayment
08/18/2011 AIG Refund $2,153,520,000 SSFI Partial Repayment
08/17/2011 AIG Refund $97,008,351 SSFI Partial Repayment
08/11/2011 Heritage Bankshares, Inc. Warrant $303,000 CPP Warrant Proceeds
08/11/2011 Heritage Bankshares, Inc. Refund $7,497,000 CPP Repayment
08/11/2011 SBT Bancorp Warrant $200,000 CPP Warrant Proceeds
08/11/2011 SBT Bancorp Refund $4,000,000 CPP Repayment
08/11/2011 Monument Bank Warrant $237,000 CPP Warrant Proceeds
08/11/2011 Monument Bank Refund $4,734,000 CPP Repayment
08/11/2011 Equity Bancshares Warrant $438,000 CPP Warrant Proceeds
08/11/2011 Equity Bancshares Refund $8,750,000 CPP Repayment
08/11/2011 UBT Banchares Warrant $450,000 CPP Warrant Proceeds
08/11/2011 UBT Banchares Refund $8,950,000 CPP Repayment
08/11/2011 Community Partners Bancorp Refund $9,000,000 CPP Repayment
08/11/2011 Puget Sound Bank Warrant $225,000 CPP Warrant Proceeds
08/11/2011 Puget Sound Bank Refund $4,500,000 CPP Repayment
08/11/2011 AmeriServ Financial Refund $21,000,000 CPP Repayment
08/08/2011 Freddie Mac Purchase $1,479,000,000 PSI Preferred Stock
08/05/2011 Fannie Mae Purchase $5,087,000,000 PSI Preferred Stock
08/03/2011 Peoples Bancorp Warrant $900,000 CPP Warrant Proceeds
08/03/2011 Peoples Bancorp Refund $18,000,000 CPP Repayment
08/03/2011 TCNB Financial Corp Warrant $100,000 CPP Warrant Proceeds
08/03/2011 TCNB Financial Corp Refund $2,000,000 CPP Repayment
08/04/2011 WashingtonFirst Bankshares, Inc. Refund $6,842,000 CPP Repayment
08/04/2011 First NBC Bank Holding Company Warrant $892,000 CPP Warrant Proceeds
08/04/2011 First NBC Bank Holding Company Refund $17,836,000 CPP Repayment
08/04/2011 BNC Financial Group Warrant $240,000 CPP Warrant Proceeds
08/04/2011 BNC Financial Group Refund $4,797,000 CPP Repayment
08/04/2011 Mercantile Capital Corp Warrant $175,000 CPP Warrant Proceeds
08/04/2011 Mercantile Capital Corp Refund $3,500,000 CPP Repayment
08/04/2011 WashingtonFirst Bankshares, Inc. Warrant $332,000 CPP Warrant Proceeds
08/04/2011 WashingtonFirst Bankshares, Inc. Refund $6,633,000 CPP Repayment
08/04/2011 DNB Financial Corp Refund $11,750,000 CPP Repayment
08/04/2011 Summit State Bank Refund $8,500,000 CPP Repayment
08/15/2011 GMAC (now Ally Financial) Dividend $133,593,750 AIFP Dividend - Cumulative
08/12/2011 Alternatives Federal Credit Union Interest $11,170 CDCI Interest
08/15/2011 American Bancorp of Illinois, Inc. Interest $42,292 CDCI Interest
08/12/2011 Atlantic City Federal Credit Union Interest $12,500 CDCI Interest
08/15/2011 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI Dividend - Cumulative
08/16/2011 Bancorp of Okolona, Inc. Interest $25,552 CDCI Interest
08/15/2011 BancPlus Corporation Dividend $404,570 CDCI Dividend - Cumulative
08/15/2011 BankAsiana Dividend $26,250 CDCI Dividend - Cumulative
08/04/2011 Bethex Federal Credit Union Interest $2,510 CDCI Interest
08/15/2011 Border Federal Credit Union Interest $16,300 CDCI Interest
08/15/2011 Brewery Credit Union Interest $5,480 CDCI Interest
08/12/2011 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI Interest
08/15/2011 Buffalo Cooperative Federal Credit Union Interest $725 CDCI Interest
08/15/2011 Butte Federal Credit Union Interest $5,000 CDCI Interest
08/15/2011 Carter Federal Credit Union Interest $31,500 CDCI Interest
08/15/2011 CFBanc Corporation Dividend $28,905 CDCI Dividend - Cumulative
08/15/2011 Citizens Bancshares Dividend $59,205 CDCI Dividend - Cumulative
08/15/2011 Community Bancshares of Mississippi, Inc. Dividend $273,000 CDCI Dividend - Cumulative
08/15/2011 Community Bank of the Bay Dividend $20,300 CDCI Dividend - Non-Cumulative
08/08/2011 Community First Guam Federal Credit Union Interest $13,250 CDCI Interest
08/15/2011 Community Plus Federal Credit Union Interest $2,250 CDCI Interest
08/15/2011 Cooperative Center Federal Credit Union Interest $13,995 CDCI Interest
08/15/2011 D.C. Federal Credit Union Interest $7,610 CDCI Interest
08/15/2011 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI Interest
08/09/2011 Episcopal Community Federal Credit Union Interest $500 CDCI Interest
08/15/2011 Fairfax County Federal Credit Union Interest $40,220 CDCI Interest
08/15/2011 Faith Based Federal Credit Union Interest $150 CDCI Interest
08/16/2011 Fidelis Federal Credit Union Interest $70 CDCI Interest
08/12/2011 First Choice Bank Dividend $25,730 CDCI Dividend - Non-Cumulative
08/15/2011 First Eagle Bancshares, Inc. Interest $61,031 CDCI Interest
08/15/2011 First Legacy Community Credit Union Interest $5,000 CDCI Interest
08/15/2011 First M&F Corp Dividend $150,000 CDCI Dividend - Cumulative
08/12/2011 Freedom First Federal Credit Union Interest $46,390 CDCI Interest
08/15/2011 Gateway Community Federal Credit Union Interest $8,285 CDCI Interest
08/15/2011 Genesee Co-op Federal Credit Union Interest $1,500 CDCI Interest
08/08/2011 Greater Kinston Credit Union Interest $1,750 CDCI Interest
08/15/2011 Guaranty Capital Corporation Interest $108,500 CDCI Interest
08/08/2011 Hill District Federal Credit Union Interest $500 CDCI Interest
08/15/2011 Hope Federal Credit Union Interest $22,600 CDCI Interest
08/15/2011 IBC Bancorp, Inc. Interest $62,667 CDCI Interest
08/15/2011 IBW Financial Corporation Dividend $30,000 CDCI Dividend - Cumulative
08/12/2011 Independent Employers Group Federal Credit Union Interest $3,490 CDCI Interest
08/08/2011 Kilmichael Bancorp, Inc. Interest $24,444 CDCI Interest
08/16/2011 Lafayette Bancorp Dividend $22,755 CDCI Dividend - Cumulative
08/08/2011 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI Interest
08/15/2011 Liberty Financial Services Dividend $56,670 CDCI Dividend - Cumulative
08/12/2011 Lower East Side People's Federal Credit Union Interest $4,490 CDCI Interest
08/15/2011 M&F Bancorp Dividend $58,675 CDCI Dividend - Cumulative
08/12/2011 Mission Valley Bancorp Dividend $51,680 CDCI Dividend - Cumulative
08/16/2011 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI Interest
08/15/2011 North Side Community Federal Credit Union Interest $1,625 CDCI Interest
08/11/2011 Northeast Community Federal Credit Union Interest $1,750 CDCI Interest
08/12/2011 Opportunities Credit Union Interest $5,455 CDCI Interest
08/08/2011 Phenix Pride Federal Credit Union Interest $765 CDCI Interest
08/15/2011 Prince Kuhio Federal Credit Union Interest $1,365 CDCI Interest
08/15/2011 PSB Financial Corporation Dividend $48,670 CDCI Dividend - Cumulative
08/15/2011 Pyramid Federal Credit Union Interest $12,500 CDCI Interest
08/15/2011 Renaissance Community Development Credit Union Interest $155 CDCI Interest
08/15/2011 Santa Cruz Community Credit Union Interest $14,140 CDCI Interest
08/15/2011 Security Capital Corporation Dividend $89,550 CDCI Dividend - Cumulative
08/15/2011 Security Federal Corp Dividend $110,000 CDCI Dividend - Cumulative
08/15/2011 Shreveport Federal Credit Union Interest $13,230 CDCI Interest
08/15/2011 Southern Bancorp Dividend $169,000 CDCI Dividend - Non-Cumulative
08/12/2011 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI Interest
08/15/2011 Southside Credit Union Interest $5,500 CDCI Interest
08/15/2011 State Capital Corp. Dividend $78,750 CDCI Dividend - Cumulative
08/15/2011 The First Bancshares Dividend $85,615 CDCI Dividend - Cumulative
08/15/2011 The Magnolia State Corporation Interest $61,396 CDCI Interest
08/11/2011 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $375 CDCI Interest
08/11/2011 Tongass Federal Credit Union Interest $8,000 CDCI Interest
08/15/2011 Tri-State Bank of Memphis Dividend $13,975 CDCI Dividend - Non-Cumulative
08/15/2011 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI Interest
08/09/2011 Union Baptist Church Federal Credit Union Interest $50 CDCI Interest
08/08/2011 Union Settlement Federal Credit Union Interest $1,475 CDCI Interest
08/15/2011 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI Dividend - Cumulative
08/12/2011 University Financial Corp, Inc. Interest $171,391 CDCI Interest
08/15/2011 UNO Federal Credit Union Interest $3,715 CDCI Interest
08/10/2011 Vigo County Federal Credit Union Interest $6,145 CDCI Interest
08/15/2011 Virginia Community Capital, Inc. Interest $9,575 CDCI Interest
08/09/2011 Workers United Federal Credit Union Interest $285 CDCI Interest
08/15/2011 1st Enterprise Bank Dividend $134,950 CPP Dividend - Non-Cumulative
08/15/2011 Alarion Financial Services Dividend $88,760 CPP Dividend - Cumulative
08/15/2011 Alaska Pacific Bankshares Dividend $59,763 CPP Dividend - Cumulative
08/15/2011 Alliance Bancshares Dividend $40,678 CPP Dividend - Cumulative
08/11/2011 AMB Financial Corp Dividend $50,065 CPP Dividend - Cumulative
08/15/2011 AmeriBank Holding Company Dividend $33,963 CPP Dividend - Cumulative
08/15/2011 American State Bancshares Dividend $81,750 CPP Dividend - Cumulative
08/15/2011 Ameris Bancorp Dividend $650,000 CPP Dividend - Cumulative
08/11/2011 AmeriServ Financial Dividend $250,833 CPP Dividend - Cumulative
08/16/2011 AmFirst Financial Services, Inc. Interest $104,875 CPP Interest
08/12/2011 Annapolis Bancorp Dividend $101,900 CPP Dividend - Cumulative
08/15/2011 Associated Banc-Corp Dividend $3,281,250 CPP Dividend - Cumulative
08/15/2011 Avenue Financial Holdings Dividend $100,825 CPP Dividend - Cumulative
08/15/2011 Bancorp Financial, Inc. Dividend $180,088 CPP Dividend - Cumulative
08/18/2011 Bancorp Financial, Inc. Dividend $6,003 CPP Dividend - Cumulative
08/12/2011 BancStar, Inc. Dividend $117,175 CPP Dividend - Cumulative
08/12/2011 BancTrust Financial Group Dividend $625,000 CPP Dividend - Cumulative
08/15/2011 Bank Financial Services, Inc. Dividend $13,675 CPP Dividend - Cumulative
08/15/2011 Bank of Commerce Holdings Dividend $212,500 CPP Dividend - Cumulative
08/15/2011 BankFirst Capital Corp Dividend $211,188 CPP Dividend - Cumulative
08/15/2011 BankGreenville Dividend $13,625 CPP Dividend - Cumulative
08/15/2011 Banner Corp Dividend $1,550,000 CPP Dividend - Cumulative
08/15/2011 Beach Business Bank Dividend $63,000 CPP Dividend - Non-Cumulative
08/10/2011 Bern Bancshares Dividend $13,438 CPP Dividend - Cumulative
08/15/2011 Biscayne Bancshares, Inc. Interest $130,238 CPP Interest
08/15/2011 Blackhawk Bancorp Dividend $136,250 CPP Dividend - Cumulative
08/15/2011 BlackRidge Financial, Inc. Dividend $68,125 CPP Dividend - Cumulative
08/12/2011 Blue Ridge Bancshares Dividend $163,500 CPP Dividend - Cumulative
08/15/2011 Bank of North Carolina Dividend $390,750 CPP Dividend - Cumulative
08/04/2011 BNC Financial Group Dividend $57,374 CPP Dividend - Cumulative
08/15/2011 Brotherhood Bancshares, Inc. Dividend $149,875 CPP Dividend - Cumulative
08/15/2011 Business Bancshares Dividend $204,375 CPP Dividend - Cumulative
08/15/2011 Butler Point Dividend $8,263 CPP Dividend - Cumulative
08/15/2011 C&F Financial Corp Dividend $125,000 CPP Dividend - Cumulative
08/15/2011 California Bank of Commerce Dividend $54,500 CPP Dividend - Non-Cumulative
08/15/2011 Calvert Financial Corp Dividend $14,133 CPP Dividend - Cumulative
08/15/2011 Capital Pacific Bancorp Dividend $54,500 CPP Dividend - Cumulative
08/15/2011 Cardinal Bancorp II, Inc. Interest $131,130 CPP Interest
08/15/2011 Cathay General Bancorp Dividend $3,225,000 CPP Dividend - Cumulative
08/15/2011 CBB Bancorp Dividend $57,933 CPP Dividend - Cumulative
08/15/2011 CedarStone Bank Dividend $48,555 CPP Dividend - Non-Cumulative
08/15/2011 Center Bancorp Dividend $125,000 CPP Dividend - Cumulative
08/15/2011 Center Financial Corp Dividend $687,500 CPP Dividend - Cumulative
08/12/2011 CenterBank Dividend $30,668 CPP Dividend - Non-Cumulative
08/12/2011 Central Bancorp Dividend $125,000 CPP Dividend - Cumulative
08/25/2011 Central Bancorp Dividend $13,889 CPP Dividend - Cumulative
08/15/2011 Central Community Corp Dividend $299,750 CPP Dividend - Cumulative
08/15/2011 Central Valley Community Bancorp Dividend $87,500 CPP Dividend - Cumulative
08/18/2011 Central Valley Community Bancorp Dividend $2,917 CPP Dividend - Cumulative
08/15/2011 Century Financial Services Corporation Interest $209,750 CPP Interest
08/15/2011 Chambers Bancshares, Inc. Interest $415,667 CPP Interest
08/15/2011 Chicago Shore Corporation Dividend $95,375 CPP Dividend - Cumulative
08/15/2011 Citizens Bank & Trust Company Dividend $32,700 CPP Dividend - Non-Cumulative
08/15/2011 Citizens First Corp Dividend $82,084 CPP Dividend - Cumulative
08/15/2011 Citizens South Banking Corp Dividend $256,250 CPP Dividend - Cumulative
08/15/2011 CoBiz Financial Dividend $805,625 CPP Dividend - Cumulative
08/15/2011 Codorus Valley Bancorp Dividend $206,250 CPP Dividend - Cumulative
08/18/2011 Codorus Valley Bancorp Dividend $6,875 CPP Dividend - Cumulative
08/15/2011 Colonial American Bank Dividend $7,828 CPP Dividend - Non-Cumulative
08/15/2011 Colony Bankcorp Dividend $350,000 CPP Dividend - Cumulative
08/15/2011 Columbine Capital Corp Dividend $30,793 CPP Dividend - Cumulative
08/15/2011 Commonwealth Bancshares, Inc. Interest $427,890 CPP Interest
08/15/2011 Community Bancshares of Kansas Dividend $6,813 CPP Dividend - Cumulative
08/15/2011 Community Bank Shares of Indiana, Inc. Dividend $243,350 CPP Dividend - Cumulative
08/15/2011 Community Business Bank Dividend $54,178 CPP Dividend - Non-Cumulative
08/15/2011 Community Financial Corp Dividend $158,038 CPP Dividend - Cumulative
08/12/2011 Community First Bancshares, Inc. Dividend $173,373 CPP Dividend - Cumulative
08/15/2011 Community First Bancshares Dividend $272,500 CPP Dividend - Cumulative
08/18/2011 Community First Bancshares Dividend $9,083 CPP Dividend - Cumulative
08/15/2011 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP Dividend - Cumulative
08/15/2011 Community Investors Bancorp Dividend $35,425 CPP Dividend - Cumulative
08/11/2011 Community Partners Bancorp Dividend $107,500 CPP Dividend - Cumulative
08/15/2011 Community West Bancshares Dividend $195,000 CPP Dividend - Cumulative
08/12/2011 Congaree Bancshares Dividend $44,753 CPP Dividend - Cumulative
08/15/2011 Corning Savings and Loan Association Dividend $8,695 CPP Dividend - Non-Cumulative
08/15/2011 Country Bank Shares Dividend $102,523 CPP Dividend - Cumulative
08/15/2011 Covenant Financial Corporation Dividend $68,125 CPP Dividend - Cumulative
08/01/2011 Covenant Financial Corporation Dividend $281,128 CPP Dividend - Cumulative
08/12/2011 Crazy Woman Creek Bancorp Dividend $42,238 CPP Dividend - Cumulative
08/15/2011 Crosstown Holding Company Dividend $145,118 CPP Dividend - Cumulative
08/15/2011 D.L. Evans Bancorp Dividend $271,025 CPP Dividend - Cumulative
08/15/2011 Deerfield Financial Corporation Interest $55,355 CPP Interest
08/15/2011 Delmar Bancorp Dividend $122,625 CPP Dividend - Cumulative
08/15/2011 DeSoto County Bank Dividend $34,840 CPP Dividend - Non-Cumulative
08/15/2011 Diamond Bancorp, Inc. Interest $428,825 CPP Interest
08/04/2011 DNB Financial Corp Dividend $128,924 CPP Dividend - Cumulative
08/15/2011 ECB Bancorp Dividend $224,363 CPP Dividend - Cumulative
08/08/2011 Emclaire Financial Corp Dividend $93,750 CPP Dividend - Cumulative
08/18/2011 Emclaire Financial Corp Dividend $3,125 CPP Dividend - Cumulative
08/15/2011 Encore Bancshares Dividend $425,000 CPP Dividend - Cumulative
08/15/2011 Enterprise Financial Services Corp Dividend $437,500 CPP Dividend - Cumulative
08/15/2011 Enterprise Financial Services Group Dividend $54,500 CPP Dividend - Cumulative
08/25/2011 Enterprise Financial Services Group Dividend $6,056 CPP Dividend - Cumulative
08/11/2011 Equity Bancshares Dividend $113,931 CPP Dividend - Cumulative
08/15/2011 Exchange Bank Dividend $585,875 CPP Dividend - Non-Cumulative
08/15/2011 F & C Bancorp, Inc. Interest $62,790 CPP Interest
08/12/2011 F&M Bancshares Dividend $106,975 CPP Dividend - Cumulative
08/15/2011 F&M Financial Corporation Dividend $231,625 CPP Dividend - Cumulative
08/15/2011 F&M Financial Corporation (TN) Dividend $234,933 CPP Dividend - Cumulative
08/15/2011 Farmers & Merchants Bancshares, Inc. Dividend $149,875 CPP Dividend - Cumulative
08/17/2011 Farmers & Merchants Financial Corp Dividend $6,020 CPP Dividend - Cumulative
08/15/2011 Farmers Bank Dividend $119,255 CPP Dividend - Non-Cumulative
08/15/2011 Farmers Capital Bank Corp Dividend $375,000 CPP Dividend - Cumulative
08/15/2011 Farmers Enterprises, Inc. Interest $251,700 CPP Interest
08/15/2011 FCB Bancorp Dividend $126,638 CPP Dividend - Cumulative
08/15/2011 FFW Corp Dividend $99,303 CPP Dividend - Cumulative
08/15/2011 Fidelity Bancorp, Inc. Dividend $87,500 CPP Dividend - Cumulative
08/15/2011 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP Interest
08/15/2011 Fidelity Financial Corp Dividend $494,340 CPP Dividend - Cumulative
08/15/2011 Fidelity Resources Company Dividend $40,875 CPP Dividend - Cumulative
08/25/2011 Fidelity Resources Company Dividend $4,542 CPP Dividend - Cumulative
08/15/2011 Fidelity Southern Corp Dividend $602,500 CPP Dividend - Cumulative
08/15/2011 Financial Services of Winger, Inc. Interest $75,898 CPP Interest
08/15/2011 First Bancorp Dividend $812,500 CPP Dividend - Cumulative
08/15/2011 First Advantage Bancshares Inc. Dividend $16,040 CPP Dividend - Cumulative
08/15/2011 First Alliance Bancshares Dividend $46,623 CPP Dividend - Cumulative
08/15/2011 First American Bank Corporation Interest $1,048,750 CPP Interest
08/15/2011 First BancTrust Corp Dividend $100,155 CPP Dividend - Cumulative
08/15/2011 First Bankers Trustshares Dividend $136,250 CPP Dividend - Cumulative
08/15/2011 First Busey Corporation Dividend $1,250,000 CPP Dividend - Cumulative
08/25/2011 First Busey Corporation Dividend $138,889 CPP Dividend - Cumulative
08/16/2011 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP Dividend - Non-Cumulative
08/15/2011 First Capital Bancorp Dividend $136,975 CPP Dividend - Cumulative
08/15/2011 First Citizens Banc Corp Dividend $289,800 CPP Dividend - Cumulative
08/12/2011 First Colebrook Bancorp Dividend $61,313 CPP Dividend - Cumulative
08/15/2011 First Community Corp Dividend $141,875 CPP Dividend - Cumulative
08/15/2011 First Community Financial Partners, Inc. Dividend $299,750 CPP Dividend - Cumulative
08/12/2011 First Defiance Financial Corp Dividend $462,500 CPP Dividend - Cumulative
08/15/2011 First Express of Nebraska Dividend $68,125 CPP Dividend - Cumulative
08/15/2011 First Financial Bancshares Interest $76,202 CPP Interest
08/15/2011 First Financial Holdings Dividend $812,500 CPP Dividend - Cumulative
08/15/2011 First Freedom Bancshares, Inc. Dividend $114,623 CPP Dividend - Cumulative
08/15/2011 First Gothenburg Bancshares Dividend $103,153 CPP Dividend - Cumulative
08/12/2011 First Guaranty Bancshares, Inc. Dividend $281,913 CPP Dividend - Cumulative
08/16/2011 First Independence Corporation Dividend $40,288 CPP Dividend - Cumulative
08/15/2011 Union First Market Bankshares Corporation Dividend $461,888 CPP Dividend - Cumulative
08/15/2011 First Menasha Bancshares Dividend $65,363 CPP Dividend - Cumulative
08/15/2011 First Merchants Corp Dividend $870,000 CPP Dividend - Cumulative
08/15/2011 First Merchants Corp Dividend $580,000 CPP Dividend - Cumulative
08/15/2011 First Midwest Bancorp Dividend $2,412,500 CPP Dividend - Cumulative
08/12/2011 First National Corporation Dividend $189,388 CPP Dividend - Cumulative
08/04/2011 First NBC Bank Holding Company Dividend $213,318 CPP Dividend - Cumulative
08/12/2011 First Northern Community Bancorp Dividend $217,375 CPP Dividend - Cumulative
08/15/2011 First Priority Financial Corp Dividend $119,840 CPP Dividend - Cumulative
08/15/2011 First Reliance Bancshares Dividend $209,120 CPP Dividend - Cumulative
08/15/2011 First Resource Bank Dividend $65,638 CPP Dividend - Non-Cumulative
08/15/2011 First South Bancorp, Inc. Interest $1,048,750 CPP Interest
08/15/2011 First Texas BHC Dividend $184,395 CPP Dividend - Cumulative
08/15/2011 First Western Financial Dividend $265,130 CPP Dividend - Cumulative
08/15/2011 Firstbank Corp Dividend $412,500 CPP Dividend - Cumulative
08/15/2011 Flagstar Bancorp Dividend $3,333,213 CPP Dividend - Cumulative
08/15/2011 Florida Business BancGroup Dividend $129,375 CPP Dividend - Cumulative
08/15/2011 FNB Bancorp Dividend $163,500 CPP Dividend - Cumulative
08/15/2011 Foresight Financial Group, Inc. Dividend $204,375 CPP Dividend - Cumulative
08/15/2011 Fortune Financial Corporation Dividend $42,238 CPP Dividend - Cumulative
08/15/2011 Franklin Bancorp, Inc. Dividend $69,450 CPP Dividend - Cumulative
08/15/2011 Freeport Bancshares Interest $62,925 CPP Interest
08/15/2011 Fremont Bancorporation Interest $734,125 CPP Interest
08/15/2011 Fresno First Bank Dividend $26,805 CPP Dividend - Non-Cumulative
08/15/2011 Gateway Bancshares Dividend $81,750 CPP Dividend - Cumulative
08/15/2011 Germantown Capital Corporation Dividend $67,668 CPP Dividend - Cumulative
08/15/2011 Grand Capital Corporation Dividend $54,500 CPP Dividend - Cumulative
08/15/2011 Grand Financial Corporation Interest $51,243 CPP Interest
08/15/2011 Grandsouth Bancorporation Dividend $201,613 CPP Dividend - Cumulative
08/15/2011 Great Southern Bancorp Dividend $725,000 CPP Dividend - Cumulative
08/18/2011 Great Southern Bancorp Dividend $24,167 CPP Dividend - Cumulative
08/15/2011 Green Circle Investments Dividend $32,700 CPP Dividend - Cumulative
08/15/2011 Guaranty Bancorp Dividend $94,285 CPP Dividend - Cumulative
08/15/2011 Guaranty Federal Bancshares Dividend $212,500 CPP Dividend - Cumulative
08/15/2011 Gulfstream Bancshares Dividend $102,188 CPP Dividend - Cumulative
08/18/2011 Gulfstream Bancshares Dividend $3,406 CPP Dividend - Cumulative
08/15/2011 Hawthorn Bancshares Dividend $378,188 CPP Dividend - Cumulative
08/15/2011 Heartland Bancshares, Inc. Dividend $93,080 CPP Dividend - Cumulative
08/15/2011 Heartland Financial USA Dividend $1,021,225 CPP Dividend - Cumulative
08/11/2011 Heritage Bankshares, Inc. Dividend $96,062 CPP Dividend - Cumulative
08/01/2011 Heritage Commerce Corp Dividend $4,172,378 CPP Dividend - Cumulative
08/15/2011 Highlands State Bank Dividend $71,613 CPP Dividend - Non-Cumulative
08/15/2011 Hometown Bancorp of Alabama Dividend $44,293 CPP Dividend - Cumulative
08/15/2011 Hometown Bancshares Dividend $25,888 CPP Dividend - Cumulative
08/15/2011 HopFed Bancorp Dividend $230,000 CPP Dividend - Cumulative
08/15/2011 Horizon Bancorp Dividend $234,375 CPP Dividend - Cumulative
08/25/2011 Horizon Bancorp Dividend $26,042 CPP Dividend - Cumulative
08/15/2011 Howard Bancorp Dividend $81,515 CPP Dividend - Cumulative
08/15/2011 HPK Financial Corporation Dividend $120,240 CPP Dividend - Cumulative
08/15/2011 Hyperion Bank Dividend $21,155 CPP Dividend - Non-Cumulative
08/15/2011 IA Bancorp, Inc. Dividend $78,728 CPP Dividend - Cumulative
08/15/2011 IBT Bancorp Dividend $31,275 CPP Dividend - Cumulative
08/12/2011 ICB Financial Dividend $81,750 CPP Dividend - Cumulative
08/15/2011 Illinois State Bancorp, Inc. Dividend $137,535 CPP Dividend - Cumulative
08/10/2011 Independence Bank Dividend $14,505 CPP Dividend - Non-Cumulative
08/15/2011 Indiana Bank Corp Dividend $17,885 CPP Dividend - Cumulative
08/15/2011 Indiana Community Bancorp Dividend $268,750 CPP Dividend - Cumulative
08/15/2011 International Bancshares Corporation Dividend $2,700,000 CPP Dividend - Cumulative
08/15/2011 Katahdin Bankshares Dividend $142,358 CPP Dividend - Cumulative
08/18/2011 Katahdin Bankshares Dividend $4,745 CPP Dividend - Cumulative
08/12/2011 Kirksville Bancorp Dividend $6,415 CPP Dividend - Cumulative
08/15/2011 KS Bancorp, Inc. Dividend $54,500 CPP Dividend - Cumulative
08/11/2011 Lakeland Bancorp Dividend $237,500 CPP Dividend - Cumulative
08/15/2011 Layton Park Financial Group Dividend $40,875 CPP Dividend - Cumulative
08/15/2011 Liberty Bancshares, Inc. Dividend $298,388 CPP Dividend - Cumulative
08/18/2011 Liberty Bancshares, Inc. Dividend $9,946 CPP Dividend - Cumulative
08/12/2011 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP Dividend - Cumulative
08/15/2011 LNB Bancorp Dividend $315,288 CPP Dividend - Cumulative
08/15/2011 M&T Bank Corporation Dividend $4,768,750 CPP Dividend - Cumulative
08/15/2011 Mackinac Financial Corporation Dividend $137,500 CPP Dividend - Cumulative
08/15/2011 Magna Bank Dividend $101,588 CPP Dividend - Non-Cumulative
08/18/2011 Magna Bank Dividend $3,386 CPP Dividend - Non-Cumulative
08/15/2011 Mainline Bancorp, Inc. Dividend $61,313 CPP Dividend - Cumulative
08/15/2011 MainSource Financial Group Dividend $712,500 CPP Dividend - Cumulative
08/15/2011 Manhattan Bancshares, Inc. Interest $55,355 CPP Interest
08/15/2011 Market Street Bancshares, Inc. Interest $425,793 CPP Interest
08/15/2011 Marquette National Corp Dividend $483,688 CPP Dividend - Cumulative
08/15/2011 Maryland Financial Bank Dividend $23,163 CPP Dividend - Non-Cumulative
08/15/2011 MB Financial Dividend $2,450,000 CPP Dividend - Cumulative
08/15/2011 McLeod Bancshares, Inc. Dividend $81,750 CPP Dividend - Cumulative
08/18/2011 McLeod Bancshares, Inc. Dividend $2,725 CPP Dividend - Cumulative
08/04/2011 Mercantile Capital Corp Dividend $41,859 CPP Dividend - Cumulative
08/15/2011 Merchants and Manufacturers Bank Corporation Dividend $47,835 CPP Dividend - Cumulative
08/15/2011 Merchants and Planters Bancshares Dividend $25,628 CPP Dividend - Cumulative
08/15/2011 Meridian Bank Dividend $163,663 CPP Dividend - Non-Cumulative
08/15/2011 Metro City Bank Dividend $104,913 CPP Dividend - Non-Cumulative
08/15/2011 MetroCorp Bancshares Dividend $1,132,031 CPP Dividend - Cumulative
08/15/2011 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP Dividend - Cumulative
08/15/2011 Mid Penn Bancorp Dividend $125,000 CPP Dividend - Cumulative
08/15/2011 MidSouth Bancorp Dividend $250,000 CPP Dividend - Cumulative
08/25/2011 MidSouth Bancorp Dividend $27,778 CPP Dividend - Cumulative
08/15/2011 Mission Community Bancorp Dividend $63,950 CPP Dividend - Cumulative
08/15/2011 Moneytree Corporation Dividend $129,660 CPP Dividend - Cumulative
08/11/2011 Monument Bank Dividend $61,641 CPP Dividend - Non-Cumulative
08/15/2011 Moscow Bancshares Dividend $84,698 CPP Dividend - Cumulative
08/15/2011 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP Dividend - Cumulative
08/15/2011 MutualFirst Financial Dividend $404,775 CPP Dividend - Cumulative
08/25/2011 MutualFirst Financial Dividend $44,975 CPP Dividend - Cumulative
08/15/2011 Nara Bancorp Dividend $837,500 CPP Dividend - Cumulative
08/15/2011 NEMO Bancshares Inc. Interest $48,889 CPP Interest
08/15/2011 New Hampshire Thrift Bancshares Dividend $125,000 CPP Dividend - Cumulative
08/25/2011 New Hampshire Thrift Bancshares Dividend $13,889 CPP Dividend - Cumulative
08/15/2011 New York Private Bank & Trust Corp Dividend $3,641,615 CPP Dividend - Cumulative
08/12/2011 NewBridge Bancorp Dividend $654,650 CPP Dividend - Cumulative
08/15/2011 Nicolet Bankshares Dividend $203,880 CPP Dividend - Cumulative
08/12/2011 North Central Bancshares Dividend $127,500 CPP Dividend - Cumulative
08/15/2011 Northeast Bancorp Dividend $52,838 CPP Dividend - Cumulative
08/15/2011 Northern State Bank Dividend $33,645 CPP Dividend - Non-Cumulative
08/15/2011 Northway Financial Dividend $136,250 CPP Dividend - Cumulative
08/15/2011 Northwest Commercial Bank Dividend $27,150 CPP Dividend - Non-Cumulative
08/15/2011 Oak Ridge Financial Services Dividend $96,250 CPP Dividend - Cumulative
08/11/2011 Oak Valley Bancorp Dividend $161,250 CPP Dividend - Cumulative
08/15/2011 Ojai Community Bank Dividend $28,340 CPP Dividend - Non-Cumulative
08/15/2011 OneFinancial Corporation Interest $351,000 CPP Interest
08/15/2011 Oregon Bancorp Dividend $43,823 CPP Dividend - Cumulative
08/15/2011 OSB Financial Services Interest $127,948 CPP Interest
08/15/2011 Pacific International Bancorp Dividend $81,250 CPP Dividend - Cumulative
08/15/2011 Park Bancorporation Dividend $316,100 CPP Dividend - Cumulative
08/15/2011 Park National Corporation Dividend $1,250,000 CPP Dividend - Cumulative
08/15/2011 Parke Bancorp Dividend $203,600 CPP Dividend - Cumulative
08/15/2011 Parkvale Financial Corp Dividend $397,025 CPP Dividend - Cumulative
08/15/2011 Pascack Community Bank Dividend $51,180 CPP Dividend - Non-Cumulative
08/15/2011 Pathfinder Bancorp, Inc. Dividend $84,638 CPP Dividend - Cumulative
08/12/2011 Patterson Bancshares Dividend $50,288 CPP Dividend - Cumulative
08/15/2011 Peapack-Gladstone Financial Dividend $179,263 CPP Dividend - Cumulative
08/15/2011 Peninsula Bank Holding Co Dividend $75,000 CPP Dividend - Cumulative
08/15/2011 Penn Liberty Financial Corp Dividend $135,705 CPP Dividend - Cumulative
08/03/2011 Peoples Bancorp Dividend $212,550 CPP Dividend - Cumulative
08/15/2011 Peoples Bancorp Inc. Dividend $225,000 CPP Dividend - Cumulative
08/15/2011 Peoples Bancorp of North Carolina Dividend $313,175 CPP Dividend - Cumulative
08/15/2011 Peoples Bancorporation Dividend $172,493 CPP Dividend - Cumulative
08/12/2011 Peoples Bancshares of TN Dividend $53,138 CPP Dividend - Cumulative
08/15/2011 PeoplesSouth Bancshares Dividend $167,923 CPP Dividend - Cumulative
08/15/2011 PFSB Bancorporation, Inc. Dividend $20,348 CPP Dividend - Cumulative
08/25/2011 PFSB Bancorporation, Inc. Dividend $2,261 CPP Dividend - Cumulative
08/15/2011 Pinnacle Financial Dividend $1,187,500 CPP Dividend - Cumulative
08/15/2011 Plains Capital Corp Dividend $1,193,983 CPP Dividend - Cumulative
08/15/2011 Plato Holdings Inc. Interest $51,817 CPP Interest
08/15/2011 Popular, Inc. Dividend $11,687,500 CPP Dividend - Cumulative
08/15/2011 Porter Bancorp Dividend $437,500 CPP Dividend - Cumulative
08/15/2011 Premier Financial Bancorp, Inc. Dividend $278,150 CPP Dividend - Cumulative
08/15/2011 Presidio Bank Dividend $142,313 CPP Dividend - Non-Cumulative
08/15/2011 PrivateBancorp Dividend $3,047,688 CPP Dividend - Cumulative
08/15/2011 Providence Bank Dividend $53,938 CPP Dividend - Non-Cumulative
08/11/2011 Puget Sound Bank Dividend $58,588 CPP Dividend - Non-Cumulative
08/15/2011 Pulaski Financial Corp Dividend $406,725 CPP Dividend - Cumulative
08/15/2011 QCR Holdings Dividend $477,963 CPP Dividend - Cumulative
08/15/2011 Randolph Bank & Trust Company Dividend $84,860 CPP Dividend - Cumulative
08/15/2011 Redwood Financial Dividend $40,813 CPP Dividend - Cumulative
08/18/2011 Redwood Financial Dividend $1,360 CPP Dividend - Cumulative
08/15/2011 Regents Bancshares, Inc. Dividend $167,323 CPP Dividend - Cumulative
08/15/2011 Regional Bankshares Dividend $20,438 CPP Dividend - Cumulative
08/15/2011 Regions Financial Corp. Dividend $43,750,000 CPP Dividend - Cumulative
08/15/2011 River Valley Bancorporation Interest $314,625 CPP Interest
08/15/2011 Riverside Bancshares, Inc. Interest $23,073 CPP Interest
08/15/2011 S&T Bancorp Dividend $1,358,450 CPP Dividend - Cumulative
08/15/2011 Salisbury Bancorp Dividend $110,200 CPP Dividend - Cumulative
08/25/2011 Salisbury Bancorp Dividend $12,244 CPP Dividend - Cumulative
08/11/2011 SBT Bancorp Dividend $52,078 CPP Dividend - Cumulative
08/15/2011 Seacoast Banking Corp Dividend $6,613,541 CPP Dividend - Cumulative
08/15/2011 Seacoast Commerce Bank Dividend $24,525 CPP Dividend - Non-Cumulative
08/15/2011 Security Bancshares of Pulaski County Dividend $29,330 CPP Dividend - Cumulative
08/15/2011 Security California Bancorp Dividend $92,860 CPP Dividend - Cumulative
08/15/2011 Security State Bancshares Dividend $170,313 CPP Dividend - Cumulative
08/15/2011 Severn Bancorp Dividend $292,413 CPP Dividend - Cumulative
08/15/2011 Sound Banking Company Dividend $41,840 CPP Dividend - Non-Cumulative
08/15/2011 Southern First Bancshares Dividend $216,238 CPP Dividend - Cumulative
08/15/2011 Southern Heritage Bancshares, Inc. Dividend $66,243 CPP Dividend - Cumulative
08/15/2011 Southern Illinois Bancorp Dividend $68,125 CPP Dividend - Cumulative
08/25/2011 Southern Illinois Bancorp Dividend $7,569 CPP Dividend - Cumulative
08/08/2011 SouthFirst Bancshares Dividend $37,605 CPP Dividend - Cumulative
08/15/2011 Sovereign Bancshares Dividend $248,185 CPP Dividend - Cumulative
08/15/2011 St. Johns Bancshares Dividend $40,875 CPP Dividend - Cumulative
08/15/2011 State Bancorp Dividend $460,525 CPP Dividend - Cumulative
08/15/2011 Stearns Financial Services Interest $522,278 CPP Interest
08/12/2011 Steele Street Bank Corporation Interest $223,535 CPP Interest
08/12/2011 StellarOne Corp Dividend $281,250 CPP Dividend - Cumulative
08/15/2011 Stewardship Financial Corp Dividend $125,000 CPP Dividend - Cumulative
08/04/2011 Summit State Bank Dividend $93,264 CPP Dividend - Non-Cumulative
08/15/2011 SV Financial, Inc. Dividend $54,500 CPP Dividend - Cumulative
08/31/2011 SV Financial, Inc. Dividend $9,689 CPP Dividend - Cumulative
08/15/2011 Sword Financial Corporation Interest $286,176 CPP Interest
08/15/2011 Synovus Financial Corp. Dividend $12,098,375 CPP Dividend - Cumulative
08/15/2011 Taylor Capital Dividend $1,310,288 CPP Dividend - Cumulative
08/15/2011 TCB Corporation Interest $197,184 CPP Interest
08/03/2011 TCNB Financial Corp Dividend $23,617 CPP Dividend - Cumulative
08/15/2011 The ANB Corporation Dividend $272,500 CPP Dividend - Cumulative
08/25/2011 The ANB Corporation Dividend $30,278 CPP Dividend - Cumulative
08/15/2011 The Bank of Kentucky Dividend $212,500 CPP Dividend - Cumulative
08/15/2011 The Baraboo Bancorporation Dividend $282,695 CPP Dividend - Cumulative
08/16/2011 Connecticut Bank and Trust Company Dividend $68,100 CPP Dividend - Non-Cumulative
08/12/2011 Elmira Savings Bank Dividend $113,625 CPP Dividend - Non-Cumulative
08/25/2011 Elmira Savings Bank Dividend $12,625 CPP Dividend - Non-Cumulative
08/15/2011 The First Bancorp Dividend $312,500 CPP Dividend - Cumulative
08/24/2011 The First Bancorp Dividend $15,625 CPP Dividend - Cumulative
08/09/2011 The Landrum Company Dividend $204,375 CPP Dividend - Cumulative
08/18/2011 The Landrum Company Dividend $6,813 CPP Dividend - Cumulative
08/15/2011 The Little Bank Dividend $102,188 CPP Dividend - Non-Cumulative
08/15/2011 The Private Bank of California Dividend $74,268 CPP Dividend - Non-Cumulative
08/15/2011 The State Bank of Bartley Interest $34,427 CPP Interest
08/15/2011 The Victory Bank Dividend $26,948 CPP Dividend - Non-Cumulative
08/15/2011 Seaside National Bank & Trust Dividend $77,353 CPP Dividend - Non-Cumulative
08/15/2011 Titonka Bancshares Dividend $28,848 CPP Dividend - Cumulative
08/12/2011 Todd Bancshares Dividend $54,500 CPP Dividend - Cumulative
08/12/2011 TowneBank Dividend $955,725 CPP Dividend - Non-Cumulative
08/15/2011 Triad Bancorp Dividend $50,413 CPP Dividend - Cumulative
08/15/2011 Tri-County Financial Corp Dividend $211,733 CPP Dividend - Cumulative
08/15/2011 Trinity Capital Corporation Dividend $484,220 CPP Dividend - Cumulative
08/12/2011 TriState Capital Holdings Dividend $313,375 CPP Dividend - Cumulative
08/15/2011 TriSummit Bank Dividend $90,630 CPP Dividend - Non-Cumulative
08/15/2011 Two Rivers Financial Group Dividend $163,500 CPP Dividend - Cumulative
08/11/2011 UBT Banchares Dividend $116,578 CPP Dividend - Cumulative
08/15/2011 Union Bank & Trust Company Dividend $80,988 CPP Dividend - Non-Cumulative
08/10/2011 Union Financial Corporation Dividend $28,700 CPP Dividend - Cumulative
08/15/2011 United Bancorp Dividend $257,500 CPP Dividend - Cumulative
08/15/2011 United Bank Corporation Interest $302,040 CPP Interest
08/15/2011 United Community Banks Dividend $2,250,000 CPP Dividend - Cumulative
08/15/2011 United Financial Banking Companies Dividend $39,593 CPP Dividend - Cumulative
08/15/2011 Unity Bancorp Dividend $258,113 CPP Dividend - Cumulative
08/15/2011 Universal Bancorp Dividend $134,888 CPP Dividend - Cumulative
08/10/2011 US Metro Bank Dividend $38,980 CPP Dividend - Non-Cumulative
08/15/2011 Uwharrie Capital Corp Dividend $136,250 CPP Dividend - Cumulative
08/15/2011 Valley Commerce Bancorp Dividend $104,913 CPP Dividend - Cumulative
08/15/2011 Valley Financial Corp Dividend $1,239,601 CPP Dividend - Cumulative
08/15/2011 Valley Financial Group, Ltd., 1st State Bank Dividend $17,713 CPP Dividend - Cumulative
08/15/2011 Virginia Commerce Bancorp Dividend $887,500 CPP Dividend - Cumulative
08/15/2011 Virginia Company Bank Dividend $61,968 CPP Dividend - Non-Cumulative
08/15/2011 Vision Bank - Texas Dividend $20,438 CPP Dividend - Non-Cumulative
08/15/2011 VIST Financial Corp Dividend $312,500 CPP Dividend - Cumulative
08/15/2011 WTB Financial Corp Dividend $1,498,750 CPP Dividend - Cumulative
08/15/2011 Wachusett Financial Services, Inc. Dividend $160,755 CPP Dividend - Cumulative
08/04/2011 WashingtonFirst Bankshares, Inc. Dividend $154,408 CPP Dividend - Cumulative
08/15/2011 Waukesha Bankshares Dividend $74,115 CPP Dividend - Cumulative
08/15/2011 Western Alliance Bancorporation Dividend $1,750,000 CPP Dividend - Cumulative
08/15/2011 Western Illinois Bancshares Dividend $150,493 CPP Dividend - Cumulative
08/15/2011 Western Reserve Bancorp, Inc Dividend $64,038 CPP Dividend - Cumulative
08/15/2011 Wilshire Bancorp Dividend $776,975 CPP Dividend - Cumulative
08/15/2011 WSFS Financial Dividend $657,813 CPP Dividend - Cumulative
08/15/2011 Zions Bancorp Dividend $17,500,000 CPP Dividend - Cumulative
08/12/2011 AG GECC PPIF Master Fund, L.P. Interest $2,062,346 PPIP Interest
08/12/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,953,758 PPIP Distribution
08/12/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,882,273 PPIP Interest
08/12/2011 Blackrock PPIF, L.P. Interest $971,744 PPIP Interest
08/12/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $10,381,214 PPIP Distribution
08/12/2011 Invesco Legacy Securities Master Fund, L.P. Interest $337,671 PPIP Interest
08/12/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $206,637 PPIP Distribution
08/12/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $825,013 PPIP Interest
08/12/2011 Oaktree PPIP Fund, L.P. Interest $267,523 PPIP Interest
08/12/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,805,938 PPIP Distribution
08/12/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,132,749 PPIP Interest
08/12/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,883,503 PPIP Interest
08/12/2011 Invesco Legacy Securities Master Fund, L.P. Refund $10,381,214 PPIP Partial Repayment