Bailout Events for January 2011
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 01/26/2011 | American Premier Bancorp | Warrant | $90,000 | CPP |
Warrant Proceeds
|
| 01/28/2011 | Capital Bank | Refund | $41,279,000 | CPP |
Repayment
|
| 01/05/2011 | First PacTrust Bancorp, Inc. | Warrant | $1,003,227 | CPP |
Warrant Proceeds
|
| 01/12/2011 | Washington Banking Company | Refund | $26,380,000 | CPP |
Repayment
|
| 01/19/2011 | Huntington Bancshares | Warrant | $49,100,000 | CPP |
Warrant Proceeds
|
| 01/19/2011 | Susquehanna Bancshares | Warrant | $5,269,179 | CPP |
Warrant Proceeds
|
| 01/25/2011 | Citigroup | Warrant | $54,621,849 | CPP |
Warrant Proceeds
|
| 01/25/2011 | Citigroup | Warrant | $190,386,428 | TIP |
Warrant Proceeds
|
| 01/25/2011 | Citigroup | Warrant | $67,197,045 | AGP |
Warrant Proceeds
|
| 01/26/2011 | East West Bancorp, Inc. | Warrant | $14,500,000 | CPP |
Warrant Proceeds
|
| 01/26/2011 | BCSB Bancorp | Refund | $10,800,000 | CPP |
Repayment
|
| 01/26/2011 | American Premier Bancorp | Refund | $1,800,000 | CPP |
Repayment
|
| 01/13/2011 | Alaska Pacific Bankshares | Dividend | $121,241 | CPP |
Dividend - Cumulative
|
| 01/26/2011 | American Premier Bancorp | Dividend | $19,348 | CPP |
Dividend - Cumulative
|
| 01/26/2011 | BCSB Bancorp | Dividend | $106,500 | CPP |
Dividend - Cumulative
|
| 01/20/2011 | Community Bancshares, Inc. | Dividend | $51,010 | CPP |
Dividend - Cumulative
|
| 01/12/2011 | Stockmens Financial Corporation | Dividend | $31,667 | CPP |
Dividend - Cumulative
|
| 01/12/2011 | Washington Banking Company | Dividend | $208,842 | CPP |
Dividend - Cumulative
|
| 01/14/2011 | AG GECC PPIF Master Fund, L.P. | Dividend | $17,499,913 | PPIP |
Distribution
|
| 01/14/2011 | AG GECC PPIF Master Fund, L.P. | Interest | $2,290,424 | PPIP |
Interest
|
| 01/14/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $8,372,207 | PPIP |
Distribution
|
| 01/14/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,121,697 | PPIP |
Interest
|
| 01/14/2011 | Blackrock PPIF, L.P. | Dividend | $347,490 | PPIP |
Distribution
|
| 01/14/2011 | Blackrock PPIF, L.P. | Interest | $1,083,727 | PPIP |
Interest
|
| 01/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $17,956,511 | PPIP |
Distribution
|
| 01/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Interest | $1,004,224 | PPIP |
Interest
|
| 01/14/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $1,589,989 | PPIP |
Distribution
|
| 01/14/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $777,051 | PPIP |
Interest
|
| 01/14/2011 | Oaktree PPIP Fund, L.P. | Interest | $153,023 | PPIP |
Interest
|
| 01/14/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,824,868 | PPIP |
Distribution
|
| 01/14/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,346,816 | PPIP |
Interest
|
| 01/14/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Dividend | $18,990,227 | PPIP |
Distribution
|
| 01/14/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $1,749,590 | PPIP |
Interest
|
| 01/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $27,355,590 | PPIP |
Partial Repayment
|
| 01/14/2011 | Stockmens Financial Corporation | Refund | $4,000,000 | CPP |
Partial Repayment
|
| 01/13/2011 | Sun West Mortgage Company, Inc | Subsidy | $100,000 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Transfer of cap due to servicing transfer
|
| 01/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $13,677,726 | PPIP |
Partial Repayment
|