Bailout Tracker

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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for November 2010

See entire timeline of bailout events.

Date Entity Type Amount Program Description
11/15/2010 Brewery Credit Union Interest $3,105 CDCI
Interest
11/12/2010 Community First Guam Federal Credit Union Interest $7,508 CDCI
Interest
11/12/2010 Brooklyn Cooperative Federal Credit Union Interest $750 CDCI
Interest
11/15/2010 Buffalo Cooperative Federal Credit Union Interest $411 CDCI
Interest
11/15/2010 Community Plus Federal Credit Union Interest $1,150 CDCI
Interest
11/03/2010 Freddie Mac Purchase $100,000,000 PSI
Preferred Stock
More info...
11/05/2010 Fannie Mae Purchase $2,500,000,000 PSI
Preferred Stock
More info...
11/15/2010 Cooperative Center Federal Credit Union Interest $7,931 CDCI
Interest
11/15/2010 D.C. Federal Credit Union Interest $3,890 CDCI
Interest
11/10/2010 Horizon Bancorp Refund $6,250,000 CPP
Partial Repayment
More info...
11/18/2010 General Motors Refund $11,743,303,903 AIFP
Partial Repayment
On 11/17/2010, Treasury agreed to sell 358,546,795 shares of common stock at $32.7525 per share (which represents the $33 public sale price less underwriting discounts and fees) pursuant to an underwriting agreement. Following settlement, the net proceeds to Treasury were $11,743,303,903. The sale reduced the Treasury's equity stake in GM to 36.9 percent.
More info...
11/24/2010 Leader Bancorp Refund $5,830,000 CPP
Repayment
More info...
11/24/2010 Leader Bancorp Warrant $292,000 CPP
Warrant Proceeds
More info...
11/24/2010 Central Jersey Bancorp Refund $11,300,000 CPP
Repayment
More info...
11/26/2010 General Motors Refund $1,761,495,577 AIFP
Partial Repayment
On 11/26/2010, the underwriters exercised their option to purchase an additional 53,782,019 shares of common stock from Treasury at the same purchase price resulting in additional proceeds of $1,761,495,577. The sale further reduced Treasury's equity stake in GM to 32.04 percent.
More info...
11/12/2010 Border Federal Credit Union Interest $8,331 CDCI
Interest
11/15/2010 East End Baptist Tabernacle Federal Credit Union Interest $18 CDCI
Interest
11/12/2010 Episcopal Community Federal Credit Union Interest $256 CDCI
Interest
11/15/2010 GMAC (now Ally Financial) Dividend $257,343,750 AIFP
Dividend - Cumulative
11/15/2010 GMAC (now Ally Financial) Dividend $53,340,000 AIFP
Dividend - Cumulative
11/15/2010 Alternatives Federal Credit Union Interest $6,330 CDCI
Interest
11/12/2010 American Bancorp of Illinois, Inc. Interest $27,255 CDCI
Interest
11/15/2010 Atlantic City Federal Credit Union Interest $7,083 CDCI
Interest
11/12/2010 Bainbridge Bancshares, Inc. Dividend $9,554 CDCI
Dividend - Cumulative
11/16/2010 Bancorp of Okolona, Inc. Interest $13,060 CDCI
Interest
11/15/2010 BancPlus Corporation Dividend $206,780 CDCI
Dividend - Cumulative
11/15/2010 BankAsiana Dividend $13,417 CDCI
Dividend - Cumulative
11/15/2010 Bethex Federal Credit Union Interest $1,283 CDCI
Interest
11/15/2010 Butte Federal Credit Union Interest $2,833 CDCI
Interest
11/15/2010 Carter Federal Credit Union Interest $16,100 CDCI
Interest
11/15/2010 Carver Bancorp Dividend $82,247 CDCI
Dividend - Cumulative
11/15/2010 CFBanc Corporation Dividend $18,628 CDCI
Dividend - Cumulative
11/15/2010 Citizens Bancshares Dividend $52,249 CDCI
Dividend - Cumulative
11/15/2010 Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi Dividend $139,533 CDCI
Dividend - Cumulative
11/15/2010 Community Bank of the Bay Dividend $10,376 CDCI
Dividend - Non-Cumulative
11/15/2010 Fairfax County Federal Credit Union Interest $22,791 CDCI
Interest
11/15/2010 Faith Based Federal Credit Union Interest $77 CDCI
Interest
11/15/2010 Fidelis Federal Credit Union Interest $36 CDCI
Interest
11/15/2010 First American International Corp Dividend $86,889 CDCI
Dividend - Cumulative
11/15/2010 First Choice Bank Dividend $14,580 CDCI
Dividend - Non-Cumulative
11/15/2010 First Eagle Bancshares, Inc. Interest $39,331 CDCI
Interest
11/15/2010 First Legacy Community Credit Union Interest $2,556 CDCI
Interest
11/15/2010 First M&F Corp Dividend $76,667 CDCI
Dividend - Cumulative
11/15/2010 First Vernon Bancshares Dividend $15,959 CDCI
Dividend - Cumulative
11/15/2010 Freedom First Federal Credit Union Interest $23,710 CDCI
Interest
11/15/2010 Gateway Community Federal Credit Union Interest $4,695 CDCI
Interest
11/15/2010 Genesee Co-op Federal Credit Union Interest $967 CDCI
Interest
11/10/2010 Greater Kinston Credit Union Interest $894 CDCI
Interest
11/15/2010 Guaranty Capital Corporation Interest $126,583 CDCI
Interest
11/15/2010 Hill District Federal Credit Union Interest $256 CDCI
Interest
11/15/2010 Hope Federal Credit Union Interest $14,564 CDCI
Interest
11/15/2010 IBC Bancorp, Inc. Interest $45,259 CDCI
Interest
11/19/2010 IBW Financial Corporation Dividend $24,000 CDCI
Dividend - Cumulative
11/15/2010 Independent Employers Group Federal Credit Union Interest $1,784 CDCI
Interest
11/08/2010 Kilmichael Bancorp, Inc. Interest $19,555 CDCI
Interest
11/15/2010 Lafayette Bancorp Dividend $11,630 CDCI
Dividend - Cumulative
11/05/2010 Liberty County Teachers Federal Credit Union Interest $1,233 CDCI
Interest
11/15/2010 Liberty Financial Services Dividend $32,113 CDCI
Dividend - Cumulative
11/15/2010 Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union Interest $2,544 CDCI
Interest
11/12/2010 M&F Bancorp Dividend $55,415 CDCI
Dividend - Cumulative
11/12/2010 Mission Valley Bancorp Dividend $39,674 CDCI
Dividend - Cumulative
11/15/2010 Neighborhood Trust Federal Credit Union Interest $802 CDCI
Interest
11/15/2010 North Side Community Federal Credit Union Interest $831 CDCI
Interest
11/15/2010 Northeast Community Federal Credit Union Interest $992 CDCI
Interest
11/15/2010 Opportunities Credit Union Interest $2,788 CDCI
Interest
11/15/2010 PGB Holdings Dividend $15,333 CDCI
Dividend - Cumulative
11/15/2010 Phenix Pride Federal Credit Union Interest $434 CDCI
Interest
11/15/2010 Prince Kuhio Federal Credit Union Interest $774 CDCI
Interest
11/15/2010 PSB Financial Corporation Dividend $24,876 CDCI
Dividend - Cumulative
11/15/2010 Pyramid Federal Credit Union Interest $7,083 CDCI
Interest
11/15/2010 Renaissance Community Development Credit Union Interest $79 CDCI
Interest
11/15/2010 Santa Cruz Community Credit Union Interest $8,013 CDCI
Interest
11/15/2010 Security Capital Corporation Dividend $45,770 CDCI
Dividend - Cumulative
11/18/2010 Security Federal Corp Dividend $56,222 CDCI
Dividend - Cumulative
11/12/2010 Shreveport Federal Credit Union Interest $6,762 CDCI
Interest
11/15/2010 Southern Bancorp Dividend $185,900 CDCI
Dividend - Non-Cumulative
11/15/2010 Southern Chautauqua Federal Credit Union Interest $4,367 CDCI
Interest
11/15/2010 Southside Credit Union Interest $2,811 CDCI
Interest
11/15/2010 State Capital Corp. Dividend $40,250 CDCI
Dividend - Cumulative
11/15/2010 The First Bancshares Dividend $43,759 CDCI
Dividend - Cumulative
11/15/2010 The Magnolia State Corporation Interest $31,380 CDCI
Interest
11/09/2010 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $213 CDCI
Interest
11/12/2010 Tongass Federal Credit Union Interest $4,533 CDCI
Interest
11/10/2010 Tri-State Bank of Memphis Dividend $14,286 CDCI
Dividend - Non-Cumulative
11/15/2010 Tulane-Loyola Federal Credit Union Interest $1,201 CDCI
Interest
11/15/2010 Union Baptist Church Federal Credit Union Interest $28 CDCI
Interest
11/16/2010 Union Settlement Federal Credit Union Interest $754 CDCI
Interest
11/15/2010 United Bancorporation of Alabama, Inc. Dividend $41,200 CDCI
Dividend - Cumulative
11/12/2010 University Financial Corp, Inc. Interest $199,956 CDCI
Interest
11/15/2010 UNO Federal Credit Union Interest $2,105 CDCI
Interest
11/12/2010 Vigo County Federal Credit Union Interest $3,141 CDCI
Interest
11/15/2010 Virginia Community Capital, Inc. Interest $5,426 CDCI
Interest
11/12/2010 Workers United Federal Credit Union Interest $146 CDCI
Interest
11/15/2010 1st Source Corp Dividend $1,387,500 CPP
Dividend - Cumulative
11/15/2010 AB&T Financial Corp Dividend $43,750 CPP
Dividend - Cumulative
11/15/2010 Adbanc Dividend $173,310 CPP
Dividend - Cumulative
11/15/2010 Alarion Financial Services Dividend $88,760 CPP
Dividend - Cumulative
11/15/2010 Alliance Bancshares Dividend $40,678 CPP
Dividend - Cumulative
11/15/2010 Allied First Bancorp Dividend $49,768 CPP
Dividend - Cumulative
11/12/2010 Alpine Banks of Colorado Dividend $953,750 CPP
Dividend - Cumulative
11/12/2010 AMB Financial Corp Dividend $50,065 CPP
Dividend - Cumulative
11/15/2010 AmeriBank Holding Company Dividend $33,963 CPP
Dividend - Cumulative
11/15/2010 American Premier Bancorp Dividend $24,525 CPP
Dividend - Cumulative
11/15/2010 American State Bancshares Dividend $81,750 CPP
Dividend - Cumulative
11/15/2010 Ameris Bancorp Dividend $650,000 CPP
Dividend - Cumulative
11/12/2010 AmeriServ Financial Dividend $262,500 CPP
Dividend - Cumulative
11/15/2010 AmFirst Financial Services, Inc. Interest $104,875 CPP
Interest
11/12/2010 Annapolis Bancorp Dividend $101,900 CPP
Dividend - Cumulative
11/15/2010 Associated Banc-Corp Dividend $6,562,500 CPP
Dividend - Cumulative
11/15/2010 Atlantic Bancshares, Inc. Dividend $27,205 CPP
Dividend - Cumulative
11/15/2010 Avenue Financial Holdings Dividend $100,825 CPP
Dividend - Cumulative
11/15/2010 BancIndependent Dividend $287,488 CPP
Dividend - Cumulative
11/15/2010 Bancorp Financial, Inc. Dividend $180,088 CPP
Dividend - Cumulative
11/12/2010 BancStar, Inc. Dividend $117,175 CPP
Dividend - Cumulative
11/12/2010 BancTrust Financial Group Dividend $625,000 CPP
Dividend - Cumulative
11/15/2010 Bank Financial Services, Inc. Dividend $13,675 CPP
Dividend - Cumulative
11/15/2010 Bank of Commerce Dividend $40,875 CPP
Dividend - Non-Cumulative
11/15/2010 Bank of Commerce Holdings Dividend $212,500 CPP
Dividend - Cumulative
11/15/2010 Bank of George Dividend $36,415 CPP
Dividend - Non-Cumulative
11/15/2010 Bank of the Carolinas Corporation Dividend $164,738 CPP
Dividend - Cumulative
11/15/2010 BankFirst Capital Corp Dividend $211,188 CPP
Dividend - Cumulative
11/05/2010 BankGreenville Dividend $13,625 CPP
Dividend - Cumulative
11/15/2010 Banner Corp Dividend $1,550,000 CPP
Dividend - Cumulative
11/15/2010 Banner County Bank Corp Dividend $10,838 CPP
Dividend - Cumulative
11/15/2010 BCB Holding Company Dividend $23,238 CPP
Dividend - Cumulative
11/15/2010 BCSB Bancorp Dividend $135,000 CPP
Dividend - Cumulative
11/15/2010 Beach Business Bank Dividend $81,750 CPP
Dividend - Non-Cumulative
11/03/2010 Bern Bancshares Dividend $13,438 CPP
Dividend - Cumulative
11/15/2010 Birmingham Bloomfield Bancshares Dividend $44,083 CPP
Dividend - Cumulative
11/15/2010 Biscayne Bancshares, Inc. Interest $263,090 CPP
Interest
11/15/2010 Blackhawk Bancorp Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 BlackRidge Financial, Inc. Dividend $68,125 CPP
Dividend - Cumulative
11/15/2010 Blue River Bancshares Dividend $68,125 CPP
Dividend - Cumulative
11/15/2010 Bank of North Carolina Dividend $390,750 CPP
Dividend - Cumulative
11/15/2010 BNC Financial Group Dividend $65,363 CPP
Dividend - Cumulative
11/15/2010 BOH Holdings Dividend $136,250 CPP
Dividend - Cumulative
11/12/2010 Bridge Capital Holdings Dividend $298,300 CPP
Dividend - Cumulative
11/15/2010 Brogan Bankshares, Inc. Interest $50,340 CPP
Interest
11/15/2010 Brotherhood Bancshares, Inc. Dividend $149,875 CPP
Dividend - Cumulative
11/15/2010 Business Bancshares Dividend $204,375 CPP
Dividend - Cumulative
11/15/2010 Butler Point Dividend $8,263 CPP
Dividend - Cumulative
11/15/2010 C&F Financial Corp Dividend $250,000 CPP
Dividend - Cumulative
11/15/2010 Cache Valley Banking Company Dividend $122,943 CPP
Dividend - Cumulative
11/15/2010 California Bank of Commerce Dividend $54,500 CPP
Dividend - Non-Cumulative
11/15/2010 California Oaks State Bank Dividend $44,963 CPP
Dividend - Cumulative
11/12/2010 Calvert Financial Corp Dividend $14,133 CPP
Dividend - Cumulative
11/12/2010 Capital Bancorp Dividend $64,038 CPP
Dividend - Cumulative
11/15/2010 Capital Bank Dividend $515,988 CPP
Dividend - Cumulative
11/15/2010 Capital Pacific Bancorp Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 Cardinal Bancorp II, Inc. Interest $131,130 CPP
Interest
11/15/2010 Carolina Bank Holdings Dividend $200,000 CPP
Dividend - Cumulative
11/15/2010 Carolina Trust Bank Dividend $50,000 CPP
Dividend - Non-Cumulative
11/15/2010 Carrollton Bancorp Dividend $115,013 CPP
Dividend - Cumulative
11/15/2010 Cathay General Bancorp Dividend $3,225,000 CPP
Dividend - Cumulative
11/15/2010 Catskill Hudson Bancorp Dividend $87,168 CPP
Dividend - Cumulative
11/15/2010 CBB Bancorp Dividend $57,933 CPP
Dividend - Cumulative
11/15/2010 CedarStone Bank Dividend $48,555 CPP
Dividend - Non-Cumulative
11/15/2010 Center Bancorp Dividend $125,000 CPP
Dividend - Cumulative
11/15/2010 Center Financial Corp Dividend $687,500 CPP
Dividend - Cumulative
11/15/2010 CenterBank Dividend $30,668 CPP
Dividend - Non-Cumulative
11/12/2010 Central Bancorp Dividend $125,000 CPP
Dividend - Cumulative
11/15/2010 Central Bancorp, Inc. Dividend $306,563 CPP
Dividend - Cumulative
11/15/2010 Central Bancshares Dividend $79,025 CPP
Dividend - Cumulative
11/15/2010 Central Community Corp Dividend $299,750 CPP
Dividend - Cumulative
11/15/2010 Central Jersey Bancorp Dividend $141,250 CPP
Dividend - Cumulative
11/15/2010 Central Valley Community Bancorp Dividend $87,500 CPP
Dividend - Cumulative
11/15/2010 Centric Financial Corporation Dividend $79,795 CPP
Dividend - Cumulative
11/15/2010 Centrix Bank & Trust Dividend $102,188 CPP
Dividend - Non-Cumulative
11/15/2010 Century Financial Services Corporation Interest $209,750 CPP
Interest
11/16/2010 Chambers Bancshares, Inc. Interest $415,667 CPP
Interest
11/15/2010 Chicago Shore Corporation Dividend $95,375 CPP
Dividend - Cumulative
11/12/2010 Citizens Bank & Trust Company, Established 1945 Dividend $32,700 CPP
Dividend - Non-Cumulative
11/15/2010 Citizens Community Bank Dividend $40,875 CPP
Dividend - Non-Cumulative
11/15/2010 Citizens First Corp Dividend $109,738 CPP
Dividend - Cumulative
11/15/2010 Citizens South Banking Corp Dividend $256,250 CPP
Dividend - Cumulative
11/15/2010 Clover Community Bankshares Dividend $40,875 CPP
Dividend - Cumulative
11/15/2010 Coastal Banking Company Dividend $124,375 CPP
Dividend - Cumulative
11/15/2010 CoastalSouth Bancshares, Inc. Dividend $210,988 CPP
Dividend - Cumulative
11/15/2010 CoBiz Financial Dividend $805,625 CPP
Dividend - Cumulative
11/15/2010 Codorus Valley Bancorp Dividend $206,250 CPP
Dividend - Cumulative
11/15/2010 ColoEast Bankshares Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 Colony Bankcorp Dividend $350,000 CPP
Dividend - Cumulative
11/15/2010 Columbine Capital Corp Dividend $30,793 CPP
Dividend - Cumulative
11/15/2010 Commonwealth Bancshares, Inc. Interest $427,890 CPP
Interest
11/15/2010 Commonwealth Business Bank Dividend $104,925 CPP
Dividend - Non-Cumulative
11/15/2010 Community Bancshares of Kansas Dividend $6,813 CPP
Dividend - Cumulative
11/16/2010 Community Bank Shares of Indiana, Inc. Dividend $243,350 CPP
Dividend - Cumulative
11/15/2010 Community Business Bank Dividend $54,178 CPP
Dividend - Non-Cumulative
11/15/2010 Community Financial Corp Dividend $158,038 CPP
Dividend - Cumulative
11/15/2010 Community Financial Shares, Inc. Dividend $94,978 CPP
Dividend - Cumulative
11/12/2010 Community First Bancshares, Inc. Dividend $173,373 CPP
Dividend - Cumulative
11/15/2010 Community First Bancshares Dividend $272,500 CPP
Dividend - Cumulative
11/15/2010 Community First Inc Dividend $242,600 CPP
Dividend - Cumulative
11/15/2010 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP
Dividend - Cumulative
11/15/2010 Community Investors Bancorp Dividend $35,425 CPP
Dividend - Cumulative
11/15/2010 Community Partners Bancorp Dividend $112,500 CPP
Dividend - Cumulative
11/15/2010 Community Pride Bank Corporation Interest $89,254 CPP
Interest
11/15/2010 Community Trust Financial Corp Dividend $327,000 CPP
Dividend - Cumulative
11/15/2010 Community West Bancshares Dividend $195,000 CPP
Dividend - Cumulative
11/15/2010 Corning Savings and Loan Association Dividend $8,695 CPP
Dividend - Non-Cumulative
11/15/2010 Country Bank Shares Dividend $102,523 CPP
Dividend - Cumulative
11/09/2010 Crazy Woman Creek Bancorp Dividend $42,238 CPP
Dividend - Cumulative
11/15/2010 Vantagesouth Bancshares, Inc. Dividend $311,250 CPP
Dividend - Cumulative
11/15/2010 Crosstown Holding Company Dividend $145,118 CPP
Dividend - Cumulative
11/15/2010 D.L. Evans Bancorp Dividend $271,025 CPP
Dividend - Cumulative
11/12/2010 Deerfield Financial Corporation Interest $55,355 CPP
Interest
11/15/2010 Delmar Bancorp Dividend $122,625 CPP
Dividend - Cumulative
11/15/2010 DeSoto County Bank Dividend $34,840 CPP
Dividend - Non-Cumulative
11/15/2010 Diamond Bancorp, Inc. Interest $428,825 CPP
Interest
11/15/2010 DNB Financial Corp Dividend $146,875 CPP
Dividend - Cumulative
11/15/2010 Eagle Bancorp Dividend $290,438 CPP
Dividend - Cumulative
11/15/2010 East West Bancorp, Inc. Dividend $3,831,825 CPP
Dividend - Cumulative
11/15/2010 Eastern Virginia Bankshares Dividend $300,000 CPP
Dividend - Cumulative
11/15/2010 ECB Bancorp Dividend $224,363 CPP
Dividend - Cumulative
11/12/2010 Emclaire Financial Corp Dividend $93,750 CPP
Dividend - Cumulative
11/15/2010 Encore Bancshares Dividend $425,000 CPP
Dividend - Cumulative
11/15/2010 Enterprise Financial Services Corp Dividend $437,500 CPP
Dividend - Cumulative
11/15/2010 Enterprise Financial Services Group Dividend $54,500 CPP
Dividend - Cumulative
11/12/2010 Equity Bancshares Dividend $119,230 CPP
Dividend - Cumulative
11/15/2010 Exchange Bank Dividend $585,875 CPP
Dividend - Non-Cumulative
11/15/2010 F & C Bancorp, Inc. Interest $62,790 CPP
Interest
11/12/2010 F&M Bancshares Dividend $106,975 CPP
Dividend - Cumulative
11/15/2010 F&M Financial Corporation Dividend $231,625 CPP
Dividend - Cumulative
11/15/2010 F&M Financial Corporation (TN) Dividend $234,933 CPP
Dividend - Cumulative
11/16/2010 Allegiance Bancshares, Inc. Dividend $149,875 CPP
Dividend - Cumulative
11/12/2010 Farmers & Merchants Financial Corp Dividend $6,020 CPP
Dividend - Cumulative
11/15/2010 Farmers Bank Dividend $119,255 CPP
Dividend - Non-Cumulative
11/15/2010 Farmers Capital Bank Corp Dividend $375,000 CPP
Dividend - Cumulative
11/15/2010 Farmers Enterprises, Inc. Interest $251,700 CPP
Interest
11/15/2010 Farmers State Bancshares Dividend $9,650 CPP
Dividend - Cumulative
11/15/2010 FCB Bancorp Dividend $126,638 CPP
Dividend - Cumulative
11/16/2010 FFW Corp Dividend $99,303 CPP
Dividend - Cumulative
11/15/2010 Fidelity Bancorp, Inc. Dividend $87,500 CPP
Dividend - Cumulative
11/15/2010 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP
Interest
11/15/2010 Fidelity Financial Corp Dividend $494,340 CPP
Dividend - Cumulative
11/15/2010 Fidelity Resources Company Dividend $40,875 CPP
Dividend - Cumulative
11/15/2010 Fidelity Southern Corp Dividend $602,500 CPP
Dividend - Cumulative
11/15/2010 Financial Institutions Dividend $468,938 CPP
Dividend - Cumulative
11/16/2010 Financial Security Corp Dividend $68,125 CPP
Dividend - Cumulative
11/15/2010 Financial Services of Winger, Inc. Interest $75,898 CPP
Interest
11/15/2010 First Bancorp Dividend $812,500 CPP
Dividend - Cumulative
11/15/2010 First Advantage Bancshares Inc. Dividend $16,040 CPP
Dividend - Cumulative
11/15/2010 First Alliance Bancshares Dividend $46,623 CPP
Dividend - Cumulative
11/15/2010 First American Bank Corporation Interest $1,048,750 CPP
Interest
11/15/2010 First BancTrust Corp Dividend $100,155 CPP
Dividend - Cumulative
11/15/2010 First Bank of Charleston Dividend $45,570 CPP
Dividend - Cumulative
11/15/2010 First Bankers Trustshares Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 First Busey Corporation Dividend $1,250,000 CPP
Dividend - Cumulative
11/15/2010 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP
Dividend - Non-Cumulative
11/15/2010 First California Financial Group Dividend $312,500 CPP
Dividend - Cumulative
11/15/2010 First Capital Bancorp Dividend $136,975 CPP
Dividend - Cumulative
11/15/2010 First Citizens Banc Corp Dividend $289,800 CPP
Dividend - Cumulative
11/15/2010 First Colebrook Bancorp Dividend $61,313 CPP
Dividend - Cumulative
11/15/2010 First Community Corp Dividend $141,875 CPP
Dividend - Cumulative
11/15/2010 First Community Financial Partners, Inc. Dividend $299,750 CPP
Dividend - Cumulative
11/16/2010 First Defiance Financial Corp Dividend $462,500 CPP
Dividend - Cumulative
11/12/2010 First Express of Nebraska Dividend $68,125 CPP
Dividend - Cumulative
11/15/2010 First Financial Bancshares Interest $76,202 CPP
Interest
11/15/2010 First Financial Holdings Dividend $812,500 CPP
Dividend - Cumulative
11/15/2010 First Freedom Bancshares, Inc. Dividend $114,623 CPP
Dividend - Cumulative
11/15/2010 First Gothenburg Bancshares Dividend $103,153 CPP
Dividend - Cumulative
11/12/2010 First Guaranty Bancshares, Inc. Dividend $281,913 CPP
Dividend - Cumulative
11/15/2010 First Horizon National Dividend $10,831,750 CPP
Dividend - Cumulative
11/15/2010 First Independence Corporation Dividend $40,288 CPP
Dividend - Cumulative
11/08/2010 First Intercontinental Bank Dividend $87,175 CPP
Dividend - Non-Cumulative
11/15/2010 Union First Market Bankshares Corporation Dividend $461,888 CPP
Dividend - Cumulative
11/15/2010 First Menasha Bancshares Dividend $65,363 CPP
Dividend - Cumulative
11/15/2010 First Merchants Corp Dividend $870,000 CPP
Dividend - Cumulative
11/15/2010 First Merchants Corp Dividend $580,000 CPP
Dividend - Cumulative
11/15/2010 First Midwest Bancorp Dividend $2,412,500 CPP
Dividend - Cumulative
11/12/2010 First National Corporation Dividend $189,388 CPP
Dividend - Cumulative
11/15/2010 First NBC Bank Holding Company Dividend $243,020 CPP
Dividend - Cumulative
11/15/2010 First Northern Community Bancorp Dividend $217,375 CPP
Dividend - Cumulative
11/15/2010 First PacTrust Bancorp, Inc. Dividend $241,250 CPP
Dividend - Cumulative
11/15/2010 First Place Financial Corp Dividend $911,588 CPP
Dividend - Cumulative
11/15/2010 First Priority Financial Corp Dividend $119,840 CPP
Dividend - Cumulative
11/15/2010 First Reliance Bancshares Dividend $209,120 CPP
Dividend - Cumulative
11/15/2010 First Resource Bank Dividend $65,638 CPP
Dividend - Non-Cumulative
11/15/2010 First South Bancorp, Inc. Interest $1,048,750 CPP
Interest
11/15/2010 First Texas BHC Dividend $184,395 CPP
Dividend - Cumulative
11/15/2010 First Western Financial Dividend $265,130 CPP
Dividend - Cumulative
11/15/2010 Firstbank Corp Dividend $412,500 CPP
Dividend - Cumulative
11/15/2010 Flagstar Bancorp Dividend $3,333,213 CPP
Dividend - Cumulative
11/15/2010 Florida Business BancGroup Dividend $129,375 CPP
Dividend - Cumulative
11/15/2010 FNB Bancorp Dividend $163,500 CPP
Dividend - Cumulative
11/15/2010 Foresight Financial Group, Inc. Dividend $204,375 CPP
Dividend - Cumulative
11/15/2010 Fortune Financial Corporation Dividend $42,238 CPP
Dividend - Cumulative
11/15/2010 Franklin Bancorp, Inc. Dividend $69,450 CPP
Dividend - Cumulative
11/15/2010 Freeport Bancshares Interest $62,925 CPP
Interest
11/15/2010 Fremont Bancorporation Interest $734,125 CPP
Interest
11/15/2010 Fresno First Bank Dividend $26,805 CPP
Dividend - Non-Cumulative
11/16/2010 Gateway Bancshares Dividend $81,750 CPP
Dividend - Cumulative
11/12/2010 Georgia Commerce Bancshares Dividend $118,538 CPP
Dividend - Cumulative
11/15/2010 Germantown Capital Corporation Dividend $67,668 CPP
Dividend - Cumulative
11/15/2010 Grand Capital Corporation Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 Grand Financial Corporation Interest $51,243 CPP
Interest
11/15/2010 Grandsouth Bancorporation Dividend $201,613 CPP
Dividend - Cumulative
11/16/2010 Great Southern Bancorp Dividend $725,000 CPP
Dividend - Cumulative
11/15/2010 Green Circle Investments Dividend $32,700 CPP
Dividend - Cumulative
11/15/2010 Greer Bancshares Dividend $136,163 CPP
Dividend - Cumulative
11/15/2010 Guaranty Bancorp Dividend $94,285 CPP
Dividend - Cumulative
11/15/2010 Guaranty Federal Bancshares Dividend $212,500 CPP
Dividend - Cumulative
11/15/2010 Gulfstream Bancshares Dividend $102,188 CPP
Dividend - Cumulative
11/15/2010 Hamilton State Bancshares Dividend $95,375 CPP
Dividend - Cumulative
11/15/2010 Haviland Bancshares Dividend $5,785 CPP
Dividend - Cumulative
11/15/2010 Hawthorn Bancshares Dividend $378,188 CPP
Dividend - Cumulative
11/15/2010 HCSB Financial Corporation Dividend $161,188 CPP
Dividend - Cumulative
11/15/2010 Heartland Financial USA Dividend $1,021,225 CPP
Dividend - Cumulative
11/15/2010 Heritage Bankshares, Inc. Dividend $133,105 CPP
Dividend - Cumulative
11/08/2010 Heritage Financial Corp Dividend $300,000 CPP
Dividend - Cumulative
11/15/2010 Highlands State Bank Dividend $59,676 CPP
Dividend - Non-Cumulative
11/15/2010 Highlands Independent Bancshares Dividend $91,288 CPP
Dividend - Cumulative
11/15/2010 HMN Financial Dividend $325,000 CPP
Dividend - Cumulative
11/15/2010 Home BancShares, Inc. Dividend $625,000 CPP
Dividend - Cumulative
11/15/2010 Hometown Bancorp of Alabama Dividend $44,293 CPP
Dividend - Cumulative
11/10/2010 Hometown Bancshares Dividend $25,888 CPP
Dividend - Cumulative
11/15/2010 HopFed Bancorp Dividend $230,000 CPP
Dividend - Cumulative
11/15/2010 Horizon Bancorp Dividend $308,160 CPP
Dividend - Cumulative
11/12/2010 Howard Bancorp Dividend $81,515 CPP
Dividend - Cumulative
11/15/2010 HPK Financial Corporation Dividend $120,240 CPP
Dividend - Cumulative
11/15/2010 Huntington Bancshares Dividend $17,475,888 CPP
Dividend - Cumulative
11/15/2010 Hyperion Bank Dividend $21,155 CPP
Dividend - Non-Cumulative
11/15/2010 IA Bancorp, Inc. Dividend $78,728 CPP
Dividend - Cumulative
11/15/2010 IBT Bancorp Dividend $31,275 CPP
Dividend - Cumulative
11/12/2010 ICB Financial Dividend $81,750 CPP
Dividend - Cumulative
11/15/2010 Illinois State Bancorp, Inc. Dividend $137,535 CPP
Dividend - Cumulative
11/15/2010 Independence Bank Dividend $14,505 CPP
Dividend - Non-Cumulative
11/15/2010 Indiana Bank Corp Dividend $17,885 CPP
Dividend - Cumulative
11/15/2010 Indiana Community Bancorp Dividend $268,750 CPP
Dividend - Cumulative
11/15/2010 International Bancshares Corporation Dividend $2,700,000 CPP
Dividend - Cumulative
11/15/2010 Katahdin Bankshares Dividend $142,358 CPP
Dividend - Cumulative
11/15/2010 KeyCorp Dividend $31,250,000 CPP
Dividend - Cumulative
11/15/2010 Kirksville Bancorp Dividend $6,415 CPP
Dividend - Cumulative
11/15/2010 KS Bancorp, Inc. Dividend $54,500 CPP
Dividend - Cumulative
11/10/2010 Lakeland Bancorp Dividend $487,500 CPP
Dividend - Cumulative
11/15/2010 Layton Park Financial Group Dividend $40,875 CPP
Dividend - Cumulative
11/15/2010 Leader Bancorp Dividend $79,445 CPP
Dividend - Cumulative
11/15/2010 Liberty Bancshares, Inc. Dividend $298,388 CPP
Dividend - Cumulative
11/15/2010 Liberty Bancshares Dividend $783,438 CPP
Dividend - Cumulative
11/10/2010 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP
Dividend - Cumulative
11/15/2010 LNB Bancorp Dividend $315,288 CPP
Dividend - Cumulative
11/15/2010 M&T Bank Corporation Dividend $9,393,750 CPP
Dividend - Cumulative
11/15/2010 Mackinac Financial Corporation Dividend $137,500 CPP
Dividend - Cumulative
11/15/2010 Magna Bank Dividend $144,775 CPP
Dividend - Non-Cumulative
11/15/2010 Mainline Bancorp, Inc. Dividend $61,313 CPP
Dividend - Cumulative
11/15/2010 MainSource Financial Group Dividend $712,500 CPP
Dividend - Cumulative
11/15/2010 Manhattan Bancshares, Inc. Interest $55,355 CPP
Interest
11/12/2010 Market Street Bancshares, Inc. Interest $425,793 CPP
Interest
11/15/2010 Marquette National Corp Dividend $483,688 CPP
Dividend - Cumulative
11/15/2010 Marshall & Ilsley Dividend $21,437,500 CPP
Dividend - Cumulative
11/15/2010 Maryland Financial Bank Dividend $23,163 CPP
Dividend - Non-Cumulative
11/15/2010 MB Financial Dividend $2,450,000 CPP
Dividend - Cumulative
11/15/2010 McLeod Bancshares, Inc. Dividend $81,750 CPP
Dividend - Cumulative
11/15/2010 Medallion Bank Dividend $283,238 CPP
Dividend - Non-Cumulative
11/15/2010 Mercantile Capital Corp Dividend $47,688 CPP
Dividend - Cumulative
11/15/2010 Merchants and Manufacturers Bank Corporation Dividend $47,835 CPP
Dividend - Cumulative
11/15/2010 Merchants and Planters Bancshares Dividend $25,628 CPP
Dividend - Cumulative
11/16/2010 Meridian Bank Dividend $163,663 CPP
Dividend - Non-Cumulative
11/15/2010 Metro City Bank Dividend $104,913 CPP
Dividend - Non-Cumulative
11/15/2010 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP
Dividend - Cumulative
11/15/2010 Mid Penn Bancorp Dividend $125,000 CPP
Dividend - Cumulative
11/15/2010 MidSouth Bancorp Dividend $250,000 CPP
Dividend - Cumulative
11/15/2010 MidWest One Financial Group Dividend $200,000 CPP
Dividend - Cumulative
11/15/2010 Mid-Wisconsin Financial Services Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 Mission Community Bancorp Dividend $63,950 CPP
Dividend - Cumulative
11/15/2010 Monadnock Bancorp Dividend $24,995 CPP
Dividend - Cumulative
11/15/2010 Moneytree Corporation Dividend $129,660 CPP
Dividend - Cumulative
11/15/2010 Monument Bank Dividend $64,508 CPP
Dividend - Non-Cumulative
11/15/2010 Morrill Bancshares Dividend $177,125 CPP
Dividend - Cumulative
11/15/2010 Moscow Bancshares Dividend $84,698 CPP
Dividend - Cumulative
11/15/2010 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP
Dividend - Cumulative
11/15/2010 MutualFirst Financial Dividend $404,775 CPP
Dividend - Cumulative
11/09/2010 Naples Bancorp Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 Nara Bancorp Dividend $837,500 CPP
Dividend - Cumulative
11/15/2010 National Bancshares Dividend $336,043 CPP
Dividend - Cumulative
11/15/2010 National Penn Bancshares Dividend $1,875,000 CPP
Dividend - Cumulative
11/15/2010 Nationwide Bankshares, Inc. Interest $41,950 CPP
Interest
11/15/2010 NCAL Bancorp Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 NEMO Bancshares Inc. Interest $48,889 CPP
Interest
11/15/2010 New Hampshire Thrift Bancshares Dividend $125,000 CPP
Dividend - Cumulative
11/15/2010 New York Private Bank & Trust Corp Dividend $3,641,615 CPP
Dividend - Cumulative
11/12/2010 NewBridge Bancorp Dividend $654,650 CPP
Dividend - Cumulative
11/15/2010 Nicolet Bankshares Dividend $203,880 CPP
Dividend - Cumulative
11/15/2010 North Central Bancshares Dividend $127,500 CPP
Dividend - Cumulative
11/15/2010 Northeast Bancorp Dividend $52,838 CPP
Dividend - Cumulative
11/15/2010 Northern State Bank Dividend $33,645 CPP
Dividend - Non-Cumulative
11/15/2010 Northway Financial Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 Northwest Commercial Bank Dividend $27,150 CPP
Dividend - Non-Cumulative
11/15/2010 Oak Ridge Financial Services Dividend $96,250 CPP
Dividend - Cumulative
11/15/2010 Oak Valley Bancorp Dividend $168,750 CPP
Dividend - Cumulative
11/12/2010 Ojai Community Bank Dividend $28,340 CPP
Dividend - Non-Cumulative
11/15/2010 OneFinancial Corporation Interest $351,000 CPP
Interest
11/15/2010 Oregon Bancorp Dividend $43,823 CPP
Dividend - Cumulative
11/15/2010 OSB Financial Services Interest $127,948 CPP
Interest
11/15/2010 Pacific Coast Bankers' Bancshares Dividend $158,050 CPP
Dividend - Cumulative
11/15/2010 Pacific Commerce Bank Dividend $55,318 CPP
Dividend - Non-Cumulative
11/15/2010 Pacific International Bancorp Dividend $81,250 CPP
Dividend - Cumulative
11/15/2010 Park Bancorporation Dividend $316,100 CPP
Dividend - Cumulative
11/15/2010 Park National Corporation Dividend $1,250,000 CPP
Dividend - Cumulative
11/15/2010 Parke Bancorp Dividend $203,600 CPP
Dividend - Cumulative
11/15/2010 Parkvale Financial Corp Dividend $397,025 CPP
Dividend - Cumulative
11/15/2010 Pascack Community Bank Dividend $51,180 CPP
Dividend - Non-Cumulative
11/12/2010 Pathfinder Bancorp, Inc. Dividend $84,638 CPP
Dividend - Cumulative
11/12/2010 Patriot Bancshares Dividend $354,770 CPP
Dividend - Cumulative
11/15/2010 Patterson Bancshares Dividend $50,288 CPP
Dividend - Cumulative
11/15/2010 Peapack-Gladstone Financial Dividend $268,913 CPP
Dividend - Cumulative
11/15/2010 Peninsula Bank Holding Co Dividend $150,000 CPP
Dividend - Cumulative
11/15/2010 Penn Liberty Financial Corp Dividend $135,705 CPP
Dividend - Cumulative
11/15/2010 Peoples Bancorp Dividend $245,250 CPP
Dividend - Cumulative
11/15/2010 Peoples Bancorp Inc. Dividend $487,500 CPP
Dividend - Cumulative
11/15/2010 Peoples Bancorp of North Carolina Dividend $313,175 CPP
Dividend - Cumulative
11/15/2010 Peoples Bancorporation Dividend $172,493 CPP
Dividend - Cumulative
11/09/2010 Peoples Bancshares of TN Dividend $53,138 CPP
Dividend - Cumulative
11/16/2010 PeoplesSouth Bancshares Dividend $167,923 CPP
Dividend - Cumulative
11/15/2010 PFSB Bancorporation, Inc. Dividend $20,348 CPP
Dividend - Cumulative
11/15/2010 Pinnacle Financial Dividend $1,187,500 CPP
Dividend - Cumulative
11/15/2010 Plains Capital Corp Dividend $1,193,983 CPP
Dividend - Cumulative
11/15/2010 Plato Holdings Inc. Interest $51,817 CPP
Interest
11/15/2010 Popular, Inc. Dividend $11,687,500 CPP
Dividend - Cumulative
11/15/2010 Porter Bancorp Dividend $437,500 CPP
Dividend - Cumulative
11/12/2010 Princeton National Bancorp Dividend $313,538 CPP
Dividend - Cumulative
11/15/2010 Private Bancorporation Dividend $108,355 CPP
Dividend - Cumulative
11/15/2010 PrivateBancorp Dividend $3,047,688 CPP
Dividend - Cumulative
11/15/2010 Providence Bank Dividend $53,938 CPP
Dividend - Non-Cumulative
11/15/2010 Puget Sound Bank Dividend $61,313 CPP
Dividend - Non-Cumulative
11/15/2010 Pulaski Financial Corp Dividend $406,725 CPP
Dividend - Cumulative
11/15/2010 QCR Holdings Dividend $477,963 CPP
Dividend - Cumulative
11/15/2010 Randolph Bank & Trust Company Dividend $84,860 CPP
Dividend - Cumulative
11/15/2010 RCB Financial Corporation Dividend $117,280 CPP
Dividend - Cumulative
11/09/2010 Redwood Capital Bancorp Dividend $51,775 CPP
Dividend - Cumulative
11/15/2010 Redwood Financial Dividend $40,813 CPP
Dividend - Cumulative
11/15/2010 Regent Capital Corporation Dividend $36,180 CPP
Dividend - Cumulative
11/15/2010 Regents Bancshares, Inc. Dividend $167,323 CPP
Dividend - Cumulative
11/15/2010 Regional Bankshares Dividend $20,438 CPP
Dividend - Cumulative
11/15/2010 Regions Financial Corp. Dividend $43,750,000 CPP
Dividend - Cumulative
11/15/2010 Reliance Bancshares Dividend $545,000 CPP
Dividend - Cumulative
11/15/2010 River Valley Bancorporation Interest $314,625 CPP
Interest
11/12/2010 Riverside Bancshares, Inc. Interest $23,073 CPP
Interest
11/15/2010 S&T Bancorp Dividend $1,358,450 CPP
Dividend - Cumulative
11/15/2010 Salisbury Bancorp Dividend $110,200 CPP
Dividend - Cumulative
11/15/2010 Sandy Spring Bancorp Dividend $519,338 CPP
Dividend - Cumulative
11/15/2010 SBT Bancorp Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 Seacoast Commerce Bank Dividend $24,525 CPP
Dividend - Non-Cumulative
11/15/2010 Security Bancshares of Pulaski County Dividend $29,330 CPP
Dividend - Cumulative
11/15/2010 Security Business Bancorp Dividend $79,063 CPP
Dividend - Cumulative
11/15/2010 Security California Bancorp Dividend $92,860 CPP
Dividend - Cumulative
11/15/2010 Security State Bancshares Dividend $170,313 CPP
Dividend - Cumulative
11/15/2010 Security State Bank Holding Company Interest $225,499 CPP
Interest
11/15/2010 Severn Bancorp Dividend $292,413 CPP
Dividend - Cumulative
11/15/2010 Signature Bancshares Interest $35,658 CPP
Interest
11/15/2010 Sound Banking Company Dividend $41,840 CPP
Dividend - Non-Cumulative
11/12/2010 SouthCrest Financial Group, Inc. Dividend $175,763 CPP
Dividend - Cumulative
11/15/2010 Southern Community Financial Dividend $534,375 CPP
Dividend - Cumulative
11/15/2010 Southern First Bancshares Dividend $216,238 CPP
Dividend - Cumulative
11/15/2010 Southern Heritage Bancshares, Inc. Dividend $66,243 CPP
Dividend - Cumulative
11/15/2010 Southern Illinois Bancorp Dividend $68,125 CPP
Dividend - Cumulative
11/15/2010 Southern Missouri Bancorp Dividend $119,375 CPP
Dividend - Cumulative
11/15/2010 SouthFirst Bancshares Dividend $37,605 CPP
Dividend - Cumulative
11/15/2010 Southwest Bancorp Dividend $875,000 CPP
Dividend - Cumulative
11/15/2010 Sovereign Bancshares Dividend $248,185 CPP
Dividend - Cumulative
11/15/2010 St. Johns Bancshares Dividend $40,875 CPP
Dividend - Cumulative
11/15/2010 Standard Bancshares Dividend $817,500 CPP
Dividend - Cumulative
11/15/2010 State Bancorp Dividend $460,525 CPP
Dividend - Cumulative
11/15/2010 State Bankshares Dividend $525,000 CPP
Dividend - Cumulative
11/15/2010 Stearns Financial Services Interest $522,278 CPP
Interest
11/12/2010 Steele Street Bank Corporation Interest $223,535 CPP
Interest
11/15/2010 StellarOne Corp Dividend $375,000 CPP
Dividend - Cumulative
11/15/2010 Sterling Bancorp Dividend $525,000 CPP
Dividend - Cumulative
11/15/2010 Stewardship Financial Corp Dividend $125,000 CPP
Dividend - Cumulative
11/15/2010 Stockmens Financial Corporation Dividend $212,105 CPP
Dividend - Cumulative
11/16/2010 Suburban Illinois Bancorp, Inc. Interest $314,625 CPP
Interest
11/15/2010 Summit State Bank Dividend $106,250 CPP
Dividend - Non-Cumulative
11/12/2010 Surrey Bancorp Dividend $27,250 CPP
Dividend - Cumulative
11/15/2010 Susquehanna Bancshares Dividend $1,250,000 CPP
Dividend - Cumulative
11/15/2010 SV Financial, Inc. Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 Sword Financial Corporation Interest $286,176 CPP
Interest
11/15/2010 Synovus Financial Corp. Dividend $12,098,375 CPP
Dividend - Cumulative
11/15/2010 Taylor Capital Dividend $1,310,288 CPP
Dividend - Cumulative
11/12/2010 TCB Corporation Interest $197,184 CPP
Interest
11/15/2010 TCNB Financial Corp Dividend $27,250 CPP
Dividend - Cumulative
11/15/2010 Tennessee Commerce Bancorp Dividend $375,000 CPP
Dividend - Cumulative
11/15/2010 The ANB Corporation Dividend $272,500 CPP
Dividend - Cumulative
11/15/2010 The Bank of Kentucky Dividend $425,000 CPP
Dividend - Cumulative
11/15/2010 The Baraboo Bancorporation Dividend $282,695 CPP
Dividend - Cumulative
11/15/2010 Connecticut Bank and Trust Company Dividend $68,100 CPP
Dividend - Non-Cumulative
11/10/2010 Elmira Savings Bank Dividend $113,625 CPP
Dividend - Non-Cumulative
11/15/2010 The First Bancorp Dividend $312,500 CPP
Dividend - Cumulative
11/15/2010 The Landrum Company Dividend $204,375 CPP
Dividend - Cumulative
11/15/2010 The Little Bank Dividend $102,188 CPP
Dividend - Non-Cumulative
11/15/2010 The Private Bank of California Dividend $74,268 CPP
Dividend - Non-Cumulative
11/15/2010 The State Bank of Bartley Interest $34,427 CPP
Interest
11/15/2010 The Victory Bank Dividend $26,948 CPP
Dividend - Non-Cumulative
11/15/2010 Seaside National Bank & Trust Dividend $77,353 CPP
Dividend - Non-Cumulative
11/15/2010 Titonka Bancshares Dividend $28,848 CPP
Dividend - Cumulative
11/12/2010 Todd Bancshares Dividend $54,500 CPP
Dividend - Cumulative
11/15/2010 TowneBank Dividend $955,725 CPP
Dividend - Non-Cumulative
11/15/2010 Triad Bancorp Dividend $50,413 CPP
Dividend - Cumulative
11/15/2010 Tri-County Financial Corp Dividend $211,733 CPP
Dividend - Cumulative
11/10/2010 TriState Capital Holdings Dividend $313,375 CPP
Dividend - Cumulative
11/15/2010 TriSummit Bank Dividend $90,630 CPP
Dividend - Non-Cumulative
11/15/2010 Two Rivers Financial Group Dividend $163,500 CPP
Dividend - Cumulative
11/15/2010 UBT Banchares Dividend $122,000 CPP
Dividend - Cumulative
11/15/2010 Union Bank & Trust Company Dividend $80,988 CPP
Dividend - Non-Cumulative
11/09/2010 Union Financial Corporation Dividend $28,700 CPP
Dividend - Cumulative
11/15/2010 United Bancorp Dividend $257,500 CPP
Dividend - Cumulative
11/15/2010 United Bank Corporation Interest $302,040 CPP
Interest
11/15/2010 United Community Banks Dividend $2,250,000 CPP
Dividend - Cumulative
11/15/2010 United Financial Banking Companies Dividend $77,093 CPP
Dividend - Cumulative
11/15/2010 Unity Bancorp Dividend $258,113 CPP
Dividend - Cumulative
11/15/2010 Universal Bancorp Dividend $134,888 CPP
Dividend - Cumulative
11/09/2010 US Metro Bank Dividend $38,980 CPP
Dividend - Non-Cumulative
11/15/2010 Uwharrie Capital Corp Dividend $136,250 CPP
Dividend - Cumulative
11/15/2010 Valley Commerce Bancorp Dividend $104,913 CPP
Dividend - Cumulative
11/15/2010 Valley Community Bank Dividend $74,938 CPP
Dividend - Non-Cumulative
11/15/2010 Valley Financial Group, Ltd., 1st State Bank Dividend $17,713 CPP
Dividend - Cumulative
11/15/2010 Village Bank and Trust Financial Corp Dividend $184,225 CPP
Dividend - Cumulative
11/15/2010 Virginia Commerce Bancorp Dividend $887,500 CPP
Dividend - Cumulative
11/15/2010 Virginia Company Bank Dividend $61,968 CPP
Dividend - Non-Cumulative
11/15/2010 Vision Bank - Texas Dividend $20,438 CPP
Dividend - Non-Cumulative
11/15/2010 VIST Financial Corp Dividend $312,500 CPP
Dividend - Cumulative
11/15/2010 WTB Financial Corp Dividend $1,498,750 CPP
Dividend - Cumulative
11/15/2010 Wachusett Financial Services, Inc. Dividend $160,755 CPP
Dividend - Cumulative
11/15/2010 Washington Banking Company Dividend $329,750 CPP
Dividend - Cumulative
11/15/2010 WashingtonFirst Bankshares, Inc. Dividend $175,908 CPP
Dividend - Cumulative
11/15/2010 Waukesha Bankshares Dividend $74,115 CPP
Dividend - Cumulative
11/15/2010 Webster Financial Dividend $2,500,000 CPP
Dividend - Cumulative
11/15/2010 West Bancorporation Dividend $450,000 CPP
Dividend - Cumulative
11/15/2010 Western Alliance Bancorporation Dividend $1,750,000 CPP
Dividend - Cumulative
11/15/2010 Western Illinois Bancshares Dividend $150,493 CPP
Dividend - Cumulative
11/15/2010 Western Reserve Bancorp, Inc Dividend $64,038 CPP
Dividend - Cumulative
11/15/2010 White River Bancshares Company Dividend $228,900 CPP
Dividend - Cumulative
11/15/2010 Whitney Holding Corp Dividend $3,750,000 CPP
Dividend - Cumulative
11/15/2010 Wilmington Trust Corporation Dividend $4,125,000 CPP
Dividend - Cumulative
11/15/2010 Wilshire Bancorp Dividend $776,975 CPP
Dividend - Cumulative
11/15/2010 Wintrust Financial Corp Dividend $3,125,000 CPP
Dividend - Cumulative
11/15/2010 Worthington Financial Holdings, Inc. Dividend $37,060 CPP
Dividend - Cumulative
11/15/2010 WSFS Financial Dividend $657,813 CPP
Dividend - Cumulative
11/10/2010 Yadkin Valley Financial Corp Dividend $616,400 CPP
Dividend - Cumulative
11/15/2010 York Traditions Bank Dividend $66,378 CPP
Dividend - Non-Cumulative
11/15/2010 Zions Bancorp Dividend $17,500,000 CPP
Dividend - Cumulative
11/15/2010 AG GECC PPIF Master Fund, L.P. Interest $2,283,046 PPIP
Interest
11/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,472,607 PPIP
Distribution
11/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,106,487 PPIP
Interest
11/15/2010 Blackrock PPIF, L.P. Interest $878,398 PPIP
Interest
11/15/2010 Invesco Legacy Securities Master Fund, L.P. Dividend $76,830,266 PPIP
Distribution
11/15/2010 Invesco Legacy Securities Master Fund, L.P. Interest $1,179,068 PPIP
Interest
11/15/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $600,897 PPIP
Distribution
11/15/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $751,866 PPIP
Interest
11/15/2010 Oaktree PPIP Fund, L.P. Interest $152,529 PPIP
Interest
11/15/2010 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,975,140 PPIP
Distribution
11/15/2010 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,342,478 PPIP
Interest
11/15/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,535,626 PPIP
Interest
11/15/2010 Invesco Legacy Securities Master Fund, L.P. Refund $132,928,628 PPIP
Partial Repayment
More info...
11/15/2010 Invesco Legacy Securities Master Fund, L.P. Refund $66,463,982 PPIP
Partial Repayment
More info...
11/15/2010 1st Enterprise Bank Dividend $134,950 CPP
Dividend - Non-Cumulative
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