Bailout Events for August 2009

See entire timeline of bailout events.

Date Entity Type Amount Program Description
08/17/2009 Lincoln National Corporation Dividend $4,618,055 CPP
Dividends Paid in Aug. 2009
08/17/2009 South Financial Group Dividend $4,337,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Wilmington Trust Corporation Dividend $4,125,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 East West Bancorp, Inc. Dividend $3,831,825 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens Republic Bancorp Dividend $3,750,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 PrivateBancorp Dividend $3,047,688 CPP
Dividends Paid in Aug. 2009
08/17/2009 Susquehanna Bancshares Dividend $3,750,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 SVB Financial Group Dividend $2,937,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Whitney Holding Corp Dividend $3,750,000 CPP
Dividends Paid in Aug. 2009
08/06/2009 Fannie Mae Purchase $10,700,000,000 PSI
Preferred Stock
08/05/2009 Lake City Bank Subsidy $290,106 (cumulative) MHA
Incentive Payments for Home Loan Modification
The amount was adjusted on June 28, 2012.
So far, $120K has actually been disbursed:
  • Borrower: $66,961.79
  • Investor: $24,542.15
  • Servicer: $28,196.44
08/05/2009 Oakland Municipal Credit Union Subsidy $10,068 (cumulative) MHA
Incentive Payments for Home Loan Modification
The amount was adjusted on July 22, 2011.
So far, $10.1K has actually been disbursed:
  • Borrower: $0.00
  • Investor: $3,568.11
  • Servicer: $6,500.00
08/05/2009 HomEq Servicing Subsidy $371,084,724 (cumulative) MHA
Incentive Payments for Home Loan Modification
The amount was adjusted on June 28, 2012.
So far, $8.31M has actually been disbursed:
  • Borrower: $0.00
  • Investor: $3,036,319.34
  • Servicer: $5,272,500.00
08/05/2009 Bank of New York Mellon Warrant $136,000,000 CPP
Warrant Proceeds
08/17/2009 Cathay General Bancorp Dividend $3,225,000 CPP
Dividends Paid in Aug. 2009
08/12/2009 Morgan Stanley Warrant $950,000,000 CPP
Warrant Proceeds
08/07/2009 The ANB Corporation Purchase $20,000,000 CPP
Preferred Stock w/ Exercised Warrants
08/07/2009 U.S. Century Bank Purchase $50,236,000 CPP
Preferred Stock w/ Exercised Warrants
08/17/2009 Huntington Bancshares Dividend $17,475,888 CPP
Dividends Paid in Aug. 2009
08/17/2009 Discover Financial Services Dividend $15,306,975 CPP
Dividends Paid in Aug. 2009
08/17/2009 Synovus Financial Corp. Dividend $12,098,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Horizon National Dividend $10,831,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 M&T Bank Corporation Dividend $7,500,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 City National Dividend $5,000,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Webster Financial Dividend $5,000,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fulton Financial Corp Dividend $4,706,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 Bank Financial Services, Inc. Purchase $1,004,000 CPP
Preferred Stock w/ Exercised Warrants
08/12/2009 Litton Loan Servicing LP Subsidy $845,567,183 (cumulative) MHA
Incentive Payments for Home Loan Modification
The amount was adjusted on Aug. 16, 2012.
So far, $76.3M has actually been disbursed:
  • Borrower: $13,441,220.42
  • Investor: $35,353,125.99
  • Servicer: $27,530,413.93
08/12/2009 PennyMac Loan Services, LLC Subsidy $103,485,764 (cumulative) MHA
Incentive Payments for Home Loan Modifications
The amount was adjusted in 2018.
So far, $89.9M has actually been disbursed:
  • Borrower: $22,429,451.72
  • Investor: $48,209,360.76
  • Servicer: $19,231,212.37
08/12/2009 Servis One, Inc. dba BSI Financial Services Subsidy $81,420,108 (cumulative) MHA
The amount was adjusted on Aug. 14, 2015.
So far, $39.8M has actually been disbursed:
  • Borrower: $18,251,004.44
  • Investor: $15,987,325.21
  • Servicer: $5,559,393.39
08/12/2009 State Bankshares Refund $12,500,000 CPP
08/05/2009 Bancorp Rhode Island Refund $30,000,000 CPP
08/21/2009 KS Bancorp, Inc. Purchase $4,000,000 CPP
Preferred Stock w/ Exercised Warrants
08/21/2009 AmFirst Financial Services, Inc. Purchase $5,000,000 CPP
Subordinated Debentures w/ Exercised Warrants
08/26/2009 CVB Financial Refund $97,500,000 CPP
08/28/2009 First Independence Corporation Purchase $3,223,000 CPP
Preferred Stock
08/28/2009 First Guaranty Bancshares, Inc. Purchase $20,699,000 CPP
Preferred Stock w/ Exercised Warrants
08/28/2009 CoastalSouth Bancshares, Inc. Purchase $16,015,000 CPP
Preferred Stock w/ Exercised Warrants
08/28/2009 TCB Corporation Purchase $9,720,000 CPP
Subordinated Debentures w/ Exercised Warrants
08/28/2009 CIT Bank, N.A. Subsidy $966,859,746 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 16, 2015.
So far, $443M has actually been disbursed:
  • Borrower: $89,160,480.27
  • Investor: $260,383,279.93
  • Servicer: $92,978,573.93
08/17/2009 International Bancshares Corporation Dividend $2,700,000 CPP
Dividends Paid in Aug. 2009
08/28/2009 RoundPoint Mortgage Servicing Corporation Subsidy $15,700,719 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far, $2.93M has actually been disbursed:
  • Borrower: $1,102,431.98
  • Investor: $1,142,868.11
  • Servicer: $680,397.71
08/26/2009 Northern Trust Warrant $87,000,000 CPP
Warrant Proceeds
08/17/2009 Wintrust Financial Corp Dividend $3,125,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fidelity Bancorp, Inc. Dividend $87,500 CPP
Dividend Paid
08/17/2009 Bank of America Dividend $400,000,000 TIP
Dividends Paid in Aug. 2009
08/17/2009 Wells Fargo Dividend $312,500,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 GMAC (now Ally Financial) Dividend $271,000,000 AIFP
Dividends Paid in Aug. 2009
08/17/2009 Bank of America Dividend $187,500,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bank of America Dividend $125,000,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 PNC Financial Services Dividend $94,740,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Regions Financial Corp. Dividend $43,750,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 KeyCorp Dividend $31,250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Comerica Incorporated Dividend $28,125,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Hartford Financial Services Dividend $23,138,888 CPP
Dividends Paid in Aug. 2009
08/17/2009 Marshall & Ilsley Dividend $21,437,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Zions Bancorp Dividend $17,500,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 New York Private Bank & Trust Corp Dividend $3,641,615 CPP
Dividends Paid in Aug. 2009
08/17/2009 Flagstar Bancorp Dividend $3,333,213 CPP
Dividends Paid in Aug. 2009
08/17/2009 Valley National Dividend $2,812,500 CPP
Dividends Paid in Aug. 2009
08/18/2009 Trustmark Corp Dividend $2,687,500 CPP
Dividends Paid in Aug. 2009
08/14/2009 Umpqua Dividend $2,677,263 CPP
Dividends Paid in Aug. 2009
08/17/2009 MB Financial Dividend $2,450,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Midwest Bancorp Dividend $2,412,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 United Community Banks Dividend $2,250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Boston Private Financial Holdings Dividend $1,925,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Provident Bankshares Corp. Dividend $1,893,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 National Penn Bancshares Dividend $1,875,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 CVB Financial Dividend $1,773,958 CPP
Dividends Paid in Aug. 2009
08/18/2009 Western Alliance Bancorporation Dividend $1,750,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Banner Corp Dividend $1,550,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 WTB Financial Corp Dividend $1,498,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Merchants Corp Dividend $1,450,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 1st Source Corp Dividend $1,387,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 S&T Bancorp Dividend $1,358,450 CPP
Dividends Paid in Aug. 2009
08/17/2009 Taylor Capital Dividend $1,310,288 CPP
Dividends Paid in Aug. 2009
08/13/2009 F.N.B. Corporation Dividend $1,250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Busey Corporation Dividend $1,250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Park National Corporation Dividend $1,250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Plains Capital Corp Dividend $1,193,983 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pinnacle Financial Dividend $1,187,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Westamerica Bancorporation Dividend $1,046,575 CPP
Dividends Paid in Aug. 2009
08/17/2009 Integra Bank Corporation Dividend $1,044,825 CPP
Dividends Paid in Aug. 2009
08/17/2009 Sandy Spring Bancorp Dividend $1,038,675 CPP
Dividends Paid in Aug. 2009
08/17/2009 Heartland Financial USA Dividend $1,021,225 CPP
Dividends Paid in Aug. 2009
08/17/2009 Hampton Roads Bankshares Dividend $1,004,338 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Financial Bancorp Dividend $1,000,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Columbia Banking System Dividend $961,225 CPP
Dividends Paid in Aug. 2009
08/17/2009 TowneBank Dividend $955,725 CPP
Dividends Paid in Aug. 2009
08/14/2009 Alpine Banks of Colorado Dividend $953,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bank of the Ozarks Dividend $937,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 WesBanco Dividend $937,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Old Second Bancorp Dividend $912,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Place Financial Corp Dividend $911,588 CPP
Dividends Paid in Aug. 2009
08/17/2009 Green Bankshares Dividend $903,475 CPP
Dividends Paid in Aug. 2009
08/17/2009 Independent Bank Corporation Dividend $900,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Virginia Commerce Bancorp Dividend $887,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Flushing Financial Corp Dividend $875,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southwest Bancorp Dividend $875,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Superior Bancorp Dividend $862,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Nara Bancorp Dividend $837,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Standard Bancshares Dividend $817,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Bancorp Dividend $812,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Financial Holdings Dividend $812,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 CoBiz Financial Dividend $805,625 CPP
Dividends Paid in Aug. 2009
08/17/2009 Liberty Bancshares Dividend $783,438 CPP
Dividends Paid in Aug. 2009
08/13/2009 Wilshire Bancorp Dividend $776,975 CPP
Dividends Paid in Aug. 2009
08/13/2009 Lakeland Bancorp Dividend $737,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Union First Market Bankshares Corporation Dividend $737,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Great Southern Bancorp Dividend $725,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 MainSource Financial Group Dividend $712,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Lakeland Financial Corporation Dividend $700,550 CPP
Dividends Paid in Aug. 2009
08/17/2009 Center Financial Corp Dividend $687,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 State Bankshares Dividend $676,042 CPP
Dividends Paid in Aug. 2009
08/17/2009 WSFS Financial Dividend $657,813 CPP
Dividends Paid in Aug. 2009
08/14/2009 NewBridge Bancorp Dividend $654,650 CPP
Dividends Paid in Aug. 2009
08/17/2009 BancPlus Corporation Dividend $654,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Ameris Bancorp Dividend $650,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 FNB United Corp Dividend $643,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 BancTrust Financial Group Dividend $625,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Home BancShares, Inc. Dividend $625,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fidelity Southern Corp Dividend $602,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Exchange Bank Dividend $585,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Bancorp Dividend $565,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 MetroCorp Bancshares Dividend $562,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Cadence Financial Corp Dividend $550,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Reliance Bancshares Dividend $545,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southern Community Financial Dividend $534,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Metropolitan Bank Group Dividend $530,580 CPP
Dividends Paid in Aug. 2009
08/17/2009 Sterling Bancorp Dividend $525,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bridgeview Bancorp Dividend $517,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 PremierWest Bancorp Dividend $517,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Capital Bank Dividend $515,988 CPP
Dividends Paid in Aug. 2009
08/13/2009 Heritage Commerce Corp Dividend $500,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fidelity Financial Corp Dividend $494,340 CPP
Dividends Paid in Aug. 2009
08/17/2009 Yadkin Valley Financial Corp Dividend $488,827 CPP
Dividends Paid in Aug. 2009
08/17/2009 Peoples Bancorp Inc. Dividend $487,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Cascade Financial Corp Dividend $487,125 CPP
Dividends Paid in Aug. 2009
08/17/2009 Trinity Capital Corporation Dividend $484,220 CPP
Dividends Paid in Aug. 2009
08/17/2009 Marquette National Corp Dividend $483,688 CPP
Dividends Paid in Aug. 2009
08/17/2009 OceanFirst Financial Corp Dividend $478,288 CPP
Dividends Paid in Aug. 2009
08/17/2009 QCR Holdings Dividend $477,963 CPP
Dividends Paid in Aug. 2009
08/17/2009 Eagle Bancorp Dividend $477,938 CPP
Dividends Paid in Aug. 2009
08/17/2009 Financial Institutions Dividend $468,938 CPP
Dividends Paid in Aug. 2009
08/14/2009 First Defiance Financial Corp Dividend $462,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 TIB Financial Corp Dividend $462,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 State Bancorp Dividend $460,525 CPP
Dividends Paid in Aug. 2009
08/17/2009 West Bancorporation Dividend $450,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Enterprise Financial Services Corp Dividend $437,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Porter Bancorp Dividend $437,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Encore Bancshares Dividend $425,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Bank of Kentucky Dividend $425,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Security Group Dividend $412,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Firstbank Corp Dividend $412,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Spirit BankCorp Dividend $408,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pulaski Financial Corp Dividend $406,725 CPP
Dividends Paid in Aug. 2009
08/17/2009 MutualFirst Financial Dividend $404,775 CPP
Dividends Paid in Aug. 2009
08/17/2009 Parkvale Financial Corp Dividend $397,025 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bank of North Carolina Dividend $390,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Hawthorn Bancshares Dividend $378,188 CPP
Dividends Paid in Aug. 2009
08/17/2009 Farmers Capital Bank Corp Dividend $375,000 CPP
Dividends Paid in Aug. 2009
08/18/2009 First M&F Corp Dividend $375,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First United Corp Dividend $375,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 StellarOne Corp Dividend $375,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Tennessee Commerce Bancorp Dividend $375,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Peapack-Gladstone Financial Dividend $358,563 CPP
Dividends Paid in Aug. 2009
08/14/2009 Patriot Bancshares Dividend $354,770 CPP
Dividends Paid in Aug. 2009
08/17/2009 Colony Bankcorp Dividend $350,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 CenterState Banks of Florida, Inc. Dividend $348,438 CPP
Dividends Paid in Aug. 2009
08/17/2009 Rogers Bancshares Dividend $340,625 CPP
Dividends Paid in Aug. 2009
08/14/2009 Intermountain Community Bancorp Dividend $337,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 National Bancshares Dividend $336,043 CPP
Dividends Paid in Aug. 2009
08/05/2009 Bancorp Rhode Island Dividend $333,333 CPP
Dividends Paid in Aug. 2009
08/17/2009 CBS Banc-Corp Dividend $331,088 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens & Northern Corporation Dividend $330,500 CPP
Dividends Paid in Aug. 2009
08/13/2009 Washington Banking Company Dividend $329,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Trust Financial Corp Dividend $327,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 HMN Financial Dividend $325,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Park Bancorporation Dividend $316,100 CPP
Dividends Paid in Aug. 2009
08/17/2009 LNB Bancorp Dividend $315,288 CPP
Dividends Paid in Aug. 2009
08/17/2009 Princeton National Bancorp Dividend $313,538 CPP
Dividends Paid in Aug. 2009
08/17/2009 TriState Capital Holdings Dividend $313,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Peoples Bancorp of North Carolina Dividend $313,175 CPP
Dividends Paid in Aug. 2009
08/17/2009 First California Financial Group Dividend $312,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Horizon Bancorp Dividend $312,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Intervest Bancshares Dividend $312,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 The First Bancorp Dividend $312,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 VIST Financial Corp Dividend $312,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Vantagesouth Bancshares, Inc. Dividend $311,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Central Bancorp, Inc. Dividend $306,563 CPP
Dividends Paid in Aug. 2009
08/14/2009 Eastern Virginia Bankshares Dividend $300,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Heritage Financial Corp Dividend $300,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Central Community Corp Dividend $299,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Liberty Bancshares, Inc. Dividend $298,388 CPP
Dividends Paid in Aug. 2009
08/14/2009 Bridge Capital Holdings Dividend $298,300 CPP
Dividends Paid in Aug. 2009
08/17/2009 Severn Bancorp Dividend $292,413 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Citizens Banc Corp Dividend $289,800 CPP
Dividends Paid in Aug. 2009
08/14/2009 Citizens Bancshares Co. Dividend $287,533 CPP
Dividends Paid in Aug. 2009
08/17/2009 BancIndependent Dividend $287,488 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Baraboo Bancorporation Dividend $282,695 CPP
Dividends Paid in Aug. 2009
08/14/2009 Middleburg Financial Corp Dividend $275,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Wainwright Bank & Trust Dividend $275,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 BNCCORP Dividend $273,775 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community First Bancshares Dividend $272,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 D.L. Evans Bancorp Dividend $271,025 CPP
Dividends Paid in Aug. 2009
08/17/2009 Indiana Community Bancorp Dividend $268,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 AmeriServ Financial Dividend $262,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Heritage Oaks Bancorp Dividend $262,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Mercantile Bank Corporation Dividend $262,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Unity Bancorp Dividend $258,113 CPP
Dividends Paid in Aug. 2009
08/17/2009 United Bancorp Dividend $257,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens South Banking Corp Dividend $256,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 C&F Financial Corp Dividend $250,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 First Financial Service Corp Dividend $250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 MidSouth Bancorp Dividend $250,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Sovereign Bancshares Dividend $248,185 CPP
Dividends Paid in Aug. 2009
08/17/2009 Peoples Bancorp Dividend $245,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 First NBC Bank Holding Company Dividend $243,020 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community First Inc Dividend $242,600 CPP
Dividends Paid in Aug. 2009
08/17/2009 First PacTrust Bancorp, Inc. Dividend $241,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 Carver Bancorp Dividend $237,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 Liberty Shares Dividend $235,440 CPP
Dividends Paid in Aug. 2009
08/17/2009 F&M Financial Corporation (TN) Dividend $234,933 CPP
Dividends Paid in Aug. 2009
08/14/2009 Bar Harbor Bankshares Dividend $234,388 CPP
Dividends Paid in Aug. 2009
08/17/2009 F&M Financial Corporation Dividend $231,625 CPP
Dividends Paid in Aug. 2009
08/14/2009 HopFed Bancorp Dividend $230,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 White River Bancshares Company Dividend $228,900 CPP
Dividends Paid in Aug. 2009
08/17/2009 Security Federal Corp Dividend $225,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 ECB Bancorp Dividend $224,363 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Bankers Trust Corp Dividend $221,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Northern Community Bancorp Dividend $217,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southern First Bancshares Dividend $216,238 CPP
Dividends Paid in Aug. 2009
08/17/2009 Northern States Financial Corp Dividend $215,138 CPP
Dividends Paid in Aug. 2009
08/14/2009 Village Bank and Trust Financial Corp Dividend $212,882 CPP
Dividends Paid in Aug. 2009
08/14/2009 Bank of Commerce Holdings Dividend $212,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First American International Corp Dividend $212,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Guaranty Federal Bancshares Dividend $212,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Stockmens Financial Corporation Dividend $212,105 CPP
Dividends Paid in Aug. 2009
08/17/2009 Tri-County Financial Corp Dividend $211,733 CPP
Dividends Paid in Aug. 2009
08/17/2009 BankFirst Capital Corp Dividend $211,188 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Reliance Bancshares Dividend $209,120 CPP
Dividends Paid in Aug. 2009
08/17/2009 Timberland Bancorp Dividend $208,013 CPP
Dividends Paid in Aug. 2009
08/17/2009 Codorus Valley Bancorp Dividend $206,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Federal Bancshares of Arkansas Dividend $206,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Bank Shares of Indiana, Inc. Dividend $205,495 CPP
Dividends Paid in Aug. 2009
08/17/2009 1st Financial Services Corp Dividend $204,613 CPP
Dividends Paid in Aug. 2009
08/17/2009 Business Bancshares Dividend $204,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Foresight Financial Group, Inc. Dividend $204,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 State Capital Corp. Dividend $204,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Nicolet Bankshares Dividend $203,880 CPP
Dividends Paid in Aug. 2009
08/17/2009 Parke Bancorp Dividend $203,600 CPP
Dividends Paid in Aug. 2009
08/17/2009 EQUITY BANCSHARES, INC. (FIRST COMMUNITY BANCSHARES, INC. (KS)) Dividend $201,650 CPP
Dividends Paid in Aug. 2009
08/17/2009 Valley Financial Corp Dividend $200,238 CPP
Dividends Paid in Aug. 2009
08/17/2009 Carolina Bank Holdings Dividend $200,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 MidWest One Financial Group Dividend $200,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community West Bancshares Dividend $195,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 First National Corporation Dividend $189,388 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Landrum Company Dividend $188,479 CPP
Dividends Paid in Aug. 2009
08/17/2009 Magna Bank Dividend $187,963 CPP
Dividends Paid in Aug. 2009
08/17/2009 LSB Corp Dividend $187,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Texas BHC Dividend $184,395 CPP
Dividends Paid in Aug. 2009
08/17/2009 Monarch Financial Holdings Dividend $183,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Tidelands Bancshares Dividend $180,600 CPP
Dividends Paid in Aug. 2009
08/17/2009 Morrill Bancshares Dividend $177,125 CPP
Dividends Paid in Aug. 2009
08/14/2009 Community First Bancshares, Inc. Dividend $173,373 CPP
Dividends Paid in Aug. 2009
08/17/2009 Adbanc Dividend $173,310 CPP
Dividends Paid in Aug. 2009
08/17/2009 Peoples Bancorporation Dividend $172,493 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bankers' Bank of the West Dividend $172,208 CPP
Dividends Paid in Aug. 2009
08/17/2009 Security State Bancshares Dividend $170,313 CPP
Dividends Paid in Aug. 2009
08/17/2009 Oak Valley Bancorp Dividend $168,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 PeoplesSouth Bancshares Dividend $167,923 CPP
Dividends Paid in Aug. 2009
08/17/2009 LCNB Corp Dividend $167,500 CPP
Dividends Paid in Aug. 2009
08/14/2009 Bank of the Carolinas Corporation Dividend $164,738 CPP
Dividends Paid in Aug. 2009
08/17/2009 Blue Ridge Bancshares Dividend $163,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 FNB Bancorp Dividend $163,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Queensborough Company Dividend $163,500 CPP
Dividends Paid in Aug. 2009
08/14/2009 HCSB Financial Corporation Dividend $161,188 CPP
Dividends Paid in Aug. 2009
08/14/2009 Medallion Bank Dividend $160,775 CPP
Dividends Paid in Aug. 2009
08/18/2009 TCB Holding Company Dividend $159,833 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pacific Coast Bankers' Bancshares Dividend $158,050 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Financial Corp Dividend $158,038 CPP
Dividends Paid in Aug. 2009
08/14/2009 FC Holdings Dividend $156,090 CPP
Dividends Paid in Aug. 2009
08/17/2009 1st Constitution Bancorp Dividend $150,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Allegiance Bancshares, Inc. Dividend $149,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Stonebridge Financial Corp Dividend $149,515 CPP
Dividends Paid in Aug. 2009
08/14/2009 Plumas Bancorp Dividend $149,363 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Southern Bancorp Dividend $148,513 CPP
Dividends Paid in Aug. 2009
08/17/2009 Ridgestone Financial Services Dividend $148,513 CPP
Dividends Paid in Aug. 2009
08/17/2009 DNB Financial Corp Dividend $146,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Crosstown Holding Company Dividend $145,118 CPP
Dividends Paid in Aug. 2009
08/17/2009 Cecil Bancorp Dividend $144,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Northwest Bancorporation Dividend $143,063 CPP
Dividends Paid in Aug. 2009
08/17/2009 Katahdin Bankshares Dividend $142,358 CPP
Dividends Paid in Aug. 2009
08/17/2009 Central Virginia Bankshares Dividend $142,313 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Community Corp Dividend $141,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Central Jersey Bancorp Dividend $141,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Midland States Bancorp Dividend $138,815 CPP
Dividends Paid in Aug. 2009
08/17/2009 Two Rivers Financial Group Dividend $138,067 CPP
Dividends Paid in Aug. 2009
08/17/2009 Mackinac Financial Corporation Dividend $137,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southern Bancorp Dividend $137,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Capital Bancorp Dividend $136,975 CPP
Dividends Paid in Aug. 2009
08/17/2009 1st United Bancorp Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Blackhawk Bancorp Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 BOH Holdings Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 ColoEast Bankshares Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Bankers Trustshares Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Mid-Wisconsin Financial Services Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 NCAL Bancorp Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Northway Financial Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Uwharrie Capital Corp Dividend $136,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 Greer Bancshares Dividend $136,163 CPP
Dividends Paid in Aug. 2009
08/20/2009 Regent Bancorp Dividend $136,003 CPP
Dividends Paid in Aug. 2009
08/17/2009 Penn Liberty Financial Corp Dividend $135,705 CPP
Dividends Paid in Aug. 2009
08/17/2009 BCSB Bancorp Dividend $135,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Community Bank Corp of America Dividend $133,563 CPP
Dividends Paid in Aug. 2009
08/17/2009 Moneytree Corporation Dividend $129,660 CPP
Dividends Paid in Aug. 2009
08/17/2009 Premier Bank Holding Company Dividend $129,438 CPP
Dividends Paid in Aug. 2009
08/17/2009 Florida Business BancGroup Dividend $129,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 United Bancorporation of Alabama, Inc. Dividend $128,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 North Central Bancshares Dividend $127,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 FCB Bancorp Dividend $126,638 CPP
Dividends Paid in Aug. 2009
08/17/2009 PSB Financial Corporation Dividend $126,315 CPP
Dividends Paid in Aug. 2009
08/17/2009 Center Bancorp Dividend $125,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 Central Bancorp Dividend $125,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Litchfield Financial Corp Dividend $125,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Mid Penn Bancorp Dividend $125,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 New Hampshire Thrift Bancshares Dividend $125,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Stewardship Financial Corp Dividend $125,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 Security Capital Corporation Dividend $124,729 CPP
Dividends Paid in Aug. 2009
08/17/2009 Universal Bancorp Dividend $124,396 CPP
Dividends Paid in Aug. 2009
08/14/2009 Coastal Banking Company Dividend $124,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Grandsouth Bancorporation Dividend $122,625 CPP
Dividends Paid in Aug. 2009
08/17/2009 UBT Banchares Dividend $122,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southern Missouri Bancorp Dividend $119,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Farmers Bank Dividend $119,255 CPP
Dividends Paid in Aug. 2009
08/14/2009 Equity Bancshares Dividend $119,230 CPP
Dividends Paid in Aug. 2009
08/14/2009 Georgia Commerce Bancshares Dividend $118,538 CPP
Dividends Paid in Aug. 2009
08/17/2009 City National Bancshares Corporation Dividend $117,988 CPP
Dividends Paid in Aug. 2009
08/14/2009 Sonoma Valley Bancorp Dividend $117,905 CPP
Dividends Paid in Aug. 2009
08/14/2009 BancStar, Inc. Dividend $117,175 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Western Financial Dividend $116,618 CPP
Dividends Paid in Aug. 2009
08/17/2009 Provident Community Bancshares Dividend $115,825 CPP
Dividends Paid in Aug. 2009
08/17/2009 Carrollton Bancorp Dividend $115,013 CPP
Dividends Paid in Aug. 2009
08/14/2009 Elmira Savings Bank Dividend $113,625 CPP
Dividends Paid in Aug. 2009
08/14/2009 Broadway Financial Corporation Dividend $112,500 CPP
Dividends Paid in Aug. 2009
08/14/2009 Community Partners Bancorp Dividend $112,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Salisbury Bancorp Dividend $110,200 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens First Corp Dividend $109,738 CPP
Dividends Paid in Aug. 2009
08/17/2009 Syringa Bancorp Dividend $109,000 CPP
Dividends Paid in Aug. 2009
08/14/2009 Summit State Bank Dividend $106,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 MS Financial Dividend $105,223 CPP
Dividends Paid in Aug. 2009
08/17/2009 Metro City Bank Dividend $104,913 CPP
Dividends Paid in Aug. 2009
08/17/2009 Valley Commerce Bancorp Dividend $104,913 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Gothenburg Bancshares Dividend $103,153 CPP
Dividends Paid in Aug. 2009
08/17/2009 Country Bank Shares Dividend $102,523 CPP
Dividends Paid in Aug. 2009
08/17/2009 BNB Financial Services Corp Dividend $102,188 CPP
Dividends Paid in Aug. 2009
08/17/2009 Centrix Bank & Trust Dividend $102,188 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Little Bank Dividend $102,188 CPP
Dividends Paid in Aug. 2009
08/17/2009 Annapolis Bancorp Dividend $101,900 CPP
Dividends Paid in Aug. 2009
08/17/2009 Avenue Financial Holdings Dividend $100,825 CPP
Dividends Paid in Aug. 2009
08/17/2009 First BancTrust Corp Dividend $100,155 CPP
Dividends Paid in Aug. 2009
08/17/2009 Western Community Bancshares Dividend $99,338 CPP
Dividends Paid in Aug. 2009
08/17/2009 FFW Corp Dividend $99,303 CPP
Dividends Paid in Aug. 2009
08/17/2009 Millenium Bancorp Dividend $98,918 CPP
Dividends Paid in Aug. 2009
08/14/2009 Oak Ridge Financial Services Dividend $96,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Hamilton State Bancshares Dividend $95,375 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Financial Shares, Inc. Dividend $94,978 CPP
Dividends Paid in Aug. 2009
08/17/2009 Guaranty Bancorp Dividend $94,285 CPP
Dividends Paid in Aug. 2009
08/13/2009 Emclaire Financial Corp Dividend $93,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 Western Illinois Bancshares Dividend $93,405 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens Bancshares Dividend $93,275 CPP
Dividends Paid in Aug. 2009
08/17/2009 Security California Bancorp Dividend $92,860 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pierce County Bancorp Dividend $92,650 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Sound Bank Dividend $92,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Highlands Independent Bancshares Dividend $91,288 CPP
Dividends Paid in Aug. 2009
08/17/2009 WashingtonFirst Bankshares, Inc. Dividend $90,383 CPP
Dividends Paid in Aug. 2009
08/14/2009 Central Federal Corp Dividend $90,313 CPP
Dividends Paid in Aug. 2009
08/14/2009 Alarion Financial Services Dividend $88,760 CPP
Dividends Paid in Aug. 2009
08/17/2009 Gateway Bancshares Dividend $88,108 CPP
Dividends Paid in Aug. 2009
08/17/2009 Central Valley Community Bancorp Dividend $87,500 CPP
Dividends Paid in Aug. 2009
08/12/2009 First Intercontinental Bank Dividend $87,175 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens Commerce Bancshares Dividend $85,838 CPP
Dividends Paid in Aug. 2009
08/17/2009 Monarch Community Bancorp Dividend $84,813 CPP
Dividends Paid in Aug. 2009
08/17/2009 Moscow Bancshares Dividend $84,698 CPP
Dividends Paid in Aug. 2009
08/17/2009 Meridian Bank Dividend $84,475 CPP
Dividends Paid in Aug. 2009
08/10/2009 American State Bancshares Dividend $81,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Beach Business Bank Dividend $81,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 IBW Financial Corporation Dividend $81,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 ICB Financial Dividend $81,750 CPP
Dividends Paid in Aug. 2009
08/13/2009 Patapsco Bancorp Dividend $81,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 Howard Bancorp Dividend $81,515 CPP
Dividends Paid in Aug. 2009
08/17/2009 Rising Sun Bancorp Dividend $81,515 CPP
Dividends Paid in Aug. 2009
08/14/2009 M&F Bancorp Dividend $79,863 CPP
Dividends Paid in Aug. 2009
08/17/2009 Leader Bancorp Dividend $79,445 CPP
Dividends Paid in Aug. 2009
08/17/2009 Security Business Bancorp Dividend $79,063 CPP
Dividends Paid in Aug. 2009
08/17/2009 Central Bancshares Dividend $79,025 CPP
Dividends Paid in Aug. 2009
08/17/2009 Illinois State Bancorp, Inc. Dividend $78,818 CPP
Dividends Paid in Aug. 2009
08/17/2009 Seaside National Bank & Trust Dividend $77,353 CPP
Dividends Paid in Aug. 2009
08/17/2009 United Financial Banking Companies Dividend $77,093 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Southwest Bancorporation Dividend $74,938 CPP
Dividends Paid in Aug. 2009
08/17/2009 Valley Community Bank Dividend $74,938 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Private Bank of California Dividend $74,268 CPP
Dividends Paid in Aug. 2009
08/17/2009 RCB Financial Corporation Dividend $72,974 CPP
Dividends Paid in Aug. 2009
08/17/2009 FPB Bancorp Dividend $72,500 CPP
Dividends Paid in Aug. 2009
08/19/2009 Midtown Bank & Trust Company Dividend $71,148 CPP
Dividends Paid in Aug. 2009
08/17/2009 Liberty Financial Services Dividend $70,563 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bancorp Financial, Inc. Dividend $70,034 CPP
Dividends Paid in Aug. 2009
08/17/2009 Capital Commerce Bancorp, Inc. Dividend $69,488 CPP
Dividends Paid in Aug. 2009
08/14/2009 Mission Valley Bancorp Dividend $68,750 CPP
Dividends Paid in Aug. 2009
08/14/2009 Legacy Bancorp Dividend $68,725 CPP
Dividends Paid in Aug. 2009
08/17/2009 Blue River Bancshares Dividend $68,125 CPP
Dividends Paid in Aug. 2009
08/17/2009 Financial Security Corp Dividend $68,125 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Express of Nebraska Dividend $68,125 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southern Illinois Bancorp Dividend $68,125 CPP
Dividends Paid in Aug. 2009
08/14/2009 Germantown Capital Corporation Dividend $67,668 CPP
Dividends Paid in Aug. 2009
08/17/2009 Private Bancorporation Dividend $67,580 CPP
Dividends Paid in Aug. 2009
08/17/2009 York Traditions Bank Dividend $66,378 CPP
Dividends Paid in Aug. 2009
08/17/2009 Southern Heritage Bancshares, Inc. Dividend $66,243 CPP
Dividends Paid in Aug. 2009
08/17/2009 BNC Financial Group Dividend $65,363 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Menasha Bancshares Dividend $65,363 CPP
Dividends Paid in Aug. 2009
08/14/2009 Florida Bank Group, Inc. Dividend $65,083 CPP
Dividends Paid in Aug. 2009
08/13/2009 Cache Valley Banking Company Dividend $64,943 CPP
Dividends Paid in Aug. 2009
08/17/2009 Monument Bank Dividend $64,508 CPP
Dividends Paid in Aug. 2009
08/14/2009 Franklin Bancorp, Inc. Dividend $64,048 CPP
Dividends Paid in Aug. 2009
08/14/2009 Capital Bancorp Dividend $64,038 CPP
Dividends Paid in Aug. 2009
08/17/2009 Western Reserve Bancorp, Inc Dividend $64,038 CPP
Dividends Paid in Aug. 2009
08/14/2009 Mission Community Bancorp Dividend $63,950 CPP
Dividends Paid in Aug. 2009
08/17/2009 CalWest Bancorp Dividend $63,443 CPP
Dividends Paid in Aug. 2009
08/17/2009 HPK Financial Corporation Dividend $62,978 CPP
Dividends Paid in Aug. 2009
08/17/2009 BlackRidge Financial, Inc. Dividend $62,826 CPP
Dividends Paid in Aug. 2009
08/17/2009 F&M Bancshares Dividend $62,788 CPP
Dividends Paid in Aug. 2009
08/14/2009 The First Bancshares Dividend $62,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Priority Financial Corp Dividend $62,390 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Colebrook Bancorp Dividend $61,313 CPP
Dividends Paid in Aug. 2009
08/17/2009 Puget Sound Bank Dividend $61,313 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pinnacle Bank Holding Company Dividend $59,790 CPP
Dividends Paid in Aug. 2009
08/17/2009 Alaska Pacific Bankshares Dividend $59,763 CPP
Dividends Paid in Aug. 2009
08/17/2009 Gulfstream Bancshares Dividend $55,635 CPP
Dividends Paid in Aug. 2009
08/14/2009 Pacific Commerce Bank Dividend $55,318 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Bank of Currituck Dividend $54,785 CPP
Dividends Paid in Aug. 2009
08/17/2009 SouthCrest Financial Group, Inc. Dividend $54,682 CPP
Dividends Paid in Aug. 2009
08/17/2009 California Bank of Commerce Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Capital Pacific Bancorp Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Grand Capital Corporation Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Hilltop Community Bancorp Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/11/2009 Naples Bancorp Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 SBT Bancorp Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 SV Financial, Inc. Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/14/2009 Todd Bancshares Dividend $54,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Texas National Bancorporation Dividend $54,240 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Business Bank Dividend $54,178 CPP
Dividends Paid in Aug. 2009
08/14/2009 Peoples Bancshares of TN Dividend $53,138 CPP
Dividends Paid in Aug. 2009
08/17/2009 Covenant Financial Corporation Dividend $52,986 CPP
Dividends Paid in Aug. 2009
08/21/2009 Northeast Bancorp Dividend $52,838 CPP
Dividends Paid in Aug. 2009
08/17/2009 Redwood Capital Bancorp Dividend $51,775 CPP
Dividends Paid in Aug. 2009
08/17/2009 Tifton Banking Company Dividend $51,775 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pascack Community Bank Dividend $51,180 CPP
Dividends Paid in Aug. 2009
08/17/2009 NC Bancorp Dividend $51,036 CPP
Dividends Paid in Aug. 2009
08/17/2009 Pathway Bancorp Dividend $50,773 CPP
Dividends Paid in Aug. 2009
08/14/2009 Triad Bancorp Dividend $50,413 CPP
Dividends Paid in Aug. 2009
08/17/2009 Union Bank & Trust Company Dividend $50,296 CPP
Dividends Paid in Aug. 2009
08/14/2009 AMB Financial Corp Dividend $50,065 CPP
Dividends Paid in Aug. 2009
08/17/2009 Carolina Trust Bank Dividend $50,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Santa Lucia Bancorp Dividend $50,000 CPP
Dividends Paid in Aug. 2009
08/17/2009 Allied First Bancorp Dividend $49,768 CPP
Dividends Paid in Aug. 2009
08/17/2009 CedarStone Bank Dividend $48,555 CPP
Dividends Paid in Aug. 2009
08/17/2009 Mercantile Capital Corp Dividend $47,688 CPP
Dividends Paid in Aug. 2009
08/17/2009 CB Holding Corp. Dividend $47,340 CPP
Dividends Paid in Aug. 2009
08/17/2009 Brotherhood Bancshares, Inc. Dividend $46,628 CPP
Dividends Paid in Aug. 2009
08/17/2009 Madison Financial Corp Dividend $45,928 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Bank of Charleston Dividend $45,570 CPP
Dividends Paid in Aug. 2009
08/18/2009 Highlands State Bank Dividend $45,401 CPP
Dividends Paid in Aug. 2009
08/17/2009 California Oaks State Bank Dividend $44,963 CPP
Dividends Paid in Aug. 2009
08/10/2009 Congaree Bancshares Dividend $44,753 CPP
Dividends Paid in Aug. 2009
08/17/2009 Treaty Oak Bancorp Dividend $44,518 CPP
Dividends Paid in Aug. 2009
08/14/2009 Hometown Bancorp of Alabama Dividend $44,293 CPP
Dividends Paid in Aug. 2009
08/13/2009 FPB Financial Corp Dividend $44,145 CPP
Dividends Paid in Aug. 2009
08/17/2009 Oregon Bancorp Dividend $43,823 CPP
Dividends Paid in Aug. 2009
08/17/2009 AB&T Financial Corp Dividend $43,750 CPP
Dividends Paid in Aug. 2009
08/17/2009 Virginia Company Bank Dividend $43,377 CPP
Dividends Paid in Aug. 2009
08/10/2009 Crazy Woman Creek Bancorp Dividend $42,238 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fortune Financial Corporation Dividend $42,238 CPP
Dividends Paid in Aug. 2009
08/17/2009 Sound Banking Company Dividend $41,840 CPP
Dividends Paid in Aug. 2009
08/17/2009 Bank of Commerce Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Catskill Hudson Bancorp Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Citizens Community Bank Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/10/2009 Clover Community Bankshares Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Marine Bank & Trust Company Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 St. Johns Bancshares Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Tennessee Valley Financial Holdings Dividend $40,875 CPP
Dividends Paid in Aug. 2009
08/17/2009 Redwood Financial Dividend $40,813 CPP
Dividends Paid in Aug. 2009
08/17/2009 Waukesha Bankshares Dividend $40,351 CPP
Dividends Paid in Aug. 2009
08/14/2009 Santa Clara Valley Bank Dividend $39,513 CPP
Dividends Paid in Aug. 2009
08/19/2009 US Metro Bank Dividend $38,980 CPP
Dividends Paid in Aug. 2009
08/17/2009 Omega Capital Corp Dividend $38,373 CPP
Dividends Paid in Aug. 2009
08/17/2009 Enterprise Financial Services Group Dividend $38,150 CPP
Dividends Paid in Aug. 2009
08/17/2009 Prairie Star Bancshares Dividend $38,150 CPP
Dividends Paid in Aug. 2009
08/17/2009 TriSummit Bank Dividend $37,668 CPP
Dividends Paid in Aug. 2009
08/17/2009 PGB Holdings Dividend $37,500 CPP
Dividends Paid in Aug. 2009
08/17/2009 Worthington Financial Holdings, Inc. Dividend $37,060 CPP
Dividends Paid in Aug. 2009
08/18/2009 Bank of George Dividend $36,415 CPP
Dividends Paid in Aug. 2009
08/17/2009 Regent Capital Corporation Dividend $36,180 CPP
Dividends Paid in Aug. 2009
08/17/2009 CBB Bancorp Dividend $36,020 CPP
Dividends Paid in Aug. 2009
08/14/2009 CenterBank Dividend $35,438 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Investors Bancorp Dividend $35,425 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Resource Bank Dividend $35,425 CPP
Dividends Paid in Aug. 2009
08/21/2009 Goldwater Bank Dividend $34,980 CPP
Dividends Paid in Aug. 2009
08/14/2009 Tri-State Bank of Memphis Dividend $34,938 CPP
Dividends Paid in Aug. 2009
08/14/2009 Community 1st Bank Dividend $34,755 CPP
Dividends Paid in Aug. 2009
08/18/2009 AmeriBank Holding Company Dividend $33,963 CPP
Dividends Paid in Aug. 2009
08/17/2009 CSRA Bank Corp Dividend $32,700 CPP
Dividends Paid in Aug. 2009
08/17/2009 Green Circle Investments Dividend $32,700 CPP
Dividends Paid in Aug. 2009
08/17/2009 IBT Bancorp Dividend $31,275 CPP
Dividends Paid in Aug. 2009
08/17/2009 Columbine Capital Corp Dividend $30,793 CPP
Dividends Paid in Aug. 2009
08/17/2009 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $30,135 CPP
Dividends Paid in Aug. 2009
08/12/2009 First Choice Bank Dividend $29,975 CPP
Dividends Paid in Aug. 2009
08/17/2009 Merchants and Manufacturers Bank Corporation Dividend $29,764 CPP
Dividends Paid in Aug. 2009
08/17/2009 Security Bancshares of Pulaski County Dividend $29,330 CPP
Dividends Paid in Aug. 2009
08/17/2009 Titonka Bancshares Dividend $28,848 CPP
Dividends Paid in Aug. 2009
08/14/2009 Ojai Community Bank Dividend $28,340 CPP
Dividends Paid in Aug. 2009
08/17/2009 Market Bancorporation Dividend $28,068 CPP
Dividends Paid in Aug. 2009
08/17/2009 Metropolitan Capital Bancorp, Inc. Dividend $27,795 CPP
Dividends Paid in Aug. 2009
08/14/2009 Berkshire Bancorp Dividend $27,589 CPP
Dividends Paid in Aug. 2009
08/17/2009 Surrey Bancorp Dividend $27,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 TCNB Financial Corp Dividend $27,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Lafayette Bancorp Dividend $27,225 CPP
Dividends Paid in Aug. 2009
08/17/2009 Northwest Commercial Bank Dividend $27,150 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fresno First Bank Dividend $26,805 CPP
Dividends Paid in Aug. 2009
08/17/2009 Harbor Bankshares Corporation Dividend $26,444 CPP
Dividends Paid in Aug. 2009
08/14/2009 SouthFirst Bancshares Dividend $26,324 CPP
Dividends Paid in Aug. 2009
08/14/2009 Hometown Bancshares Dividend $25,888 CPP
Dividends Paid in Aug. 2009
08/17/2009 Merchants and Planters Bancshares Dividend $25,628 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Alliance Bancshares Dividend $25,383 CPP
Dividends Paid in Aug. 2009
08/17/2009 Monadnock Bancorp Dividend $24,995 CPP
Dividends Paid in Aug. 2009
08/17/2009 Seacoast Commerce Bank Dividend $24,525 CPP
Dividends Paid in Aug. 2009
08/17/2009 BCB Holding Company Dividend $23,238 CPP
Dividends Paid in Aug. 2009
08/17/2009 Maryland Financial Bank Dividend $23,163 CPP
Dividends Paid in Aug. 2009
08/17/2009 Birmingham Bloomfield Bancshares Dividend $22,283 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fidelity Resources Company Dividend $22,254 CPP
Dividends Paid in Aug. 2009
08/14/2009 Alliance Bancshares Dividend $22,147 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Bank of the Bay Dividend $21,838 CPP
Dividends Paid in Aug. 2009
08/17/2009 Manhattan Bancorp Dividend $21,250 CPP
Dividends Paid in Aug. 2009
08/17/2009 Hyperion Bank Dividend $21,155 CPP
Dividends Paid in Aug. 2009
08/17/2009 Regional Bankshares Dividend $20,438 CPP
Dividends Paid in Aug. 2009
08/18/2009 Vision Bank - Texas Dividend $20,438 CPP
Dividends Paid in Aug. 2009
08/17/2009 Northern State Bank Dividend $18,270 CPP
Dividends Paid in Aug. 2009
08/17/2009 Indiana Bank Corp Dividend $17,885 CPP
Dividends Paid in Aug. 2009
08/17/2009 Fort Lee Federal Savings Bank Dividend $16,335 CPP
Dividends Paid in Aug. 2009
08/17/2009 DeSoto County Bank Dividend $15,990 CPP
Dividends Paid in Aug. 2009
08/17/2009 First Advantage Bancshares Inc. Dividend $14,792 CPP
Dividends Paid in Aug. 2009
08/14/2009 Independence Bank Dividend $14,505 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP
Dividends Paid in Aug. 2009
08/14/2009 Calvert Financial Corp Dividend $14,133 CPP
Dividends Paid in Aug. 2009
08/17/2009 BankGreenville Dividend $13,625 CPP
Dividends Paid in Aug. 2009
08/19/2009 Bern Bancshares Dividend $13,438 CPP
Dividends Paid in Aug. 2009
08/11/2009 Community Bancshares, Inc. Dividend $11,902 CPP
Dividends Paid in Aug. 2009
08/17/2009 Gold Canyon Bank Dividend $11,525 CPP
Dividends Paid in Aug. 2009
08/17/2009 Gregg Bancshares Dividend $11,235 CPP
Dividends Paid in Aug. 2009
08/18/2009 Banner County Bank Corp Dividend $10,838 CPP
Dividends Paid in Aug. 2009
08/06/2009 First State Bank of Mobeetie Dividend $9,970 CPP
Dividends Paid in Aug. 2009
08/17/2009 Farmers State Bancshares Dividend $9,650 CPP
Dividends Paid in Aug. 2009
08/17/2009 Midwest Regional Bancorp Dividend $9,538 CPP
Dividends Paid in Aug. 2009
08/17/2009 Green City Bancshares Dividend $8,880 CPP
Dividends Paid in Aug. 2009
08/20/2009 Corning Savings and Loan Association Dividend $8,695 CPP
Dividends Paid in Aug. 2009
08/17/2009 Butler Point Dividend $8,263 CPP
Dividends Paid in Aug. 2009
08/14/2009 Colonial American Bank Dividend $7,828 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Victory Bank Dividend $7,370 CPP
Dividends Paid in Aug. 2009
08/17/2009 Community Bancshares of Kansas Dividend $6,813 CPP
Dividends Paid in Aug. 2009
08/10/2009 Kirksville Bancorp Dividend $6,415 CPP
Dividends Paid in Aug. 2009
08/17/2009 Farmers & Merchants Financial Corp Dividend $6,020 CPP
Dividends Paid in Aug. 2009
08/17/2009 Haviland Bancshares Dividend $5,785 CPP
Dividends Paid in Aug. 2009
08/17/2009 The Freeport State Bank Dividend $4,100 CPP
Dividends Paid in Aug. 2009
08/05/2009 Chrysler Receivables SPV LLC Interest $574,920 ASSP
Interest Payment
08/05/2009 GM Supplier Receivables, LLC Interest $1,223,562 ASSP
Interest Payment
08/17/2009 Biscayne Bancshares, Inc. Interest $81,038 CPP
Interest Payment
08/13/2009 Boscobel Bancorp, Inc Interest $117,156 CPP
Interest Payment
08/14/2009 Brogan Bankshares, Inc. Interest $50,340 CPP
Interest Payment
08/17/2009 Century Financial Services Corporation Interest $130,511 CPP
Interest Payment
08/17/2009 Chambers Bancshares, Inc. Interest $351,007 CPP
Interest Payment
08/17/2009 Commonwealth Bancshares, Inc. Interest $394,615 CPP
Interest Payment
08/17/2009 Deerfield Financial Corporation Interest $55,355 CPP
Interest Payment
08/17/2009 Diamond Bancorp, Inc. Interest $395,477 CPP
Interest Payment
08/17/2009 Duke Financial Group, Inc. Interest $156,616 CPP
Interest Payment
08/17/2009 F & C Bancorp, Inc. Interest $57,907 CPP
Interest Payment
08/17/2009 Farmers Enterprises, Inc. Interest $156,616 CPP
Interest Payment
08/17/2009 Financial Services of Winger, Inc. Interest $12,650 CPP
Interest Payment
08/17/2009 First American Bank Corporation Interest $244,725 CPP
Interest Payment
08/17/2009 First Financial Bancshares Interest $53,341 CPP
Interest Payment
08/17/2009 First South Bancorp, Inc. Interest $326,277 CPP
Interest Payment
08/17/2009 First Trust Corporation Interest $293,128 CPP
Interest Payment
08/17/2009 Freeport Bancshares Interest $67,818 CPP
Interest Payment
08/17/2009 Fremont Bancorporation Interest $399,705 CPP
Interest Payment
08/17/2009 Frontier Bancshares Interest $77,607 CPP
Interest Payment
08/17/2009 Great River Holding Company Interest $54,815 CPP
Interest Payment
08/17/2009 IBC Bancorp, Inc. Interest $80,946 CPP
Interest Payment
08/17/2009 Investors Financial Corporation of Pettis County Interest $90,425 CPP
Interest Payment
08/17/2009 Manhattan Bancshares, Inc. Interest $34,443 CPP
Interest Payment
08/17/2009 Market Street Bancshares, Inc. Interest $425,793 CPP
Interest Payment
08/17/2009 NEMO Bancshares Inc. Interest $30,420 CPP
Interest Payment
08/17/2009 OneFinancial Corporation Interest $272,996 CPP
Interest Payment
08/17/2009 OSB Financial Services Interest $147,848 CPP
Interest Payment
08/17/2009 Plato Holdings Inc. Interest $16,121 CPP
Interest Payment
08/17/2009 Premier Bancorp Interest $140,749 CPP
Interest Payment
08/17/2009 Premier Financial Corp Interest $122,798 CPP
Interest Payment
08/17/2009 River Valley Bancorporation Interest $220,238 CPP
Interest Payment
08/17/2009 Riverside Bancshares, Inc. Interest $23,073 CPP
Interest Payment
08/17/2009 Security State Bank Holding Company Interest $260,576 CPP
Interest Payment
08/17/2009 Signature Bancshares Interest $19,414 CPP
Interest Payment
08/17/2009 Stearns Financial Services Interest $284,351 CPP
Interest Payment
08/17/2009 Suburban Illinois Bancorp, Inc. Interest $195,770 CPP
Interest Payment
08/17/2009 Sword Financial Corporation Interest $308,434 CPP
Interest Payment
08/17/2009 United Bank Corporation Interest $278,551 CPP
Interest Payment
08/17/2009 University Financial Corp, Inc. Interest $142,847 CPP
Interest Payment
08/24/2009 Popular, Inc. Proceeds $13,000,000 CPP
Exchange Fee
On 8/24/2009, Treasury exchanged its Series C Preferred Stock for a like amount of non tax-deductible Trust Preferred Securities. Popular, Inc. paid a $13 million exchange fee in connection with this transaction.
08/17/2009 American Premier Bancorp Dividend $20,710 CPP
Dividend Payment
08/17/2009 Associated Banc-Corp Dividend $6,562,500 CPP
Dividend Payment
08/17/2009 First Vernon Bancshares Dividend $56,359 CPP
Dividend Payment
08/17/2009 Union First Market Bankshares Corporation Dividend $461,888 CPP
Dividend Payment
08/17/2009 1st Enterprise Bank Dividend $59,950 CPP
Dividends Paid in Aug. 2009
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