Bailout Tracker

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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for November 2011

See entire timeline of bailout events.

Date Entity Type Amount Program Description
11/09/2011 Fannie Mae Purchase $7,791,000,000 PSI
Preferred Stock
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11/02/2011 Butler Point Refund $607,000 CPP
Repayment
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11/01/2011 AIG Refund $971,506,765 SSFI
Partial Repayment
The payment was funded primarily through the scheduled release of escrowed proceeds from AIG’s sale of its American Life Insurance Co., or ALICO, subsidiary to MetLife, Inc. on November 1, 2010.
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11/03/2011 Freddie Mac Purchase $5,992,000,000 PSI
Preferred Stock
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11/02/2011 AmeriServ Financial Warrant $825,000 CPP
Warrant Proceeds
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11/02/2011 American State Bancshares Refund $6,000,000 CPP
Repayment
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11/02/2011 American State Bancshares Warrant $300,000 CPP
Warrant Proceeds
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11/02/2011 Salisbury Bancorp Warrant $205,000 CPP
Warrant Proceeds
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11/02/2011 Butler Point Warrant $30,000 CPP
Warrant Proceeds
11/18/2011 First Community Bancshares Warrant $30,600 CPP
Warrant Proceeds
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11/18/2011 Western Alliance Bancorporation Warrant $415,000 CPP
Warrant Proceeds
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11/18/2011 Encore Bancshares Warrant $637,071 CPP
Warrant Proceeds
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11/18/2011 Bank of Marin Bancorp Warrant $1,703,984 CPP
Warrant Proceeds
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11/18/2011 Eagle Bancorp Warrant $2,794,422 CPP
Warrant Proceeds
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11/18/2011 CoBiz Financial Warrant $143,677 CPP
Warrant Proceeds
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11/18/2011 Horizon Bancorp Warrant $1,750,551 CPP
Warrant Proceeds
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11/18/2011 1st Constitution Bancorp Warrant $326,576 CPP
Warrant Proceeds
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11/18/2011 LCNB Corp Warrant $602,557 CPP
Warrant Proceeds
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11/18/2011 F.N.B. Corporation Warrant $690,100 CPP
Warrant Proceeds
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11/18/2011 First Bancorp Warrant $924,462 CPP
Warrant Proceeds
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11/18/2011 MidSouth Bancorp Warrant $206,557 CPP
Warrant Proceeds
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11/18/2011 Middleburg Financial Corp Warrant $301,001 CPP
Warrant Proceeds
More info...
11/18/2011 Westamerica Bancorporation Warrant $878,256 CPP
Warrant Proceeds
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11/18/2011 Lakeland Financial Corporation Warrant $877,557 CPP
Warrant Proceeds
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11/18/2011 First Busey Corporation Warrant $63,677 CPP
Warrant Proceeds
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11/18/2011 First Merchants Corp Warrant $367,500 CPP
Warrant Proceeds
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11/18/2011 Shore Bancshares Warrant $25,000 CPP
Warrant Proceeds
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11/18/2011 QCR Holdings Warrant $1,100,000 CPP
Warrant Proceeds
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11/18/2011 First Northern Community Bancorp Warrant $375,000 CPP
Warrant Proceeds
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11/09/2011 Citizens South Banking Corp Warrant $225,157 CPP
Warrant Proceeds
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11/30/2011 Associated Banc-Corp Warrant $3,435,006 CPP
Warrant Proceeds
More info...
11/23/2011 The Bank of Kentucky Refund $17,000,000 CPP
Repayment
More info...
11/23/2011 First Midwest Bancorp Refund $193,000,000 CPP
Repayment
More info...
11/15/2011 First Legacy Community Credit Union Interest $5,000 CDCI
Interest
11/15/2011 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI
Dividend - Cumulative
11/15/2011 Citizens Bancshares Dividend $59,205 CDCI
Dividend - Cumulative
11/15/2011 GMAC (now Ally Financial) Dividend $133,593,750 AIFP
Dividend - Cumulative
11/08/2011 Alternatives Federal Credit Union Interest $11,170 CDCI
Interest
11/16/2011 American Bancorp of Illinois, Inc. Interest $42,292 CDCI
Interest
11/15/2011 Atlantic City Federal Credit Union Interest $12,500 CDCI
Interest
11/16/2011 Bancorp of Okolona, Inc. Interest $25,552 CDCI
Interest
11/15/2011 BancPlus Corporation Dividend $404,570 CDCI
Dividend - Cumulative
11/15/2011 BankAsiana Dividend $26,250 CDCI
Dividend - Cumulative
11/15/2011 Bethex Federal Credit Union Interest $2,510 CDCI
Interest
11/15/2011 Border Federal Credit Union Interest $16,300 CDCI
Interest
11/15/2011 Brewery Credit Union Interest $5,480 CDCI
Interest
11/08/2011 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI
Interest
11/15/2011 Buffalo Cooperative Federal Credit Union Interest $725 CDCI
Interest
11/15/2011 Butte Federal Credit Union Interest $5,000 CDCI
Interest
11/15/2011 Carter Federal Credit Union Interest $31,500 CDCI
Interest
11/14/2011 CFBanc Corporation Dividend $28,905 CDCI
Dividend - Cumulative
11/15/2011 Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi Dividend $273,000 CDCI
Dividend - Cumulative
11/15/2011 Community Bank of the Bay Dividend $20,300 CDCI
Dividend - Non-Cumulative
11/08/2011 Community First Guam Federal Credit Union Interest $13,250 CDCI
Interest
11/16/2011 Community Plus Federal Credit Union Interest $2,250 CDCI
Interest
11/10/2011 Cooperative Center Federal Credit Union Interest $13,995 CDCI
Interest
11/15/2011 D.C. Federal Credit Union Interest $7,610 CDCI
Interest
11/15/2011 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI
Interest
11/09/2011 Episcopal Community Federal Credit Union Interest $500 CDCI
Interest
11/15/2011 Fairfax County Federal Credit Union Interest $40,220 CDCI
Interest
11/15/2011 Faith Based Federal Credit Union Interest $150 CDCI
Interest
11/16/2011 Fidelis Federal Credit Union Interest $70 CDCI
Interest
11/15/2011 First Choice Bank Dividend $25,730 CDCI
Dividend - Non-Cumulative
11/15/2011 First Eagle Bancshares, Inc. Interest $61,031 CDCI
Interest
11/15/2011 First M&F Corp Dividend $150,000 CDCI
Dividend - Cumulative
11/14/2011 Freedom First Federal Credit Union Interest $46,390 CDCI
Interest
11/15/2011 Gateway Community Federal Credit Union Interest $8,285 CDCI
Interest
11/14/2011 Genesee Co-op Federal Credit Union Interest $1,500 CDCI
Interest
11/16/2011 Greater Kinston Credit Union Interest $1,750 CDCI
Interest
11/15/2011 Guaranty Capital Corporation Interest $108,500 CDCI
Interest
11/16/2011 Hill District Federal Credit Union Interest $500 CDCI
Interest
11/15/2011 Hope Federal Credit Union Interest $22,600 CDCI
Interest
11/15/2011 IBC Bancorp, Inc. Interest $62,667 CDCI
Interest
11/15/2011 IBW Financial Corporation Dividend $30,000 CDCI
Dividend - Cumulative
11/14/2011 Independent Employers Group Federal Credit Union Interest $3,490 CDCI
Interest
11/08/2011 Kilmichael Bancorp, Inc. Interest $24,444 CDCI
Interest
11/15/2011 Lafayette Bancorp Dividend $22,755 CDCI
Dividend - Cumulative
11/08/2011 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI
Interest
11/15/2011 Liberty Financial Services Dividend $56,670 CDCI
Dividend - Cumulative
11/16/2011 Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union Interest $4,490 CDCI
Interest
11/15/2011 M&F Bancorp Dividend $58,675 CDCI
Dividend - Cumulative
11/14/2011 Mission Valley Bancorp Dividend $51,680 CDCI
Dividend - Cumulative
11/16/2011 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI
Interest
11/14/2011 North Side Community Federal Credit Union Interest $1,625 CDCI
Interest
11/15/2011 Northeast Community Federal Credit Union Interest $1,750 CDCI
Interest
11/14/2011 Opportunities Credit Union Interest $5,455 CDCI
Interest
11/15/2011 Phenix Pride Federal Credit Union Interest $765 CDCI
Interest
11/15/2011 Prince Kuhio Federal Credit Union Interest $1,365 CDCI
Interest
11/15/2011 PSB Financial Corporation Dividend $48,670 CDCI
Dividend - Cumulative
11/15/2011 Pyramid Federal Credit Union Interest $12,500 CDCI
Interest
11/14/2011 Renaissance Community Development Credit Union Interest $155 CDCI
Interest
11/15/2011 Santa Cruz Community Credit Union Interest $14,140 CDCI
Interest
11/15/2011 Security Capital Corporation Dividend $89,550 CDCI
Dividend - Cumulative
11/15/2011 Security Federal Corp Dividend $110,000 CDCI
Dividend - Cumulative
11/08/2011 Shreveport Federal Credit Union Interest $13,230 CDCI
Interest
11/15/2011 Southern Bancorp Dividend $169,000 CDCI
Dividend - Non-Cumulative
11/15/2011 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI
Interest
11/15/2011 Southside Credit Union Interest $5,500 CDCI
Interest
11/15/2011 State Capital Corp. Dividend $78,750 CDCI
Dividend - Cumulative
11/15/2011 The First Bancshares Dividend $85,615 CDCI
Dividend - Cumulative
11/15/2011 The Magnolia State Corporation Interest $61,396 CDCI
Interest
11/17/2011 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $375 CDCI
Interest
11/10/2011 Tongass Federal Credit Union Interest $8,000 CDCI
Interest
11/21/2011 Tri-State Bank of Memphis Dividend $13,975 CDCI
Dividend - Non-Cumulative
11/15/2011 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI
Interest
11/16/2011 Union Baptist Church Federal Credit Union Interest $50 CDCI
Interest
11/08/2011 Union Settlement Federal Credit Union Interest $1,475 CDCI
Interest
11/15/2011 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI
Dividend - Cumulative
11/14/2011 University Financial Corp, Inc. Interest $171,391 CDCI
Interest
11/15/2011 UNO Federal Credit Union Interest $3,715 CDCI
Interest
11/08/2011 Vigo County Federal Credit Union Interest $6,145 CDCI
Interest
11/15/2011 Virginia Community Capital, Inc. Interest $9,575 CDCI
Interest
11/15/2011 Alarion Financial Services Dividend $88,760 CPP
Dividend - Cumulative
11/15/2011 Alaska Pacific Bankshares Dividend $59,763 CPP
Dividend - Cumulative
11/15/2011 Alliance Bancshares Dividend $40,678 CPP
Dividend - Cumulative
11/02/2011 American State Bancshares Dividend $69,942 CPP
Dividend - Cumulative
11/15/2011 Ameris Bancorp Dividend $650,000 CPP
Dividend - Cumulative
11/15/2011 AmFirst Financial Services, Inc. Interest $104,875 CPP
Interest
11/14/2011 Annapolis Bancorp Dividend $101,900 CPP
Dividend - Cumulative
11/14/2011 BancStar, Inc. Dividend $117,175 CPP
Dividend - Cumulative
11/15/2011 BancTrust Financial Group Dividend $625,000 CPP
Dividend - Cumulative
11/15/2011 Bank Financial Services, Inc. Dividend $13,675 CPP
Dividend - Cumulative
11/15/2011 BankGreenville Dividend $13,625 CPP
Dividend - Cumulative
11/15/2011 Banner Corp Dividend $1,550,000 CPP
Dividend - Cumulative
11/15/2011 Beach Business Bank Dividend $44,250 CPP
Dividend - Non-Cumulative
11/15/2011 Berkshire Hills Bancorp Dividend $24,523 CPP
Dividend - Cumulative
11/15/2011 Biscayne Bancshares, Inc. Interest $130,238 CPP
Interest
11/15/2011 Blackhawk Bancorp Dividend $136,250 CPP
Dividend - Cumulative
11/15/2011 BlackRidge Financial, Inc. Dividend $68,125 CPP
Dividend - Cumulative
11/14/2011 Blue Ridge Bancshares Dividend $163,500 CPP
Dividend - Cumulative
11/14/2011 Bank of North Carolina Dividend $390,750 CPP
Dividend - Cumulative
11/15/2011 Business Bancshares Dividend $204,375 CPP
Dividend - Cumulative
11/02/2011 Butler Point Dividend $7,069 CPP
Dividend - Cumulative
11/15/2011 C&F Financial Corp Dividend $125,000 CPP
Dividend - Cumulative
11/14/2011 Calvert Financial Corp Dividend $14,133 CPP
Dividend - Cumulative
11/15/2011 Capital Pacific Bancorp Dividend $54,500 CPP
Dividend - Cumulative
11/15/2011 Cathay General Bancorp Dividend $3,225,000 CPP
Dividend - Cumulative
11/15/2011 CBB Bancorp Dividend $57,933 CPP
Dividend - Cumulative
11/15/2011 CBS Banc-Corp Dividend $2,053,944 CPP
Dividend - Cumulative
11/15/2011 CedarStone Bank Dividend $48,555 CPP
Dividend - Non-Cumulative
11/15/2011 Center Financial Corp Dividend $687,500 CPP
Dividend - Cumulative
11/30/2011 Center Financial Corp Dividend $114,583 CPP
Dividend - Cumulative
11/15/2011 First Community Corp Dividend $141,875 CPP
Dividend - Cumulative
11/14/2011 CenterBank Dividend $30,668 CPP
Dividend - Non-Cumulative
11/15/2011 Central Community Corp Dividend $299,750 CPP
Dividend - Cumulative
11/15/2011 Century Financial Services Corporation Interest $209,750 CPP
Interest
11/15/2011 Chambers Bancshares, Inc. Interest $415,667 CPP
Interest
11/15/2011 Chicago Shore Corporation Dividend $95,375 CPP
Dividend - Cumulative
11/15/2011 Citizens Bank & Trust Company, Established 1945 Dividend $32,700 CPP
Dividend - Non-Cumulative
11/15/2011 Citizens First Corp Dividend $82,084 CPP
Dividend - Cumulative
11/15/2011 Colony Bankcorp Dividend $350,000 CPP
Dividend - Cumulative
11/15/2011 Commonwealth Bancshares, Inc. Interest $427,890 CPP
Interest
11/15/2011 Community Bancshares of Kansas Dividend $6,813 CPP
Dividend - Cumulative
11/02/2011 Community Bancshares, Inc. Dividend $51,010 CPP
Dividend - Cumulative
11/15/2011 Community Business Bank Dividend $54,178 CPP
Dividend - Non-Cumulative
11/15/2011 Community Financial Corp Dividend $158,038 CPP
Dividend - Cumulative
11/14/2011 Community First Bancshares, Inc. Dividend $173,373 CPP
Dividend - Cumulative
11/15/2011 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP
Dividend - Cumulative
11/15/2011 Community Investors Bancorp Dividend $35,425 CPP
Dividend - Cumulative
11/15/2011 Community West Bancshares Dividend $195,000 CPP
Dividend - Cumulative
11/15/2011 Congaree Bancshares Dividend $44,753 CPP
Dividend - Cumulative
11/09/2011 Corning Savings and Loan Association Dividend $8,695 CPP
Dividend - Non-Cumulative
11/15/2011 Country Bank Shares Dividend $102,523 CPP
Dividend - Cumulative
11/15/2011 Covenant Financial Corporation Dividend $68,125 CPP
Dividend - Cumulative
11/08/2011 Crazy Woman Creek Bancorp Dividend $42,238 CPP
Dividend - Cumulative
11/15/2011 Crosstown Holding Company Dividend $145,118 CPP
Dividend - Cumulative
11/15/2011 DeSoto County Bank Dividend $34,840 CPP
Dividend - Non-Cumulative
11/15/2011 Diamond Bancorp, Inc. Interest $428,825 CPP
Interest
11/15/2011 Duke Financial Group, Inc. Interest $2,164,457 CPP
Interest
11/15/2011 ECB Bancorp Dividend $224,363 CPP
Dividend - Cumulative
11/15/2011 Enterprise Financial Services Corp Dividend $437,500 CPP
Dividend - Cumulative
11/15/2011 Exchange Bank Dividend $585,875 CPP
Dividend - Non-Cumulative
11/15/2011 F & C Bancorp, Inc. Interest $62,790 CPP
Interest
11/09/2011 F&M Bancshares Dividend $106,975 CPP
Dividend - Cumulative
11/15/2011 F&M Financial Corporation Dividend $231,625 CPP
Dividend - Cumulative
11/15/2011 F&M Financial Corporation (TN) Dividend $234,933 CPP
Dividend - Cumulative
11/15/2011 Allegiance Bancshares, Inc. Dividend $149,875 CPP
Dividend - Cumulative
11/10/2011 Farmers & Merchants Financial Corp Dividend $6,020 CPP
Dividend - Cumulative
11/15/2011 Farmers Bank Dividend $119,255 CPP
Dividend - Non-Cumulative
11/15/2011 Farmers Capital Bank Corp Dividend $375,000 CPP
Dividend - Cumulative
11/15/2011 Farmers Enterprises, Inc. Interest $251,700 CPP
Interest
11/15/2011 FFW Corp Dividend $99,303 CPP
Dividend - Cumulative
11/15/2011 Fidelity Bancorp, Inc. Dividend $87,500 CPP
Dividend - Cumulative
11/14/2011 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP
Interest
11/15/2011 Fidelity Financial Corp Dividend $494,340 CPP
Dividend - Cumulative
11/15/2011 Fidelity Southern Corp Dividend $602,500 CPP
Dividend - Cumulative
11/15/2011 First Advantage Bancshares Inc. Dividend $16,040 CPP
Dividend - Cumulative
11/16/2011 First Alliance Bancshares Dividend $46,623 CPP
Dividend - Cumulative
11/15/2011 First American Bank Corporation Interest $1,048,750 CPP
Interest
11/15/2011 First BancTrust Corp Dividend $100,155 CPP
Dividend - Cumulative
11/15/2011 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP
Dividend - Non-Cumulative
11/15/2011 First Capital Bancorp Dividend $136,975 CPP
Dividend - Cumulative
11/15/2011 First Citizens Banc Corp Dividend $289,800 CPP
Dividend - Cumulative
11/15/2011 First Community Financial Partners, Inc. Dividend $299,750 CPP
Dividend - Cumulative
11/15/2011 First Defiance Financial Corp Dividend $462,500 CPP
Dividend - Cumulative
11/15/2011 First Express of Nebraska Dividend $68,125 CPP
Dividend - Cumulative
11/15/2011 First Financial Holdings Dividend $812,500 CPP
Dividend - Cumulative
11/15/2011 First Freedom Bancshares, Inc. Dividend $114,623 CPP
Dividend - Cumulative
11/15/2011 First Gothenburg Bancshares Dividend $103,153 CPP
Dividend - Cumulative
11/15/2011 First Independence Corporation Dividend $40,288 CPP
Dividend - Cumulative
11/15/2011 Union First Market Bankshares Corporation Dividend $461,888 CPP
Dividend - Cumulative
11/15/2011 First Midwest Bancorp Dividend $2,412,500 CPP
Dividend - Cumulative
11/23/2011 First Midwest Bancorp Dividend $214,444 CPP
Dividend - Cumulative
11/14/2011 First National Corporation Dividend $189,388 CPP
Dividend - Cumulative
11/15/2011 First Priority Financial Corp Dividend $119,840 CPP
Dividend - Cumulative
11/15/2011 First South Bancorp, Inc. Interest $796,094 CPP
Interest
11/15/2011 First Western Financial Dividend $265,130 CPP
Dividend - Cumulative
11/15/2011 Firstbank Corp Dividend $412,500 CPP
Dividend - Cumulative
11/15/2011 Flagstar Bancorp Dividend $3,333,213 CPP
Dividend - Cumulative
11/15/2011 Foresight Financial Group, Inc. Dividend $204,375 CPP
Dividend - Cumulative
11/15/2011 Franklin Bancorp, Inc. Dividend $69,450 CPP
Dividend - Cumulative
11/15/2011 Freeport Bancshares Interest $62,925 CPP
Interest
11/15/2011 Fremont Bancorporation Interest $734,125 CPP
Interest
11/15/2011 Fresno First Bank Dividend $26,805 CPP
Dividend - Non-Cumulative
11/15/2011 Germantown Capital Corporation Dividend $67,668 CPP
Dividend - Cumulative
11/15/2011 Grand Financial Corporation Interest $51,243 CPP
Interest
11/15/2011 Green Circle Investments Dividend $32,700 CPP
Dividend - Cumulative
11/15/2011 Guaranty Federal Bancshares Dividend $212,500 CPP
Dividend - Cumulative
11/15/2011 Hawthorn Bancshares Dividend $378,188 CPP
Dividend - Cumulative
11/15/2011 Heartland Bancshares, Inc. Dividend $93,080 CPP
Dividend - Cumulative
11/10/2011 Heritage Commerce Corp Dividend $500,000 CPP
Dividend - Cumulative
11/15/2011 Hometown Bancorp of Alabama Dividend $44,293 CPP
Dividend - Cumulative
11/14/2011 Hometown Bancshares Dividend $25,888 CPP
Dividend - Cumulative
11/15/2011 HopFed Bancorp Dividend $230,000 CPP
Dividend - Cumulative
11/15/2011 HPK Financial Corporation Dividend $120,240 CPP
Dividend - Cumulative
11/15/2011 Hyperion Bank Dividend $21,155 CPP
Dividend - Non-Cumulative
11/14/2011 IA Bancorp, Inc. Dividend $78,728 CPP
Dividend - Cumulative
11/15/2011 IBT Bancorp Dividend $31,275 CPP
Dividend - Cumulative
11/18/2011 ICB Financial Dividend $81,750 CPP
Dividend - Cumulative
11/08/2011 Independence Bank Dividend $14,505 CPP
Dividend - Non-Cumulative
11/15/2011 Indiana Community Bancorp Dividend $268,750 CPP
Dividend - Cumulative
11/15/2011 International Bancshares Corporation Dividend $2,700,000 CPP
Dividend - Cumulative
11/10/2011 Kirksville Bancorp Dividend $6,415 CPP
Dividend - Cumulative
11/15/2011 KS Bancorp, Inc. Dividend $54,500 CPP
Dividend - Cumulative
11/09/2011 Lakeland Bancorp Dividend $237,500 CPP
Dividend - Cumulative
11/17/2011 Layton Park Financial Group Dividend $40,875 CPP
Dividend - Cumulative
11/10/2011 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP
Dividend - Cumulative
11/15/2011 LNB Bancorp Dividend $315,288 CPP
Dividend - Cumulative
11/15/2011 M&T Bank Corporation Dividend $4,768,750 CPP
Dividend - Cumulative
11/14/2011 Mackinac Financial Corporation Dividend $137,500 CPP
Dividend - Cumulative
11/15/2011 Mainline Bancorp, Inc. Dividend $61,313 CPP
Dividend - Cumulative
11/15/2011 MainSource Financial Group Dividend $712,500 CPP
Dividend - Cumulative
11/15/2011 Manhattan Bancshares, Inc. Interest $55,355 CPP
Interest
11/15/2011 Market Street Bancshares, Inc. Interest $425,793 CPP
Interest
11/15/2011 Marquette National Corp Dividend $483,688 CPP
Dividend - Cumulative
11/15/2011 Maryland Financial Bank Dividend $23,163 CPP
Dividend - Non-Cumulative
11/15/2011 MB Financial Dividend $2,450,000 CPP
Dividend - Cumulative
11/15/2011 Mercantile Bank Corporation Dividend $262,500 CPP
Dividend - Cumulative
11/15/2011 Meridian Bank Dividend $163,663 CPP
Dividend - Non-Cumulative
11/15/2011 Metro City Bank Dividend $104,913 CPP
Dividend - Non-Cumulative
11/15/2011 MetroCorp Bancshares Dividend $562,500 CPP
Dividend - Cumulative
11/15/2011 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP
Dividend - Cumulative
11/15/2011 Mid Penn Bancorp Dividend $125,000 CPP
Dividend - Cumulative
11/15/2011 Mission Community Bancorp Dividend $63,950 CPP
Dividend - Cumulative
11/15/2011 Moscow Bancshares Dividend $84,698 CPP
Dividend - Cumulative
11/15/2011 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP
Dividend - Cumulative
11/15/2011 Nara Bancorp Dividend $837,500 CPP
Dividend - Cumulative
11/15/2011 NEMO Bancshares Inc. Interest $48,889 CPP
Interest
11/15/2011 New York Private Bank & Trust Corp Dividend $3,641,615 CPP
Dividend - Cumulative
11/14/2011 NewBridge Bancorp Dividend $654,650 CPP
Dividend - Cumulative
11/10/2011 North Central Bancshares Dividend $127,500 CPP
Dividend - Cumulative
11/15/2011 Northeast Bancorp Dividend $52,838 CPP
Dividend - Cumulative
11/15/2011 Northern State Bank Dividend $33,645 CPP
Dividend - Non-Cumulative
11/14/2011 Oak Ridge Financial Services Dividend $96,250 CPP
Dividend - Cumulative
11/15/2011 Ojai Community Bank Dividend $28,340 CPP
Dividend - Non-Cumulative
11/15/2011 OneFinancial Corporation Interest $351,000 CPP
Interest
11/15/2011 Oregon Bancorp Dividend $43,823 CPP
Dividend - Cumulative
11/15/2011 Park Bancorporation Dividend $316,100 CPP
Dividend - Cumulative
11/15/2011 Park National Corporation Dividend $1,250,000 CPP
Dividend - Cumulative
11/15/2011 Parke Bancorp Dividend $203,600 CPP
Dividend - Cumulative
11/15/2011 Parkvale Financial Corp Dividend $397,025 CPP
Dividend - Cumulative
11/14/2011 Patterson Bancshares Dividend $50,288 CPP
Dividend - Cumulative
11/15/2011 Peapack-Gladstone Financial Dividend $179,263 CPP
Dividend - Cumulative
11/15/2011 Peninsula Bank Holding Co Dividend $75,000 CPP
Dividend - Cumulative
11/15/2011 Peoples Bancorp Inc. Dividend $225,000 CPP
Dividend - Cumulative
11/15/2011 Peoples Bancorp of North Carolina Dividend $313,175 CPP
Dividend - Cumulative
11/15/2011 Peoples Bancorporation Dividend $172,493 CPP
Dividend - Cumulative
11/10/2011 Peoples Bancshares of TN Dividend $53,138 CPP
Dividend - Cumulative
11/15/2011 PeoplesSouth Bancshares Dividend $167,923 CPP
Dividend - Cumulative
11/15/2011 Pinnacle Financial Dividend $1,187,500 CPP
Dividend - Cumulative
11/15/2011 Plato Holdings Inc. Interest $51,817 CPP
Interest
11/15/2011 Popular, Inc. Dividend $11,687,500 CPP
Dividend - Cumulative
11/15/2011 Premier Financial Bancorp, Inc. Dividend $278,150 CPP
Dividend - Cumulative
11/15/2011 Presidio Bank Dividend $142,313 CPP
Dividend - Non-Cumulative
11/15/2011 PrivateBancorp Dividend $3,047,688 CPP
Dividend - Cumulative
11/15/2011 Pulaski Financial Corp Dividend $406,725 CPP
Dividend - Cumulative
11/15/2011 Regents Bancshares, Inc. Dividend $167,323 CPP
Dividend - Cumulative
11/14/2011 Regional Bankshares Dividend $20,438 CPP
Dividend - Cumulative
11/15/2011 Regions Financial Corp. Dividend $43,750,000 CPP
Dividend - Cumulative
11/15/2011 River Valley Bancorporation Interest $314,625 CPP
Interest
11/14/2011 Riverside Bancshares, Inc. Interest $23,073 CPP
Interest
11/15/2011 S&T Bancorp Dividend $1,358,450 CPP
Dividend - Cumulative
11/14/2011 Seacoast Banking Corp Dividend $625,000 CPP
Dividend - Cumulative
11/15/2011 Security Bancshares of Pulaski County Dividend $29,330 CPP
Dividend - Cumulative
11/15/2011 Severn Bancorp Dividend $292,413 CPP
Dividend - Cumulative
11/15/2011 Sound Banking Company Dividend $41,840 CPP
Dividend - Non-Cumulative
11/15/2011 Southern First Bancshares Dividend $216,238 CPP
Dividend - Cumulative
11/10/2011 SouthFirst Bancshares Dividend $37,605 CPP
Dividend - Cumulative
11/15/2011 St. Johns Bancshares Dividend $40,875 CPP
Dividend - Cumulative
11/15/2011 State Bancorp Dividend $460,525 CPP
Dividend - Cumulative
11/15/2011 Stearns Financial Services Interest $522,278 CPP
Interest
11/14/2011 StellarOne Corp Dividend $281,250 CPP
Dividend - Cumulative
11/15/2011 Synovus Financial Corp. Dividend $12,098,375 CPP
Dividend - Cumulative
11/15/2011 Taylor Capital Dividend $1,310,288 CPP
Dividend - Cumulative
11/14/2011 The Bank of Kentucky Dividend $212,500 CPP
Dividend - Cumulative
11/23/2011 The Bank of Kentucky Dividend $18,889 CPP
Dividend - Cumulative
11/15/2011 The Baraboo Bancorporation Dividend $282,695 CPP
Dividend - Cumulative
11/15/2011 Connecticut Bank and Trust Company Dividend $68,100 CPP
Dividend - Non-Cumulative
11/15/2011 The First Bancorp Dividend $156,250 CPP
Dividend - Cumulative
11/15/2011 The Little Bank Dividend $102,188 CPP
Dividend - Non-Cumulative
11/15/2011 Seaside National Bank & Trust Dividend $77,353 CPP
Dividend - Non-Cumulative
11/15/2011 Titonka Bancshares Dividend $28,848 CPP
Dividend - Cumulative
11/10/2011 Todd Bancshares Dividend $54,500 CPP
Dividend - Cumulative
11/15/2011 Trinity Capital Corporation Dividend $484,220 CPP
Dividend - Cumulative
11/10/2011 TriState Capital Holdings Dividend $313,375 CPP
Dividend - Cumulative
11/15/2011 TriSummit Bank Dividend $90,630 CPP
Dividend - Non-Cumulative
11/10/2011 Union Financial Corporation Dividend $28,700 CPP
Dividend - Cumulative
11/15/2011 United Bancorp Dividend $257,500 CPP
Dividend - Cumulative
11/15/2011 United Bank Corporation Interest $302,040 CPP
Interest
11/15/2011 United Community Banks Dividend $2,250,000 CPP
Dividend - Cumulative
11/15/2011 Unity Bancorp Dividend $258,113 CPP
Dividend - Cumulative
11/15/2011 Universal Bancorp Dividend $134,888 CPP
Dividend - Cumulative
11/10/2011 US Metro Bank Dividend $38,980 CPP
Dividend - Non-Cumulative
11/15/2011 Uwharrie Capital Corp Dividend $136,250 CPP
Dividend - Cumulative
11/15/2011 Valley Commerce Bancorp Dividend $104,913 CPP
Dividend - Cumulative
11/15/2011 Valley Financial Corp Dividend $200,238 CPP
Dividend - Cumulative
11/15/2011 Virginia Commerce Bancorp Dividend $887,500 CPP
Dividend - Cumulative
11/15/2011 Virginia Company Bank Dividend $61,968 CPP
Dividend - Non-Cumulative
11/15/2011 Vision Bank - Texas Dividend $20,438 CPP
Dividend - Non-Cumulative
11/15/2011 VIST Financial Corp Dividend $312,500 CPP
Dividend - Cumulative
11/15/2011 Wachusett Financial Services, Inc. Dividend $160,755 CPP
Dividend - Cumulative
11/15/2011 Waukesha Bankshares Dividend $74,115 CPP
Dividend - Cumulative
11/15/2011 Western Illinois Bancshares Dividend $150,493 CPP
Dividend - Cumulative
11/15/2011 Western Reserve Bancorp, Inc Dividend $64,038 CPP
Dividend - Cumulative
11/15/2011 Wilshire Bancorp Dividend $776,975 CPP
Dividend - Cumulative
11/15/2011 Worthington Financial Holdings, Inc. Dividend $37,060 CPP
Dividend - Cumulative
11/15/2011 WSFS Financial Dividend $657,813 CPP
Dividend - Cumulative
11/15/2011 Zions Bancorp Dividend $17,500,000 CPP
Dividend - Cumulative
11/15/2011 AG GECC PPIF Master Fund, L.P. Interest $2,238,310 PPIP
Interest
11/15/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $9,715,917 PPIP
Distribution
11/15/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,042,872 PPIP
Interest
11/15/2011 Blackrock PPIF, L.P. Interest $1,054,655 PPIP
Interest
11/15/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $7,069,747 PPIP
Distribution
11/15/2011 Invesco Legacy Securities Master Fund, L.P. Interest $308,243 PPIP
Interest
11/15/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $435,932 PPIP
Distribution
11/15/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $895,405 PPIP
Interest
11/15/2011 Oaktree PPIP Fund, L.P. Interest $657,031 PPIP
Interest
11/15/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $5,030,488 PPIP
Distribution
11/15/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,229,397 PPIP
Interest
11/15/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,044,207 PPIP
Interest
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