Bailout Events for August 2012
See entire timeline of bailout events.
Date | Entity | Type | Amount | Program | Description |
---|---|---|---|---|---|
08/14/2012 | Blackrock PPIF, L.P. | Refund | $5,539,055 | PPIP |
Partial Repayment
|
08/10/2012 | Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union | Interest | $4,490 | CDCI |
Interest
|
08/14/2012 | AG GECC PPIF Master Fund, L.P. | Refund | $68,399,658 | PPIP |
Partial Repayment
|
08/15/2012 | First Legacy Community Credit Union | Interest | $5,000 | CDCI |
Interest
|
08/22/2012 | Ameris Bancorp | Warrant | $2,670,000 | CPP |
Warrant Proceeds
|
08/22/2012 | Patterson Bancshares | Refund | $250,000 | CPP |
Partial Repayment
|
08/01/2012 | VIST Financial Corp | Refund | $25,000,000 | CPP |
Repayment
On 8/1/2012, Treasury completed the sale of all VIST Financial Corp. ("VIST") preferred stock and the related warrant held by Treasury to Tompkins Financial Corporation ("Tompkins") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($25,000,000) plus accrued and unpaid dividends thereon and (ii) $1,189,813 for the warrant, pursuant to the terms of the agreement by and among Treasury, VIST, and Tompkins entered into on 8/1/2012.
|
08/01/2012 | VIST Financial Corp | Warrant | $1,189,813 | CPP |
Warrant Proceeds
|
08/03/2012 | AIG | Refund | $4,999,999,993 | SSFI |
Partial Repayment
On 8/8/2012, Treasury completed the sale of 188,524,590 shares of common stock at $30.50 per share for total proceeds of $5,749,999,995, pursuant to an underwriting agreement executed on 8/3/2012.
|
08/06/2012 | AIG | Refund | $750,000,002 | SSFI |
Partial Repayment
On 8/8/2012, Treasury completed the sale of 188,524,590 shares of common stock at $30.50 per share for total proceeds of $5,749,999,995, pursuant to an underwriting agreement executed on 8/3/2012. With this sale, AIG reduced its equity stake to 53 percent.
|
08/08/2012 | Nara Bancorp | Warrant | $2,189,317 | CPP |
Warrant Proceeds
|
08/08/2012 | Southwest Bancorp | Refund | $70,000,000 | CPP |
Repayment
|
08/08/2012 | Peoples Bancorp of North Carolina | Warrant | $425,000 | CPP |
Warrant Proceeds
|
08/08/2012 | Pulaski Financial Corp | Warrant | $1,100,000 | CPP |
Warrant Proceeds
|
08/09/2012 | Invesco Legacy Securities Master Fund, L.P. | Proceeds | $1,056,751 | PPIP |
Distribution
Distributions after capital repayments will be considered profit and are paid pro rata (subject to prior distribution of Contingent Proceeds to Treasury) to the fund's partners, including Treasury, in proportion to their membership interests. These figures exclude pro-rata distributions to Treasury of gross investment proceeds (reported on the Dividends & Interest report), which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement.
|
08/09/2012 | Invesco Legacy Securities Master Fund, L.P. | Proceeds | $40,556 | PPIP |
Distribution
|
08/09/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Refund | $151,006,173 | PPIP |
Partial Repayment
|
08/14/2012 | Sterling Financial Corp | Refund | $113,338,081 | CPP |
Partial Repayment
On 8/20/2012, Treasury completed the sale of 5,738,637 split adjusted shares of Sterling Financial Corporation common stock at $20.00 per share (less underwriting discounts) for net proceeds of $113,338,080.75, pursuant to an underwriting agreement executed on 8/14/2012.
|
08/14/2012 | Millenium Bancorp | Refund | $2,904,000 | CPP |
Partial Repayment
On 8/14/2012, Treasury completed the sale of all Millennium Bancorp, Inc. (Millennium) Preferred Stock held by Treasury to CIC Bancshares, Inc. (CIC) for an aggregate purchase price of (i) $2.904 million plus (ii) accrued and unpaid dividends on the Preferred Stock as of the closing date, pursuant to an agreement by and amount Treasury, CIC, and Millennium entered into on 4/20/2012.
|
08/14/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Refund | $361,248,194 | PPIP |
Partial Repayment
|
08/14/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Refund | $272,500,000 | PPIP |
Partial Repayment
|
08/14/2012 | Blackrock PPIF, L.P. | Refund | $90,269,076 | PPIP |
Partial Repayment
|
08/14/2012 | AG GECC PPIF Master Fund, L.P. | Refund | $136,800,000 | PPIP |
Partial Repayment
|
08/14/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Refund | $104,959,251 | PPIP |
Partial Repayment
|
08/14/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Refund | $11,008,652 | PPIP |
Partial Repayment
|
08/17/2012 | M&T Bank Corporation | Refund | $230,000,000 | CPP |
Repayment
On 8/21/2012, Treasury completed the sale of 230,000 shares of M&T Bank Corporation Series A Preferred Shares and 151,500 shares of M&T Bank Corporation Series C Preferred Shares at $1,000.00 per share plus accrued dividends for proceeds of $381,500,000.00 plus accrued dividends, pursuant to an underwriting agreement.
|
08/22/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Refund | $583,467,339 | PPIP |
Partial Repayment
|
08/17/2012 | Provident Bankshares Corp. | Refund | $151,500,000 | CPP |
Repayment
On 8/21/2012, Treasury completed the sale of 230,000 shares of M&T Bank Corporation Series A Preferred Shares and 151,500 shares of M&T Bank Corporation Series C Preferred Shares at $1,000.00 per share plus accrued dividends for proceeds of $381,500,000.00 plus accrued dividends, pursuant to an underwriting agreement.
|
08/23/2012 | Bank of North Carolina | Refund | $28,365,685 | CPP |
Partial Repayment
On 8/23/2012, Treasury executed an underwriting agreement for the sale of 31,260 shares of BNC Bancorp preferred stock at $921.23 per share (less underwriting discounts) for net proceeds of $28,365,685.05 plus accrued dividends.
|
08/23/2012 | First National Corporation | Refund | $12,082,749 | CPP |
Partial Repayment
On 8/23/2012, Treasury executed an underwriting agreement for the sale of 13,900 shares of First National Corporation preferred stock at $882.50 per share (less underwriting discounts) for net proceeds of $12,082,748.75 plus accrued dividends and 695 shares of First National Corporation preferred stock (held as a result of warrant exercise) at $912.50 per share (less underwriting discounts) for net proceeds of $624,674.69 plus accrued dividends.
|
08/23/2012 | First National Corporation | Warrant | $624,675 | CPP |
Warrant Proceeds
|
08/23/2012 | Mackinac Financial Corporation | Refund | $10,380,905 | CPP |
Partial Repayment
On 8/23/2012, Treasury executed an underwriting agreement for the sale of 11,000 shares of Mackinac Financial Corporation preferred stock at $958.09 per share (less underwriting discounts) for net proceeds of $10,380,905.15 plus accrued dividends.
|
08/23/2012 | First Community Corp | Refund | $10,987,794 | CPP |
Partial Repayment
On 8/23/2012, Treasury executed an underwriting agreement for the sale of 11,350 shares of First Community Corporation preferred stock at $982.83 per share (less underwriting discounts) for net proceeds of $10,987,793.69 plus accrued dividends.
|
08/23/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Refund | $160,493,230 | PPIP |
Partial Repayment
|
08/31/2012 | Blackrock PPIF, L.P. | Refund | $16,000,000 | PPIP |
Partial Repayment
|
08/30/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Refund | $292,454,480 | PPIP |
Partial Repayment
|
08/30/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Proceeds | $75,278,664 | PPIP |
Distribution
|
08/29/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Refund | $103,706,836 | PPIP |
Partial Repayment
|
08/10/2012 | M&F Bancorp | Dividend | $58,675 | CDCI |
Dividend - Cumulative
|
08/14/2012 | Fidelis Federal Credit Union | Interest | $70 | CDCI |
Interest
|
08/15/2012 | Liberty Financial Services | Dividend | $56,670 | CDCI |
Dividend - Cumulative
|
08/14/2012 | First Choice Bank | Dividend | $25,730 | CDCI |
Dividend - Non-Cumulative
|
08/15/2012 | First Eagle Bancshares, Inc. | Interest | $61,031 | CDCI |
Interest
|
08/15/2012 | GMAC (now Ally Financial) | Dividend | $133,593,750 | AIFP |
Dividend - Cumulative
|
08/13/2012 | Alternatives Federal Credit Union | Interest | $11,170 | CDCI |
Interest
|
08/15/2012 | American Bancorp of Illinois, Inc. | Interest | $42,292 | CDCI |
Interest
|
08/16/2012 | Atlantic City Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
08/15/2012 | Bainbridge Bancshares, Inc. | Dividend | $16,860 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Bancorp of Okolona, Inc. | Interest | $25,552 | CDCI |
Interest
|
08/15/2012 | BancPlus Corporation | Dividend | $404,570 | CDCI |
Dividend - Cumulative
|
08/15/2012 | BankAsiana | Dividend | $26,250 | CDCI |
Dividend - Cumulative
|
08/08/2012 | Bethex Federal Credit Union | Interest | $2,510 | CDCI |
Interest
|
08/15/2012 | Border Federal Credit Union | Interest | $16,300 | CDCI |
Interest
|
08/15/2012 | Brewery Credit Union | Interest | $5,480 | CDCI |
Interest
|
08/15/2012 | Brooklyn Cooperative Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
08/15/2012 | Buffalo Cooperative Federal Credit Union | Interest | $725 | CDCI |
Interest
|
08/15/2012 | Butte Federal Credit Union | Interest | $5,000 | CDCI |
Interest
|
08/15/2012 | Carter Federal Credit Union | Interest | $31,500 | CDCI |
Interest
|
08/15/2012 | CFBanc Corporation | Dividend | $28,905 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Citizens Bancshares | Dividend | $59,205 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Dividend | $273,000 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Community Bank of the Bay | Dividend | $20,300 | CDCI |
Dividend - Non-Cumulative
|
08/08/2012 | Community First Guam Federal Credit Union | Interest | $13,250 | CDCI |
Interest
|
08/15/2012 | Community Plus Federal Credit Union | Interest | $2,250 | CDCI |
Interest
|
08/08/2012 | Cooperative Center Federal Credit Union | Interest | $13,995 | CDCI |
Interest
|
08/15/2012 | D.C. Federal Credit Union | Interest | $7,610 | CDCI |
Interest
|
08/17/2012 | East End Baptist Tabernacle Federal Credit Union | Interest | $35 | CDCI |
Interest
|
08/14/2012 | Episcopal Community Federal Credit Union | Interest | $500 | CDCI |
Interest
|
08/15/2012 | Fairfax County Federal Credit Union | Interest | $40,220 | CDCI |
Interest
|
08/16/2012 | Faith Based Federal Credit Union | Interest | $150 | CDCI |
Interest
|
08/15/2012 | First M&F Corp | Dividend | $150,000 | CDCI |
Dividend - Cumulative
|
08/14/2012 | Freedom First Federal Credit Union | Interest | $46,390 | CDCI |
Interest
|
08/15/2012 | Gateway Community Federal Credit Union | Interest | $8,285 | CDCI |
Interest
|
08/15/2012 | Genesee Co-op Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
08/15/2012 | Guaranty Capital Corporation | Interest | $108,500 | CDCI |
Interest
|
08/16/2012 | Hill District Federal Credit Union | Interest | $500 | CDCI |
Interest
|
08/15/2012 | Hope Federal Credit Union | Interest | $22,600 | CDCI |
Interest
|
08/15/2012 | IBC Bancorp, Inc. | Interest | $62,667 | CDCI |
Interest
|
08/15/2012 | IBW Financial Corporation | Dividend | $30,000 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Independent Employers Group Federal Credit Union | Interest | $3,490 | CDCI |
Interest
|
08/08/2012 | Kilmichael Bancorp, Inc. | Interest | $24,444 | CDCI |
Interest
|
08/09/2012 | Lafayette Bancorp | Dividend | $22,755 | CDCI |
Dividend - Cumulative
|
08/14/2012 | Liberty County Teachers Federal Credit Union | Interest | $2,175 | CDCI |
Interest
|
08/14/2012 | Mission Valley Bancorp | Dividend | $51,680 | CDCI |
Dividend - Cumulative
|
08/10/2012 | North Side Community Federal Credit Union | Interest | $1,625 | CDCI |
Interest
|
08/15/2012 | Northeast Community Federal Credit Union | Interest | $1,750 | CDCI |
Interest
|
08/15/2012 | Opportunities Credit Union | Interest | $5,455 | CDCI |
Interest
|
08/15/2012 | Phenix Pride Federal Credit Union | Interest | $765 | CDCI |
Interest
|
08/15/2012 | Prince Kuhio Federal Credit Union | Interest | $1,365 | CDCI |
Interest
|
08/15/2012 | PSB Financial Corporation | Dividend | $48,670 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Pyramid Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
08/08/2012 | Renaissance Community Development Credit Union | Interest | $155 | CDCI |
Interest
|
08/14/2012 | Santa Cruz Community Credit Union | Interest | $14,140 | CDCI |
Interest
|
08/15/2012 | Security Capital Corporation | Dividend | $89,550 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Security Federal Corp | Dividend | $110,000 | CDCI |
Dividend - Cumulative
|
08/15/2012 | Shreveport Federal Credit Union | Interest | $13,230 | CDCI |
Interest
|
08/15/2012 | Southern Bancorp | Dividend | $169,000 | CDCI |
Dividend - Non-Cumulative
|
08/15/2012 | Southern Chautauqua Federal Credit Union | Interest | $8,545 | CDCI |
Interest
|
08/08/2012 | Southside Credit Union | Interest | $5,500 | CDCI |
Interest
|
08/15/2012 | State Capital Corp. | Dividend | $78,750 | CDCI |
Dividend - Cumulative
|
08/15/2012 | The First Bancshares | Dividend | $85,615 | CDCI |
Dividend - Cumulative
|
08/15/2012 | The Magnolia State Corporation | Interest | $61,396 | CDCI |
Interest
|
08/10/2012 | Thurston Union of Low Income People (TULIP) Cooperative Credit Union | Interest | $375 | CDCI |
Interest
|
08/09/2012 | Tongass Federal Credit Union | Interest | $8,000 | CDCI |
Interest
|
08/15/2012 | Tri-State Bank of Memphis | Dividend | $13,975 | CDCI |
Dividend - Non-Cumulative
|
08/15/2012 | Tulane-Loyola Federal Credit Union | Interest | $2,120 | CDCI |
Interest
|
08/15/2012 | Union Baptist Church Federal Credit Union | Interest | $50 | CDCI |
Interest
|
08/15/2012 | Union Settlement Federal Credit Union | Interest | $1,475 | CDCI |
Interest
|
08/15/2012 | United Bancorporation of Alabama, Inc. | Dividend | $51,500 | CDCI |
Dividend - Cumulative
|
08/14/2012 | University Financial Corp, Inc. | Interest | $171,391 | CDCI |
Interest
|
08/15/2012 | UNO Federal Credit Union | Interest | $3,715 | CDCI |
Interest
|
08/15/2012 | Vigo County Federal Credit Union | Interest | $6,145 | CDCI |
Interest
|
08/10/2012 | Virginia Community Capital, Inc. | Interest | $9,575 | CDCI |
Interest
|
08/15/2012 | Workers United Federal Credit Union | Interest | $285 | CDCI |
Interest
|
08/15/2012 | Alaska Pacific Bankshares | Dividend | $59,763 | CPP |
Dividend - Cumulative
|
08/15/2012 | Alliance Bancshares | Dividend | $40,678 | CPP |
Dividend - Cumulative
|
08/15/2012 | Alpine Banks of Colorado | Dividend | $953,750 | CPP |
Dividend - Cumulative
|
08/15/2012 | AmFirst Financial Services, Inc. | Interest | $104,875 | CPP |
Interest
|
08/14/2012 | Annapolis Bancorp | Dividend | $50,950 | CPP |
Dividend - Cumulative
|
08/13/2012 | BancStar, Inc. | Dividend | $117,175 | CPP |
Dividend - Cumulative
|
08/15/2012 | Bank Financial Services, Inc. | Dividend | $13,675 | CPP |
Dividend - Cumulative
|
08/15/2012 | Bank of Commerce | Dividend | $40,875 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Bankers' Bank of the West | Dividend | $172,208 | CPP |
Dividend - Cumulative
|
08/15/2012 | BankGreenville | Dividend | $13,625 | CPP |
Dividend - Cumulative
|
08/15/2012 | Biscayne Bancshares, Inc. | Interest | $130,238 | CPP |
Interest
|
08/15/2012 | Blackhawk Bancorp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
08/15/2012 | BlackRidge Financial, Inc. | Dividend | $40,000 | CPP |
Dividend - Cumulative
|
08/15/2012 | Blue Ridge Bancshares | Dividend | $163,500 | CPP |
Dividend - Cumulative
|
08/15/2012 | Bank of North Carolina | Dividend | $390,750 | CPP |
Dividend - Cumulative
|
08/29/2012 | Bank of North Carolina | Dividend | $60,644 | CPP |
Dividend - Cumulative
|
08/15/2012 | Business Bancshares | Dividend | $129,375 | CPP |
Dividend - Cumulative
|
08/10/2012 | Calvert Financial Corp | Dividend | $14,133 | CPP |
Dividend - Cumulative
|
08/15/2012 | Capital Pacific Bancorp | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
08/15/2012 | Carolina Trust Bank | Dividend | $50,000 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Cathay General Bancorp | Dividend | $3,225,000 | CPP |
Dividend - Cumulative
|
08/15/2012 | CBB Bancorp | Dividend | $57,933 | CPP |
Dividend - Cumulative
|
08/15/2012 | CBS Banc-Corp | Dividend | $331,088 | CPP |
Dividend - Cumulative
|
08/15/2012 | CedarStone Bank | Dividend | $48,555 | CPP |
Dividend - Non-Cumulative
|
08/14/2012 | CenterBank | Dividend | $30,668 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Central Community Corp | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
08/15/2012 | Century Financial Services Corporation | Interest | $209,750 | CPP |
Interest
|
08/15/2012 | Chambers Bancshares, Inc. | Interest | $415,667 | CPP |
Interest
|
08/15/2012 | Chicago Shore Corporation | Dividend | $95,375 | CPP |
Dividend - Cumulative
|
08/15/2012 | Citizens Bank & Trust Company, Established 1945 | Dividend | $32,700 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Citizens First Corp | Dividend | $82,084 | CPP |
Dividend - Cumulative
|
08/15/2012 | Clover Community Bankshares | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
08/15/2012 | Commonwealth Bancshares, Inc. | Interest | $427,890 | CPP |
Interest
|
08/15/2012 | Community 1st Bank | Dividend | $34,755 | CPP |
Dividend - Non-Cumulative
|
08/21/2012 | Community Bankers Trust Corp | Dividend | $1,340,929 | CPP |
Dividend - Cumulative
|
08/15/2012 | Community Business Bank | Dividend | $54,178 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Community Financial Corp | Dividend | $158,038 | CPP |
Dividend - Cumulative
|
08/14/2012 | Community First Bancshares, Inc. | Dividend | $173,373 | CPP |
Dividend - Cumulative
|
08/15/2012 | Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) | Dividend | $4,117 | CPP |
Dividend - Cumulative
|
08/15/2012 | Community Investors Bancorp | Dividend | $35,425 | CPP |
Dividend - Cumulative
|
08/15/2012 | Congaree Bancshares | Dividend | $44,753 | CPP |
Dividend - Cumulative
|
08/08/2012 | Corning Savings and Loan Association | Dividend | $8,695 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Country Bank Shares | Dividend | $102,523 | CPP |
Dividend - Cumulative
|
08/15/2012 | Covenant Financial Corporation | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
08/08/2012 | Crazy Woman Creek Bancorp | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
08/15/2012 | Vantagesouth Bancshares, Inc. | Dividend | $311,250 | CPP |
Dividend - Cumulative
|
08/15/2012 | Crosstown Holding Company | Dividend | $145,118 | CPP |
Dividend - Cumulative
|
08/15/2012 | DeSoto County Bank | Dividend | $34,840 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Diamond Bancorp, Inc. | Interest | $428,825 | CPP |
Interest
|
08/15/2012 | Duke Financial Group, Inc. | Interest | $251,700 | CPP |
Interest
|
08/15/2012 | ECB Bancorp | Dividend | $224,363 | CPP |
Dividend - Cumulative
|
08/15/2012 | Enterprise Financial Services Corp | Dividend | $437,500 | CPP |
Dividend - Cumulative
|
08/13/2012 | Exchange Bank | Dividend | $585,875 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | F & C Bancorp, Inc. | Interest | $62,790 | CPP |
Interest
|
08/10/2012 | F&M Bancshares | Dividend | $106,975 | CPP |
Dividend - Cumulative
|
08/15/2012 | F&M Financial Corporation | Dividend | $231,625 | CPP |
Dividend - Cumulative
|
08/15/2012 | F&M Financial Corporation (TN) | Dividend | $234,933 | CPP |
Dividend - Cumulative
|
08/13/2012 | Farmers & Merchants Financial Corp | Dividend | $6,020 | CPP |
Dividend - Cumulative
|
08/15/2012 | Farmers Bank | Dividend | $119,255 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Farmers Enterprises, Inc. | Interest | $251,700 | CPP |
Interest
|
08/15/2012 | FFW Corp | Dividend | $99,303 | CPP |
Dividend - Cumulative
|
08/15/2012 | Fidelity Bancorp, Inc. | Dividend | $87,500 | CPP |
Dividend - Cumulative
|
08/15/2012 | Fidelity Bancorp, Inc (LA) | Interest | $82,680 | CPP |
Interest
|
08/15/2012 | Fidelity Financial Corp | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
08/15/2012 | First Advantage Bancshares Inc. | Dividend | $16,040 | CPP |
Dividend - Cumulative
|
08/15/2012 | First American Bank Corporation | Interest | $760,000 | CPP |
Interest
|
08/15/2012 | First BancTrust Corp | Dividend | $54,218 | CPP |
Dividend - Cumulative
|
08/14/2012 | BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | First Community Corp | Dividend | $141,875 | CPP |
Dividend - Cumulative
|
08/29/2012 | First Community Corp | Dividend | $22,019 | CPP |
Dividend - Cumulative
|
08/15/2012 | First Community Financial Partners, Inc. | Dividend | $299,750 | CPP |
Dividend - Cumulative
|
08/15/2012 | First Freedom Bancshares, Inc. | Dividend | $114,623 | CPP |
Dividend - Cumulative
|
08/15/2012 | First Gothenburg Bancshares | Dividend | $103,153 | CPP |
Dividend - Cumulative
|
08/15/2012 | First Independence Corporation | Dividend | $40,288 | CPP |
Dividend - Cumulative
|
08/14/2012 | First National Corporation | Dividend | $189,388 | CPP |
Dividend - Cumulative
|
08/29/2012 | First National Corporation | Dividend | $29,399 | CPP |
Dividend - Cumulative
|
08/15/2012 | First Priority Financial Corp | Dividend | $119,840 | CPP |
Dividend - Cumulative
|
08/15/2012 | First South Bancorp, Inc. | Interest | $796,094 | CPP |
Interest
|
08/15/2012 | First Western Financial | Dividend | $265,130 | CPP |
Dividend - Cumulative
|
08/15/2012 | Foresight Financial Group, Inc. | Dividend | $204,375 | CPP |
Dividend - Cumulative
|
08/15/2012 | Franklin Bancorp, Inc. | Dividend | $69,450 | CPP |
Dividend - Cumulative
|
08/15/2012 | Freeport Bancshares | Interest | $62,925 | CPP |
Interest
|
08/15/2012 | Fresno First Bank | Dividend | $26,805 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Germantown Capital Corporation | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
08/15/2012 | Grand Financial Corporation | Interest | $51,243 | CPP |
Interest
|
08/15/2012 | Green Circle Investments | Dividend | $32,700 | CPP |
Dividend - Cumulative
|
08/15/2012 | Guaranty Federal Bancshares | Dividend | $150,000 | CPP |
Dividend - Cumulative
|
08/15/2012 | Hawthorn Bancshares | Dividend | $228,188 | CPP |
Dividend - Cumulative
|
08/15/2012 | Heritage Oaks Bancorp | Dividend | $262,500 | CPP |
Dividend - Cumulative
|
08/15/2012 | Hometown Bancorp of Alabama | Dividend | $44,293 | CPP |
Dividend - Cumulative
|
08/15/2012 | HomeTown Bankshares Corporation | Dividend | $133,415 | CPP |
Dividend - Cumulative
|
08/14/2012 | Hometown Bancshares | Dividend | $25,888 | CPP |
Dividend - Cumulative
|
08/15/2012 | HopFed Bancorp | Dividend | $230,000 | CPP |
Dividend - Cumulative
|
08/15/2012 | HPK Financial Corporation | Dividend | $120,240 | CPP |
Dividend - Cumulative
|
08/15/2012 | Hyperion Bank | Dividend | $21,155 | CPP |
Dividend - Non-Cumulative
|
08/14/2012 | IA Bancorp, Inc. | Dividend | $78,728 | CPP |
Dividend - Cumulative
|
08/15/2012 | IBT Bancorp | Dividend | $31,275 | CPP |
Dividend - Cumulative
|
08/15/2012 | ICB Financial | Dividend | $81,750 | CPP |
Dividend - Cumulative
|
08/08/2012 | Independence Bank | Dividend | $14,505 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Indiana Community Bancorp | Dividend | $268,750 | CPP |
Dividend - Cumulative
|
08/15/2012 | International Bancshares Corporation | Dividend | $2,200,000 | CPP |
Dividend - Cumulative
|
08/14/2012 | Kirksville Bancorp | Dividend | $6,415 | CPP |
Dividend - Cumulative
|
08/15/2012 | KS Bancorp, Inc. | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
08/20/2012 | Layton Park Financial Group | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
08/13/2012 | Liberty Bancshares, Inc. (TX) | Dividend | $85,660 | CPP |
Dividend - Cumulative
|
08/14/2012 | M&T Bank Corporation | Dividend | $2,875,000 | CPP |
Dividend - Cumulative
|
08/21/2012 | M&T Bank Corporation | Dividend | $190,900 | CPP |
Dividend - Cumulative
|
08/15/2012 | Mackinac Financial Corporation | Dividend | $137,500 | CPP |
Dividend - Cumulative
|
08/29/2012 | Mackinac Financial Corporation | Dividend | $21,340 | CPP |
Dividend - Cumulative
|
08/15/2012 | Manhattan Bancshares, Inc. | Interest | $55,355 | CPP |
Interest
|
08/15/2012 | Market Street Bancshares, Inc. | Interest | $425,793 | CPP |
Interest
|
08/15/2012 | Marquette National Corp | Dividend | $483,688 | CPP |
Dividend - Cumulative
|
08/15/2012 | Maryland Financial Bank | Dividend | $23,163 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Meridian Bank | Dividend | $163,663 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Metro City Bank | Dividend | $104,913 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Metropolitan Capital Bancorp, Inc. | Dividend | $57,145 | CPP |
Dividend - Cumulative
|
08/15/2012 | Mid Penn Bancorp | Dividend | $125,000 | CPP |
Dividend - Cumulative
|
08/14/2012 | Millenium Bancorp | Dividend | $1,049,509 | CPP |
Dividend - Cumulative
|
08/15/2012 | Mountain Valley Bancshares, Inc. | Dividend | $44,963 | CPP |
Dividend - Cumulative
|
08/14/2012 | NEMO Bancshares Inc. | Interest | $48,889 | CPP |
Interest
|
08/15/2012 | New York Private Bank & Trust Corp | Dividend | $3,641,615 | CPP |
Dividend - Cumulative
|
08/10/2012 | NewBridge Bancorp | Dividend | $654,650 | CPP |
Dividend - Cumulative
|
08/15/2012 | Northeast Bancorp | Dividend | $52,838 | CPP |
Dividend - Cumulative
|
08/14/2012 | Oak Ridge Financial Services | Dividend | $96,250 | CPP |
Dividend - Cumulative
|
08/15/2012 | Ojai Community Bank | Dividend | $28,340 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Oregon Bancorp | Dividend | $43,823 | CPP |
Dividend - Cumulative
|
08/15/2012 | Park Bancorporation | Dividend | $316,100 | CPP |
Dividend - Cumulative
|
08/15/2012 | Parke Bancorp | Dividend | $203,600 | CPP |
Dividend - Cumulative
|
08/15/2012 | Patterson Bancshares | Dividend | $47,163 | CPP |
Dividend - Cumulative
|
08/22/2012 | Patterson Bancshares | Dividend | $243 | CPP |
Dividend - Cumulative
|
08/15/2012 | Peninsula Bank Holding Co | Dividend | $75,000 | CPP |
Dividend - Cumulative
|
08/14/2012 | Peoples Bancshares of TN | Dividend | $53,138 | CPP |
Dividend - Cumulative
|
08/15/2012 | PeoplesSouth Bancshares | Dividend | $167,923 | CPP |
Dividend - Cumulative
|
08/15/2012 | Popular, Inc. | Dividend | $11,687,500 | CPP |
Dividend - Cumulative
|
08/15/2012 | Premier Financial Bancorp, Inc. | Dividend | $278,150 | CPP |
Dividend - Cumulative
|
08/15/2012 | Presidio Bank | Dividend | $142,313 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | PrivateBancorp | Dividend | $3,047,688 | CPP |
Dividend - Cumulative
|
08/15/2012 | Provident Bankshares Corp. | Dividend | $1,893,750 | CPP |
Dividend - Cumulative
|
08/21/2012 | Provident Bankshares Corp. | Dividend | $125,745 | CPP |
Dividend - Cumulative
|
08/15/2012 | Regional Bankshares | Dividend | $20,438 | CPP |
Dividend - Cumulative
|
08/15/2012 | River Valley Bancorporation | Interest | $112,500 | CPP |
Interest
|
08/15/2012 | Security Bancshares of Pulaski County | Dividend | $29,330 | CPP |
Dividend - Cumulative
|
08/15/2012 | Sound Banking Company | Dividend | $41,840 | CPP |
Dividend - Non-Cumulative
|
08/08/2012 | Southwest Bancorp | Dividend | $806,944 | CPP |
Dividend - Cumulative
|
08/15/2012 | St. Johns Bancshares | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
08/15/2012 | Synovus Financial Corp. | Dividend | $12,098,375 | CPP |
Dividend - Cumulative
|
08/15/2012 | The First Bancorp | Dividend | $156,250 | CPP |
Dividend - Cumulative
|
08/15/2012 | The Freeport State Bank | Dividend | $4,100 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | The Little Bank | Dividend | $102,188 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Seaside National Bank & Trust | Dividend | $77,353 | CPP |
Dividend - Non-Cumulative
|
08/21/2012 | Timberland Bancorp | Dividend | $1,189,987 | CPP |
Dividend - Cumulative
|
08/13/2012 | Todd Bancshares | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
08/15/2012 | Trinity Capital Corporation | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
08/13/2012 | TriState Capital Holdings | Dividend | $313,375 | CPP |
Dividend - Cumulative
|
08/15/2012 | TriSummit Bank | Dividend | $90,630 | CPP |
Dividend - Non-Cumulative
|
08/14/2012 | Union Financial Corporation | Dividend | $21,200 | CPP |
Dividend - Cumulative
|
08/15/2012 | United Community Banks | Dividend | $2,250,000 | CPP |
Dividend - Cumulative
|
08/15/2012 | Unity Bancorp | Dividend | $258,113 | CPP |
Dividend - Cumulative
|
08/10/2012 | Universal Bancorp | Dividend | $134,888 | CPP |
Dividend - Cumulative
|
08/15/2012 | Uwharrie Capital Corp | Dividend | $136,250 | CPP |
Dividend - Cumulative
|
08/15/2012 | Valley Financial Corp | Dividend | $200,238 | CPP |
Dividend - Cumulative
|
08/15/2012 | Virginia Commerce Bancorp | Dividend | $887,500 | CPP |
Dividend - Cumulative
|
08/17/2012 | Virginia Company Bank | Dividend | $61,968 | CPP |
Dividend - Non-Cumulative
|
08/15/2012 | Vision Bank - Texas | Dividend | $20,438 | CPP |
Dividend - Non-Cumulative
|
08/01/2012 | VIST Financial Corp | Dividend | $263,889 | CPP |
Dividend - Cumulative
|
08/15/2012 | Wachusett Financial Services, Inc. | Dividend | $123,255 | CPP |
Dividend - Cumulative
|
08/15/2012 | Waukesha Bankshares | Dividend | $74,115 | CPP |
Dividend - Cumulative
|
08/15/2012 | Western Illinois Bancshares | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
08/15/2012 | Western Reserve Bancorp, Inc | Dividend | $64,038 | CPP |
Dividend - Cumulative
|
08/13/2012 | Yadkin Valley Financial Corp | Dividend | $616,400 | CPP |
Dividend - Cumulative
|
08/08/2012 | Yadkin Valley Financial Corp | Dividend | $3,196,447 | CPP |
Dividend - Cumulative
|
08/15/2012 | Zions Bancorp | Dividend | $8,750,000 | CPP |
Dividend - Cumulative
|
08/14/2012 | AG GECC PPIF Master Fund, L.P. | Interest | $1,684,114 | PPIP |
Interest
|
08/14/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $8,953,758 | PPIP |
Distribution
|
08/14/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $861,050 | PPIP |
Interest
|
08/22/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $160,745 | PPIP |
Interest
|
08/14/2012 | Blackrock PPIF, L.P. | Dividend | $33,722,938 | PPIP |
Distribution
|
08/14/2012 | Blackrock PPIF, L.P. | Interest | $883,213 | PPIP |
Interest
|
08/31/2012 | Blackrock PPIF, L.P. | Interest | $9,367 | PPIP |
Interest
|
08/14/2012 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $200,000 | PPIP |
Distribution
|
08/14/2012 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $954,635 | PPIP |
Interest
|
08/14/2012 | Oaktree PPIP Fund, L.P. | Interest | $958,884 | PPIP |
Interest
|
08/14/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $5,154,372 | PPIP |
Distribution
|
08/14/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $460,430 | PPIP |
Interest
|
08/09/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $125,713 | PPIP |
Interest
|
08/23/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $49,743 | PPIP |
Interest
|
08/29/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $53,571 | PPIP |
Interest
|
08/14/2012 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $2,053,118 | PPIP |
Interest
|