Bailout Tracker

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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for May 2012

See entire timeline of bailout events.

Date Entity Type Amount Program Description
05/03/2012 Freddie Mac Purchase $19,000,000 PSI
Preferred Stock
More info...
05/06/2012 AIG Refund $4,999,999,993 SSFI
Partial Repayment
On 5/6/2012, Treasury executed an underwriting agreement to sell 163,934,426 shares of common stock at $30.50 per share for an aggregate amount equal to $4,999,999,993. With this sale, the Treasury reduced its equity stake in AIG to 63 percent.
More info...
05/07/2012 AIG Refund $749,999,972 SSFI
Partial Repayment
On 5/7/2012, the underwriters exercised their option to purchase an additional 24,590,163 shares of common stock from Treasury at the same purchase price resulting in additional proceeds of $749,999,972. With this sale, the Treasury reduced its equity stake in AIG to 61 percent.
More info...
05/03/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $80,000,000 PPIP
Partial Repayment
More info...
05/02/2012 Regions Financial Corp. Warrant $45,000,000 CPP
Warrant Proceeds
More info...
05/02/2012 MB Financial Warrant $1,518,072 CPP
Warrant Proceeds
More info...
05/02/2012 Park National Corporation Warrant $2,842,400 CPP
Warrant Proceeds
More info...
05/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $39,999,800 PPIP
Partial Repayment
More info...
05/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $30,000,000 PPIP
Partial Repayment
More info...
05/14/2012 AG GECC PPIF Master Fund, L.P. Refund $74,999,625 PPIP
Partial Repayment
More info...
05/14/2012 AG GECC PPIF Master Fund, L.P. Refund $150,000,000 PPIP
Partial Repayment
More info...
05/09/2012 Hawthorn Bancshares Refund $12,000,000 CPP
Partial Repayment
More info...
05/23/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $500,000,000 PPIP
Partial Repayment
More info...
05/30/2012 Seacoast Banking Corp Warrant $55,000 CPP
Warrant Proceeds
More info...
05/15/2012 GMAC (now Ally Financial) Dividend $133,593,750 AIFP
Dividend - Cumulative
05/09/2012 Alternatives Federal Credit Union Interest $11,170 CDCI
Interest
05/15/2012 American Bancorp of Illinois, Inc. Interest $42,292 CDCI
Interest
05/10/2012 Atlantic City Federal Credit Union Interest $12,500 CDCI
Interest
05/15/2012 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI
Dividend - Cumulative
05/15/2012 Bancorp of Okolona, Inc. Interest $25,552 CDCI
Interest
05/15/2012 BancPlus Corporation Dividend $404,570 CDCI
Dividend - Cumulative
05/15/2012 BankAsiana Dividend $26,250 CDCI
Dividend - Cumulative
05/09/2012 Bethex Federal Credit Union Interest $2,510 CDCI
Interest
05/15/2012 Border Federal Credit Union Interest $16,300 CDCI
Interest
05/14/2012 Brewery Credit Union Interest $5,480 CDCI
Interest
05/11/2012 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI
Interest
05/15/2012 Buffalo Cooperative Federal Credit Union Interest $725 CDCI
Interest
05/15/2012 Butte Federal Credit Union Interest $5,000 CDCI
Interest
05/15/2012 Carter Federal Credit Union Interest $31,500 CDCI
Interest
05/15/2012 CFBanc Corporation Dividend $28,905 CDCI
Dividend - Cumulative
05/15/2012 Citizens Bancshares Dividend $59,205 CDCI
Dividend - Cumulative
05/15/2012 Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi Dividend $273,000 CDCI
Dividend - Cumulative
05/15/2012 Community Bank of the Bay Dividend $20,300 CDCI
Dividend - Non-Cumulative
05/09/2012 Community First Guam Federal Credit Union Interest $13,250 CDCI
Interest
05/15/2012 Community Plus Federal Credit Union Interest $2,250 CDCI
Interest
05/09/2012 Cooperative Center Federal Credit Union Interest $13,995 CDCI
Interest
05/15/2012 D.C. Federal Credit Union Interest $7,610 CDCI
Interest
05/14/2012 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI
Interest
05/16/2012 Episcopal Community Federal Credit Union Interest $500 CDCI
Interest
05/15/2012 Fairfax County Federal Credit Union Interest $40,220 CDCI
Interest
05/15/2012 Faith Based Federal Credit Union Interest $150 CDCI
Interest
05/14/2012 Fidelis Federal Credit Union Interest $70 CDCI
Interest
05/15/2012 First Choice Bank Dividend $25,730 CDCI
Dividend - Non-Cumulative
05/15/2012 First Eagle Bancshares, Inc. Interest $61,031 CDCI
Interest
05/15/2012 First Legacy Community Credit Union Interest $5,000 CDCI
Interest
05/15/2012 First M&F Corp Dividend $150,000 CDCI
Dividend - Cumulative
05/14/2012 Freedom First Federal Credit Union Interest $46,390 CDCI
Interest
05/15/2012 Gateway Community Federal Credit Union Interest $8,285 CDCI
Interest
05/15/2012 Genesee Co-op Federal Credit Union Interest $1,500 CDCI
Interest
05/15/2012 Guaranty Capital Corporation Interest $108,500 CDCI
Interest
05/15/2012 Hill District Federal Credit Union Interest $500 CDCI
Interest
05/15/2012 Hope Federal Credit Union Interest $22,600 CDCI
Interest
05/15/2012 IBC Bancorp, Inc. Interest $62,667 CDCI
Interest
05/15/2012 IBW Financial Corporation Dividend $30,000 CDCI
Dividend - Cumulative
05/14/2012 Independent Employers Group Federal Credit Union Interest $3,490 CDCI
Interest
05/10/2012 Kilmichael Bancorp, Inc. Interest $24,444 CDCI
Interest
05/15/2012 Lafayette Bancorp Dividend $22,755 CDCI
Dividend - Cumulative
05/16/2012 Liberty County Teachers Federal Credit Union Interest $2,175 CDCI
Interest
05/15/2012 Liberty Financial Services Dividend $56,670 CDCI
Dividend - Cumulative
05/11/2012 Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union Interest $4,490 CDCI
Interest
05/10/2012 M&F Bancorp Dividend $58,675 CDCI
Dividend - Cumulative
05/14/2012 Mission Valley Bancorp Dividend $51,680 CDCI
Dividend - Cumulative
05/15/2012 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI
Interest
05/15/2012 North Side Community Federal Credit Union Interest $1,625 CDCI
Interest
05/14/2012 Northeast Community Federal Credit Union Interest $1,750 CDCI
Interest
05/15/2012 Opportunities Credit Union Interest $5,455 CDCI
Interest
05/15/2012 Phenix Pride Federal Credit Union Interest $765 CDCI
Interest
05/14/2012 Prince Kuhio Federal Credit Union Interest $1,365 CDCI
Interest
05/15/2012 PSB Financial Corporation Dividend $48,670 CDCI
Dividend - Cumulative
05/15/2012 Pyramid Federal Credit Union Interest $12,500 CDCI
Interest
05/14/2012 Renaissance Community Development Credit Union Interest $155 CDCI
Interest
05/14/2012 Santa Cruz Community Credit Union Interest $14,140 CDCI
Interest
05/15/2012 Security Capital Corporation Dividend $89,550 CDCI
Dividend - Cumulative
05/15/2012 Security Federal Corp Dividend $110,000 CDCI
Dividend - Cumulative
05/15/2012 Shreveport Federal Credit Union Interest $13,230 CDCI
Interest
05/15/2012 Southern Bancorp Dividend $169,000 CDCI
Dividend - Non-Cumulative
05/14/2012 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI
Interest
05/10/2012 Southside Credit Union Interest $5,500 CDCI
Interest
05/15/2012 State Capital Corp. Dividend $78,750 CDCI
Dividend - Cumulative
05/15/2012 The First Bancshares Dividend $85,615 CDCI
Dividend - Cumulative
05/15/2012 The Magnolia State Corporation Interest $61,396 CDCI
Interest
05/09/2012 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $375 CDCI
Interest
05/09/2012 Tongass Federal Credit Union Interest $8,000 CDCI
Interest
05/23/2012 Tri-State Bank of Memphis Dividend $13,975 CDCI
Dividend - Non-Cumulative
05/15/2012 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI
Interest
05/17/2012 Union Baptist Church Federal Credit Union Interest $50 CDCI
Interest
05/15/2012 Union Settlement Federal Credit Union Interest $1,475 CDCI
Interest
05/15/2012 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI
Dividend - Cumulative
05/14/2012 University Financial Corp, Inc. Interest $171,391 CDCI
Interest
05/15/2012 UNO Federal Credit Union Interest $3,715 CDCI
Interest
05/09/2012 Vigo County Federal Credit Union Interest $6,145 CDCI
Interest
05/14/2012 Virginia Community Capital, Inc. Interest $9,575 CDCI
Interest
05/14/2012 Workers United Federal Credit Union Interest $285 CDCI
Interest
05/15/2012 Alaska Pacific Bankshares Dividend $59,763 CPP
Dividend - Cumulative
05/15/2012 Alliance Bancshares Dividend $40,678 CPP
Dividend - Cumulative
05/15/2012 Alpine Banks of Colorado Dividend $953,750 CPP
Dividend - Cumulative
05/15/2012 Ameris Bancorp Dividend $650,000 CPP
Dividend - Cumulative
05/15/2012 AmFirst Financial Services, Inc. Interest $104,875 CPP
Interest
05/14/2012 Annapolis Bancorp Dividend $50,950 CPP
Dividend - Cumulative
05/14/2012 BancStar, Inc. Dividend $117,175 CPP
Dividend - Cumulative
05/15/2012 Bank Financial Services, Inc. Dividend $13,675 CPP
Dividend - Cumulative
05/15/2012 Bank of Commerce Dividend $40,875 CPP
Dividend - Non-Cumulative
05/15/2012 BankGreenville Dividend $13,625 CPP
Dividend - Cumulative
05/15/2012 Beach Business Bank Dividend $25,500 CPP
Dividend - Non-Cumulative
05/15/2012 Biscayne Bancshares, Inc. Interest $130,238 CPP
Interest
05/15/2012 Blackhawk Bancorp Dividend $136,250 CPP
Dividend - Cumulative
05/15/2012 BlackRidge Financial, Inc. Dividend $68,125 CPP
Dividend - Cumulative
05/14/2012 Blue Ridge Bancshares Dividend $163,500 CPP
Dividend - Cumulative
05/14/2012 Bank of North Carolina Dividend $390,750 CPP
Dividend - Cumulative
05/15/2012 Business Bancshares Dividend $204,375 CPP
Dividend - Cumulative
05/23/2012 Business Bancshares Dividend $6,667 CPP
Dividend - Cumulative
05/14/2012 Calvert Financial Corp Dividend $14,133 CPP
Dividend - Cumulative
05/15/2012 Capital Pacific Bancorp Dividend $54,500 CPP
Dividend - Cumulative
05/15/2012 Carolina Bank Holdings Dividend $415,125 CPP
Dividend - Cumulative
05/15/2012 Carolina Trust Bank Dividend $50,000 CPP
Dividend - Non-Cumulative
05/15/2012 Cathay General Bancorp Dividend $3,225,000 CPP
Dividend - Cumulative
05/15/2012 CBB Bancorp Dividend $57,933 CPP
Dividend - Cumulative
05/15/2012 CBS Banc-Corp Dividend $331,088 CPP
Dividend - Cumulative
05/15/2012 CedarStone Bank Dividend $48,555 CPP
Dividend - Non-Cumulative
05/15/2012 Center Financial Corp Dividend $687,500 CPP
Dividend - Cumulative
05/15/2012 CenterBank Dividend $30,668 CPP
Dividend - Non-Cumulative
05/15/2012 Central Community Corp Dividend $299,750 CPP
Dividend - Cumulative
05/15/2012 Century Financial Services Corporation Interest $209,750 CPP
Interest
05/15/2012 Chambers Bancshares, Inc. Interest $415,667 CPP
Interest
05/15/2012 Chicago Shore Corporation Dividend $95,375 CPP
Dividend - Cumulative
05/15/2012 Citizens Bank & Trust Company, Established 1945 Dividend $32,700 CPP
Dividend - Non-Cumulative
05/15/2012 Citizens First Corp Dividend $82,084 CPP
Dividend - Cumulative
05/15/2012 Clover Community Bankshares Dividend $40,875 CPP
Dividend - Cumulative
05/15/2012 Commonwealth Bancshares, Inc. Interest $427,890 CPP
Interest
05/15/2012 Community Bancshares of Kansas Dividend $6,813 CPP
Dividend - Cumulative
05/15/2012 Community Bankers Trust Corp Dividend $452,866 CPP
Dividend - Cumulative
05/15/2012 Community Business Bank Dividend $54,178 CPP
Dividend - Non-Cumulative
05/15/2012 Community Financial Corp Dividend $158,038 CPP
Dividend - Cumulative
05/14/2012 Community First Bancshares, Inc. Dividend $173,373 CPP
Dividend - Cumulative
05/15/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $14,250 CPP
Dividend - Cumulative
05/15/2012 Community Investors Bancorp Dividend $35,425 CPP
Dividend - Cumulative
05/15/2012 Congaree Bancshares Dividend $44,753 CPP
Dividend - Cumulative
05/14/2012 Corning Savings and Loan Association Dividend $8,695 CPP
Dividend - Non-Cumulative
05/15/2012 Country Bank Shares Dividend $102,523 CPP
Dividend - Cumulative
05/15/2012 Covenant Financial Corporation Dividend $68,125 CPP
Dividend - Cumulative
05/11/2012 Crazy Woman Creek Bancorp Dividend $42,238 CPP
Dividend - Cumulative
05/15/2012 Vantagesouth Bancshares, Inc. Dividend $1,926,841 CPP
Dividend - Cumulative
05/15/2012 Crosstown Holding Company Dividend $145,118 CPP
Dividend - Cumulative
05/15/2012 DeSoto County Bank Dividend $34,840 CPP
Dividend - Non-Cumulative
05/15/2012 Diamond Bancorp, Inc. Interest $428,825 CPP
Interest
05/15/2012 Duke Financial Group, Inc. Interest $251,700 CPP
Interest
05/14/2012 ECB Bancorp Dividend $224,363 CPP
Dividend - Cumulative
05/15/2012 Enterprise Financial Services Corp Dividend $437,500 CPP
Dividend - Cumulative
05/14/2012 Exchange Bank Dividend $585,875 CPP
Dividend - Non-Cumulative
05/15/2012 F & C Bancorp, Inc. Interest $62,790 CPP
Interest
05/11/2012 F&M Bancshares Dividend $106,975 CPP
Dividend - Cumulative
05/15/2012 F&M Financial Corporation Dividend $231,625 CPP
Dividend - Cumulative
05/15/2012 F&M Financial Corporation (TN) Dividend $234,933 CPP
Dividend - Cumulative
05/15/2012 Allegiance Bancshares, Inc. Dividend $149,875 CPP
Dividend - Cumulative
05/14/2012 Farmers & Merchants Financial Corp Dividend $6,020 CPP
Dividend - Cumulative
05/15/2012 Farmers Bank Dividend $119,255 CPP
Dividend - Non-Cumulative
05/15/2012 Farmers Capital Bank Corp Dividend $375,000 CPP
Dividend - Cumulative
05/15/2012 Farmers Enterprises, Inc. Interest $251,700 CPP
Interest
05/15/2012 FFW Corp Dividend $99,303 CPP
Dividend - Cumulative
05/15/2012 Fidelity Bancorp, Inc. Dividend $87,500 CPP
Dividend - Cumulative
05/15/2012 Fidelity Bancorp, Inc (LA) Interest $82,680 CPP
Interest
05/15/2012 Fidelity Financial Corp Dividend $494,340 CPP
Dividend - Cumulative
05/15/2012 Fidelity Southern Corp Dividend $602,500 CPP
Dividend - Cumulative
05/15/2012 First Advantage Bancshares Inc. Dividend $16,040 CPP
Dividend - Cumulative
05/15/2012 First Alliance Bancshares Dividend $46,623 CPP
Dividend - Cumulative
05/15/2012 First American Bank Corporation Interest $760,000 CPP
Interest
05/15/2012 First BancTrust Corp Dividend $54,218 CPP
Dividend - Cumulative
05/11/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $55,535 CPP
Dividend - Non-Cumulative
05/15/2012 First Capital Bancorp Dividend $136,975 CPP
Dividend - Cumulative
05/15/2012 First Citizens Banc Corp Dividend $289,800 CPP
Dividend - Cumulative
05/15/2012 First Community Corp Dividend $141,875 CPP
Dividend - Cumulative
05/15/2012 First Community Financial Partners, Inc. Dividend $299,750 CPP
Dividend - Cumulative
05/15/2012 First Defiance Financial Corp Dividend $462,500 CPP
Dividend - Cumulative
05/15/2012 First Freedom Bancshares, Inc. Dividend $114,623 CPP
Dividend - Cumulative
05/15/2012 First Gothenburg Bancshares Dividend $103,153 CPP
Dividend - Cumulative
05/15/2012 First Independence Corporation Dividend $40,288 CPP
Dividend - Cumulative
05/14/2012 First National Corporation Dividend $189,388 CPP
Dividend - Cumulative
05/15/2012 First Priority Financial Corp Dividend $119,840 CPP
Dividend - Cumulative
05/15/2012 First South Bancorp, Inc. Interest $796,094 CPP
Interest
05/15/2012 First Western Financial Dividend $265,130 CPP
Dividend - Cumulative
05/15/2012 Firstbank Corp Dividend $412,500 CPP
Dividend - Cumulative
05/15/2012 Foresight Financial Group, Inc. Dividend $204,375 CPP
Dividend - Cumulative
05/14/2012 Franklin Bancorp, Inc. Dividend $69,450 CPP
Dividend - Cumulative
05/15/2012 Freeport Bancshares Interest $62,925 CPP
Interest
05/15/2012 Fremont Bancorporation Interest $734,125 CPP
Interest
05/15/2012 Fresno First Bank Dividend $26,805 CPP
Dividend - Non-Cumulative
05/15/2012 Germantown Capital Corporation Dividend $67,668 CPP
Dividend - Cumulative
05/15/2012 Grand Financial Corporation Interest $51,243 CPP
Interest
05/15/2012 Green Circle Investments Dividend $32,700 CPP
Dividend - Cumulative
05/15/2012 Guaranty Federal Bancshares Dividend $212,500 CPP
Dividend - Cumulative
05/09/2012 Hawthorn Bancshares Dividend $140,000 CPP
Dividend - Cumulative
05/15/2012 Hawthorn Bancshares Dividend $228,188 CPP
Dividend - Cumulative
05/15/2012 Heartland Bancshares, Inc. Dividend $93,080 CPP
Dividend - Cumulative
05/25/2012 Heritage Oaks Bancorp Dividend $2,487,586 CPP
Dividend - Cumulative
05/14/2012 Hometown Bancorp of Alabama Dividend $44,293 CPP
Dividend - Cumulative
05/15/2012 HomeTown Bankshares Corporation Dividend $133,415 CPP
Dividend - Cumulative
05/14/2012 Hometown Bancshares Dividend $25,888 CPP
Dividend - Cumulative
05/15/2012 HopFed Bancorp Dividend $230,000 CPP
Dividend - Cumulative
05/15/2012 HPK Financial Corporation Dividend $120,240 CPP
Dividend - Cumulative
05/15/2012 Hyperion Bank Dividend $21,155 CPP
Dividend - Non-Cumulative
05/11/2012 IA Bancorp, Inc. Dividend $78,728 CPP
Dividend - Cumulative
05/15/2012 IBT Bancorp Dividend $31,275 CPP
Dividend - Cumulative
05/14/2012 ICB Financial Dividend $81,750 CPP
Dividend - Cumulative
05/11/2012 Independence Bank Dividend $14,505 CPP
Dividend - Non-Cumulative
05/15/2012 Indiana Community Bancorp Dividend $268,750 CPP
Dividend - Cumulative
05/15/2012 International Bancshares Corporation Dividend $2,700,000 CPP
Dividend - Cumulative
05/09/2012 Kirksville Bancorp Dividend $6,415 CPP
Dividend - Cumulative
05/15/2012 KS Bancorp, Inc. Dividend $54,500 CPP
Dividend - Cumulative
05/15/2012 Layton Park Financial Group Dividend $40,875 CPP
Dividend - Cumulative
05/14/2012 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP
Dividend - Cumulative
05/15/2012 LNB Bancorp Dividend $315,288 CPP
Dividend - Cumulative
05/14/2012 M&T Bank Corporation Dividend $4,768,750 CPP
Dividend - Cumulative
05/14/2012 Mackinac Financial Corporation Dividend $137,500 CPP
Dividend - Cumulative
05/15/2012 Manhattan Bancshares, Inc. Interest $55,355 CPP
Interest
05/15/2012 Market Street Bancshares, Inc. Interest $425,793 CPP
Interest
05/15/2012 Marquette National Corp Dividend $483,688 CPP
Dividend - Cumulative
05/15/2012 Maryland Financial Bank Dividend $23,163 CPP
Dividend - Non-Cumulative
05/15/2012 Mercantile Bank Corporation Dividend $131,250 CPP
Dividend - Cumulative
05/15/2012 Meridian Bank Dividend $163,663 CPP
Dividend - Non-Cumulative
05/15/2012 Metro City Bank Dividend $104,913 CPP
Dividend - Non-Cumulative
05/15/2012 MetroCorp Bancshares Dividend $562,500 CPP
Dividend - Cumulative
05/15/2012 Metropolitan Capital Bancorp, Inc. Dividend $57,145 CPP
Dividend - Cumulative
05/15/2012 Mid Penn Bancorp Dividend $125,000 CPP
Dividend - Cumulative
05/14/2012 Moscow Bancshares Dividend $70,948 CPP
Dividend - Cumulative
05/15/2012 Mountain Valley Bancshares, Inc. Dividend $44,963 CPP
Dividend - Cumulative
05/15/2012 Nara Bancorp Dividend $837,500 CPP
Dividend - Cumulative
05/15/2012 NEMO Bancshares Inc. Interest $48,889 CPP
Interest
05/15/2012 New York Private Bank & Trust Corp Dividend $3,641,615 CPP
Dividend - Cumulative
05/14/2012 NewBridge Bancorp Dividend $654,650 CPP
Dividend - Cumulative
05/15/2012 Northeast Bancorp Dividend $52,838 CPP
Dividend - Cumulative
05/14/2012 Oak Ridge Financial Services Dividend $96,250 CPP
Dividend - Cumulative
05/15/2012 Ojai Community Bank Dividend $28,340 CPP
Dividend - Non-Cumulative
05/15/2012 Oregon Bancorp Dividend $43,823 CPP
Dividend - Cumulative
05/15/2012 Park Bancorporation Dividend $316,100 CPP
Dividend - Cumulative
05/15/2012 Parke Bancorp Dividend $203,600 CPP
Dividend - Cumulative
05/15/2012 Patterson Bancshares Dividend $47,163 CPP
Dividend - Cumulative
05/15/2012 Peninsula Bank Holding Co Dividend $75,000 CPP
Dividend - Cumulative
05/15/2012 Peoples Bancorp of North Carolina Dividend $313,175 CPP
Dividend - Cumulative
05/14/2012 Peoples Bancshares of TN Dividend $53,138 CPP
Dividend - Cumulative
05/15/2012 PeoplesSouth Bancshares Dividend $167,923 CPP
Dividend - Cumulative
05/15/2012 Pinnacle Financial Dividend $890,625 CPP
Dividend - Cumulative
05/15/2012 Popular, Inc. Dividend $11,687,500 CPP
Dividend - Cumulative
05/15/2012 Premier Financial Bancorp, Inc. Dividend $278,150 CPP
Dividend - Cumulative
05/15/2012 Presidio Bank Dividend $142,313 CPP
Dividend - Non-Cumulative
05/15/2012 PrivateBancorp Dividend $3,047,688 CPP
Dividend - Cumulative
05/15/2012 Pulaski Financial Corp Dividend $406,725 CPP
Dividend - Cumulative
05/15/2012 Randolph Bank & Trust Company Dividend $84,860 CPP
Dividend - Cumulative
05/14/2012 Regional Bankshares Dividend $20,438 CPP
Dividend - Cumulative
05/15/2012 River Valley Bancorporation Interest $314,625 CPP
Interest
05/15/2012 Riverside Bancshares, Inc. Interest $23,073 CPP
Interest
05/15/2012 Security Bancshares of Pulaski County Dividend $29,330 CPP
Dividend - Cumulative
05/15/2012 Sound Banking Company Dividend $41,840 CPP
Dividend - Non-Cumulative
05/15/2012 Southern First Bancshares Dividend $216,238 CPP
Dividend - Cumulative
05/15/2012 St. Johns Bancshares Dividend $40,875 CPP
Dividend - Cumulative
05/15/2012 Synovus Financial Corp. Dividend $12,098,375 CPP
Dividend - Cumulative
05/15/2012 Taylor Capital Dividend $1,310,288 CPP
Dividend - Cumulative
05/15/2012 The Baraboo Bancorporation Dividend $282,695 CPP
Dividend - Cumulative
05/15/2012 The First Bancorp Dividend $156,250 CPP
Dividend - Cumulative
05/15/2012 The Freeport State Bank Dividend $4,100 CPP
Dividend - Non-Cumulative
05/15/2012 The Little Bank Dividend $102,188 CPP
Dividend - Non-Cumulative
05/15/2012 Seaside National Bank & Trust Dividend $77,353 CPP
Dividend - Non-Cumulative
05/25/2012 Timberland Bancorp Dividend $1,000,000 CPP
Dividend - Cumulative
05/11/2012 Todd Bancshares Dividend $54,500 CPP
Dividend - Cumulative
05/15/2012 Trinity Capital Corporation Dividend $484,220 CPP
Dividend - Cumulative
05/11/2012 TriState Capital Holdings Dividend $313,375 CPP
Dividend - Cumulative
05/15/2012 TriSummit Bank Dividend $90,630 CPP
Dividend - Non-Cumulative
05/15/2012 Union Financial Corporation Dividend $28,700 CPP
Dividend - Cumulative
05/15/2012 United Bancorp Dividend $257,500 CPP
Dividend - Cumulative
05/15/2012 United Bank Corporation Interest $302,040 CPP
Interest
05/15/2012 United Community Banks Dividend $2,250,000 CPP
Dividend - Cumulative
05/15/2012 Unity Bancorp Dividend $258,113 CPP
Dividend - Cumulative
05/15/2012 Universal Bancorp Dividend $134,888 CPP
Dividend - Cumulative
05/15/2012 Uwharrie Capital Corp Dividend $136,250 CPP
Dividend - Cumulative
05/15/2012 Valley Financial Corp Dividend $200,238 CPP
Dividend - Cumulative
05/15/2012 Virginia Commerce Bancorp Dividend $887,500 CPP
Dividend - Cumulative
05/15/2012 Virginia Company Bank Dividend $61,968 CPP
Dividend - Non-Cumulative
05/15/2012 Vision Bank - Texas Dividend $20,438 CPP
Dividend - Non-Cumulative
05/15/2012 VIST Financial Corp Dividend $312,500 CPP
Dividend - Cumulative
05/15/2012 Wachusett Financial Services, Inc. Dividend $123,255 CPP
Dividend - Cumulative
05/15/2012 Waukesha Bankshares Dividend $74,115 CPP
Dividend - Cumulative
05/15/2012 Western Illinois Bancshares Dividend $150,493 CPP
Dividend - Cumulative
05/15/2012 Western Reserve Bancorp, Inc Dividend $64,038 CPP
Dividend - Cumulative
05/15/2012 Zions Bancorp Dividend $8,750,000 CPP
Dividend - Cumulative
05/14/2012 AG GECC PPIF Master Fund, L.P. Interest $1,988,254 PPIP
Interest
05/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $4,324,947 PPIP
Distribution
05/14/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,154,855 PPIP
Interest
05/03/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $55,122 PPIP
Interest
05/23/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $154,844 PPIP
Interest
05/14/2012 Blackrock PPIF, L.P. Interest $1,124,597 PPIP
Interest
05/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $30,637 PPIP
Distribution
05/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $1,013,525 PPIP
Interest
05/14/2012 Oaktree PPIP Fund, L.P. Interest $701,291 PPIP
Interest
05/14/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $45,068 PPIP
Distribution
05/14/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,310,928 PPIP
Interest
05/14/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,179,774 PPIP
Interest
05/23/2012 Business Bancshares Refund $6,000,000 CPP
Partial Repayment
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