Bailout Events for August 2011
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 08/04/2011 | Summit State Bank | Refund | $8,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | DNB Financial Corp | Refund | $11,750,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | WashingtonFirst Bankshares, Inc. | Refund | $6,633,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | WashingtonFirst Bankshares, Inc. | Warrant | $332,000 | CPP |
Warrant Proceeds
|
| 08/04/2011 | Mercantile Capital Corp | Refund | $3,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | Mercantile Capital Corp | Warrant | $175,000 | CPP |
Warrant Proceeds
|
| 08/04/2011 | BNC Financial Group | Refund | $4,797,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | BNC Financial Group | Warrant | $240,000 | CPP |
Warrant Proceeds
|
| 08/04/2011 | First NBC Bank Holding Company | Refund | $17,836,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | First NBC Bank Holding Company | Warrant | $892,000 | CPP |
Warrant Proceeds
|
| 08/04/2011 | WashingtonFirst Bankshares, Inc. | Refund | $6,842,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/03/2011 | TCNB Financial Corp | Refund | $2,000,000 | CPP |
Repayment
|
| 08/03/2011 | TCNB Financial Corp | Warrant | $100,000 | CPP |
Warrant Proceeds
|
| 08/03/2011 | Peoples Bancorp | Refund | $18,000,000 | CPP |
Repayment
|
| 08/03/2011 | Peoples Bancorp | Warrant | $900,000 | CPP |
Warrant Proceeds
|
| 08/05/2011 | Fannie Mae | Purchase | $5,087,000,000 | PSI |
Preferred Stock
|
| 08/08/2011 | Freddie Mac | Purchase | $1,479,000,000 | PSI |
Preferred Stock
|
| 08/12/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $20,762,532 | PPIP |
Partial Repayment
|
| 08/18/2011 | Community First Bancshares | Warrant | $1,000,000 | CPP |
Warrant Proceeds
|
| 08/11/2011 | Oak Valley Bancorp | Refund | $13,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | AmeriServ Financial | Refund | $21,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | Puget Sound Bank | Refund | $4,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | Puget Sound Bank | Warrant | $225,000 | CPP |
Warrant Proceeds
|
| 08/11/2011 | Community Partners Bancorp | Refund | $9,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/04/2011 | Bethex Federal Credit Union | Interest | $2,510 | CDCI |
Interest
|
| 08/11/2011 | UBT Banchares | Refund | $8,950,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | UBT Banchares | Warrant | $450,000 | CPP |
Warrant Proceeds
|
| 08/11/2011 | Equity Bancshares | Refund | $8,750,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | Equity Bancshares | Warrant | $438,000 | CPP |
Warrant Proceeds
|
| 08/11/2011 | Monument Bank | Refund | $4,734,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | Monument Bank | Warrant | $237,000 | CPP |
Warrant Proceeds
|
| 08/11/2011 | SBT Bancorp | Refund | $4,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | SBT Bancorp | Warrant | $200,000 | CPP |
Warrant Proceeds
|
| 08/11/2011 | Heritage Bankshares, Inc. | Refund | $7,497,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/11/2011 | Heritage Bankshares, Inc. | Warrant | $303,000 | CPP |
Warrant Proceeds
|
| 08/17/2011 | AIG | Refund | $97,008,351 | SSFI |
Partial Repayment
|
| 08/18/2011 | AIG | Refund | $2,153,520,000 | SSFI |
Partial Repayment
|
| 08/25/2011 | Elmira Savings Bank | Refund | $9,090,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | MutualFirst Financial | Refund | $32,382,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/15/2011 | Border Federal Credit Union | Interest | $16,300 | CDCI |
Interest
|
| 08/15/2011 | Brewery Credit Union | Interest | $5,480 | CDCI |
Interest
|
| 08/25/2011 | MidSouth Bancorp | Refund | $20,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | New Hampshire Thrift Bancshares | Refund | $10,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | Southern Illinois Bancorp | Refund | $5,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | Southern Illinois Bancorp | Warrant | $250,000 | CPP |
Warrant Proceeds
|
| 08/25/2011 | First Busey Corporation | Refund | $100,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | Salisbury Bancorp | Refund | $8,816,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | Enterprise Financial Services Group | Refund | $4,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | Enterprise Financial Services Group | Warrant | $200,000 | CPP |
Warrant Proceeds
|
| 08/25/2011 | Fidelity Resources Company | Refund | $3,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | Fidelity Resources Company | Warrant | $150,000 | CPP |
Warrant Proceeds
|
| 08/25/2011 | The ANB Corporation | Refund | $20,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | The ANB Corporation | Warrant | $1,000,000 | CPP |
Warrant Proceeds
|
| 08/25/2011 | PFSB Bancorporation, Inc. | Refund | $1,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/25/2011 | PFSB Bancorporation, Inc. | Warrant | $71,000 | CPP |
Warrant Proceeds
|
| 08/24/2011 | First California Financial Group | Warrant | $599,042 | CPP |
Warrant Proceeds
|
| 08/24/2011 | The First Bancorp | Refund | $12,500,000 | CPP |
Partial Repayment
|
| 08/18/2011 | Great Southern Bancorp | Refund | $58,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/12/2011 | Brooklyn Cooperative Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 08/18/2011 | Emclaire Financial Corp | Refund | $7,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Magna Bank | Refund | $6,885,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Magna Bank | Warrant | $690,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | Codorus Valley Bancorp | Refund | $16,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Redwood Financial | Refund | $2,995,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Redwood Financial | Warrant | $150,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | Central Valley Community Bancorp | Refund | $7,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Katahdin Bankshares | Refund | $10,449,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Katahdin Bankshares | Warrant | $522,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | Liberty Bancshares, Inc. | Refund | $21,900,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Liberty Bancshares, Inc. | Warrant | $1,095,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | Community First Bancshares | Refund | $20,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | The Landrum Company | Refund | $15,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | The Landrum Company | Warrant | $750,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | Gulfstream Bancshares | Refund | $7,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Gulfstream Bancshares | Warrant | $375,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | Bancorp Financial, Inc. | Refund | $13,669,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | Bancorp Financial, Inc. | Warrant | $410,000 | CPP |
Warrant Proceeds
|
| 08/18/2011 | McLeod Bancshares, Inc. | Refund | $6,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/18/2011 | McLeod Bancshares, Inc. | Warrant | $300,000 | CPP |
Warrant Proceeds
|
| 08/17/2011 | Heritage Financial Corp | Warrant | $450,000 | CPP |
Warrant Proceeds
|
| 08/31/2011 | West Bancorporation | Warrant | $700,000 | CPP |
Warrant Proceeds
|
| 08/31/2011 | SV Financial, Inc. | Refund | $4,000,000 | CPP |
Repayment
|
| 08/31/2011 | SV Financial, Inc. | Warrant | $200,000 | CPP |
Warrant Proceeds
|
| 08/15/2011 | BancPlus Corporation | Dividend | $404,570 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | BankAsiana | Dividend | $26,250 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | GMAC (now Ally Financial) | Dividend | $133,593,750 | AIFP |
Dividend - Cumulative
|
| 08/12/2011 | Alternatives Federal Credit Union | Interest | $11,170 | CDCI |
Interest
|
| 08/15/2011 | American Bancorp of Illinois, Inc. | Interest | $42,292 | CDCI |
Interest
|
| 08/12/2011 | Atlantic City Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 08/15/2011 | Bainbridge Bancshares, Inc. | Dividend | $16,860 | CDCI |
Dividend - Cumulative
|
| 08/16/2011 | Bancorp of Okolona, Inc. | Interest | $25,552 | CDCI |
Interest
|
| 08/15/2011 | Buffalo Cooperative Federal Credit Union | Interest | $725 | CDCI |
Interest
|
| 08/15/2011 | Butte Federal Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 08/15/2011 | Carter Federal Credit Union | Interest | $31,500 | CDCI |
Interest
|
| 08/15/2011 | CFBanc Corporation | Dividend | $28,905 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | Citizens Bancshares | Dividend | $59,205 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Dividend | $273,000 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | Community Bank of the Bay | Dividend | $20,300 | CDCI |
Dividend - Non-Cumulative
|
| 08/08/2011 | Community First Guam Federal Credit Union | Interest | $13,250 | CDCI |
Interest
|
| 08/15/2011 | Community Plus Federal Credit Union | Interest | $2,250 | CDCI |
Interest
|
| 08/15/2011 | Cooperative Center Federal Credit Union | Interest | $13,995 | CDCI |
Interest
|
| 08/15/2011 | D.C. Federal Credit Union | Interest | $7,610 | CDCI |
Interest
|
| 08/15/2011 | East End Baptist Tabernacle Federal Credit Union | Interest | $35 | CDCI |
Interest
|
| 08/09/2011 | Episcopal Community Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 08/15/2011 | Fairfax County Federal Credit Union | Interest | $40,220 | CDCI |
Interest
|
| 08/15/2011 | Faith Based Federal Credit Union | Interest | $150 | CDCI |
Interest
|
| 08/16/2011 | Fidelis Federal Credit Union | Interest | $70 | CDCI |
Interest
|
| 08/12/2011 | First Choice Bank | Dividend | $25,730 | CDCI |
Dividend - Non-Cumulative
|
| 08/15/2011 | First Eagle Bancshares, Inc. | Interest | $61,031 | CDCI |
Interest
|
| 08/15/2011 | First Legacy Community Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 08/15/2011 | First M&F Corp | Dividend | $150,000 | CDCI |
Dividend - Cumulative
|
| 08/12/2011 | Freedom First Federal Credit Union | Interest | $46,390 | CDCI |
Interest
|
| 08/15/2011 | Gateway Community Federal Credit Union | Interest | $8,285 | CDCI |
Interest
|
| 08/15/2011 | Genesee Co-op Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 08/08/2011 | Greater Kinston Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 08/15/2011 | Guaranty Capital Corporation | Interest | $108,500 | CDCI |
Interest
|
| 08/08/2011 | Hill District Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 08/15/2011 | Hope Federal Credit Union | Interest | $22,600 | CDCI |
Interest
|
| 08/15/2011 | IBC Bancorp, Inc. | Interest | $62,667 | CDCI |
Interest
|
| 08/15/2011 | IBW Financial Corporation | Dividend | $30,000 | CDCI |
Dividend - Cumulative
|
| 08/12/2011 | Independent Employers Group Federal Credit Union | Interest | $3,490 | CDCI |
Interest
|
| 08/08/2011 | Kilmichael Bancorp, Inc. | Interest | $24,444 | CDCI |
Interest
|
| 08/16/2011 | Lafayette Bancorp | Dividend | $22,755 | CDCI |
Dividend - Cumulative
|
| 08/08/2011 | Liberty County Teachers Federal Credit Union | Interest | $2,175 | CDCI |
Interest
|
| 08/15/2011 | Liberty Financial Services | Dividend | $56,670 | CDCI |
Dividend - Cumulative
|
| 08/12/2011 | Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union | Interest | $4,490 | CDCI |
Interest
|
| 08/15/2011 | M&F Bancorp | Dividend | $58,675 | CDCI |
Dividend - Cumulative
|
| 08/12/2011 | Mission Valley Bancorp | Dividend | $51,680 | CDCI |
Dividend - Cumulative
|
| 08/16/2011 | Neighborhood Trust Federal Credit Union | Interest | $1,415 | CDCI |
Interest
|
| 08/15/2011 | North Side Community Federal Credit Union | Interest | $1,625 | CDCI |
Interest
|
| 08/11/2011 | Northeast Community Federal Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 08/12/2011 | Opportunities Credit Union | Interest | $5,455 | CDCI |
Interest
|
| 08/08/2011 | Phenix Pride Federal Credit Union | Interest | $765 | CDCI |
Interest
|
| 08/15/2011 | Prince Kuhio Federal Credit Union | Interest | $1,365 | CDCI |
Interest
|
| 08/15/2011 | PSB Financial Corporation | Dividend | $48,670 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | Pyramid Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 08/15/2011 | Renaissance Community Development Credit Union | Interest | $155 | CDCI |
Interest
|
| 08/15/2011 | Santa Cruz Community Credit Union | Interest | $14,140 | CDCI |
Interest
|
| 08/15/2011 | Security Capital Corporation | Dividend | $89,550 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | Security Federal Corp | Dividend | $110,000 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | Shreveport Federal Credit Union | Interest | $13,230 | CDCI |
Interest
|
| 08/15/2011 | Southern Bancorp | Dividend | $169,000 | CDCI |
Dividend - Non-Cumulative
|
| 08/12/2011 | Southern Chautauqua Federal Credit Union | Interest | $8,545 | CDCI |
Interest
|
| 08/15/2011 | Southside Credit Union | Interest | $5,500 | CDCI |
Interest
|
| 08/15/2011 | State Capital Corp. | Dividend | $78,750 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | The First Bancshares | Dividend | $85,615 | CDCI |
Dividend - Cumulative
|
| 08/15/2011 | The Magnolia State Corporation | Interest | $61,396 | CDCI |
Interest
|
| 08/11/2011 | Thurston Union of Low Income People (TULIP) Cooperative Credit Union | Interest | $375 | CDCI |
Interest
|
| 08/11/2011 | Tongass Federal Credit Union | Interest | $8,000 | CDCI |
Interest
|
| 08/15/2011 | Tri-State Bank of Memphis | Dividend | $13,975 | CDCI |
Dividend - Non-Cumulative
|
| 08/15/2011 | Tulane-Loyola Federal Credit Union | Interest | $2,120 | CDCI |
Interest
|
| 08/09/2011 | Union Baptist Church Federal Credit Union | Interest | $50 | CDCI |
Interest
|
| 08/08/2011 | Union Settlement Federal Credit Union | Interest | $1,475 | CDCI |
Interest
|
| 08/15/2011 | United Bancorporation of Alabama, Inc. | Dividend | $51,500 | CDCI |
Dividend - Cumulative
|
| 08/12/2011 | University Financial Corp, Inc. | Interest | $171,391 | CDCI |
Interest
|
| 08/15/2011 | UNO Federal Credit Union | Interest | $3,715 | CDCI |
Interest
|
| 08/10/2011 | Vigo County Federal Credit Union | Interest | $6,145 | CDCI |
Interest
|
| 08/15/2011 | Virginia Community Capital, Inc. | Interest | $9,575 | CDCI |
Interest
|
| 08/09/2011 | Workers United Federal Credit Union | Interest | $285 | CDCI |
Interest
|
| 08/15/2011 | Alarion Financial Services | Dividend | $88,760 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Alaska Pacific Bankshares | Dividend | $59,763 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Alliance Bancshares | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | AMB Financial Corp | Dividend | $50,065 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | AmeriBank Holding Company | Dividend | $33,963 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | American State Bancshares | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Ameris Bancorp | Dividend | $650,000 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | AmeriServ Financial | Dividend | $250,833 | CPP |
Dividend - Cumulative
|
| 08/16/2011 | AmFirst Financial Services, Inc. | Interest | $104,875 | CPP |
Interest
|
| 08/12/2011 | Annapolis Bancorp | Dividend | $101,900 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Associated Banc-Corp | Dividend | $3,281,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Avenue Financial Holdings | Dividend | $100,825 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Bancorp Financial, Inc. | Dividend | $180,088 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Bancorp Financial, Inc. | Dividend | $6,003 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | BancStar, Inc. | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | BancTrust Financial Group | Dividend | $625,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Bank Financial Services, Inc. | Dividend | $13,675 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Bank of Commerce Holdings | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | BankFirst Capital Corp | Dividend | $211,188 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | BankGreenville | Dividend | $13,625 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Banner Corp | Dividend | $1,550,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Beach Business Bank | Dividend | $63,000 | CPP |
Dividend - Non-Cumulative
|
| 08/10/2011 | Bern Bancshares | Dividend | $13,438 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Biscayne Bancshares, Inc. | Interest | $130,238 | CPP |
Interest
|
| 08/15/2011 | Blackhawk Bancorp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | BlackRidge Financial, Inc. | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Blue Ridge Bancshares | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Bank of North Carolina | Dividend | $390,750 | CPP |
Dividend - Cumulative
|
| 08/04/2011 | BNC Financial Group | Dividend | $57,374 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Brotherhood Bancshares, Inc. | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Business Bancshares | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Butler Point | Dividend | $8,263 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | C&F Financial Corp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | California Bank of Commerce | Dividend | $54,500 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Calvert Financial Corp | Dividend | $14,133 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Capital Pacific Bancorp | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Cardinal Bancorp II, Inc. | Interest | $131,130 | CPP |
Interest
|
| 08/15/2011 | Cathay General Bancorp | Dividend | $3,225,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | CBB Bancorp | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | CedarStone Bank | Dividend | $48,555 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Center Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Center Financial Corp | Dividend | $687,500 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | CenterBank | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
| 08/12/2011 | Central Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | Central Bancorp | Dividend | $13,889 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Central Community Corp | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Central Valley Community Bancorp | Dividend | $87,500 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Central Valley Community Bancorp | Dividend | $2,917 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Century Financial Services Corporation | Interest | $209,750 | CPP |
Interest
|
| 08/15/2011 | Chambers Bancshares, Inc. | Interest | $415,667 | CPP |
Interest
|
| 08/15/2011 | Chicago Shore Corporation | Dividend | $95,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Citizens Bank & Trust Company, Established 1945 | Dividend | $32,700 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Citizens First Corp | Dividend | $82,084 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Citizens South Banking Corp | Dividend | $256,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | CoBiz Financial | Dividend | $805,625 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Codorus Valley Bancorp | Dividend | $206,250 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Codorus Valley Bancorp | Dividend | $6,875 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Colonial American Bank | Dividend | $7,828 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Colony Bankcorp | Dividend | $350,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Columbine Capital Corp | Dividend | $30,793 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Commonwealth Bancshares, Inc. | Interest | $427,890 | CPP |
Interest
|
| 08/15/2011 | Community Bancshares of Kansas | Dividend | $6,813 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Community Bank Shares of Indiana, Inc. | Dividend | $243,350 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Community Business Bank | Dividend | $54,178 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Community Financial Corp | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Community First Bancshares, Inc. | Dividend | $173,373 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Community First Bancshares | Dividend | $272,500 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Community First Bancshares | Dividend | $9,083 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) | Dividend | $14,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Community Investors Bancorp | Dividend | $35,425 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | Community Partners Bancorp | Dividend | $107,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Community West Bancshares | Dividend | $195,000 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Congaree Bancshares | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Corning Savings and Loan Association | Dividend | $8,695 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Country Bank Shares | Dividend | $102,523 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Covenant Financial Corporation | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 08/01/2011 | Covenant Financial Corporation | Dividend | $281,128 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Crazy Woman Creek Bancorp | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Crosstown Holding Company | Dividend | $145,118 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | D.L. Evans Bancorp | Dividend | $271,025 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Deerfield Financial Corporation | Interest | $55,355 | CPP |
Interest
|
| 08/15/2011 | Delmar Bancorp | Dividend | $122,625 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | DeSoto County Bank | Dividend | $34,840 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Diamond Bancorp, Inc. | Interest | $428,825 | CPP |
Interest
|
| 08/04/2011 | DNB Financial Corp | Dividend | $128,924 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | ECB Bancorp | Dividend | $224,363 | CPP |
Dividend - Cumulative
|
| 08/08/2011 | Emclaire Financial Corp | Dividend | $93,750 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Emclaire Financial Corp | Dividend | $3,125 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Encore Bancshares | Dividend | $425,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Enterprise Financial Services Corp | Dividend | $437,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Enterprise Financial Services Group | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | Enterprise Financial Services Group | Dividend | $6,056 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | Equity Bancshares | Dividend | $113,931 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Reliance Bancshares | Dividend | $209,120 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Exchange Bank | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | F & C Bancorp, Inc. | Interest | $62,790 | CPP |
Interest
|
| 08/12/2011 | F&M Bancshares | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | F&M Financial Corporation | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | F&M Financial Corporation (TN) | Dividend | $234,933 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Allegiance Bancshares, Inc. | Dividend | $149,875 | CPP |
Dividend - Cumulative
|
| 08/17/2011 | Farmers & Merchants Financial Corp | Dividend | $6,020 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Farmers Bank | Dividend | $119,255 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Farmers Capital Bank Corp | Dividend | $375,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Farmers Enterprises, Inc. | Interest | $251,700 | CPP |
Interest
|
| 08/15/2011 | FCB Bancorp | Dividend | $126,638 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | FFW Corp | Dividend | $99,303 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Fidelity Bancorp, Inc. | Dividend | $87,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Fidelity Bancorp, Inc (LA) | Interest | $82,680 | CPP |
Interest
|
| 08/15/2011 | Fidelity Financial Corp | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Fidelity Resources Company | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | Fidelity Resources Company | Dividend | $4,542 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Fidelity Southern Corp | Dividend | $602,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Financial Services of Winger, Inc. | Interest | $75,898 | CPP |
Interest
|
| 08/15/2011 | First Bancorp | Dividend | $812,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Advantage Bancshares Inc. | Dividend | $16,040 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Alliance Bancshares | Dividend | $46,623 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First American Bank Corporation | Interest | $1,048,750 | CPP |
Interest
|
| 08/15/2011 | First BancTrust Corp | Dividend | $100,155 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Bankers Trustshares | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Busey Corporation | Dividend | $1,250,000 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | First Busey Corporation | Dividend | $138,889 | CPP |
Dividend - Cumulative
|
| 08/16/2011 | BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | First Capital Bancorp | Dividend | $136,975 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Citizens Banc Corp | Dividend | $289,800 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | First Colebrook Bancorp | Dividend | $61,313 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Community Corp | Dividend | $141,875 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Community Financial Partners, Inc. | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | First Defiance Financial Corp | Dividend | $462,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Express of Nebraska | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Financial Bancshares | Interest | $76,202 | CPP |
Interest
|
| 08/15/2011 | First Financial Holdings | Dividend | $812,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Freedom Bancshares, Inc. | Dividend | $114,623 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Gothenburg Bancshares | Dividend | $103,153 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | First Guaranty Bancshares, Inc. | Dividend | $281,913 | CPP |
Dividend - Cumulative
|
| 08/16/2011 | First Independence Corporation | Dividend | $40,288 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Union First Market Bankshares Corporation | Dividend | $461,888 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Menasha Bancshares | Dividend | $65,363 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Merchants Corp | Dividend | $870,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Merchants Corp | Dividend | $580,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Midwest Bancorp | Dividend | $2,412,500 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | First National Corporation | Dividend | $189,388 | CPP |
Dividend - Cumulative
|
| 08/04/2011 | First NBC Bank Holding Company | Dividend | $213,318 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | First Northern Community Bancorp | Dividend | $217,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Priority Financial Corp | Dividend | $119,840 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Resource Bank | Dividend | $65,638 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | First South Bancorp, Inc. | Interest | $1,048,750 | CPP |
Interest
|
| 08/15/2011 | First Texas BHC | Dividend | $184,395 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | First Western Financial | Dividend | $265,130 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Firstbank Corp | Dividend | $412,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Flagstar Bancorp | Dividend | $3,333,213 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Florida Business BancGroup | Dividend | $129,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | FNB Bancorp | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Foresight Financial Group, Inc. | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Fortune Financial Corporation | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Franklin Bancorp, Inc. | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Freeport Bancshares | Interest | $62,925 | CPP |
Interest
|
| 08/15/2011 | Fremont Bancorporation | Interest | $734,125 | CPP |
Interest
|
| 08/15/2011 | Fresno First Bank | Dividend | $26,805 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Gateway Bancshares | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Germantown Capital Corporation | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Grand Capital Corporation | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Grand Financial Corporation | Interest | $51,243 | CPP |
Interest
|
| 08/15/2011 | Grandsouth Bancorporation | Dividend | $201,613 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Great Southern Bancorp | Dividend | $725,000 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Great Southern Bancorp | Dividend | $24,167 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Green Circle Investments | Dividend | $32,700 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Guaranty Bancorp | Dividend | $94,285 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Guaranty Federal Bancshares | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Gulfstream Bancshares | Dividend | $102,188 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Gulfstream Bancshares | Dividend | $3,406 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Hawthorn Bancshares | Dividend | $378,188 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Heartland Bancshares, Inc. | Dividend | $93,080 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Heartland Financial USA | Dividend | $1,021,225 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | Heritage Bankshares, Inc. | Dividend | $96,062 | CPP |
Dividend - Cumulative
|
| 08/01/2011 | Heritage Commerce Corp | Dividend | $4,172,378 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Highlands State Bank | Dividend | $71,613 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Hometown Bancorp of Alabama | Dividend | $44,293 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Hometown Bancshares | Dividend | $25,888 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | HopFed Bancorp | Dividend | $230,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Horizon Bancorp | Dividend | $234,375 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | Horizon Bancorp | Dividend | $26,042 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Howard Bancorp | Dividend | $81,515 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | HPK Financial Corporation | Dividend | $120,240 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Hyperion Bank | Dividend | $21,155 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | IA Bancorp, Inc. | Dividend | $78,728 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | IBT Bancorp | Dividend | $31,275 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | ICB Financial | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Illinois State Bancorp, Inc. | Dividend | $137,535 | CPP |
Dividend - Cumulative
|
| 08/10/2011 | Independence Bank | Dividend | $14,505 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Indiana Bank Corp | Dividend | $17,885 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Indiana Community Bancorp | Dividend | $268,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | International Bancshares Corporation | Dividend | $2,700,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Katahdin Bankshares | Dividend | $142,358 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Katahdin Bankshares | Dividend | $4,745 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Kirksville Bancorp | Dividend | $6,415 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | KS Bancorp, Inc. | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | Lakeland Bancorp | Dividend | $237,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Layton Park Financial Group | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Liberty Bancshares, Inc. | Dividend | $298,388 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Liberty Bancshares, Inc. | Dividend | $9,946 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Liberty Bancshares, Inc. (TX) | Dividend | $85,660 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | LNB Bancorp | Dividend | $315,288 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | M&T Bank Corporation | Dividend | $4,768,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Mackinac Financial Corporation | Dividend | $137,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Magna Bank | Dividend | $101,588 | CPP |
Dividend - Non-Cumulative
|
| 08/18/2011 | Magna Bank | Dividend | $3,386 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Mainline Bancorp, Inc. | Dividend | $61,313 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | MainSource Financial Group | Dividend | $712,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Manhattan Bancshares, Inc. | Interest | $55,355 | CPP |
Interest
|
| 08/15/2011 | Market Street Bancshares, Inc. | Interest | $425,793 | CPP |
Interest
|
| 08/15/2011 | Marquette National Corp | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Maryland Financial Bank | Dividend | $23,163 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | MB Financial | Dividend | $2,450,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | McLeod Bancshares, Inc. | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | McLeod Bancshares, Inc. | Dividend | $2,725 | CPP |
Dividend - Cumulative
|
| 08/04/2011 | Mercantile Capital Corp | Dividend | $41,859 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Merchants and Manufacturers Bank Corporation | Dividend | $47,835 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Merchants and Planters Bancshares | Dividend | $25,628 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Meridian Bank | Dividend | $163,663 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Metro City Bank | Dividend | $104,913 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | MetroCorp Bancshares | Dividend | $1,132,031 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Metropolitan Capital Bancorp, Inc. | Dividend | $57,145 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Mid Penn Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | MidSouth Bancorp | Dividend | $250,000 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | MidSouth Bancorp | Dividend | $27,778 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Mission Community Bancorp | Dividend | $63,950 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Moneytree Corporation | Dividend | $129,660 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | Monument Bank | Dividend | $61,641 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Moscow Bancshares | Dividend | $84,698 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Mountain Valley Bancshares, Inc. | Dividend | $44,963 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | MutualFirst Financial | Dividend | $404,775 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | MutualFirst Financial | Dividend | $44,975 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Nara Bancorp | Dividend | $837,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | NEMO Bancshares Inc. | Interest | $48,889 | CPP |
Interest
|
| 08/15/2011 | New Hampshire Thrift Bancshares | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | New Hampshire Thrift Bancshares | Dividend | $13,889 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | New York Private Bank & Trust Corp | Dividend | $3,641,615 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | NewBridge Bancorp | Dividend | $654,650 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Nicolet Bankshares | Dividend | $203,880 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | North Central Bancshares | Dividend | $127,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Northeast Bancorp | Dividend | $52,838 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Northern State Bank | Dividend | $33,645 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Northway Financial | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Northwest Commercial Bank | Dividend | $27,150 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Oak Ridge Financial Services | Dividend | $96,250 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | Oak Valley Bancorp | Dividend | $161,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Ojai Community Bank | Dividend | $28,340 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | OneFinancial Corporation | Interest | $351,000 | CPP |
Interest
|
| 08/15/2011 | Oregon Bancorp | Dividend | $43,823 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | OSB Financial Services | Interest | $127,948 | CPP |
Interest
|
| 08/15/2011 | Pacific International Bancorp | Dividend | $81,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Park Bancorporation | Dividend | $316,100 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Park National Corporation | Dividend | $1,250,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Parke Bancorp | Dividend | $203,600 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Parkvale Financial Corp | Dividend | $397,025 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Pascack Community Bank | Dividend | $51,180 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Pathfinder Bancorp, Inc. | Dividend | $84,638 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Patterson Bancshares | Dividend | $50,288 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Peapack-Gladstone Financial | Dividend | $179,263 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Peninsula Bank Holding Co | Dividend | $75,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Penn Liberty Financial Corp | Dividend | $135,705 | CPP |
Dividend - Cumulative
|
| 08/03/2011 | Peoples Bancorp | Dividend | $212,550 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Peoples Bancorp Inc. | Dividend | $225,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Peoples Bancorp of North Carolina | Dividend | $313,175 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Peoples Bancorporation | Dividend | $172,493 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Peoples Bancshares of TN | Dividend | $53,138 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | PeoplesSouth Bancshares | Dividend | $167,923 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | PFSB Bancorporation, Inc. | Dividend | $20,348 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | PFSB Bancorporation, Inc. | Dividend | $2,261 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Pinnacle Financial | Dividend | $1,187,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Plains Capital Corp | Dividend | $1,193,983 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Plato Holdings Inc. | Interest | $51,817 | CPP |
Interest
|
| 08/15/2011 | Popular, Inc. | Dividend | $11,687,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Porter Bancorp | Dividend | $437,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Premier Financial Bancorp, Inc. | Dividend | $278,150 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Presidio Bank | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | PrivateBancorp | Dividend | $3,047,688 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Providence Bank | Dividend | $53,938 | CPP |
Dividend - Non-Cumulative
|
| 08/11/2011 | Puget Sound Bank | Dividend | $58,588 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Pulaski Financial Corp | Dividend | $406,725 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | QCR Holdings | Dividend | $477,963 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Randolph Bank & Trust Company | Dividend | $84,860 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Redwood Financial | Dividend | $40,813 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | Redwood Financial | Dividend | $1,360 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Regents Bancshares, Inc. | Dividend | $167,323 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Regional Bankshares | Dividend | $20,438 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Regions Financial Corp. | Dividend | $43,750,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | River Valley Bancorporation | Interest | $314,625 | CPP |
Interest
|
| 08/15/2011 | Riverside Bancshares, Inc. | Interest | $23,073 | CPP |
Interest
|
| 08/15/2011 | S&T Bancorp | Dividend | $1,358,450 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Salisbury Bancorp | Dividend | $110,200 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | Salisbury Bancorp | Dividend | $12,244 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | SBT Bancorp | Dividend | $52,078 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Seacoast Banking Corp | Dividend | $6,613,541 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Seacoast Commerce Bank | Dividend | $24,525 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Security Bancshares of Pulaski County | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Security California Bancorp | Dividend | $92,860 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Security State Bancshares | Dividend | $170,313 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Severn Bancorp | Dividend | $292,413 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Sound Banking Company | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Southern First Bancshares | Dividend | $216,238 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Southern Heritage Bancshares, Inc. | Dividend | $66,243 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Southern Illinois Bancorp | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | Southern Illinois Bancorp | Dividend | $7,569 | CPP |
Dividend - Cumulative
|
| 08/08/2011 | SouthFirst Bancshares | Dividend | $37,605 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Sovereign Bancshares | Dividend | $248,185 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | St. Johns Bancshares | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | State Bancorp | Dividend | $460,525 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Stearns Financial Services | Interest | $522,278 | CPP |
Interest
|
| 08/12/2011 | Steele Street Bank Corporation | Interest | $223,535 | CPP |
Interest
|
| 08/12/2011 | StellarOne Corp | Dividend | $281,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Stewardship Financial Corp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
| 08/04/2011 | Summit State Bank | Dividend | $93,264 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | SV Financial, Inc. | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 08/31/2011 | SV Financial, Inc. | Dividend | $9,689 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Sword Financial Corporation | Interest | $286,176 | CPP |
Interest
|
| 08/15/2011 | Synovus Financial Corp. | Dividend | $12,098,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Taylor Capital | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | TCB Corporation | Interest | $197,184 | CPP |
Interest
|
| 08/03/2011 | TCNB Financial Corp | Dividend | $23,617 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | The ANB Corporation | Dividend | $272,500 | CPP |
Dividend - Cumulative
|
| 08/25/2011 | The ANB Corporation | Dividend | $30,278 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | The Bank of Kentucky | Dividend | $212,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | The Baraboo Bancorporation | Dividend | $282,695 | CPP |
Dividend - Cumulative
|
| 08/16/2011 | Connecticut Bank and Trust Company | Dividend | $68,100 | CPP |
Dividend - Non-Cumulative
|
| 08/12/2011 | Elmira Savings Bank | Dividend | $113,625 | CPP |
Dividend - Non-Cumulative
|
| 08/25/2011 | Elmira Savings Bank | Dividend | $12,625 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | The First Bancorp | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 08/24/2011 | The First Bancorp | Dividend | $15,625 | CPP |
Dividend - Cumulative
|
| 08/09/2011 | The Landrum Company | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
| 08/18/2011 | The Landrum Company | Dividend | $6,813 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | The Little Bank | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | The Private Bank of California | Dividend | $74,268 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | The State Bank of Bartley | Interest | $34,427 | CPP |
Interest
|
| 08/15/2011 | The Victory Bank | Dividend | $26,948 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Seaside National Bank & Trust | Dividend | $77,353 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Titonka Bancshares | Dividend | $28,848 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | Todd Bancshares | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | TowneBank | Dividend | $955,725 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Triad Bancorp | Dividend | $50,413 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Tri-County Financial Corp | Dividend | $211,733 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Trinity Capital Corporation | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | TriState Capital Holdings | Dividend | $313,375 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | TriSummit Bank | Dividend | $90,630 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Two Rivers Financial Group | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
| 08/11/2011 | UBT Banchares | Dividend | $116,578 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Union Bank & Trust Company | Dividend | $80,988 | CPP |
Dividend - Non-Cumulative
|
| 08/10/2011 | Union Financial Corporation | Dividend | $28,700 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | United Bancorp | Dividend | $257,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | United Bank Corporation | Interest | $302,040 | CPP |
Interest
|
| 08/15/2011 | United Community Banks | Dividend | $2,250,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | United Financial Banking Companies | Dividend | $39,593 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Unity Bancorp | Dividend | $258,113 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Universal Bancorp | Dividend | $134,888 | CPP |
Dividend - Cumulative
|
| 08/10/2011 | US Metro Bank | Dividend | $38,980 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Uwharrie Capital Corp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Valley Commerce Bancorp | Dividend | $104,913 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Valley Financial Corp | Dividend | $1,239,601 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Valley Financial Group, Ltd., 1st State Bank | Dividend | $17,713 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Virginia Commerce Bancorp | Dividend | $887,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Virginia Company Bank | Dividend | $61,968 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | Vision Bank - Texas | Dividend | $20,438 | CPP |
Dividend - Non-Cumulative
|
| 08/15/2011 | VIST Financial Corp | Dividend | $312,500 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | WTB Financial Corp | Dividend | $1,498,750 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Wachusett Financial Services, Inc. | Dividend | $160,755 | CPP |
Dividend - Cumulative
|
| 08/04/2011 | WashingtonFirst Bankshares, Inc. | Dividend | $154,408 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Waukesha Bankshares | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Western Alliance Bancorporation | Dividend | $1,750,000 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Western Illinois Bancshares | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Western Reserve Bancorp, Inc | Dividend | $64,038 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Wilshire Bancorp | Dividend | $776,975 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | WSFS Financial | Dividend | $657,813 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Zions Bancorp | Dividend | $17,500,000 | CPP |
Dividend - Cumulative
|
| 08/12/2011 | AG GECC PPIF Master Fund, L.P. | Interest | $2,062,346 | PPIP |
Interest
|
| 08/12/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $8,953,758 | PPIP |
Distribution
|
| 08/12/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $1,882,273 | PPIP |
Interest
|
| 08/12/2011 | Blackrock PPIF, L.P. | Interest | $971,744 | PPIP |
Interest
|
| 08/12/2011 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $10,381,214 | PPIP |
Distribution
|
| 08/12/2011 | Invesco Legacy Securities Master Fund, L.P. | Interest | $337,671 | PPIP |
Interest
|
| 08/12/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $206,637 | PPIP |
Distribution
|
| 08/12/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $825,013 | PPIP |
Interest
|
| 08/12/2011 | Oaktree PPIP Fund, L.P. | Interest | $267,523 | PPIP |
Interest
|
| 08/12/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,805,938 | PPIP |
Distribution
|
| 08/12/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,132,749 | PPIP |
Interest
|
| 08/12/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $1,883,503 | PPIP |
Interest
|
| 08/12/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $10,381,214 | PPIP |
Partial Repayment
|
| 08/15/2011 | 1st Enterprise Bank | Dividend | $134,950 | CPP |
Dividend - Non-Cumulative
|