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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for August 2012

See entire timeline of bailout events.

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Bailout Scorecard
  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Bailout List
Date Entity Type Amount Program Description
08/23/2012 Bank of North Carolina Refund $28,365,685 CPP Partial Repayment
08/01/2012 VIST Financial Corp Refund $25,000,000 CPP Repayment
08/01/2012 VIST Financial Corp Warrant $1,189,813 CPP Warrant Proceeds
08/03/2012 AIG Refund $4,999,999,993 SSFI Partial Repayment
08/06/2012 AIG Refund $750,000,002 SSFI Partial Repayment
08/08/2012 Nara Bancorp Warrant $2,189,317 CPP Warrant Proceeds
08/08/2012 Southwest Bancorp Refund $70,000,000 CPP Repayment
08/08/2012 Peoples Bancorp of North Carolina Warrant $425,000 CPP Warrant Proceeds
08/08/2012 Pulaski Financial Corp Warrant $1,100,000 CPP Warrant Proceeds
08/09/2012 Invesco Legacy Securities Master Fund, L.P. Proceeds $1,056,751 PPIP Distribution
08/09/2012 Invesco Legacy Securities Master Fund, L.P. Proceeds $40,556 PPIP Distribution
08/09/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $151,006,173 PPIP Partial Repayment
08/14/2012 Sterling Financial Corp Refund $113,338,081 CPP Partial Repayment
08/14/2012 Millenium Bancorp Refund $2,904,000 CPP Partial Repayment
08/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $361,248,194 PPIP Partial Repayment
08/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $272,500,000 PPIP Partial Repayment
08/14/2012 Blackrock PPIF, L.P. Refund $90,269,076 PPIP Partial Repayment
08/14/2012 Blackrock PPIF, L.P. Refund $5,539,055 PPIP Partial Repayment
08/14/2012 AG GECC PPIF Master Fund, L.P. Refund $68,399,658 PPIP Partial Repayment
08/14/2012 AG GECC PPIF Master Fund, L.P. Refund $136,800,000 PPIP Partial Repayment
08/14/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $104,959,251 PPIP Partial Repayment
08/14/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $11,008,652 PPIP Partial Repayment
08/17/2012 Provident Bankshares Corp. Refund $151,500,000 CPP Repayment
08/17/2012 M&T Bank Corporation Refund $230,000,000 CPP Repayment
08/22/2012 Ameris Bancorp Warrant $2,670,000 CPP Warrant Proceeds
08/22/2012 Patterson Bancshares Refund $250,000 CPP Partial Repayment
08/22/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $583,467,339 PPIP Partial Repayment
08/23/2012 First National Corporation Refund $12,082,749 CPP Partial Repayment
08/23/2012 First National Corporation Warrant $624,675 CPP Warrant Proceeds
08/23/2012 Mackinac Financial Corporation Refund $10,380,905 CPP Partial Repayment
08/23/2012 First Community Corp Refund $10,987,794 CPP Partial Repayment
08/23/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $160,493,230 PPIP Partial Repayment
08/31/2012 Blackrock PPIF, L.P. Refund $16,000,000 PPIP Partial Repayment
08/30/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $292,454,480 PPIP Partial Repayment
08/30/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $75,278,664 PPIP Distribution
08/29/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $103,706,836 PPIP Partial Repayment
08/15/2012 GMAC (now Ally Financial) Dividend $133,593,750 AIFP Dividend - Cumulative
08/13/2012 Alternatives Federal Credit Union Interest $11,170 CDCI Interest
08/15/2012 American Bancorp of Illinois, Inc. Interest $42,292 CDCI Interest
08/16/2012 Atlantic City Federal Credit Union Interest $12,500 CDCI Interest
08/15/2012 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI Dividend - Cumulative
08/15/2012 Bancorp of Okolona, Inc. Interest $25,552 CDCI Interest
08/15/2012 BancPlus Corporation Dividend $404,570 CDCI Dividend - Cumulative
08/15/2012 BankAsiana Dividend $26,250 CDCI Dividend - Cumulative
08/08/2012 Bethex Federal Credit Union Interest $2,510 CDCI Interest
08/15/2012 Border Federal Credit Union Interest $16,300 CDCI Interest
08/15/2012 Brewery Credit Union Interest $5,480 CDCI Interest
08/15/2012 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI Interest
08/15/2012 Buffalo Cooperative Federal Credit Union Interest $725 CDCI Interest
08/15/2012 Butte Federal Credit Union Interest $5,000 CDCI Interest
08/15/2012 Carter Federal Credit Union Interest $31,500 CDCI Interest
08/15/2012 CFBanc Corporation Dividend $28,905 CDCI Dividend - Cumulative
08/15/2012 Citizens Bancshares Dividend $59,205 CDCI Dividend - Cumulative
08/15/2012 Community Bancshares of Mississippi, Inc. Dividend $273,000 CDCI Dividend - Cumulative
08/15/2012 Community Bank of the Bay Dividend $20,300 CDCI Dividend - Non-Cumulative
08/08/2012 Community First Guam Federal Credit Union Interest $13,250 CDCI Interest
08/15/2012 Community Plus Federal Credit Union Interest $2,250 CDCI Interest
08/08/2012 Cooperative Center Federal Credit Union Interest $13,995 CDCI Interest
08/15/2012 D.C. Federal Credit Union Interest $7,610 CDCI Interest
08/17/2012 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI Interest
08/14/2012 Episcopal Community Federal Credit Union Interest $500 CDCI Interest
08/15/2012 Fairfax County Federal Credit Union Interest $40,220 CDCI Interest
08/16/2012 Faith Based Federal Credit Union Interest $150 CDCI Interest
08/14/2012 Fidelis Federal Credit Union Interest $70 CDCI Interest
08/14/2012 First Choice Bank Dividend $25,730 CDCI Dividend - Non-Cumulative
08/15/2012 First Eagle Bancshares, Inc. Interest $61,031 CDCI Interest
08/15/2012 First Legacy Community Credit Union Interest $5,000 CDCI Interest
08/15/2012 First M&F Corp Dividend $150,000 CDCI Dividend - Cumulative
08/14/2012 Freedom First Federal Credit Union Interest $46,390 CDCI Interest
08/15/2012 Gateway Community Federal Credit Union Interest $8,285 CDCI Interest
08/15/2012 Genesee Co-op Federal Credit Union Interest $1,500 CDCI Interest
08/15/2012 Guaranty Capital Corporation Interest $108,500 CDCI Interest
08/16/2012 Hill District Federal Credit Union Interest $500 CDCI Interest
08/15/2012 Hope Federal Credit Union Interest $22,600 CDCI Interest
08/15/2012 IBC Bancorp, Inc. Interest $62,667 CDCI Interest
08/15/2012 IBW Financial Corporation Dividend $30,000 CDCI Dividend - Cumulative
08/15/2012 Independent Employers Group Federal Credit Union Interest $3,490 CDCI Interest
08/08/2012 Kilmichael Bancorp, Inc. Interest $24,444 CDCI Interest
08/09/2012 Lafayette Bancorp Dividend $22,755 CDCI Dividend - Cumulative
08/14/2012 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI Interest
08/15/2012 Liberty Financial Services Dividend $56,670 CDCI Dividend - Cumulative
08/10/2012 Lower East Side People's Federal Credit Union Interest $4,490 CDCI Interest
08/10/2012 M&F Bancorp Dividend $58,675 CDCI Dividend - Cumulative
08/14/2012 Mission Valley Bancorp Dividend $51,680 CDCI Dividend - Cumulative
08/10/2012 North Side Community Federal Credit Union Interest $1,625 CDCI Interest
08/15/2012 Northeast Community Federal Credit Union Interest $1,750 CDCI Interest
08/15/2012 Opportunities Credit Union Interest $5,455 CDCI Interest
08/15/2012 Phenix Pride Federal Credit Union Interest $765 CDCI Interest
08/15/2012 Prince Kuhio Federal Credit Union Interest $1,365 CDCI Interest
08/15/2012 PSB Financial Corporation Dividend $48,670 CDCI Dividend - Cumulative
08/15/2012 Pyramid Federal Credit Union Interest $12,500 CDCI Interest
08/08/2012 Renaissance Community Development Credit Union Interest $155 CDCI Interest
08/14/2012 Santa Cruz Community Credit Union Interest $14,140 CDCI Interest
08/15/2012 Security Capital Corporation Dividend $89,550 CDCI Dividend - Cumulative
08/15/2012 Security Federal Corp Dividend $110,000 CDCI Dividend - Cumulative
08/15/2012 Shreveport Federal Credit Union Interest $13,230 CDCI Interest
08/15/2012 Southern Bancorp Dividend $169,000 CDCI Dividend - Non-Cumulative
08/15/2012 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI Interest
08/08/2012 Southside Credit Union Interest $5,500 CDCI Interest
08/15/2012 State Capital Corporation Dividend $78,750 CDCI Dividend - Cumulative
08/15/2012 The First Bancshares Dividend $85,615 CDCI Dividend - Cumulative
08/15/2012 The Magnolia State Corporation Interest $61,396 CDCI Interest
08/10/2012 Thurston Union of Low-Income People (TULIP) Cooperative Credit Union Interest $375 CDCI Interest
08/09/2012 Tongass Federal Credit Union Interest $8,000 CDCI Interest
08/15/2012 Tri-State Bank of Memphis Dividend $13,975 CDCI Dividend - Non-Cumulative
08/15/2012 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI Interest
08/15/2012 Union Baptist Church Federal Credit Union Interest $50 CDCI Interest
08/15/2012 Union Settlement Federal Credit Union Interest $1,475 CDCI Interest
08/15/2012 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI Dividend - Cumulative
08/14/2012 University Financial Corp, Inc. Interest $171,391 CDCI Interest
08/15/2012 UNO Federal Credit Union Interest $3,715 CDCI Interest
08/15/2012 Vigo County Federal Credit Union Interest $6,145 CDCI Interest
08/10/2012 Virginia Community Capital, Inc. Interest $9,575 CDCI Interest
08/15/2012 Workers United Federal Credit Union Interest $285 CDCI Interest
08/15/2012 Alaska Pacific Bankshares Dividend $59,763 CPP Dividend - Cumulative
08/15/2012 Alliance Bancshares Dividend $40,678 CPP Dividend - Cumulative
08/15/2012 Alpine Banks of Colorado Dividend $953,750 CPP Dividend - Cumulative
08/15/2012 AmFirst Financial Services, Inc. Interest $104,875 CPP Interest
08/14/2012 Annapolis Bancorp Dividend $50,950 CPP Dividend - Cumulative
08/13/2012 BancStar, Inc. Dividend $117,175 CPP Dividend - Cumulative
08/15/2012 Bank Financial Services, Inc. Dividend $13,675 CPP Dividend - Cumulative
08/15/2012 Bank of Commerce Dividend $40,875 CPP Dividend - Non-Cumulative
08/15/2012 Bankers' Bank of the West Dividend $172,208 CPP Dividend - Cumulative
08/15/2012 BankGreenville Dividend $13,625 CPP Dividend - Cumulative
08/15/2012 Biscayne Bancshares, Inc. Interest $130,238 CPP Interest
08/15/2012 Blackhawk Bancorp Dividend $136,250 CPP Dividend - Cumulative
08/15/2012 BlackRidge Financial, Inc. Dividend $40,000 CPP Dividend - Cumulative
08/15/2012 Blue Ridge Bancshares Dividend $163,500 CPP Dividend - Cumulative
08/15/2012 Bank of North Carolina Dividend $390,750 CPP Dividend - Cumulative
08/29/2012 Bank of North Carolina Dividend $60,644 CPP Dividend - Cumulative
08/15/2012 Business Bancshares Dividend $129,375 CPP Dividend - Cumulative
08/10/2012 Calvert Financial Corp Dividend $14,133 CPP Dividend - Cumulative
08/15/2012 Capital Pacific Bancorp Dividend $54,500 CPP Dividend - Cumulative
08/15/2012 Carolina Trust Bank Dividend $50,000 CPP Dividend - Non-Cumulative
08/15/2012 Cathay General Bancorp Dividend $3,225,000 CPP Dividend - Cumulative
08/15/2012 CBB Bancorp Dividend $57,933 CPP Dividend - Cumulative
08/15/2012 CBS Banc-Corp Dividend $331,088 CPP Dividend - Cumulative
08/15/2012 CedarStone Bank Dividend $48,555 CPP Dividend - Non-Cumulative
08/14/2012 CenterBank Dividend $30,668 CPP Dividend - Non-Cumulative
08/15/2012 Central Community Corp Dividend $299,750 CPP Dividend - Cumulative
08/15/2012 Century Financial Services Corporation Interest $209,750 CPP Interest
08/15/2012 Chambers Bancshares, Inc. Interest $415,667 CPP Interest
08/15/2012 Chicago Shore Corporation Dividend $95,375 CPP Dividend - Cumulative
08/15/2012 Citizens Bank & Trust Company Dividend $32,700 CPP Dividend - Non-Cumulative
08/15/2012 Citizens First Corp Dividend $82,084 CPP Dividend - Cumulative
08/15/2012 Clover Community Bankshares Dividend $40,875 CPP Dividend - Cumulative
08/15/2012 Commonwealth Bancshares, Inc. Interest $427,890 CPP Interest
08/15/2012 Community 1st Bank Dividend $34,755 CPP Dividend - Non-Cumulative
08/21/2012 Community Bankers Trust Corp Dividend $1,340,929 CPP Dividend - Cumulative
08/15/2012 Community Business Bank Dividend $54,178 CPP Dividend - Non-Cumulative
08/15/2012 Community Financial Corp Dividend $158,038 CPP Dividend - Cumulative
08/14/2012 Community First Bancshares, Inc. Dividend $173,373 CPP Dividend - Cumulative
08/15/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $4,117 CPP Dividend - Cumulative
08/15/2012 Community Investors Bancorp Dividend $35,425 CPP Dividend - Cumulative
08/15/2012 Congaree Bancshares Dividend $44,753 CPP Dividend - Cumulative
08/08/2012 Corning Savings and Loan Association Dividend $8,695 CPP Dividend - Non-Cumulative
08/15/2012 Country Bank Shares Dividend $102,523 CPP Dividend - Cumulative
08/15/2012 Covenant Financial Corporation Dividend $68,125 CPP Dividend - Cumulative
08/08/2012 Crazy Woman Creek Bancorp Dividend $42,238 CPP Dividend - Cumulative
08/15/2012 Crescent Financial Corp Dividend $311,250 CPP Dividend - Cumulative
08/15/2012 Crosstown Holding Company Dividend $145,118 CPP Dividend - Cumulative
08/15/2012 DeSoto County Bank Dividend $34,840 CPP Dividend - Non-Cumulative
08/15/2012 Diamond Bancorp, Inc. Interest $428,825 CPP Interest
08/15/2012 Duke Financial Group, Inc. Interest $251,700 CPP Interest
08/15/2012 ECB Bancorp Dividend $224,363 CPP Dividend - Cumulative
08/15/2012 Enterprise Financial Services Corp Dividend $437,500 CPP Dividend - Cumulative
08/13/2012 Exchange Bank Dividend $585,875 CPP Dividend - Non-Cumulative
08/15/2012 F & C Bancorp, Inc. Interest $62,790 CPP Interest
08/10/2012 F&M Bancshares Dividend $106,975 CPP Dividend - Cumulative
08/15/2012 F&M Financial Corporation Dividend $231,625 CPP Dividend - Cumulative
08/15/2012 F&M Financial Corporation (TN) Dividend $234,933 CPP Dividend - Cumulative
08/13/2012 Farmers & Merchants Financial Corp Dividend $6,020 CPP Dividend - Cumulative
08/15/2012 Farmers Bank Dividend $119,255 CPP Dividend - Non-Cumulative
08/15/2012 Farmers Enterprises, Inc. Interest $251,700 CPP Interest
08/15/2012 FFW Corp Dividend $99,303 CPP Dividend - Cumulative
08/15/2012 Fidelity Bancorp, Inc. Dividend $87,500 CPP Dividend - Cumulative
08/15/2012 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP Interest
08/15/2012 Fidelity Financial Corp Dividend $494,340 CPP Dividend - Cumulative
08/15/2012 First Advantage Bancshares Inc. Dividend $16,040 CPP Dividend - Cumulative
08/15/2012 First American Bank Corporation Interest $760,000 CPP Interest
08/15/2012 First BancTrust Corp Dividend $54,218 CPP Dividend - Cumulative
08/14/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP Dividend - Non-Cumulative
08/15/2012 First Community Corp Dividend $141,875 CPP Dividend - Cumulative
08/29/2012 First Community Corp Dividend $22,019 CPP Dividend - Cumulative
08/15/2012 First Community Financial Partners, Inc. Dividend $299,750 CPP Dividend - Cumulative
08/15/2012 First Freedom Bancshares, Inc. Dividend $114,623 CPP Dividend - Cumulative
08/15/2012 First Gothenburg Bancshares Dividend $103,153 CPP Dividend - Cumulative
08/15/2012 First Independence Corporation Dividend $40,288 CPP Dividend - Cumulative
08/14/2012 First National Corporation Dividend $189,388 CPP Dividend - Cumulative
08/29/2012 First National Corporation Dividend $29,399 CPP Dividend - Cumulative
08/15/2012 First Priority Financial Corp Dividend $119,840 CPP Dividend - Cumulative
08/15/2012 First South Bancorp, Inc. Interest $796,094 CPP Interest
08/15/2012 First Western Financial Dividend $265,130 CPP Dividend - Cumulative
08/15/2012 Foresight Financial Group, Inc. Dividend $204,375 CPP Dividend - Cumulative
08/15/2012 Franklin Bancorp, Inc. Dividend $69,450 CPP Dividend - Cumulative
08/15/2012 Freeport Bancshares Interest $62,925 CPP Interest
08/15/2012 Fresno First Bank Dividend $26,805 CPP Dividend - Non-Cumulative
08/15/2012 Germantown Capital Corporation Dividend $67,668 CPP Dividend - Cumulative
08/15/2012 Grand Financial Corporation Interest $51,243 CPP Interest
08/15/2012 Green Circle Investments Dividend $32,700 CPP Dividend - Cumulative
08/15/2012 Guaranty Federal Bancshares Dividend $150,000 CPP Dividend - Cumulative
08/15/2012 Hawthorn Bancshares Dividend $228,188 CPP Dividend - Cumulative
08/15/2012 Heritage Oaks Bancorp Dividend $262,500 CPP Dividend - Cumulative
08/15/2012 Hometown Bancorp of Alabama Dividend $44,293 CPP Dividend - Cumulative
08/15/2012 HomeTown Bankshares Corporation Dividend $133,415 CPP Dividend - Cumulative
08/14/2012 Hometown Bancshares Dividend $25,888 CPP Dividend - Cumulative
08/15/2012 HopFed Bancorp Dividend $230,000 CPP Dividend - Cumulative
08/15/2012 HPK Financial Corporation Dividend $120,240 CPP Dividend - Cumulative
08/15/2012 Hyperion Bank Dividend $21,155 CPP Dividend - Non-Cumulative
08/14/2012 IA Bancorp, Inc. Dividend $78,728 CPP Dividend - Cumulative
08/15/2012 IBT Bancorp Dividend $31,275 CPP Dividend - Cumulative
08/15/2012 ICB Financial Dividend $81,750 CPP Dividend - Cumulative
08/08/2012 Independence Bank Dividend $14,505 CPP Dividend - Non-Cumulative
08/15/2012 Indiana Community Bancorp Dividend $268,750 CPP Dividend - Cumulative
08/15/2012 International Bancshares Corporation Dividend $2,200,000 CPP Dividend - Cumulative
08/14/2012 Kirksville Bancorp Dividend $6,415 CPP Dividend - Cumulative
08/15/2012 KS Bancorp, Inc. Dividend $54,500 CPP Dividend - Cumulative
08/20/2012 Layton Park Financial Group Dividend $40,875 CPP Dividend - Cumulative
08/13/2012 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP Dividend - Cumulative
08/14/2012 M&T Bank Corporation Dividend $2,875,000 CPP Dividend - Cumulative
08/21/2012 M&T Bank Corporation Dividend $190,900 CPP Dividend - Cumulative
08/15/2012 Mackinac Financial Corporation Dividend $137,500 CPP Dividend - Cumulative
08/29/2012 Mackinac Financial Corporation Dividend $21,340 CPP Dividend - Cumulative
08/15/2012 Manhattan Bancshares, Inc. Interest $55,355 CPP Interest
08/15/2012 Market Street Bancshares, Inc. Interest $425,793 CPP Interest
08/15/2012 Marquette National Corp Dividend $483,688 CPP Dividend - Cumulative
08/15/2012 Maryland Financial Bank Dividend $23,163 CPP Dividend - Non-Cumulative
08/15/2012 Meridian Bank Dividend $163,663 CPP Dividend - Non-Cumulative
08/15/2012 Metro City Bank Dividend $104,913 CPP Dividend - Non-Cumulative
08/15/2012 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP Dividend - Cumulative
08/15/2012 Mid Penn Bancorp Dividend $125,000 CPP Dividend - Cumulative
08/14/2012 Millenium Bancorp Dividend $1,049,509 CPP Dividend - Cumulative
08/15/2012 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP Dividend - Cumulative
08/14/2012 NEMO Bancshares Inc. Interest $48,889 CPP Interest
08/15/2012 New York Private Bank & Trust Corp Dividend $3,641,615 CPP Dividend - Cumulative
08/10/2012 NewBridge Bancorp Dividend $654,650 CPP Dividend - Cumulative
08/15/2012 Northeast Bancorp Dividend $52,838 CPP Dividend - Cumulative
08/14/2012 Oak Ridge Financial Services Dividend $96,250 CPP Dividend - Cumulative
08/15/2012 Ojai Community Bank Dividend $28,340 CPP Dividend - Non-Cumulative
08/15/2012 Oregon Bancorp Dividend $43,823 CPP Dividend - Cumulative
08/15/2012 Park Bancorporation Dividend $316,100 CPP Dividend - Cumulative
08/15/2012 Parke Bancorp Dividend $203,600 CPP Dividend - Cumulative
08/15/2012 Patterson Bancshares Dividend $47,163 CPP Dividend - Cumulative
08/22/2012 Patterson Bancshares Dividend $243 CPP Dividend - Cumulative
08/15/2012 Peninsula Bank Holding Co Dividend $75,000 CPP Dividend - Cumulative
08/14/2012 Peoples Bancshares of TN Dividend $53,138 CPP Dividend - Cumulative
08/15/2012 PeoplesSouth Bancshares Dividend $167,923 CPP Dividend - Cumulative
08/15/2012 Popular, Inc. Dividend $11,687,500 CPP Dividend - Cumulative
08/15/2012 Premier Financial Bancorp, Inc. Dividend $278,150 CPP Dividend - Cumulative
08/15/2012 Presidio Bank Dividend $142,313 CPP Dividend - Non-Cumulative
08/15/2012 PrivateBancorp Dividend $3,047,688 CPP Dividend - Cumulative
08/15/2012 Provident Bankshares Corp. Dividend $1,893,750 CPP Dividend - Cumulative
08/21/2012 Provident Bankshares Corp. Dividend $125,745 CPP Dividend - Cumulative
08/15/2012 Regional Bankshares Dividend $20,438 CPP Dividend - Cumulative
08/15/2012 River Valley Bancorporation Interest $112,500 CPP Interest
08/15/2012 Security Bancshares of Pulaski County Dividend $29,330 CPP Dividend - Cumulative
08/15/2012 Sound Banking Company Dividend $41,840 CPP Dividend - Non-Cumulative
08/08/2012 Southwest Bancorp Dividend $806,944 CPP Dividend - Cumulative
08/15/2012 St. Johns Bancshares Dividend $40,875 CPP Dividend - Cumulative
08/15/2012 Synovus Financial Corp. Dividend $12,098,375 CPP Dividend - Cumulative
08/15/2012 The First Bancorp Dividend $156,250 CPP Dividend - Cumulative
08/15/2012 The Freeport State Bank Dividend $4,100 CPP Dividend - Non-Cumulative
08/15/2012 The Little Bank Dividend $102,188 CPP Dividend - Non-Cumulative
08/15/2012 Seaside National Bank & Trust Dividend $77,353 CPP Dividend - Non-Cumulative
08/21/2012 Timberland Bancorp Dividend $1,189,987 CPP Dividend - Cumulative
08/13/2012 Todd Bancshares Dividend $54,500 CPP Dividend - Cumulative
08/15/2012 Trinity Capital Corporation Dividend $484,220 CPP Dividend - Cumulative
08/13/2012 TriState Capital Holdings Dividend $313,375 CPP Dividend - Cumulative
08/15/2012 TriSummit Bank Dividend $90,630 CPP Dividend - Non-Cumulative
08/14/2012 Union Financial Corporation Dividend $21,200 CPP Dividend - Cumulative
08/15/2012 United Community Banks Dividend $2,250,000 CPP Dividend - Cumulative
08/15/2012 Unity Bancorp Dividend $258,113 CPP Dividend - Cumulative
08/10/2012 Universal Bancorp Dividend $134,888 CPP Dividend - Cumulative
08/15/2012 Uwharrie Capital Corp Dividend $136,250 CPP Dividend - Cumulative
08/15/2012 Valley Financial Corp Dividend $200,238 CPP Dividend - Cumulative
08/15/2012 Virginia Commerce Bancorp Dividend $887,500 CPP Dividend - Cumulative
08/17/2012 Virginia Company Bank Dividend $61,968 CPP Dividend - Non-Cumulative
08/15/2012 Vision Bank - Texas Dividend $20,438 CPP Dividend - Non-Cumulative
08/01/2012 VIST Financial Corp Dividend $263,889 CPP Dividend - Cumulative
08/15/2012 Wachusett Financial Services, Inc. Dividend $123,255 CPP Dividend - Cumulative
08/15/2012 Waukesha Bankshares Dividend $74,115 CPP Dividend - Cumulative
08/15/2012 Western Illinois Bancshares Dividend $150,493 CPP Dividend - Cumulative
08/15/2012 Western Reserve Bancorp, Inc Dividend $64,038 CPP Dividend - Cumulative
08/13/2012 Yadkin Valley Financial Corp Dividend $616,400 CPP Dividend - Cumulative
08/08/2012 Yadkin Valley Financial Corp Dividend $3,196,447 CPP Dividend - Cumulative
08/15/2012 Zions Bancorp Dividend $8,750,000 CPP Dividend - Cumulative
08/14/2012 AG GECC PPIF Master Fund, L.P. Interest $1,684,114 PPIP Interest
08/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,953,758 PPIP Distribution
08/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $861,050 PPIP Interest
08/22/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $160,745 PPIP Interest
08/14/2012 Blackrock PPIF, L.P. Dividend $33,722,938 PPIP Distribution
08/14/2012 Blackrock PPIF, L.P. Interest $883,213 PPIP Interest
08/31/2012 Blackrock PPIF, L.P. Interest $9,367 PPIP Interest
08/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $200,000 PPIP Distribution
08/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $954,635 PPIP Interest
08/14/2012 Oaktree PPIP Fund, L.P. Interest $958,884 PPIP Interest
08/14/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $5,154,372 PPIP Distribution
08/14/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $460,430 PPIP Interest
08/09/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $125,713 PPIP Interest
08/23/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $49,743 PPIP Interest
08/29/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $53,571 PPIP Interest
08/14/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,053,118 PPIP Interest