Bailout Events for February 2012
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 02/01/2012 | Pathfinder Bancorp, Inc. | Warrant | $537,633 | CPP |
Warrant Proceeds
|
| 02/15/2012 | New Hampshire Thrift Bancshares | Warrant | $737,100 | CPP |
Warrant Proceeds
|
| 02/15/2012 | Peoples Bancorp Inc. | Warrant | $1,200,724 | CPP |
Warrant Proceeds
|
| 02/15/2012 | First Express of Nebraska | Refund | $5,000,000 | CPP |
Repayment
|
| 02/15/2012 | First Express of Nebraska | Warrant | $250,000 | CPP |
Warrant Proceeds
|
| 02/14/2012 | Invesco Legacy Securities Master Fund, L.P. | Refund | $9,610,173 | PPIP |
Partial Repayment
|
| 02/14/2012 | AG GECC PPIF Master Fund, L.P. | Refund | $174,200,000 | PPIP |
Partial Repayment
|
| 02/08/2012 | Lakeland Bancorp | Refund | $19,000,000 | CPP |
Repayment
|
| 02/29/2012 | Lakeland Bancorp | Warrant | $2,800,000 | CPP |
Warrant Proceeds
|
| 02/29/2012 | Fannie Mae | Purchase | $4,571,000,000 | PSI |
Preferred Stock
|
| 02/15/2012 | First Eagle Bancshares, Inc. | Interest | $61,031 | CDCI |
Interest
|
| 02/15/2012 | First Legacy Community Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 02/15/2012 | GMAC (now Ally Financial) | Dividend | $133,593,750 | AIFP |
Dividend - Cumulative
|
| 02/09/2012 | Alternatives Federal Credit Union | Interest | $11,170 | CDCI |
Interest
|
| 02/14/2012 | AG GECC PPIF Master Fund, L.P. | Refund | $87,099,565 | PPIP |
Partial Repayment
|
| 02/15/2012 | First M&F Corp | Dividend | $150,000 | CDCI |
Dividend - Cumulative
|
| 02/14/2012 | Invesco Legacy Securities Master Fund, L.P. | Refund | $1,601,688 | PPIP |
Partial Repayment
|
| 02/15/2012 | American Bancorp of Illinois, Inc. | Interest | $42,292 | CDCI |
Interest
|
| 02/15/2012 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Dividend | $273,000 | CDCI |
Dividend - Cumulative
|
| 02/09/2012 | Atlantic City Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 02/09/2012 | Community First Guam Federal Credit Union | Interest | $13,250 | CDCI |
Interest
|
| 02/13/2012 | Freedom First Federal Credit Union | Interest | $46,390 | CDCI |
Interest
|
| 02/15/2012 | Bainbridge Bancshares, Inc. | Dividend | $16,860 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | Bancorp of Okolona, Inc. | Interest | $25,552 | CDCI |
Interest
|
| 02/15/2012 | BancPlus Corporation | Dividend | $404,570 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | BankAsiana | Dividend | $26,250 | CDCI |
Dividend - Cumulative
|
| 02/13/2012 | Bethex Federal Credit Union | Interest | $2,510 | CDCI |
Interest
|
| 02/15/2012 | Border Federal Credit Union | Interest | $16,300 | CDCI |
Interest
|
| 02/15/2012 | Brewery Credit Union | Interest | $5,480 | CDCI |
Interest
|
| 02/15/2012 | Brooklyn Cooperative Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 02/15/2012 | Buffalo Cooperative Federal Credit Union | Interest | $725 | CDCI |
Interest
|
| 02/15/2012 | Butte Federal Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 02/15/2012 | Carter Federal Credit Union | Interest | $31,500 | CDCI |
Interest
|
| 02/14/2012 | CFBanc Corporation | Dividend | $28,905 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | Citizens Bancshares | Dividend | $59,205 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | Community Plus Federal Credit Union | Interest | $2,250 | CDCI |
Interest
|
| 02/13/2012 | Cooperative Center Federal Credit Union | Interest | $13,995 | CDCI |
Interest
|
| 02/15/2012 | D.C. Federal Credit Union | Interest | $7,610 | CDCI |
Interest
|
| 02/16/2012 | East End Baptist Tabernacle Federal Credit Union | Interest | $35 | CDCI |
Interest
|
| 02/15/2012 | Episcopal Community Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 02/15/2012 | Fairfax County Federal Credit Union | Interest | $40,220 | CDCI |
Interest
|
| 02/15/2012 | Faith Based Federal Credit Union | Interest | $150 | CDCI |
Interest
|
| 02/14/2012 | Fidelis Federal Credit Union | Interest | $70 | CDCI |
Interest
|
| 02/14/2012 | First Choice Bank | Dividend | $25,730 | CDCI |
Dividend - Non-Cumulative
|
| 02/15/2012 | Gateway Community Federal Credit Union | Interest | $8,285 | CDCI |
Interest
|
| 02/15/2012 | Genesee Co-op Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 02/16/2012 | Greater Kinston Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 02/15/2012 | Guaranty Capital Corporation | Interest | $108,500 | CDCI |
Interest
|
| 02/09/2012 | Hill District Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 02/15/2012 | Hope Federal Credit Union | Interest | $22,600 | CDCI |
Interest
|
| 02/15/2012 | IBC Bancorp, Inc. | Interest | $62,667 | CDCI |
Interest
|
| 02/15/2012 | IBW Financial Corporation | Dividend | $30,000 | CDCI |
Dividend - Cumulative
|
| 02/14/2012 | Independent Employers Group Federal Credit Union | Interest | $3,490 | CDCI |
Interest
|
| 02/09/2012 | Kilmichael Bancorp, Inc. | Interest | $24,444 | CDCI |
Interest
|
| 02/15/2012 | Lafayette Bancorp | Dividend | $22,755 | CDCI |
Dividend - Cumulative
|
| 02/13/2012 | Liberty County Teachers Federal Credit Union | Interest | $2,175 | CDCI |
Interest
|
| 02/15/2012 | Liberty Financial Services | Dividend | $56,670 | CDCI |
Dividend - Cumulative
|
| 02/10/2012 | Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union | Interest | $4,490 | CDCI |
Interest
|
| 02/10/2012 | M&F Bancorp | Dividend | $58,675 | CDCI |
Dividend - Cumulative
|
| 02/14/2012 | Mission Valley Bancorp | Dividend | $51,680 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | Neighborhood Trust Federal Credit Union | Interest | $1,415 | CDCI |
Interest
|
| 02/15/2012 | North Side Community Federal Credit Union | Interest | $1,625 | CDCI |
Interest
|
| 02/13/2012 | Northeast Community Federal Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 02/15/2012 | Opportunities Credit Union | Interest | $5,455 | CDCI |
Interest
|
| 02/15/2012 | Phenix Pride Federal Credit Union | Interest | $765 | CDCI |
Interest
|
| 02/15/2012 | Prince Kuhio Federal Credit Union | Interest | $1,365 | CDCI |
Interest
|
| 02/15/2012 | PSB Financial Corporation | Dividend | $48,670 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | Pyramid Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 02/13/2012 | Renaissance Community Development Credit Union | Interest | $155 | CDCI |
Interest
|
| 02/15/2012 | Santa Cruz Community Credit Union | Interest | $14,140 | CDCI |
Interest
|
| 02/15/2012 | Security Capital Corporation | Dividend | $89,550 | CDCI |
Dividend - Cumulative
|
| 02/16/2012 | Security Federal Corp | Dividend | $110,000 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | Shreveport Federal Credit Union | Interest | $13,230 | CDCI |
Interest
|
| 02/15/2012 | Southern Bancorp | Dividend | $169,000 | CDCI |
Dividend - Non-Cumulative
|
| 02/16/2012 | Southern Chautauqua Federal Credit Union | Interest | $8,545 | CDCI |
Interest
|
| 02/16/2012 | Southside Credit Union | Interest | $5,500 | CDCI |
Interest
|
| 02/15/2012 | State Capital Corp. | Dividend | $78,750 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | The First Bancshares | Dividend | $85,615 | CDCI |
Dividend - Cumulative
|
| 02/15/2012 | The Magnolia State Corporation | Interest | $61,396 | CDCI |
Interest
|
| 02/14/2012 | Thurston Union of Low Income People (TULIP) Cooperative Credit Union | Interest | $375 | CDCI |
Interest
|
| 02/10/2012 | Tongass Federal Credit Union | Interest | $8,000 | CDCI |
Interest
|
| 02/15/2012 | Tri-State Bank of Memphis | Dividend | $13,975 | CDCI |
Dividend - Non-Cumulative
|
| 02/15/2012 | Tulane-Loyola Federal Credit Union | Interest | $2,120 | CDCI |
Interest
|
| 02/15/2012 | Union Baptist Church Federal Credit Union | Interest | $50 | CDCI |
Interest
|
| 02/09/2012 | Union Settlement Federal Credit Union | Interest | $1,475 | CDCI |
Interest
|
| 02/15/2012 | United Bancorporation of Alabama, Inc. | Dividend | $51,500 | CDCI |
Dividend - Cumulative
|
| 02/14/2012 | University Financial Corp, Inc. | Interest | $171,391 | CDCI |
Interest
|
| 02/15/2012 | UNO Federal Credit Union | Interest | $3,715 | CDCI |
Interest
|
| 02/13/2012 | Vigo County Federal Credit Union | Interest | $6,145 | CDCI |
Interest
|
| 02/15/2012 | Virginia Community Capital, Inc. | Interest | $9,575 | CDCI |
Interest
|
| 02/15/2012 | Alaska Pacific Bankshares | Dividend | $59,763 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Alliance Bancshares | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 02/16/2012 | Alpine Banks of Colorado | Dividend | $4,897,623 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Ameris Bancorp | Dividend | $650,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | AmFirst Financial Services, Inc. | Interest | $104,875 | CPP |
Interest
|
| 02/14/2012 | Annapolis Bancorp | Dividend | $101,900 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | BancStar, Inc. | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | BancTrust Financial Group | Dividend | $625,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Bank Financial Services, Inc. | Dividend | $13,675 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | BankGreenville | Dividend | $13,625 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Banner Corp | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Beach Business Bank | Dividend | $44,250 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Biscayne Bancshares, Inc. | Interest | $130,238 | CPP |
Interest
|
| 02/15/2012 | Blackhawk Bancorp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | BlackRidge Financial, Inc. | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Blue Ridge Bancshares | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Bank of North Carolina | Dividend | $390,750 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Business Bancshares | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | C&F Financial Corp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Calvert Financial Corp | Dividend | $14,133 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Capital Pacific Bancorp | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Cathay General Bancorp | Dividend | $3,225,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | CBB Bancorp | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | CBS Banc-Corp | Dividend | $331,088 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | CedarStone Bank | Dividend | $48,555 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Center Financial Corp | Dividend | $572,917 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | CenterBank | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Central Community Corp | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Century Financial Services Corporation | Interest | $209,750 | CPP |
Interest
|
| 02/15/2012 | Chambers Bancshares, Inc. | Interest | $415,667 | CPP |
Interest
|
| 02/15/2012 | Chicago Shore Corporation | Dividend | $95,375 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Citizens Bank & Trust Company, Established 1945 | Dividend | $32,700 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Citizens First Corp | Dividend | $82,084 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Commonwealth Bancshares, Inc. | Interest | $427,890 | CPP |
Interest
|
| 02/15/2012 | Community Bancshares of Kansas | Dividend | $6,813 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Community Business Bank | Dividend | $54,178 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Community Financial Corp | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Community First Bancshares, Inc. | Dividend | $173,373 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Community Investors Bancorp | Dividend | $35,425 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Community West Bancshares | Dividend | $195,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Congaree Bancshares | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Corning Savings and Loan Association | Dividend | $8,695 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Country Bank Shares | Dividend | $102,523 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Covenant Financial Corporation | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Crazy Woman Creek Bancorp | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Crosstown Holding Company | Dividend | $145,118 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | DeSoto County Bank | Dividend | $34,840 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Diamond Bancorp, Inc. | Interest | $428,825 | CPP |
Interest
|
| 02/15/2012 | Duke Financial Group, Inc. | Interest | $251,700 | CPP |
Interest
|
| 02/15/2012 | ECB Bancorp | Dividend | $224,363 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Enterprise Financial Services Corp | Dividend | $437,500 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Exchange Bank | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | F & C Bancorp, Inc. | Interest | $62,790 | CPP |
Interest
|
| 02/14/2012 | F&M Bancshares | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | F&M Financial Corporation | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | F&M Financial Corporation (TN) | Dividend | $234,933 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Allegiance Bancshares, Inc. | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Farmers & Merchants Financial Corp | Dividend | $6,020 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Farmers Bank | Dividend | $119,255 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Farmers Capital Bank Corp | Dividend | $375,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Farmers Enterprises, Inc. | Interest | $251,700 | CPP |
Interest
|
| 02/15/2012 | FFW Corp | Dividend | $99,303 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Fidelity Bancorp, Inc. | Dividend | $87,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Fidelity Bancorp, Inc (LA) | Interest | $82,680 | CPP |
Interest
|
| 02/15/2012 | Fidelity Financial Corp | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Fidelity Southern Corp | Dividend | $602,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Advantage Bancshares Inc. | Dividend | $16,040 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Alliance Bancshares | Dividend | $46,623 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First American Bank Corporation | Interest | $760,000 | CPP |
Interest
|
| 02/15/2012 | First BancTrust Corp | Dividend | $54,218 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | First Capital Bancorp | Dividend | $136,975 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Citizens Banc Corp | Dividend | $289,800 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Community Corp | Dividend | $141,875 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Community Financial Partners, Inc. | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | First Defiance Financial Corp | Dividend | $462,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Express of Nebraska | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Financial Holdings | Dividend | $812,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Freedom Bancshares, Inc. | Dividend | $114,623 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Gothenburg Bancshares | Dividend | $103,153 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Independence Corporation | Dividend | $40,288 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | First National Corporation | Dividend | $189,388 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First Priority Financial Corp | Dividend | $119,840 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | First South Bancorp, Inc. | Interest | $796,094 | CPP |
Interest
|
| 02/15/2012 | First Western Financial | Dividend | $265,130 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Firstbank Corp | Dividend | $412,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Foresight Financial Group, Inc. | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Franklin Bancorp, Inc. | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Freeport Bancshares | Interest | $62,925 | CPP |
Interest
|
| 02/15/2012 | Fremont Bancorporation | Interest | $734,125 | CPP |
Interest
|
| 02/15/2012 | Fresno First Bank | Dividend | $26,805 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Germantown Capital Corporation | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Grand Financial Corporation | Interest | $51,243 | CPP |
Interest
|
| 02/15/2012 | Green Circle Investments | Dividend | $32,700 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Guaranty Federal Bancshares | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Hawthorn Bancshares | Dividend | $378,188 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Heartland Bancshares, Inc. | Dividend | $93,080 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Heritage Commerce Corp | Dividend | $500,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Hometown Bancorp of Alabama | Dividend | $44,293 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | HomeTown Bankshares Corporation | Dividend | $971,538 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Hometown Bancshares | Dividend | $25,888 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | HopFed Bancorp | Dividend | $230,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | HPK Financial Corporation | Dividend | $120,240 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Hyperion Bank | Dividend | $21,155 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | IA Bancorp, Inc. | Dividend | $78,728 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | IBT Bancorp | Dividend | $31,275 | CPP |
Dividend - Cumulative
|
| 02/17/2012 | ICB Financial | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 02/10/2012 | Independence Bank | Dividend | $14,505 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Indiana Community Bancorp | Dividend | $268,750 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | International Bancshares Corporation | Dividend | $2,700,000 | CPP |
Dividend - Cumulative
|
| 02/10/2012 | Kirksville Bancorp | Dividend | $6,415 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | KS Bancorp, Inc. | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/08/2012 | Lakeland Bancorp | Dividend | $219,028 | CPP |
Dividend - Cumulative
|
| 02/16/2012 | Layton Park Financial Group | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Liberty Bancshares, Inc. (TX) | Dividend | $85,660 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | LNB Bancorp | Dividend | $315,288 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | M&T Bank Corporation | Dividend | $4,768,750 | CPP |
Dividend - Cumulative
|
| 02/13/2012 | Mackinac Financial Corporation | Dividend | $137,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Mainline Bancorp, Inc. | Dividend | $61,313 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | MainSource Financial Group | Dividend | $712,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Manhattan Bancshares, Inc. | Interest | $55,355 | CPP |
Interest
|
| 02/14/2012 | Market Street Bancshares, Inc. | Interest | $425,793 | CPP |
Interest
|
| 02/15/2012 | Marquette National Corp | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Maryland Financial Bank | Dividend | $23,163 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | MB Financial | Dividend | $2,450,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Mercantile Bank Corporation | Dividend | $262,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Meridian Bank | Dividend | $163,663 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Metro City Bank | Dividend | $104,913 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | MetroCorp Bancshares | Dividend | $562,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Metropolitan Capital Bancorp, Inc. | Dividend | $57,145 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Mid Penn Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Moscow Bancshares | Dividend | $84,698 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Mountain Valley Bancshares, Inc. | Dividend | $44,963 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Nara Bancorp | Dividend | $837,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | NEMO Bancshares Inc. | Interest | $48,889 | CPP |
Interest
|
| 02/15/2012 | New York Private Bank & Trust Corp | Dividend | $3,641,615 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | NewBridge Bancorp | Dividend | $654,650 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Northeast Bancorp | Dividend | $52,838 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Northern State Bank | Dividend | $33,645 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2012 | Oak Ridge Financial Services | Dividend | $96,250 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Ojai Community Bank | Dividend | $28,340 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | OneFinancial Corporation | Interest | $351,000 | CPP |
Interest
|
| 02/15/2012 | Oregon Bancorp | Dividend | $43,823 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Park Bancorporation | Dividend | $316,100 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Park National Corporation | Dividend | $1,250,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Parke Bancorp | Dividend | $203,600 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Patterson Bancshares | Dividend | $50,288 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Peninsula Bank Holding Co | Dividend | $75,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Peoples Bancorp of North Carolina | Dividend | $313,175 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Peoples Bancorporation | Dividend | $172,493 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Peoples Bancshares of TN | Dividend | $53,138 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | PeoplesSouth Bancshares | Dividend | $167,923 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Pinnacle Financial | Dividend | $890,625 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Plato Holdings Inc. | Interest | $51,817 | CPP |
Interest
|
| 02/15/2012 | Popular, Inc. | Dividend | $11,687,500 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | Premier Financial Bancorp, Inc. | Dividend | $278,150 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Presidio Bank | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | PrivateBancorp | Dividend | $3,047,688 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Pulaski Financial Corp | Dividend | $406,725 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Regional Bankshares | Dividend | $20,438 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Regions Financial Corp. | Dividend | $43,750,000 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | River Valley Bancorporation | Interest | $314,625 | CPP |
Interest
|
| 02/15/2012 | Riverside Bancshares, Inc. | Interest | $23,073 | CPP |
Interest
|
| 02/14/2012 | Seacoast Banking Corp | Dividend | $625,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Security Bancshares of Pulaski County | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Severn Bancorp | Dividend | $292,413 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Sound Banking Company | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Southern First Bancshares | Dividend | $216,238 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | St. Johns Bancshares | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Synovus Financial Corp. | Dividend | $12,098,375 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Taylor Capital | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | The Baraboo Bancorporation | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | The First Bancorp | Dividend | $156,250 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | The Freeport State Bank | Dividend | $41,000 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | The Little Bank | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Seaside National Bank & Trust | Dividend | $77,353 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Titonka Bancshares | Dividend | $28,848 | CPP |
Dividend - Cumulative
|
| 02/09/2012 | Todd Bancshares | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Trinity Capital Corporation | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | TriState Capital Holdings | Dividend | $313,375 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | TriSummit Bank | Dividend | $90,630 | CPP |
Dividend - Non-Cumulative
|
| 02/10/2012 | Union Financial Corporation | Dividend | $28,700 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | United Bancorp | Dividend | $257,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | United Bank Corporation | Interest | $302,040 | CPP |
Interest
|
| 02/15/2012 | United Community Banks | Dividend | $2,250,000 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Unity Bancorp | Dividend | $258,113 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Universal Bancorp | Dividend | $134,888 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Uwharrie Capital Corp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Valley Commerce Bancorp | Dividend | $104,913 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Valley Financial Corp | Dividend | $200,238 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Virginia Commerce Bancorp | Dividend | $887,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Virginia Company Bank | Dividend | $61,968 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | Vision Bank - Texas | Dividend | $20,438 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2012 | VIST Financial Corp | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Wachusett Financial Services, Inc. | Dividend | $160,755 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Waukesha Bankshares | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Western Illinois Bancshares | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Western Reserve Bancorp, Inc | Dividend | $64,038 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Wilshire Bancorp | Dividend | $776,975 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | WSFS Financial | Dividend | $657,813 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Zions Bancorp | Dividend | $17,500,000 | CPP |
Dividend - Cumulative
|
| 02/14/2012 | AG GECC PPIF Master Fund, L.P. | Dividend | $87,099,565 | PPIP |
Distribution
|
| 02/14/2012 | AG GECC PPIF Master Fund, L.P. | Interest | $2,233,731 | PPIP |
Interest
|
| 02/14/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $13,650,524 | PPIP |
Distribution
|
| 02/14/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,038,693 | PPIP |
Interest
|
| 02/14/2012 | Blackrock PPIF, L.P. | Interest | $1,052,497 | PPIP |
Interest
|
| 02/14/2012 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $1,601,688 | PPIP |
Distribution
|
| 02/14/2012 | Invesco Legacy Securities Master Fund, L.P. | Interest | $293,938 | PPIP |
Interest
|
| 02/14/2012 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $90,818 | PPIP |
Distribution
|
| 02/14/2012 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $893,573 | PPIP |
Interest
|
| 02/14/2012 | Oaktree PPIP Fund, L.P. | Interest | $657,686 | PPIP |
Interest
|
| 02/14/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,157,571 | PPIP |
Distribution
|
| 02/14/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,226,882 | PPIP |
Interest
|
| 02/14/2012 | Wellington Management Legacy Securities PPIF Master Fund, LP | Dividend | $1,059,995 | PPIP |
Distribution
|
| 02/14/2012 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $2,040,025 | PPIP |
Interest
|