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Bailout Events for October 2011

See entire timeline of bailout events.

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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Date Entity Type Amount Program Description
10/05/2011 OSB Financial Services Refund $6,100,000 CPP Repayment
10/05/2011 OSB Financial Services Warrant $305,000 CPP Warrant Proceeds
10/21/2011 Santa Lucia Bancorp Refund $2,800,000 CPP Partial Repayment
10/19/2011 Central Bancorp Warrant $2,525,000 CPP Warrant Proceeds
10/19/2011 Beach Business Bank Refund $1,500,000 CPP Partial Repayment
10/19/2011 Pascack Community Bank Refund $3,756,000 CPP Repayment
10/19/2011 Pascack Community Bank Warrant $188,000 CPP Warrant Proceeds
10/19/2011 MS Financial Refund $7,723,000 CPP Repayment
10/19/2011 MS Financial Warrant $386,000 CPP Warrant Proceeds
10/19/2011 Community Bank Shares of Indiana, Inc. Warrant $1,100,870 CPP Warrant Proceeds
10/17/2011 Invesco Legacy Securities Master Fund, L.P. Refund $37,384,574 PPIP Partial Repayment
10/26/2011 Bank of Commerce Holdings Warrant $125,000 CPP Warrant Proceeds
10/26/2011 Stewardship Financial Corp Warrant $107,398 CPP Warrant Proceeds
10/26/2011 Community Partners Bancorp Warrant $460,000 CPP Warrant Proceeds
10/26/2011 Colonial American Bank Refund $574,000 CPP Repayment
10/26/2011 Colonial American Bank Warrant $29,000 CPP Warrant Proceeds
10/26/2011 Carver Bancorp Dividend $364,261 CDCI Dividend - Cumulative
10/19/2011 Beach Business Bank Dividend $13,333 CPP Dividend - Non-Cumulative
10/26/2011 Colonial American Bank Dividend $6,175 CPP Dividend - Non-Cumulative
10/07/2011 First BanCorp Dividend $26,388,275 CPP Dividend - Cumulative
10/19/2011 Mercantile Bank Corporation Dividend $1,357,687 CPP Dividend - Cumulative
10/19/2011 MS Financial Dividend $620,281 CPP Dividend - Cumulative
10/05/2011 OSB Financial Services Interest $71,082 CPP Interest
10/19/2011 Pascack Community Bank Dividend $36,395 CPP Dividend - Non-Cumulative
10/17/2011 AG GECC PPIF Master Fund, L.P. Dividend $19,999,900 PPIP Distribution
10/17/2011 AG GECC PPIF Master Fund, L.P. Interest $2,441,393 PPIP Interest
10/17/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $11,290,736 PPIP Distribution
10/17/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,228,223 PPIP Interest
10/17/2011 Blackrock PPIF, L.P. Dividend $347,490 PPIP Distribution
10/17/2011 Blackrock PPIF, L.P. Interest $1,150,344 PPIP Interest
10/17/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $15,597,004 PPIP Distribution
10/17/2011 Invesco Legacy Securities Master Fund, L.P. Interest $377,051 PPIP Interest
10/17/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,149,848 PPIP Distribution
10/17/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $976,645 PPIP Interest
10/17/2011 Oaktree PPIP Fund, L.P. Interest $655,467 PPIP Interest
10/17/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $5,090,672 PPIP Distribution
10/17/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,340,941 PPIP Interest
10/17/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $9,195,896 PPIP Distribution
10/17/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,229,679 PPIP Interest
10/17/2011 Invesco Legacy Securities Master Fund, L.P. Refund $6,230,731 PPIP Partial Repayment