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Bailout Events for November 2012

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
11/15/2012 Kondaur Capital Corporation Subsidy $2,369,472 MHA
11/02/2012 RLJ Western Asset Public/Private Master Fund, L.P. Proceeds $148,749,256 PPIP Distribution
11/02/2012 RLJ Western Asset Public/Private Master Fund, L.P. Proceeds $3,718,769 PPIP Distribution
11/01/2012 First Community Corp Warrant $297,500 CPP Warrant Proceeds
11/01/2012 International Bancshares Corporation Refund $45,000,000 CPP Partial Repayment
11/01/2012 Fresno First Bank Refund $1,968,000 CPP Repayment
11/01/2012 Fresno First Bank Warrant $98,000 CPP Warrant Proceeds
11/01/2012 ICB Financial Refund $6,000,000 CPP Repayment
11/07/2012 Enterprise Financial Services Corp Refund $35,000,000 CPP Repayment
11/13/2012 Timberland Bancorp Refund $14,412,687 CPP Partial Repayment
11/13/2012 Sound Banking Company Refund $2,841,604 CPP Partial Repayment
11/13/2012 Sound Banking Company Warrant $151,306 CPP Warrant Proceeds
11/13/2012 Franklin Bancorp, Inc. Refund $3,253,899 CPP Partial Repayment
11/13/2012 Franklin Bancorp, Inc. Warrant $200,628 CPP Warrant Proceeds
11/13/2012 F & C Bancorp, Inc. Refund $2,897,231 CPP Partial Repayment
11/13/2012 F & C Bancorp, Inc. Warrant $153,560 CPP Warrant Proceeds
11/13/2012 Farmers Enterprises, Inc. Refund $11,665,092 CPP Partial Repayment
11/13/2012 Farmers Enterprises, Inc. Warrant $610,561 CPP Warrant Proceeds
11/09/2012 Western Illinois Bancshares Refund $6,478,942 CPP Partial Repayment
11/09/2012 Western Illinois Bancshares Warrant $342,620 CPP Warrant Proceeds
11/09/2012 Capital Pacific Bancorp Refund $3,762,586 CPP Partial Repayment
11/15/2012 Capital Pacific Bancorp Warrant $196,302 CPP Warrant Proceeds
11/09/2012 Seaside National Bank & Trust Refund $5,059,038 CPP Partial Repayment
11/09/2012 Seaside National Bank & Trust Warrant $288,249 CPP Warrant Proceeds
11/09/2012 BankGreenville Refund $902,670 CPP Partial Repayment
11/09/2012 BankGreenville Warrant $47,462 CPP Warrant Proceeds
11/09/2012 Regional Bankshares Refund $1,391,130 CPP Partial Repayment
11/09/2012 Regional Bankshares Warrant $75,825 CPP Warrant Proceeds
11/09/2012 First Freedom Bancshares, Inc. Refund $8,047,022 CPP Partial Repayment
11/09/2012 First Freedom Bancshares, Inc. Warrant $261,600 CPP Warrant Proceeds
11/09/2012 Western Illinois Bancshares Refund $4,270,658 CPP Partial Repayment
11/14/2012 Valley Financial Corp Refund $1,600,000 CPP Partial Repayment
11/14/2012 PrivateBancorp Warrant $1,225,000 CPP Warrant Proceeds
11/14/2012 Green Circle Investments Refund $800,000 CPP Partial Repayment
11/15/2012 AG GECC PPIF Master Fund, L.P. Refund $45,764,825 PPIP Partial Repayment
11/15/2012 AG GECC PPIF Master Fund, L.P. Refund $274,590,324 PPIP Partial Repayment
11/15/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $59,787,459 PPIP Partial Repayment
11/15/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $119,575,516 PPIP Partial Repayment
11/15/2012 Oaktree PPIP Fund, L.P. Refund $111,539,536 PPIP Partial Repayment
11/15/2012 Oaktree PPIP Fund, L.P. Refund $223,080,187 PPIP Partial Repayment
11/20/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $195,000,000 PPIP Partial Repayment
11/28/2012 Northeast Bancorp Refund $4,227,000 AIFP Repayment
11/28/2012 International Bancshares Corporation Refund $131,000,000 CPP Repayment
11/28/2012 First South Bancorp, Inc. Refund $36,875,000 CPP Repayment
11/28/2012 First South Bancorp, Inc. Warrant $2,500,000 CPP Warrant Proceeds
11/28/2012 University Financial Corp, Inc. Refund $22,115,000 CDCI Repayment
11/30/2012 Pacific Capital Bancorp Refund $165,983,272 CPP Partial Repayment
11/30/2012 Pacific Capital Bancorp Warrant $393,121 CPP Warrant Proceeds
11/30/2012 Fidelity Bancorp, Inc. Refund $7,000,000 CPP Repayment
11/30/2012 FFW Corp Warrant $358,558 CPP Warrant Proceeds
11/30/2012 FFW Corp Refund $6,515,426 CPP Partial Repayment
11/30/2012 Bank of Commerce Warrant $100,100 CPP Warrant Proceeds
11/30/2012 Bank of Commerce Refund $2,477,000 CPP Partial Repayment
11/30/2012 Carolina Trust Bank Refund $3,362,000 CPP Partial Repayment
11/30/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Warrant $25,000 CPP Warrant Proceeds
11/30/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Refund $977,750 CPP Partial Repayment
11/30/2012 Corning Savings and Loan Association Warrant $3,960 CPP Warrant Proceeds
11/30/2012 Corning Savings and Loan Association Refund $523,680 CPP Partial Repayment
11/30/2012 Hometown Bancshares Warrant $70,095 CPP Warrant Proceeds
11/30/2012 Hometown Bancshares Refund $1,766,510 Partial Repayment
11/30/2012 Community Business Bank Warrant $167,035 CPP Warrant Proceeds
11/30/2012 Community Business Bank Refund $3,692,560 CPP Partial Repayment
11/30/2012 Western Reserve Bancorp, Inc Warrant $235,000 CPP Warrant Proceeds
11/30/2012 Western Reserve Bancorp, Inc Refund $4,700,000 CPP Repayment
11/30/2012 KS Bancorp, Inc. Warrant $140,400 CPP Warrant Proceeds
11/30/2012 KS Bancorp, Inc. Refund $3,283,000 CPP Partial Repayment
11/30/2012 Parke Bancorp Refund $11,595,735 CPP Partial Repayment
11/30/2012 Country Bank Shares Warrant $372,240 CPP Warrant Proceeds
11/30/2012 Country Bank Shares Refund $6,838,126 CPP Partial Repayment
11/30/2012 Alaska Pacific Bankshares Refund $4,217,568 CPP Partial Repayment
11/29/2012 CBB Bancorp Warrant $115,861 CPP Warrant Proceeds
11/29/2012 CBB Bancorp Refund $2,453,094 CPP Partial Repayment
11/29/2012 Clover Community Bankshares Warrant $114,022 CPP Warrant Proceeds
11/29/2012 Clover Community Bankshares Refund $2,593,700 CPP Partial Repayment
11/29/2012 TriSummit Bank Warrant $124,666 CPP Warrant Proceeds
11/29/2012 TriSummit Bank Refund $2,053,013 CPP Partial Repayment
11/29/2012 Layton Park Financial Group Warrant $104,375 CPP Warrant Proceeds
11/29/2012 Layton Park Financial Group Refund $2,345,930 CPP Partial Repayment
11/29/2012 TriSummit Bank Refund $3,145,973 CPP Partial Repayment
11/29/2012 CBB Bancorp Refund $1,613,658 CPP Partial Repayment
11/05/2012 Blackrock PPIF, L.P. Refund $419,026,439 PPIP Repayment
11/05/2012 Blackrock PPIF, L.P. Proceeds $297,511,708 PPIP Distribution
11/05/2012 Blackrock PPIF, L.P. Proceeds $8,289,431 PPIP Distribution
11/15/2012 GMAC (now Ally Financial) Dividend $133,593,750 AIFP Dividend - Cumulative
11/09/2012 Alternatives Federal Credit Union Interest $11,170 CDCI Interest
11/15/2012 American Bancorp of Illinois, Inc. Interest $42,292 CDCI Interest
11/15/2012 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI Dividend - Cumulative
11/15/2012 Bancorp of Okolona, Inc. Interest $25,552 CDCI Interest
11/15/2012 BancPlus Corporation Dividend $404,570 CDCI Dividend - Cumulative
11/15/2012 BankAsiana Dividend $26,250 CDCI Dividend - Cumulative
11/09/2012 Bethex Federal Credit Union Interest $2,510 CDCI Interest
11/15/2012 Border Federal Credit Union Interest $16,300 CDCI Interest
11/09/2012 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI Interest
11/15/2012 Buffalo Cooperative Federal Credit Union Interest $725 CDCI Interest
11/15/2012 Butte Federal Credit Union Interest $5,000 CDCI Interest
11/15/2012 Carter Federal Credit Union Interest $31,500 CDCI Interest
11/14/2012 CFBanc Corporation Dividend $28,905 CDCI Dividend - Cumulative
11/15/2012 Citizens Bancshares Dividend $59,205 CDCI Dividend - Cumulative
11/15/2012 Community Bancshares of Mississippi, Inc. Dividend $273,000 CDCI Dividend - Cumulative
11/15/2012 Community Bank of the Bay Dividend $20,300 CDCI Dividend - Non-Cumulative
11/13/2012 Community First Guam Federal Credit Union Interest $13,250 CDCI Interest
11/15/2012 Community Plus Federal Credit Union Interest $2,250 CDCI Interest
11/09/2012 Cooperative Center Federal Credit Union Interest $13,995 CDCI Interest
11/14/2012 D.C. Federal Credit Union Interest $7,610 CDCI Interest
11/16/2012 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI Interest
11/15/2012 Episcopal Community Federal Credit Union Interest $500 CDCI Interest
11/15/2012 Fairfax County Federal Credit Union Interest $40,220 CDCI Interest
11/16/2012 Faith Based Federal Credit Union Interest $150 CDCI Interest
11/15/2012 Fidelis Federal Credit Union Interest $70 CDCI Interest
11/15/2012 First Choice Bank Dividend $25,730 CDCI Dividend - Non-Cumulative
11/15/2012 First Eagle Bancshares, Inc. Interest $61,031 CDCI Interest
11/15/2012 First Legacy Community Credit Union Interest $5,000 CDCI Interest
11/15/2012 First M&F Corp Dividend $150,000 CDCI Dividend - Cumulative
11/16/2012 Freedom First Federal Credit Union Interest $46,390 CDCI Interest
11/15/2012 Genesee Co-op Federal Credit Union Interest $1,500 CDCI Interest
11/15/2012 Guaranty Capital Corporation Interest $108,500 CDCI Interest
11/16/2012 Hill District Federal Credit Union Interest $500 CDCI Interest
11/15/2012 Hope Federal Credit Union Interest $22,600 CDCI Interest
11/15/2012 IBC Bancorp, Inc. Interest $62,667 CDCI Interest
11/15/2012 IBW Financial Corporation Dividend $30,000 CDCI Dividend - Cumulative
11/15/2012 Independent Employers Group Federal Credit Union Interest $3,490 CDCI Interest
11/13/2012 Kilmichael Bancorp, Inc. Interest $24,444 CDCI Interest
11/13/2012 Lafayette Bancorp Dividend $22,755 CDCI Dividend - Cumulative
11/14/2012 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI Interest
11/15/2012 Liberty Financial Services Dividend $56,670 CDCI Dividend - Cumulative
11/15/2012 Lower East Side People's Federal Credit Union Interest $4,490 CDCI Interest
11/09/2012 M&F Bancorp Dividend $58,675 CDCI Dividend - Cumulative
11/14/2012 Mission Valley Bancorp Dividend $51,680 CDCI Dividend - Cumulative
11/15/2012 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI Interest
11/13/2012 North Side Community Federal Credit Union Interest $1,625 CDCI Interest
11/14/2012 Northeast Community Federal Credit Union Interest $1,750 CDCI Interest
11/14/2012 Opportunities Credit Union Interest $5,455 CDCI Interest
11/15/2012 Phenix Pride Federal Credit Union Interest $765 CDCI Interest
11/15/2012 Prince Kuhio Federal Credit Union Interest $1,365 CDCI Interest
11/15/2012 PSB Financial Corporation Dividend $48,670 CDCI Dividend - Cumulative
11/15/2012 Pyramid Federal Credit Union Interest $12,500 CDCI Interest
11/09/2012 Renaissance Community Development Credit Union Interest $155 CDCI Interest
11/15/2012 Santa Cruz Community Credit Union Interest $14,140 CDCI Interest
11/15/2012 Security Capital Corporation Dividend $89,550 CDCI Dividend - Cumulative
11/15/2012 Security Federal Corp Dividend $110,000 CDCI Dividend - Cumulative
11/15/2012 Shreveport Federal Credit Union Interest $13,230 CDCI Interest
11/15/2012 Southern Bancorp Dividend $169,000 CDCI Dividend - Non-Cumulative
11/15/2012 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI Interest
11/14/2012 Southside Credit Union Interest $5,500 CDCI Interest
11/15/2012 State Capital Corp. Dividend $78,750 CDCI Dividend - Cumulative
11/15/2012 The First Bancshares Dividend $85,615 CDCI Dividend - Cumulative
11/15/2012 The Magnolia State Corporation Interest $61,396 CDCI Interest
11/13/2012 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $375 CDCI Interest
11/14/2012 Tongass Federal Credit Union Interest $8,000 CDCI Interest
11/16/2012 Tri-State Bank of Memphis Dividend $13,975 CDCI Dividend - Non-Cumulative
11/15/2012 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI Interest
11/20/2012 Union Baptist Church Federal Credit Union Interest $50 CDCI Interest
11/14/2012 Union Settlement Federal Credit Union Interest $1,475 CDCI Interest
11/15/2012 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI Dividend - Cumulative
11/14/2012 University Financial Corp, Inc. Interest $171,391 CDCI Interest
11/28/2012 University Financial Corp, Inc. Interest $24,757 CDCI Interest
11/15/2012 UNO Federal Credit Union Interest $3,715 CDCI Interest
11/13/2012 Vigo County Federal Credit Union Interest $6,145 CDCI Interest
11/13/2012 Virginia Community Capital, Inc. Interest $9,575 CDCI Interest
11/08/2012 Workers United Federal Credit Union Interest $285 CDCI Interest
11/15/2012 Alaska Pacific Bankshares Dividend $59,763 CPP Dividend - Cumulative
11/29/2012 Alaska Pacific Bankshares Dividend $9,275 CPP Dividend - Cumulative
11/15/2012 Alliance Bancshares Dividend $40,678 CPP Dividend - Cumulative
11/15/2012 AmFirst Financial Services, Inc. Interest $104,875 CPP Interest
11/14/2012 Annapolis Bancorp Dividend $50,950 CPP Dividend - Cumulative
11/13/2012 BancStar, Inc. Dividend $117,175 CPP Dividend - Cumulative
11/15/2012 Bank Financial Services, Inc. Dividend $13,675 CPP Dividend - Cumulative
11/15/2012 Bank of Commerce Dividend $40,875 CPP Dividend - Non-Cumulative
11/30/2012 Bank of Commerce Dividend $6,803 CPP Dividend - Non-Cumulative
11/15/2012 Bankers' Bank of the West Dividend $172,208 CPP Dividend - Cumulative
11/09/2012 BankGreenville Dividend $12,720 CPP Dividend - Cumulative
11/15/2012 Biscayne Bancshares, Inc. Interest $130,238 CPP Interest
11/15/2012 Business Bancshares Dividend $129,375 CPP Dividend - Cumulative
11/13/2012 Calvert Financial Corp Dividend $14,133 CPP Dividend - Cumulative
11/09/2012 Capital Pacific Bancorp Dividend $50,880 CPP Dividend - Cumulative
11/15/2012 Carolina Trust Bank Dividend $50,000 CPP Dividend - Non-Cumulative
11/30/2012 Carolina Trust Bank Dividend $8,320 CPP Dividend - Non-Cumulative
11/15/2012 Cathay General Bancorp Dividend $3,225,000 CPP Dividend - Cumulative
11/15/2012 CBB Bancorp Dividend $57,933 CPP Dividend - Cumulative
11/29/2012 CBB Bancorp Dividend $8,992 CPP Dividend - Cumulative
11/15/2012 CedarStone Bank Dividend $48,555 CPP Dividend - Non-Cumulative
11/15/2012 Central Community Corp Dividend $299,750 CPP Dividend - Cumulative
11/15/2012 Century Financial Services Corporation Interest $209,750 CPP Interest
11/15/2012 Chambers Bancshares, Inc. Interest $415,667 CPP Interest
11/15/2012 Chicago Shore Corporation Dividend $95,375 CPP Dividend - Cumulative
11/15/2012 Citizens Bank & Trust Company Dividend $32,700 CPP Dividend - Non-Cumulative
11/15/2012 Citizens First Corp Dividend $82,084 CPP Dividend - Cumulative
11/15/2012 Clover Community Bankshares Dividend $40,875 CPP Dividend - Cumulative
11/29/2012 Clover Community Bankshares Dividend $6,345 CPP Dividend - Cumulative
11/15/2012 Commonwealth Business Bank Dividend $104,925 CPP Dividend - Non-Cumulative
11/15/2012 Community 1st Bank Dividend $34,755 CPP Dividend - Non-Cumulative
11/08/2012 Community Bancshares, Inc. Dividend $51,010 CPP Dividend - Cumulative
11/16/2012 Community Bankers Trust Corp Dividend $221,000 CPP Dividend - Cumulative
11/15/2012 Community Business Bank Dividend $54,178 CPP Dividend - Non-Cumulative
11/30/2012 Community Business Bank Dividend $9,016 CPP Dividend - Non-Cumulative
11/15/2012 Community Financial Corp Dividend $158,038 CPP Dividend - Cumulative
11/14/2012 Community First Bancshares, Inc. Dividend $173,373 CPP Dividend - Cumulative
11/15/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP Dividend - Cumulative
11/30/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $2,375 CPP Dividend - Cumulative
11/15/2012 Community Investors Bancorp Dividend $35,425 CPP Dividend - Cumulative
11/15/2012 Corning Savings and Loan Association Dividend $8,695 CPP Dividend - Non-Cumulative
11/30/2012 Corning Savings and Loan Association Dividend $1,447 CPP Dividend - Non-Cumulative
11/15/2012 Country Bank Shares Dividend $102,523 CPP Dividend - Cumulative
11/29/2012 Country Bank Shares Dividend $15,915 CPP Dividend - Cumulative
11/15/2012 Covenant Financial Corporation Dividend $68,125 CPP Dividend - Cumulative
11/13/2012 Crazy Woman Creek Bancorp Dividend $42,238 CPP Dividend - Cumulative
11/15/2012 Vantagesouth Bancshares, Inc. Dividend $311,250 CPP Dividend - Cumulative
11/15/2012 Crosstown Holding Company Dividend $145,118 CPP Dividend - Cumulative
11/15/2012 DeSoto County Bank Dividend $34,840 CPP Dividend - Non-Cumulative
11/15/2012 Duke Financial Group, Inc. Interest $251,700 CPP Interest
11/15/2012 ECB Bancorp Dividend $224,363 CPP Dividend - Cumulative
11/07/2012 Enterprise Financial Services Corp Dividend $398,611 CPP Dividend - Cumulative
11/08/2012 F & C Bancorp, Inc. Interest $31,222 CPP Interest
11/13/2012 F & C Bancorp, Inc. Interest $30,165 CPP Interest
11/13/2012 F&M Bancshares Dividend $106,975 CPP Dividend - Cumulative
11/14/2012 Farmers & Merchants Financial Corp Dividend $6,020 CPP Dividend - Cumulative
11/15/2012 Farmers Bank Dividend $119,255 CPP Dividend - Non-Cumulative
11/09/2012 Farmers Enterprises, Inc. Interest $3,164 CPP Interest
11/13/2012 Farmers Enterprises, Inc. Interest $242,914 CPP Interest
11/15/2012 FFW Corp Dividend $99,303 CPP Dividend - Cumulative
11/30/2012 FFW Corp Dividend $16,526 CPP Dividend - Cumulative
11/15/2012 Fidelity Bancorp, Inc. Dividend $87,500 CPP Dividend - Cumulative
11/30/2012 Fidelity Bancorp, Inc. Dividend $14,583 CPP Dividend - Cumulative
11/15/2012 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP Interest
11/15/2012 First Advantage Bancshares Inc. Dividend $16,040 CPP Dividend - Cumulative
11/15/2012 First American Bank Corporation Interest $760,000 CPP Interest
11/13/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP Dividend - Non-Cumulative
11/15/2012 EQUITY BANCSHARES, INC. (FIRST COMMUNITY BANCSHARES, INC. (KS)) Dividend $44,811 CPP Dividend - Cumulative
11/09/2012 First Freedom Bancshares, Inc. Dividend $107,010 CPP Dividend - Cumulative
11/16/2012 First Independence Corporation Dividend $40,288 CPP Dividend - Cumulative
11/15/2012 First Priority Financial Corp Dividend $119,840 CPP Dividend - Cumulative
11/15/2012 First South Bancorp, Inc. Interest $796,094 CPP Interest
11/28/2012 First South Bancorp, Inc. Interest $114,991 CPP Interest
11/15/2012 First Western Financial Dividend $155,500 CPP Dividend - Cumulative
11/15/2012 Foresight Financial Group, Inc. Dividend $204,375 CPP Dividend - Cumulative
11/09/2012 Franklin Bancorp, Inc. Dividend $15,623 CPP Dividend - Cumulative
11/13/2012 Franklin Bancorp, Inc. Dividend $52,273 CPP Dividend - Cumulative
11/15/2012 Freeport Bancshares Interest $62,925 CPP Interest
11/01/2012 Fresno First Bank Dividend $22,635 CPP Dividend - Non-Cumulative
11/15/2012 Grand Financial Corporation Interest $51,243 CPP Interest
11/15/2012 Green Circle Investments Dividend $32,589 CPP Dividend - Cumulative
11/15/2012 Guaranty Federal Bancshares Dividend $150,000 CPP Dividend - Cumulative
11/15/2012 Hawthorn Bancshares Dividend $228,188 CPP Dividend - Cumulative
11/15/2012 Heritage Oaks Bancorp Dividend $262,500 CPP Dividend - Cumulative
11/14/2012 Hometown Bancorp of Alabama Dividend $44,293 CPP Dividend - Cumulative
11/14/2012 Hometown Bancshares Dividend $25,888 CPP Dividend - Cumulative
11/30/2012 Hometown Bancshares Dividend $4,308 CPP Dividend - Cumulative
11/13/2012 HopFed Bancorp Dividend $230,000 CPP Dividend - Cumulative
11/15/2012 HPK Financial Corporation Dividend $120,240 CPP Dividend - Cumulative
11/15/2012 Hyperion Bank Dividend $21,155 CPP Dividend - Non-Cumulative
11/15/2012 IBT Bancorp Dividend $31,275 CPP Dividend - Cumulative
11/01/2012 ICB Financial Dividend $69,033 CPP Dividend - Cumulative
11/20/2012 Independence Bank Dividend $14,505 CPP Dividend - Non-Cumulative
11/01/2012 International Bancshares Corporation Dividend $475,000 CPP Dividend - Cumulative
11/15/2012 International Bancshares Corporation Dividend $1,637,500 CPP Dividend - Cumulative
11/28/2012 International Bancshares Corporation Dividend $236,528 CPP Dividend - Cumulative
11/13/2012 Kirksville Bancorp Dividend $6,415 CPP Dividend - Cumulative
11/15/2012 KS Bancorp, Inc. Dividend $54,500 CPP Dividend - Cumulative
11/30/2012 KS Bancorp, Inc. Dividend $9,070 CPP Dividend - Cumulative
11/15/2012 Layton Park Financial Group Dividend $40,875 CPP Dividend - Cumulative
11/29/2012 Layton Park Financial Group Dividend $6,345 CPP Dividend - Cumulative
11/13/2012 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP Dividend - Cumulative
11/15/2012 Manhattan Bancshares, Inc. Interest $55,355 CPP Interest
11/15/2012 Maryland Financial Bank Dividend $23,163 CPP Dividend - Non-Cumulative
11/15/2012 Meridian Bank Dividend $163,663 CPP Dividend - Non-Cumulative
11/15/2012 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP Dividend - Cumulative
11/15/2012 Mid Penn Bancorp Dividend $125,000 CPP Dividend - Cumulative
11/15/2012 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP Dividend - Cumulative
11/15/2012 NEMO Bancshares Inc. Interest $48,889 CPP Interest
11/15/2012 New York Private Bank & Trust Corp Dividend $3,641,615 CPP Dividend - Cumulative
11/14/2012 NewBridge Bancorp Dividend $654,650 CPP Dividend - Cumulative
11/15/2012 Northeast Bancorp Dividend $52,838 CPP Dividend - Cumulative
11/28/2012 Northeast Bancorp Dividend $7,632 CPP Dividend - Cumulative
11/14/2012 Ojai Community Bank Dividend $28,340 CPP Dividend - Non-Cumulative
11/15/2012 Oregon Bancorp Dividend $43,823 CPP Dividend - Cumulative
11/15/2012 Northeast Bancorp Dividend $203,600 CPP Dividend - Cumulative
11/29/2012 Northeast Bancorp Dividend $31,599 CPP Dividend - Cumulative
11/15/2012 Patterson Bancshares Dividend $44,038 CPP Dividend - Cumulative
11/15/2012 Peninsula Bank Holding Co Dividend $75,000 CPP Dividend - Cumulative
11/15/2012 PeoplesSouth Bancshares Dividend $167,923 CPP Dividend - Cumulative
11/15/2012 Popular, Inc. Dividend $11,687,500 CPP Dividend - Cumulative
11/15/2012 Presidio Bank Dividend $142,313 CPP Dividend - Non-Cumulative
11/09/2012 Regional Bankshares Dividend $19,080 CPP Dividend - Cumulative
11/15/2012 River Valley Bancorporation Interest $112,500 CPP Interest
11/15/2012 Security Bancshares of Pulaski County Dividend $29,330 CPP Dividend - Cumulative
11/09/2012 Sound Banking Company Dividend $24,078 CPP Dividend - Non-Cumulative
11/13/2012 Sound Banking Company Dividend $16,825 CPP Dividend - Non-Cumulative
11/15/2012 St. Johns Bancshares Dividend $40,875 CPP Dividend - Cumulative
11/15/2012 Synovus Financial Corp. Dividend $12,098,375 CPP Dividend - Cumulative
11/15/2012 The First Bancorp Dividend $156,250 CPP Dividend - Cumulative
11/15/2012 The Freeport State Bank Dividend $4,100 CPP Dividend - Non-Cumulative
11/09/2012 Seaside National Bank & Trust Dividend $72,215 CPP Dividend - Non-Cumulative
11/09/2012 Timberland Bancorp Dividend $102,662 CPP Dividend - Cumulative
11/13/2012 Timberland Bancorp Dividend $101,744 CPP Dividend - Cumulative
11/14/2012 Todd Bancshares Dividend $54,500 CPP Dividend - Cumulative
11/15/2012 TriSummit Bank Dividend $90,630 CPP Dividend - Non-Cumulative
11/29/2012 TriSummit Bank Dividend $14,067 CPP Dividend - Non-Cumulative
11/13/2012 Union Financial Corporation Dividend $21,200 CPP Dividend - Cumulative
11/15/2012 United Community Banks Dividend $2,250,000 CPP Dividend - Cumulative
11/15/2012 Unity Bancorp Dividend $258,113 CPP Dividend - Cumulative
11/15/2012 Universal Bancorp Dividend $134,888 CPP Dividend - Cumulative
11/15/2012 Uwharrie Capital Corp Dividend $136,250 CPP Dividend - Cumulative
11/15/2012 Valley Financial Corp Dividend $200,015 CPP Dividend - Cumulative
11/15/2012 Virginia Commerce Bancorp Dividend $887,500 CPP Dividend - Cumulative
11/15/2012 Vision Bank - Texas Dividend $20,438 CPP Dividend - Non-Cumulative
11/15/2012 Wachusett Financial Services, Inc. Dividend $123,255 CPP Dividend - Cumulative
11/15/2012 Waukesha Bankshares Dividend $74,115 CPP Dividend - Cumulative
11/09/2012 Western Illinois Bancshares Dividend $140,498 CPP Dividend - Cumulative
11/15/2012 Western Reserve Bancorp, Inc Dividend $64,038 CPP Dividend - Cumulative
11/30/2012 Western Reserve Bancorp, Inc Dividend $10,673 CPP Dividend - Cumulative
11/15/2012 AG GECC PPIF Master Fund, L.P. Interest $842,608 PPIP Interest
11/15/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $271,902 PPIP Distribution
11/15/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $836,311 PPIP Interest
11/20/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $32,717 PPIP Interest
11/15/2012 Oaktree PPIP Fund, L.P. Dividend $2,309,332 PPIP Distribution
11/15/2012 Oaktree PPIP Fund, L.P. Interest $882,314 PPIP Interest
11/15/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,953,805 PPIP Interest
11/15/2012 Parke Bancorp Dividend $203,600 CPP Dividend Payment
11/29/2012 Parke Bancorp Dividend $31,599 CPP Dividend Payment