Bailout Events for September 2010
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 09/01/2010 | Columbia Banking System | Warrant | $3,301,647 | CPP |
Warrant Proceeds
|
| 09/01/2010 | Citizens & Northern Corporation | Warrant | $400,000 | CPP |
Warrant Proceeds
|
| 09/01/2010 | RBC Bank (USA) | Subsidy | $60,000 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 14, 2012.
|
| 09/03/2010 | Fay Servicing, LLC | Subsidy | $126,457,485 (cumulative) | MHA |
This amount was adjusted.
So far,
$105M
has actually been disbursed:
Subsidy as of July 2022
|
| 09/03/2010 | Kilmichael Bancorp, Inc. | Purchase | $3,154,000 | CDCI |
Preferred Stock
|
| 09/08/2010 | The Bancorp | Warrant | $4,753,985 | CPP |
Warrant Proceeds
|
| 09/08/2010 | Fulton Financial Corp | Warrant | $10,800,000 | CPP |
Warrant Proceeds
|
| 09/10/2010 | IBC Bancorp, Inc. | Loan | $3,881,000 | CDCI |
Subordinated Debentures
|
| 09/09/2010 | Chrysler | Proceeds | $9,666,784 | AIFP |
Proceeds from sale of collateral
|
| 09/15/2010 | Invesco Legacy Securities Master Fund, L.P. | Refund | $60,022,674 | PPIP |
Partial Repayment
|
| 09/24/2010 | Virginia Community Capital, Inc. | Loan | $1,915,000 | CDCI |
Subordinated Debentures
|
| 09/15/2010 | Caliber Home Loans, Inc. | Subsidy | $40,512,564 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted.
So far,
$16.5M
has actually been disbursed:
Subsidy as of July 2022
|
| 09/16/2010 | Lincoln National Corporation | Warrant | $213,671,319 | CPP |
Warrant Proceeds
|
| 09/17/2010 | First Eagle Bancshares, Inc. | Warrant | $375,000 | CPP |
Warrant Proceeds
|
| 09/17/2010 | Citizens Bancshares | Purchase | $4,379,000 | CDCI |
Preferred Stock
|
| 09/17/2010 | CFBanc Corporation | Purchase | $5,781,000 | CDCI |
Preferred Stock
|
| 09/17/2010 | American Bancorp of Illinois, Inc. | Loan | $5,457,000 | CDCI |
Subordinated Debentures
|
| 09/17/2010 | Hope Federal Credit Union | Loan | $4,520,000 | CDCI |
Subordinated Debentures
|
| 09/17/2010 | Genesee Co-op Federal Credit Union | Loan | $300,000 | CDCI |
Subordinated Debentures
|
| 09/21/2010 | Hartford Financial Services | Warrant | $706,264,560 | CPP |
Warrant Proceeds
|
| 09/23/2010 | Nevada Affordable Housing Assistance Corporation | Subsidy | $34,056,581 (cumulative) | 4HM |
Hardest Hit Fund Program
|
| 09/23/2010 | CalHFA Mortgage Assistance Corporation | Subsidy | $476,257,070 (cumulative) | 4HM |
|
| 09/23/2010 | Florida Housing Finance Corporation | Subsidy | $238,864,755 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/23/2010 | Michigan Homeowner Assistance Nonprofit Housing Corporation | Subsidy | $128,461,559 (cumulative) | 4HM |
|
| 09/23/2010 | North Carolina Housing Finance Agency | Subsidy | $120,874,221 (cumulative) | 4HM |
|
| 09/23/2010 | Ohio Homeowner Assistance LLC | Subsidy | $148,728,864 (cumulative) | 4HM |
|
| 09/23/2010 | Oregon Affordable Housing Assistance Corporation | Subsidy | $49,294,215 (cumulative) | 4HM |
|
| 09/23/2010 | Rhode Island Housing and Mortgage Finance Corporation | Subsidy | $13,570,770 (cumulative) | 4HM |
|
| 09/23/2010 | SC Housing Corp | Subsidy | $58,772,347 (cumulative) | 4HM |
|
| 09/23/2010 | Alabama Housing Finance Authority | Subsidy | $60,672,471 (cumulative) | 4HM |
|
| 09/15/2010 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $722,423 | PPIP |
Interest
|
| 09/23/2010 | Kentucky Housing Corporation | Subsidy | $55,588,050 (cumulative) | 4HM |
|
| 09/23/2010 | Mississippi Home Corporation | Subsidy | $38,036,950 (cumulative) | 4HM |
|
| 09/23/2010 | GHFA Affordable Housing, Inc. | Subsidy | $126,650,987 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/23/2010 | Indiana Housing and Community Development Authority | Subsidy | $82,762,859 (cumulative) | 4HM |
|
| 09/23/2010 | Illinois Housing Development Authority | Subsidy | $166,352,726 (cumulative) | 4HM |
|
| 09/23/2010 | New Jersey Housing and Mortgage Finance Agency | Subsidy | $112,200,637 (cumulative) | 4HM |
|
| 09/23/2010 | District of Columbia Housing Finance Agency | Subsidy | $7,726,678 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/23/2010 | Tennessee Housing Development Agency | Subsidy | $81,128,260 (cumulative) | 4HM |
|
| 09/24/2010 | First Choice Bank | Warrant | $110,000 | CPP |
Warrant Proceeds
|
| 09/24/2010 | Mission Valley Bancorp | Purchase | $4,836,000 | CDCI |
Preferred Stock
|
| 09/24/2010 | Liberty Financial Services | Purchase | $5,689,000 | CDCI |
Preferred Stock
|
| 09/24/2010 | Bainbridge Bancshares, Inc. | Purchase | $3,372,000 | CDCI |
Preferred Stock
|
| 09/24/2010 | Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union | Loan | $898,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Atlantic City Federal Credit Union | Loan | $2,500,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Neighborhood Trust Federal Credit Union | Loan | $283,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Gateway Community Federal Credit Union | Loan | $1,657,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Union Baptist Church Federal Credit Union | Loan | $10,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Buffalo Cooperative Federal Credit Union | Loan | $145,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Tulane-Loyola Federal Credit Union | Loan | $424,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Alternatives Federal Credit Union | Loan | $2,234,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Liberty County Teachers Federal Credit Union | Loan | $435,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | UNO Federal Credit Union | Loan | $743,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Butte Federal Credit Union | Loan | $1,000,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Thurston Union of Low Income People (TULIP) Cooperative Credit Union | Loan | $75,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Phenix Pride Federal Credit Union | Loan | $153,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Pyramid Federal Credit Union | Loan | $2,500,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Cooperative Center Federal Credit Union | Loan | $2,799,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Prince Kuhio Federal Credit Union | Loan | $273,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Community First Guam Federal Credit Union | Loan | $2,650,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Brewery Credit Union | Loan | $1,096,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Tongass Federal Credit Union | Loan | $1,600,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Santa Cruz Community Credit Union | Loan | $2,828,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Northeast Community Federal Credit Union | Loan | $350,000 | CDCI |
Subordinated Debentures
|
| 09/24/2010 | Fairfax County Federal Credit Union | Loan | $8,044,000 | CDCI |
Subordinated Debentures
|
| 09/30/2010 | South Financial Group | Refund | $130,179,219 | CPP |
Partial Repayment
|
| 09/30/2010 | South Financial Group | Warrant | $400,000 | CPP |
Warrant Proceeds
|
| 09/30/2010 | TIB Financial Corp | Refund | $12,119,637 | CPP |
Partial Repayment
|
| 09/30/2010 | TIB Financial Corp | Warrant | $40,000 | CPP |
Warrant Proceeds
|
| 09/30/2010 | Citigroup | Refund | $5,863,489,587 | CPP |
Revenue from Sale of Stock
|
| 09/30/2010 | Citigroup | Proceeds | $2,246,000,000 | AGP |
Proceeds from Sale of Trust Preferred Securities
These proceeds came from a secondary offering of all Citigroup trust preferred securities received pursuant to the Asset Guarantee Program. The entirety of Treasuryâs proceeds from this sale represents a profit to taxpayers, because Treasury did not incur any losses on the Citigroup assets it guaranteed in exchange for these TruPS®.
|
| 09/29/2010 | State Capital Corp. | Warrant | $750,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | Lafayette Bancorp | Warrant | $100,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | BancPlus Corporation | Warrant | $2,400,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | PSB Financial Corporation | Warrant | $464,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | First Vernon Bancshares | Warrant | $245,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | Security Capital Corporation | Warrant | $522,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Warrant | $2,600,000 | CPP |
Warrant Proceeds
|
| 09/29/2010 | Security Federal Corp | Purchase | $4,000,000 | CDCI |
Preferred Stock
|
| 09/29/2010 | Community Bank of the Bay | Purchase | $2,313,000 | CDCI |
Preferred Stock
|
| 09/29/2010 | The First Bancshares | Purchase | $12,123,000 | CDCI |
Preferred Stock
|
| 09/29/2010 | BancPlus Corporation | Purchase | $30,514,000 | CDCI |
Preferred Stock
|
| 09/29/2010 | State Capital Corp. | Purchase | $750,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/24/2010 | First Choice Bank | Purchase | $110,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/29/2010 | Lafayette Bancorp | Purchase | $100,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/29/2010 | BancPlus Corporation | Purchase | $2,400,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/29/2010 | PSB Financial Corporation | Purchase | $464,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/29/2010 | First Vernon Bancshares | Purchase | $245,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/29/2010 | Security Capital Corporation | Purchase | $522,000 | CDCI |
Preferred Stock
|
| 09/29/2010 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Purchase | $2,600,000 | CDCI |
Preferred Stock
This amount, representing the warrants, was included in the final investment via the CDCI.
|
| 09/29/2010 | First Eagle Bancshares, Inc. | Loan | $375,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | BankAsiana | Purchase | $5,250,000 | CDCI |
Preferred Stock
|
| 09/29/2010 | The Magnolia State Corporation | Loan | $7,922,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Bancorp of Okolona, Inc. | Loan | $3,297,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Southern Chautauqua Federal Credit Union | Loan | $1,709,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Fidelis Federal Credit Union | Loan | $14,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Bethex Federal Credit Union | Loan | $502,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Shreveport Federal Credit Union | Loan | $2,646,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Carter Federal Credit Union | Loan | $6,300,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Workers United Federal Credit Union | Loan | $57,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | North Side Community Federal Credit Union | Loan | $325,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | East End Baptist Tabernacle Federal Credit Union | Loan | $7,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Community Plus Federal Credit Union | Loan | $450,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Border Federal Credit Union | Loan | $3,260,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Opportunities Credit Union | Loan | $1,091,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | First Legacy Community Credit Union | Loan | $1,000,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Union Settlement Federal Credit Union | Loan | $295,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Southside Credit Union | Loan | $1,100,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | D.C. Federal Credit Union | Loan | $1,522,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Faith Based Federal Credit Union | Loan | $30,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Greater Kinston Credit Union | Loan | $350,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Hill District Federal Credit Union | Loan | $100,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Freedom First Federal Credit Union | Loan | $9,278,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Episcopal Community Federal Credit Union | Loan | $100,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Vigo County Federal Credit Union | Loan | $1,229,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Renaissance Community Development Credit Union | Loan | $31,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | Independent Employers Group Federal Credit Union | Loan | $698,000 | CDCI |
Subordinated Debentures
|
| 09/30/2010 | Brooklyn Cooperative Federal Credit Union | Loan | $300,000 | CDCI |
Subordinated Debentures
|
| 09/29/2010 | CalHFA Mortgage Assistance Corporation | Subsidy | $799,477,026 (cumulative) | 4HM |
|
| 09/29/2010 | Florida Housing Finance Corporation | Subsidy | $400,974,381 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/15/2010 | Oaktree PPIP Fund, L.P. | Interest | $165,360 | PPIP |
Interest
|
| 09/29/2010 | Michigan Homeowner Assistance Nonprofit Housing Corporation | Subsidy | $215,644,179 (cumulative) | 4HM |
|
| 09/29/2010 | North Carolina Housing Finance Agency | Subsidy | $202,907,565 (cumulative) | 4HM |
|
| 09/29/2010 | Ohio Homeowner Assistance LLC | Subsidy | $249,666,235 (cumulative) | 4HM |
|
| 09/29/2010 | Rhode Island Housing and Mortgage Finance Corporation | Subsidy | $22,780,803 (cumulative) | 4HM |
|
| 09/29/2010 | SC Housing Corp | Subsidy | $98,659,200 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/29/2010 | Alabama Housing Finance Authority | Subsidy | $101,848,874 (cumulative) | 4HM |
Hardest Hit Fund Program
So far,
$49.3M
has actually been disbursed:
|
| 09/29/2010 | Kentucky Housing Corporation | Subsidy | $93,313,825 (cumulative) | 4HM |
|
| 09/29/2010 | Mississippi Home Corporation | Subsidy | $63,851,373 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/29/2010 | GHFA Affordable Housing, Inc. | Subsidy | $212,604,832 (cumulative) | 4HM |
Hardest Hit Fund
|
| 09/29/2010 | Indiana Housing and Community Development Authority | Subsidy | $138,931,280 (cumulative) | 4HM |
Hardest Hit Program bailout subsidy
|
| 09/29/2010 | Illinois Housing Development Authority | Subsidy | $279,250,831 (cumulative) | 4HM |
|
| 09/29/2010 | New Jersey Housing and Mortgage Finance Agency | Subsidy | $188,347,507 (cumulative) | 4HM |
|
| 09/29/2010 | District of Columbia Housing Finance Agency | Subsidy | $12,970,520 (cumulative) | 4HM |
|
| 09/29/2010 | Tennessee Housing Development Agency | Subsidy | $136,187,333 (cumulative) | 4HM |
Hardest Hit Program bailout subsidy
|
| 09/15/2010 | Midwest Community Bank | Subsidy | $580,206 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$4.8K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | Amarillo National Bank | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | American Financial Resources Inc. | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | Banco Popular de Puerto Rico | Subsidy | $14,889,415 (cumulative) | MHA |
Amount was adjusted Feb. 27, 2017.
So far,
$10.3M
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | Capital International Financial, Inc. | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | Community Credit Union of Florida | Subsidy | $2,901,019 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted June 28, 2012.
So far,
$12.6K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | CU Mortgage Services, Inc. | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | First Federal Bank of Florida | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | First Mortgage Corporation | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$6.9K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | Franklin Savings | Subsidy | $2,465,867 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted June 28, 2012.
So far,
$9.6K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | Gateway Mortgage Group, LLC | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | Guaranty Bank | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$1.9K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | James B.Nutter and Company | Subsidy | $435,155 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted June 28, 2012.
So far,
$430K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/15/2010 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,880,745 | PPIP |
Distribution
|
| 09/30/2010 | Liberty Bank and Trust Co | Subsidy | $1,450,512 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted June 28, 2012.
|
| 09/30/2010 | Magna Bank (servicing) | Subsidy | $2,030,714 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted June 28, 2012.
|
| 09/30/2010 | Marsh Associates, Inc. | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$20.3K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | MidFirst Bank | Subsidy | $278,753,089 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted August 14, 2015.
So far,
$233M
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | Schmidt Mortgage Company | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | Stockman Bank of Montana | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/30/2010 | Weststar Mortgage, Inc. | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 09/29/2010 | Citigroup | Dividend | $29,290,222 | AGP |
Dividend - Cumulative
|
| 09/30/2010 | Chrysler | Interest | $129,096,673 | AIFP |
Interest
|
| 09/15/2010 | General Motors | Dividend | $47,192,797 | AIFP |
Dividend - Cumulative
|
| 09/29/2010 | BancPlus Corporation | Dividend | $319,733 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Dividend | $346,378 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | Community Bank of the Bay | Dividend | $10,676 | CPP |
Dividend - Non-Cumulative
|
| 09/30/2010 | Fifth Third Bancorp | Dividend | $42,600,000 | CPP |
Dividend - Cumulative
|
| 09/24/2010 | First Choice Bank | Dividend | $28,351 | CPP |
Dividend - Non-Cumulative
|
| 09/17/2010 | First Eagle Bancshares, Inc. | Interest | $55,933 | CPP |
Interest
|
| 09/01/2010 | First Gothenburg Bancshares | Dividend | $103,397 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | First M&F Corp | Dividend | $183,333 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | First Vernon Bancshares | Dividend | $39,362 | CPP |
Dividend - Cumulative
|
| 09/10/2010 | IBC Bancorp, Inc. | Interest | $22,485 | CPP |
Interest
|
| 09/10/2010 | IBW Financial Corporation | Dividend | $15,000 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | Lafayette Bancorp | Dividend | $28,301 | CPP |
Dividend - Cumulative
|
| 09/24/2010 | Liberty Financial Services | Dividend | $30,577 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | PSB Financial Corporation | Dividend | $61,754 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | Security Federal Corp | Dividend | $110,000 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | Security Capital Corporation | Dividend | $112,002 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | State Capital Corp. | Dividend | $99,917 | CPP |
Dividend - Cumulative
|
| 09/15/2010 | SunTrust | Dividend | $60,625,000 | CPP |
Dividend - Cumulative
|
| 09/29/2010 | The First Bancshares | Dividend | $30,556 | CPP |
Dividend - Cumulative
|
| 09/03/2010 | United Bancorporation of Alabama, Inc. | Dividend | $25,750 | CPP |
Dividend - Cumulative
|
| 09/15/2010 | AG GECC PPIF Master Fund, L.P. | Interest | $2,088,477 | PPIP |
Interest
|
| 09/15/2010 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $7,852,816 | PPIP |
Distribution
|
| 09/15/2010 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,081,658 | PPIP |
Interest
|
| 09/15/2010 | Blackrock PPIF, L.P. | Interest | $952,285 | PPIP |
Interest
|
| 09/15/2010 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $52,375,345 | PPIP |
Distribution
|
| 09/15/2010 | Invesco Legacy Securities Master Fund, L.P. | Interest | $1,290,000 | PPIP |
Interest
|
| 09/15/2010 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,353,371 | PPIP |
Interest
|
| 09/15/2010 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $1,214,985 | PPIP |
Interest
|
| 09/30/2010 | Freddie Mac | Dividend | $1,558,000,000 | PSI |
Dividend Payment
|
| 09/30/2010 | Fannie Mae | Dividend | $2,116,000,000 | PSI |
Dividend Payment
|
| 09/03/2010 | FHA Refinance Program Fund | Subsidy | $125,000,000 (cumulative) | FHA-Re |
FHA Refinance Program Incentive Payments
In March 2013, Treasury extended the letter of credit facility to provide coverage for loans refinanced throughout the eligibility period, which had been extended to December 2014, but reduced the amount from $8 billion to $1 billion. Treasury believes this lower amount will be sufficient to accommodate any increased usage that could result through the close of the program. On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.
So far,
$20M
has actually been disbursed:
|
| 09/28/2010 | SBA Security Purchases | Purchase | $368,145,452 | SBCLI |
SBA Security Purchase
This number is the total invested through the SBA 7a Securities Purchase Program. The purchases started 3/19/10 and went through 9/28/10.
|
| 09/29/2010 | Nevada Affordable Housing Assistance Corporation | Subsidy | $57,169,659 (cumulative) | 4HM |
Hardest Hit Fund Program
|
| 09/15/2010 | Invesco Legacy Securities Master Fund, L.P. | Refund | $30,011,187 | PPIP |
Partial Repayment
|
| 09/29/2010 | Oregon Affordable Housing Assistance Corporation | Subsidy | $82,748,571 (cumulative) | 4HM |
|
| 09/29/2010 | Arizona (Home) Foreclosure Prevention Funding Corporation | Subsidy | $142,666,006 (cumulative) | 4HM |
Hardest Hit Fund Program
|
| 09/30/2010 | Flagstar Capital Markets Corporation | Subsidy | $2,598,642 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted June 28, 2012.
So far,
$1.3M
has actually been disbursed:
Subsidy as of July 2022
|
| 09/30/2010 | M&T Bank | Subsidy | $33,004,080 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted 2022.
So far,
$24.1M
has actually been disbursed:
Subsidy as of July 2022
|