Bailout Events for February 2011
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 02/24/2011 | Fannie Mae | Purchase | $2,600,000,000 | PSI |
Preferred Stock
|
| 02/24/2011 | Freddie Mac | Purchase | $500,000,000 | PSI |
Preferred Stock
|
| 02/14/2011 | AIG | Refund | $185,726,192 | SSFI |
Partial Repayment
|
| 02/14/2011 | AIG | Refund | $2,009,932,072 | SSFI |
Partial Repayment
|
| 02/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $92,300,138 | PPIP |
Partial Repayment
|
| 02/15/2011 | Treaty Oak Bancorp | Refund | $500,000 | CPP |
Partial Repayment
|
| 02/16/2011 | Citizens First Corp | Refund | $2,212,308 | CPP |
Partial Repayment
|
| 02/16/2011 | Georgia Commerce Bancshares | Refund | $8,700,000 | CPP |
Repayment
|
| 02/15/2011 | Cooperative Center Federal Credit Union | Interest | $13,995 | CDCI |
Interest
|
| 02/16/2011 | Georgia Commerce Bancshares | Warrant | $435,000 | CPP |
Warrant Proceeds
|
| 02/23/2011 | Sandy Spring Bancorp | Warrant | $4,450,000 | CPP |
Warrant Proceeds
|
| 02/23/2011 | Bridge Capital Holdings | Refund | $15,000,000 | CPP |
Partial Repayment
|
| 02/23/2011 | Financial Institutions | Refund | $12,505,000 | CPP |
Partial Repayment
|
| 02/01/2011 | Boston Private Financial Holdings | Warrant | $6,202,523 | CPP |
Warrant Proceeds
|
| 02/02/2011 | Fifth Third Bancorp | Refund | $3,408,000,000 | CPP |
Repayment
|
| 02/02/2011 | Peoples Bancorp Inc. | Refund | $21,000,000 | CPP |
Partial Repayment
|
| 02/08/2011 | Wintrust Financial Corp | Warrant | $25,600,564 | CPP |
Warrant Proceeds
|
| 02/15/2011 | Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union | Interest | $4,490 | CDCI |
Interest
|
| 02/15/2011 | GMAC (now Ally Financial) | Dividend | $133,593,750 | AIFP |
Dividend - Cumulative
|
| 02/15/2011 | GMAC (now Ally Financial) | Dividend | $53,340,000 | AIFP |
Dividend - Cumulative
|
| 02/09/2011 | Alternatives Federal Credit Union | Interest | $11,170 | CDCI |
Interest
|
| 02/15/2011 | American Bancorp of Illinois, Inc. | Interest | $42,292 | CDCI |
Interest
|
| 02/15/2011 | Atlantic City Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 02/15/2011 | Bainbridge Bancshares, Inc. | Dividend | $16,860 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Bancorp of Okolona, Inc. | Interest | $25,552 | CDCI |
Interest
|
| 02/15/2011 | BancPlus Corporation | Dividend | $404,570 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | BankAsiana | Dividend | $26,250 | CDCI |
Dividend - Cumulative
|
| 02/16/2011 | Bethex Federal Credit Union | Interest | $2,510 | CDCI |
Interest
|
| 02/15/2011 | Border Federal Credit Union | Interest | $16,300 | CDCI |
Interest
|
| 02/15/2011 | Brewery Credit Union | Interest | $5,480 | CDCI |
Interest
|
| 02/15/2011 | Brooklyn Cooperative Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 02/15/2011 | Buffalo Cooperative Federal Credit Union | Interest | $725 | CDCI |
Interest
|
| 02/15/2011 | Butte Federal Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 02/15/2011 | Carter Federal Credit Union | Interest | $31,500 | CDCI |
Interest
|
| 02/15/2011 | CFBanc Corporation | Dividend | $28,905 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Citizens Bancshares | Dividend | $59,205 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Dividend | $273,000 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Community Bank of the Bay | Dividend | $20,300 | CDCI |
Dividend - Non-Cumulative
|
| 02/14/2011 | Community First Guam Federal Credit Union | Interest | $13,250 | CDCI |
Interest
|
| 02/15/2011 | Community Plus Federal Credit Union | Interest | $2,250 | CDCI |
Interest
|
| 02/15/2011 | D.C. Federal Credit Union | Interest | $7,610 | CDCI |
Interest
|
| 02/15/2011 | East End Baptist Tabernacle Federal Credit Union | Interest | $35 | CDCI |
Interest
|
| 02/15/2011 | Episcopal Community Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 02/15/2011 | Fairfax County Federal Credit Union | Interest | $40,220 | CDCI |
Interest
|
| 02/16/2011 | Faith Based Federal Credit Union | Interest | $150 | CDCI |
Interest
|
| 02/16/2011 | Fidelis Federal Credit Union | Interest | $70 | CDCI |
Interest
|
| 02/15/2011 | First American International Corp | Dividend | $85,000 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | First Choice Bank | Dividend | $25,730 | CDCI |
Dividend - Non-Cumulative
|
| 02/15/2011 | First Eagle Bancshares, Inc. | Interest | $61,031 | CDCI |
Interest
|
| 02/15/2011 | First Legacy Community Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 02/15/2011 | First M&F Corp | Dividend | $150,000 | CDCI |
Dividend - Cumulative
|
| 02/14/2011 | Freedom First Federal Credit Union | Interest | $46,390 | CDCI |
Interest
|
| 02/15/2011 | Gateway Community Federal Credit Union | Interest | $8,285 | CDCI |
Interest
|
| 02/15/2011 | Genesee Co-op Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 02/15/2011 | Greater Kinston Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 02/14/2011 | Guaranty Capital Corporation | Interest | $108,500 | CDCI |
Interest
|
| 02/09/2011 | Hill District Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 02/14/2011 | Hope Federal Credit Union | Interest | $22,600 | CDCI |
Interest
|
| 02/15/2011 | IBC Bancorp, Inc. | Interest | $62,667 | CDCI |
Interest
|
| 02/15/2011 | IBW Financial Corporation | Dividend | $30,000 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Independent Employers Group Federal Credit Union | Interest | $3,490 | CDCI |
Interest
|
| 02/14/2011 | Kilmichael Bancorp, Inc. | Interest | $24,444 | CDCI |
Interest
|
| 02/15/2011 | Lafayette Bancorp | Dividend | $22,755 | CDCI |
Dividend - Cumulative
|
| 02/14/2011 | Liberty County Teachers Federal Credit Union | Interest | $2,175 | CDCI |
Interest
|
| 02/15/2011 | Liberty Financial Services | Dividend | $56,670 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | M&F Bancorp | Dividend | $58,675 | CDCI |
Dividend - Cumulative
|
| 02/14/2011 | Mission Valley Bancorp | Dividend | $51,680 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Neighborhood Trust Federal Credit Union | Interest | $1,415 | CDCI |
Interest
|
| 02/15/2011 | North Side Community Federal Credit Union | Interest | $1,625 | CDCI |
Interest
|
| 02/15/2011 | Northeast Community Federal Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 02/15/2011 | Opportunities Credit Union | Interest | $5,455 | CDCI |
Interest
|
| 02/15/2011 | PGB Holdings | Dividend | $15,000 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Phenix Pride Federal Credit Union | Interest | $765 | CDCI |
Interest
|
| 02/15/2011 | Prince Kuhio Federal Credit Union | Interest | $1,365 | CDCI |
Interest
|
| 02/15/2011 | PSB Financial Corporation | Dividend | $48,670 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Pyramid Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 02/15/2011 | Renaissance Community Development Credit Union | Interest | $155 | CDCI |
Interest
|
| 02/16/2011 | Santa Cruz Community Credit Union | Interest | $14,140 | CDCI |
Interest
|
| 02/15/2011 | Security Capital Corporation | Dividend | $89,550 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Security Federal Corp | Dividend | $110,000 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | Shreveport Federal Credit Union | Interest | $13,230 | CDCI |
Interest
|
| 02/14/2011 | Southern Bancorp | Dividend | $169,000 | CDCI |
Dividend - Non-Cumulative
|
| 02/14/2011 | Southern Chautauqua Federal Credit Union | Interest | $8,545 | CDCI |
Interest
|
| 02/15/2011 | Southside Credit Union | Interest | $5,500 | CDCI |
Interest
|
| 02/15/2011 | State Capital Corp. | Dividend | $78,750 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | The First Bancshares | Dividend | $85,615 | CDCI |
Dividend - Cumulative
|
| 02/15/2011 | The Magnolia State Corporation | Interest | $61,396 | CDCI |
Interest
|
| 02/15/2011 | Thurston Union of Low Income People (TULIP) Cooperative Credit Union | Interest | $375 | CDCI |
Interest
|
| 02/14/2011 | Tongass Federal Credit Union | Interest | $8,000 | CDCI |
Interest
|
| 02/14/2011 | Tri-State Bank of Memphis | Dividend | $13,975 | CDCI |
Dividend - Non-Cumulative
|
| 02/15/2011 | Tulane-Loyola Federal Credit Union | Interest | $2,120 | CDCI |
Interest
|
| 02/14/2011 | Union Baptist Church Federal Credit Union | Interest | $50 | CDCI |
Interest
|
| 02/16/2011 | Union Settlement Federal Credit Union | Interest | $1,475 | CDCI |
Interest
|
| 02/15/2011 | United Bancorporation of Alabama, Inc. | Dividend | $51,500 | CDCI |
Dividend - Cumulative
|
| 02/14/2011 | University Financial Corp, Inc. | Interest | $171,391 | CDCI |
Interest
|
| 02/14/2011 | UNO Federal Credit Union | Interest | $3,715 | CDCI |
Interest
|
| 02/16/2011 | Vigo County Federal Credit Union | Interest | $6,145 | CDCI |
Interest
|
| 02/14/2011 | Virginia Community Capital, Inc. | Interest | $9,575 | CDCI |
Interest
|
| 02/11/2011 | Workers United Federal Credit Union | Interest | $285 | CDCI |
Interest
|
| 02/15/2011 | AB&T Financial Corp | Dividend | $43,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Adbanc | Dividend | $173,310 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Alarion Financial Services | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Alaska Pacific Bankshares | Dividend | $59,763 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Alliance Bancshares | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Allied First Bancorp | Dividend | $49,768 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | AMB Financial Corp | Dividend | $50,065 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | AmeriBank Holding Company | Dividend | $33,963 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | American State Bancshares | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Ameris Bancorp | Dividend | $650,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | AmeriServ Financial | Dividend | $262,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | AmFirst Financial Services, Inc. | Interest | $104,875 | CPP |
Interest
|
| 02/11/2011 | Annapolis Bancorp | Dividend | $101,900 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Associated Banc-Corp | Dividend | $6,562,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Atlantic Bancshares, Inc. | Dividend | $27,205 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Avenue Financial Holdings | Dividend | $100,825 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BancIndependent | Dividend | $287,488 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Bancorp Financial, Inc. | Dividend | $180,088 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | BancStar, Inc. | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | BancTrust Financial Group | Dividend | $625,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Bank Financial Services, Inc. | Dividend | $13,675 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Bank of Commerce | Dividend | $40,875 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2011 | Bank of Commerce Holdings | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Bank of George | Dividend | $36,415 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | BankFirst Capital Corp | Dividend | $211,188 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BankGreenville | Dividend | $13,625 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Banner Corp | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Banner County Bank Corp | Dividend | $10,838 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BCB Holding Company | Dividend | $23,238 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Beach Business Bank | Dividend | $81,750 | CPP |
Dividend - Non-Cumulative
|
| 02/10/2011 | Bern Bancshares | Dividend | $13,438 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Birmingham Bloomfield Bancshares | Dividend | $44,083 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Biscayne Bancshares, Inc. | Interest | $130,238 | CPP |
Interest
|
| 02/15/2011 | Blackhawk Bancorp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BlackRidge Financial, Inc. | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Blue Ridge Bancshares | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Blue River Bancshares | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Bank of North Carolina | Dividend | $390,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BNC Financial Group | Dividend | $65,363 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BOH Holdings | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Bridge Capital Holdings | Dividend | $314,967 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Brogan Bankshares, Inc. | Interest | $50,340 | CPP |
Interest
|
| 02/15/2011 | Brotherhood Bancshares, Inc. | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Business Bancshares | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Butler Point | Dividend | $8,263 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | C&F Financial Corp | Dividend | $250,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Cache Valley Banking Company | Dividend | $122,943 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | California Bank of Commerce | Dividend | $54,500 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Calvert Financial Corp | Dividend | $14,133 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Capital Pacific Bancorp | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Cardinal Bancorp II, Inc. | Interest | $131,130 | CPP |
Interest
|
| 02/15/2011 | Carolina Trust Bank | Dividend | $50,000 | CPP |
Dividend - Non-Cumulative
|
| 02/03/2011 | Carrollton Bancorp | Dividend | $115,013 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Cathay General Bancorp | Dividend | $3,225,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Catskill Hudson Bancorp | Dividend | $87,168 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | CBB Bancorp | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | CedarStone Bank | Dividend | $48,555 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Center Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Center Financial Corp | Dividend | $687,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | CenterBank | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2011 | Central Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Central Bancorp, Inc. | Dividend | $306,563 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Central Bancshares | Dividend | $79,025 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Central Community Corp | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Central Valley Community Bancorp | Dividend | $87,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Centric Financial Corporation | Dividend | $79,795 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Centrix Bank & Trust | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Century Financial Services Corporation | Interest | $209,750 | CPP |
Interest
|
| 02/15/2011 | Chambers Bancshares, Inc. | Interest | $415,667 | CPP |
Interest
|
| 02/15/2011 | Chicago Shore Corporation | Dividend | $95,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Citizens Bank & Trust Company, Established 1945 | Dividend | $32,700 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Citizens Community Bank | Dividend | $40,875 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Citizens First Corp | Dividend | $109,738 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Citizens South Banking Corp | Dividend | $256,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | CoastalSouth Bancshares, Inc. | Dividend | $210,988 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | CoBiz Financial | Dividend | $805,625 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Codorus Valley Bancorp | Dividend | $206,250 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | ColoEast Bankshares | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Colony Bankcorp | Dividend | $350,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Columbine Capital Corp | Dividend | $30,793 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Commonwealth Bancshares, Inc. | Interest | $427,890 | CPP |
Interest
|
| 02/15/2011 | Commonwealth Business Bank | Dividend | $104,925 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Community Bancshares of Kansas | Dividend | $6,813 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community Bank Shares of Indiana, Inc. | Dividend | $243,350 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community Business Bank | Dividend | $54,178 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Community Financial Corp | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community First Bancshares, Inc. | Dividend | $173,373 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community First Bancshares | Dividend | $272,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community First Inc | Dividend | $242,600 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community Investors Bancorp | Dividend | $35,425 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community Partners Bancorp | Dividend | $112,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community Pride Bank Corporation | Interest | $89,254 | CPP |
Interest
|
| 02/15/2011 | Community Trust Financial Corp | Dividend | $327,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Community West Bancshares | Dividend | $195,000 | CPP |
Dividend - Cumulative
|
| 02/10/2011 | Corning Savings and Loan Association | Dividend | $8,695 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Country Bank Shares | Dividend | $102,523 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Crazy Woman Creek Bancorp | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Crosstown Holding Company | Dividend | $145,118 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | D.L. Evans Bancorp | Dividend | $271,025 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Deerfield Financial Corporation | Interest | $55,355 | CPP |
Interest
|
| 02/15/2011 | Delmar Bancorp | Dividend | $122,625 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | DeSoto County Bank | Dividend | $34,840 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Diamond Bancorp, Inc. | Interest | $428,825 | CPP |
Interest
|
| 02/15/2011 | DNB Financial Corp | Dividend | $146,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Eagle Bancorp | Dividend | $290,438 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | ECB Bancorp | Dividend | $224,363 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Emclaire Financial Corp | Dividend | $93,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Encore Bancshares | Dividend | $425,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Enterprise Financial Services Corp | Dividend | $437,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Enterprise Financial Services Group | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Equity Bancshares | Dividend | $119,230 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Exchange Bank | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 02/16/2011 | F & C Bancorp, Inc. | Interest | $62,790 | CPP |
Interest
|
| 02/11/2011 | F&M Bancshares | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | F&M Financial Corporation | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | F&M Financial Corporation (TN) | Dividend | $234,933 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Allegiance Bancshares, Inc. | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Farmers & Merchants Financial Corp | Dividend | $6,020 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Farmers Bank | Dividend | $119,255 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Farmers Capital Bank Corp | Dividend | $375,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Farmers Enterprises, Inc. | Interest | $251,700 | CPP |
Interest
|
| 02/15/2011 | Farmers State Bancshares | Dividend | $9,650 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | FCB Bancorp | Dividend | $126,638 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | FFW Corp | Dividend | $99,303 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Fidelity Bancorp, Inc. | Dividend | $87,500 | CPP |
Dividend - Cumulative
|
| 02/18/2011 | Fidelity Bancorp, Inc (LA) | Interest | $82,680 | CPP |
Interest
|
| 02/15/2011 | Fidelity Financial Corp | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Fidelity Resources Company | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Fidelity Southern Corp | Dividend | $602,500 | CPP |
Dividend - Cumulative
|
| 02/02/2011 | Fifth Third Bancorp | Dividend | $15,146,667 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Financial Institutions | Dividend | $468,938 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Financial Security Corp | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Financial Services of Winger, Inc. | Interest | $75,898 | CPP |
Interest
|
| 02/15/2011 | First Bancorp | Dividend | $812,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Advantage Bancshares Inc. | Dividend | $16,040 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | First Alliance Bancshares | Dividend | $46,623 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First American Bank Corporation | Interest | $1,048,750 | CPP |
Interest
|
| 02/15/2011 | First BancTrust Corp | Dividend | $100,155 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Bank of Charleston | Dividend | $45,570 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Bankers Trustshares | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Busey Corporation | Dividend | $1,250,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | First California Financial Group | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Capital Bancorp | Dividend | $136,975 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Citizens Banc Corp | Dividend | $289,800 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | First Colebrook Bancorp | Dividend | $61,313 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Community Corp | Dividend | $141,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Community Financial Partners, Inc. | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Defiance Financial Corp | Dividend | $462,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Express of Nebraska | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Financial Bancshares | Interest | $76,202 | CPP |
Interest
|
| 02/15/2011 | First Financial Holdings | Dividend | $812,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Freedom Bancshares, Inc. | Dividend | $114,623 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Gothenburg Bancshares | Dividend | $103,153 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | First Guaranty Bancshares, Inc. | Dividend | $281,913 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Independence Corporation | Dividend | $40,288 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | First Intercontinental Bank | Dividend | $87,175 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Union First Market Bankshares Corporation | Dividend | $461,888 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Menasha Bancshares | Dividend | $65,363 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Merchants Corp | Dividend | $870,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Merchants Corp | Dividend | $580,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Midwest Bancorp | Dividend | $2,412,500 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | First National Corporation | Dividend | $189,388 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First NBC Bank Holding Company | Dividend | $243,020 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Northern Community Bancorp | Dividend | $217,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Place Financial Corp | Dividend | $911,588 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Priority Financial Corp | Dividend | $119,840 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Reliance Bancshares | Dividend | $209,120 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Resource Bank | Dividend | $65,638 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | First South Bancorp, Inc. | Interest | $1,048,750 | CPP |
Interest
|
| 02/15/2011 | First Texas BHC | Dividend | $184,395 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | First Western Financial | Dividend | $265,130 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Firstbank Corp | Dividend | $412,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Flagstar Bancorp | Dividend | $3,333,213 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Florida Business BancGroup | Dividend | $129,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | FNB Bancorp | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Foresight Financial Group, Inc. | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Fortune Financial Corporation | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Franklin Bancorp, Inc. | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Freeport Bancshares | Interest | $62,925 | CPP |
Interest
|
| 02/14/2011 | Fremont Bancorporation | Interest | $734,125 | CPP |
Interest
|
| 02/15/2011 | Fresno First Bank | Dividend | $26,805 | CPP |
Dividend - Non-Cumulative
|
| 02/09/2011 | Gateway Bancshares | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Georgia Commerce Bancshares | Dividend | $108,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Grand Capital Corporation | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Grand Financial Corporation | Interest | $51,243 | CPP |
Interest
|
| 02/15/2011 | Grandsouth Bancorporation | Dividend | $201,613 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Great Southern Bancorp | Dividend | $725,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Green Circle Investments | Dividend | $32,700 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Guaranty Bancorp | Dividend | $94,285 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Guaranty Federal Bancshares | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Gulfstream Bancshares | Dividend | $102,188 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Hamilton State Bancshares | Dividend | $95,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Hawthorn Bancshares | Dividend | $378,188 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Heartland Bancshares, Inc. | Dividend | $477,759 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Heartland Financial USA | Dividend | $1,021,225 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Heritage Bankshares, Inc. | Dividend | $133,105 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Highlands State Bank | Dividend | $71,613 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Home BancShares, Inc. | Dividend | $625,000 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Hometown Bancorp of Alabama | Dividend | $44,293 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Hometown Bancshares | Dividend | $25,888 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | HopFed Bancorp | Dividend | $230,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Horizon Bancorp | Dividend | $234,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Howard Bancorp | Dividend | $81,515 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | HPK Financial Corporation | Dividend | $120,240 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Hyperion Bank | Dividend | $21,155 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | IA Bancorp, Inc. | Dividend | $78,728 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | IBT Bancorp | Dividend | $31,275 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | ICB Financial | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Illinois State Bancorp, Inc. | Dividend | $137,535 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Independence Bank | Dividend | $14,505 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Indiana Bank Corp | Dividend | $17,885 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Indiana Community Bancorp | Dividend | $268,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | International Bancshares Corporation | Dividend | $2,700,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Katahdin Bankshares | Dividend | $142,358 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | KeyCorp | Dividend | $31,250,000 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Kirksville Bancorp | Dividend | $6,415 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | KS Bancorp, Inc. | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | Lakeland Bancorp | Dividend | $487,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Layton Park Financial Group | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Liberty Bancshares, Inc. | Dividend | $298,388 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Liberty Bancshares | Dividend | $783,438 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | Liberty Bancshares, Inc. (TX) | Dividend | $85,660 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | LNB Bancorp | Dividend | $315,288 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | M&T Bank Corporation | Dividend | $9,393,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Mackinac Financial Corporation | Dividend | $137,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Magna Bank | Dividend | $144,775 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Mainline Bancorp, Inc. | Dividend | $61,313 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | MainSource Financial Group | Dividend | $712,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Manhattan Bancshares, Inc. | Interest | $55,355 | CPP |
Interest
|
| 02/14/2011 | Market Street Bancshares, Inc. | Interest | $425,793 | CPP |
Interest
|
| 02/15/2011 | Marquette National Corp | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Marshall & Ilsley | Dividend | $21,437,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Maryland Financial Bank | Dividend | $23,163 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | MB Financial | Dividend | $2,450,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | McLeod Bancshares, Inc. | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Medallion Bank | Dividend | $283,238 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Mercantile Capital Corp | Dividend | $47,688 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Merchants and Manufacturers Bank Corporation | Dividend | $47,835 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Merchants and Planters Bancshares | Dividend | $25,628 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Meridian Bank | Dividend | $163,663 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Metro City Bank | Dividend | $104,913 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | MetroCorp Bancshares | Dividend | $569,531 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Metropolitan Capital Bancorp, Inc. | Dividend | $57,145 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Mid Penn Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | MidSouth Bancorp | Dividend | $250,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | MidWest One Financial Group | Dividend | $200,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Mid-Wisconsin Financial Services | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Mission Community Bancorp | Dividend | $63,950 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Moneytree Corporation | Dividend | $129,660 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Monument Bank | Dividend | $64,508 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Morrill Bancshares | Dividend | $177,125 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Moscow Bancshares | Dividend | $84,698 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Mountain Valley Bancshares, Inc. | Dividend | $44,963 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | MutualFirst Financial | Dividend | $404,775 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Nara Bancorp | Dividend | $837,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | National Penn Bancshares | Dividend | $1,875,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | NCAL Bancorp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | NEMO Bancshares Inc. | Interest | $48,889 | CPP |
Interest
|
| 02/15/2011 | New Hampshire Thrift Bancshares | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | New York Private Bank & Trust Corp | Dividend | $3,641,615 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | NewBridge Bancorp | Dividend | $654,650 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Nicolet Bankshares | Dividend | $203,880 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | North Central Bancshares | Dividend | $127,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Northeast Bancorp | Dividend | $52,838 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Northern State Bank | Dividend | $33,645 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Northway Financial | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Northwest Commercial Bank | Dividend | $27,150 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Oak Ridge Financial Services | Dividend | $96,250 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Oak Valley Bancorp | Dividend | $168,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | OneFinancial Corporation | Interest | $351,000 | CPP |
Interest
|
| 02/15/2011 | Oregon Bancorp | Dividend | $43,823 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | OSB Financial Services | Interest | $127,948 | CPP |
Interest
|
| 02/15/2011 | Pacific Coast Bankers' Bancshares | Dividend | $158,050 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Pacific International Bancorp | Dividend | $81,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Park Bancorporation | Dividend | $316,100 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Park National Corporation | Dividend | $1,250,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Parke Bancorp | Dividend | $203,600 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Parkvale Financial Corp | Dividend | $397,025 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Pascack Community Bank | Dividend | $51,180 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2011 | Pathfinder Bancorp, Inc. | Dividend | $84,638 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Patterson Bancshares | Dividend | $50,288 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Peapack-Gladstone Financial | Dividend | $268,913 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Peninsula Bank Holding Co | Dividend | $333,943 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Penn Liberty Financial Corp | Dividend | $135,705 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Peoples Bancorp | Dividend | $245,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Peoples Bancorp Inc. | Dividend | $224,583 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Peoples Bancorp of North Carolina | Dividend | $313,175 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Peoples Bancorporation | Dividend | $172,493 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | Peoples Bancshares of TN | Dividend | $53,138 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | PeoplesSouth Bancshares | Dividend | $167,923 | CPP |
Dividend - Cumulative
|
| 02/09/2011 | PFSB Bancorporation, Inc. | Dividend | $20,348 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Pinnacle Financial | Dividend | $1,187,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Plains Capital Corp | Dividend | $1,193,983 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Plato Holdings Inc. | Interest | $51,817 | CPP |
Interest
|
| 02/15/2011 | Popular, Inc. | Dividend | $11,687,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Porter Bancorp | Dividend | $437,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | PrivateBancorp | Dividend | $3,047,688 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Providence Bank | Dividend | $53,938 | CPP |
Dividend - Non-Cumulative
|
| 02/10/2011 | Puget Sound Bank | Dividend | $61,313 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Pulaski Financial Corp | Dividend | $406,725 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | QCR Holdings | Dividend | $477,963 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Randolph Bank & Trust Company | Dividend | $84,860 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | RCB Financial Corporation | Dividend | $117,280 | CPP |
Dividend - Cumulative
|
| 02/08/2011 | Redwood Capital Bancorp | Dividend | $51,775 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Redwood Financial | Dividend | $40,813 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Regent Capital Corporation | Dividend | $36,180 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Regents Bancshares, Inc. | Dividend | $167,323 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Regional Bankshares | Dividend | $20,438 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Regions Financial Corp. | Dividend | $43,750,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | River Valley Bancorporation | Interest | $314,625 | CPP |
Interest
|
| 02/14/2011 | Riverside Bancshares, Inc. | Interest | $23,073 | CPP |
Interest
|
| 02/15/2011 | S&T Bancorp | Dividend | $1,358,450 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Salisbury Bancorp | Dividend | $110,200 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | SBT Bancorp | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Seacoast Commerce Bank | Dividend | $24,525 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Security Bancshares of Pulaski County | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Security Business Bancorp | Dividend | $79,063 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Security California Bancorp | Dividend | $92,860 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Security State Bancshares | Dividend | $170,313 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Severn Bancorp | Dividend | $292,413 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Sound Banking Company | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Southern First Bancshares | Dividend | $216,238 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Southern Heritage Bancshares, Inc. | Dividend | $66,243 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Southern Illinois Bancorp | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Southern Missouri Bancorp | Dividend | $119,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | SouthFirst Bancshares | Dividend | $37,605 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Southwest Bancorp | Dividend | $875,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Sovereign Bancshares | Dividend | $248,185 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | St. Johns Bancshares | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Standard Bancshares | Dividend | $817,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | State Bancorp | Dividend | $460,525 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | State Bankshares | Dividend | $525,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Stearns Financial Services | Interest | $522,278 | CPP |
Interest
|
| 02/11/2011 | Steele Street Bank Corporation | Interest | $223,535 | CPP |
Interest
|
| 02/14/2011 | StellarOne Corp | Dividend | $375,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Sterling Bancorp | Dividend | $525,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Stewardship Financial Corp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Stockmens Financial Corporation | Dividend | $162,105 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Suburban Illinois Bancorp, Inc. | Interest | $314,625 | CPP |
Interest
|
| 02/15/2011 | Summit State Bank | Dividend | $106,250 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | SV Financial, Inc. | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Sword Financial Corporation | Interest | $286,176 | CPP |
Interest
|
| 02/15/2011 | Synovus Financial Corp. | Dividend | $12,098,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Taylor Capital | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 02/10/2011 | TCB Corporation | Interest | $197,184 | CPP |
Interest
|
| 02/14/2011 | TCNB Financial Corp | Dividend | $27,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Tennessee Commerce Bancorp | Dividend | $375,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | The ANB Corporation | Dividend | $272,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | The Bank of Kentucky | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | The Baraboo Bancorporation | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Connecticut Bank and Trust Company | Dividend | $68,100 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2011 | Elmira Savings Bank | Dividend | $113,625 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | The First Bancorp | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | The Landrum Company | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | The Little Bank | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | The Private Bank of California | Dividend | $74,268 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | The State Bank of Bartley | Interest | $34,427 | CPP |
Interest
|
| 02/15/2011 | The Victory Bank | Dividend | $26,948 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Seaside National Bank & Trust | Dividend | $77,353 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Titonka Bancshares | Dividend | $28,848 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Todd Bancshares | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | TowneBank | Dividend | $955,725 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Triad Bancorp | Dividend | $50,413 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Tri-County Financial Corp | Dividend | $211,733 | CPP |
Dividend - Cumulative
|
| 02/11/2011 | TriState Capital Holdings | Dividend | $313,375 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | TriSummit Bank | Dividend | $90,630 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Two Rivers Financial Group | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | UBT Banchares | Dividend | $122,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Union Bank & Trust Company | Dividend | $80,988 | CPP |
Dividend - Non-Cumulative
|
| 02/09/2011 | Union Financial Corporation | Dividend | $28,700 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | United Bancorp | Dividend | $257,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | United Bank Corporation | Interest | $302,040 | CPP |
Interest
|
| 02/15/2011 | United Financial Banking Companies | Dividend | $39,593 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Unity Bancorp | Dividend | $258,113 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Universal Bancorp | Dividend | $134,888 | CPP |
Dividend - Cumulative
|
| 02/08/2011 | US Metro Bank | Dividend | $38,980 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Uwharrie Capital Corp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Valley Commerce Bancorp | Dividend | $104,913 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Valley Community Bank | Dividend | $74,938 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Valley Financial Group, Ltd., 1st State Bank | Dividend | $17,713 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Village Bank and Trust Financial Corp | Dividend | $184,225 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Virginia Commerce Bancorp | Dividend | $887,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Virginia Company Bank | Dividend | $61,968 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Vision Bank - Texas | Dividend | $20,438 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | VIST Financial Corp | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | WTB Financial Corp | Dividend | $1,498,750 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Wachusett Financial Services, Inc. | Dividend | $160,755 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | WashingtonFirst Bankshares, Inc. | Dividend | $175,908 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Waukesha Bankshares | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | West Bancorporation | Dividend | $450,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Western Alliance Bancorporation | Dividend | $1,750,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Western Illinois Bancshares | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Western Reserve Bancorp, Inc | Dividend | $64,038 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Whitney Holding Corp | Dividend | $3,750,000 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Wilmington Trust Corporation | Dividend | $4,125,000 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Wilshire Bancorp | Dividend | $776,975 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Worthington Financial Holdings, Inc. | Dividend | $37,060 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | WSFS Financial | Dividend | $657,813 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | Yadkin Valley Financial Corp | Dividend | $616,400 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | York Traditions Bank | Dividend | $66,378 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Zions Bancorp | Dividend | $17,500,000 | CPP |
Dividend - Cumulative
|
| 02/14/2011 | AG GECC PPIF Master Fund, L.P. | Interest | $2,318,267 | PPIP |
Interest
|
| 02/14/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $7,873,072 | PPIP |
Distribution
|
| 02/14/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,123,279 | PPIP |
Interest
|
| 02/14/2011 | Blackrock PPIF, L.P. | Interest | $1,143,638 | PPIP |
Interest
|
| 02/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $50,114,299 | PPIP |
Distribution
|
| 02/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Interest | $975,263 | PPIP |
Interest
|
| 02/14/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $141,973 | PPIP |
Distribution
|
| 02/14/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $809,267 | PPIP |
Interest
|
| 02/14/2011 | Oaktree PPIP Fund, L.P. | Interest | $153,137 | PPIP |
Interest
|
| 02/14/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,050,033 | PPIP |
Distribution
|
| 02/14/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,347,821 | PPIP |
Interest
|
| 02/14/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $1,951,644 | PPIP |
Interest
|
| 02/14/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Refund | $712,284 | PPIP |
Partial Repayment
|
| 02/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $48,523,845 | PPIP |
Partial Repayment
|
| 02/15/2011 | 1st Enterprise Bank | Dividend | $134,950 | CPP |
Dividend - Non-Cumulative
|