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
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