Bailout Events for December 2011
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 12/07/2011 | S&T Bancorp | Refund | $108,676,000 | CPP |
Repayment
|
| 12/07/2011 | Emclaire Financial Corp | Warrant | $51,113 | CPP |
Warrant Proceeds
|
| 12/07/2011 | Center Bancorp | Warrant | $245,000 | CPP |
Warrant Proceeds
|
| 12/07/2011 | Union First Market Bankshares Corporation | Refund | $35,595,000 | CPP |
Repayment
On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror in a single series but with a blended dividend rate equivalent to those of Treasury's.
|
| 12/14/2011 | State Bancorp | Refund | $36,842,000 | CPP |
Repayment
|
| 12/14/2011 | North Central Bancshares | Refund | $10,200,000 | CPP |
Repayment
|
| 12/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $7,103,787 | PPIP |
Partial Repayment
|
| 12/16/2011 | General Motors | Refund | $144,444 | AIFP |
Partial Repayment
|
| 12/21/2011 | First Midwest Bancorp | Warrant | $900,000 | CPP |
Warrant Proceeds
|
| 12/21/2011 | First American Bank Corporation | Refund | $15,000,000 | CPP |
Partial Repayment
|
| 12/23/2011 | General Motors | Refund | $18,890,294 | AIFP |
Partial Repayment
|
| 12/28/2011 | Pinnacle Financial | Refund | $23,750,000 | CPP |
Partial Repayment
|
| 12/28/2011 | StellarOne Corp | Refund | $22,500,000 | CPP |
Repayment
|
| 12/28/2011 | Mission Community Bancorp | Refund | $5,116,000 | CPP |
Repayment
|
| 12/28/2011 | Peoples Bancorp Inc. | Refund | $18,000,000 | CPP |
Repayment
|
| 12/28/2011 | Berkshire Bancorp | Refund | $2,892,000 | CPP |
Repayment
|
| 12/28/2011 | Berkshire Bancorp | Warrant | $145,000 | CPP |
Warrant Proceeds
|
| 12/31/2011 | Fannie Mae | Dividend | $2,622,000,000 | PSI |
Dividend Payment
|
| 12/28/2011 | Berkshire Hills Bancorp | Dividend | $18,830 | CPP |
Dividend - Cumulative
|
| 12/21/2011 | First American Bank Corporation | Interest | $115,500 | CPP |
Interest
|
| 12/07/2011 | Union First Market Bankshares Corporation | Dividend | $112,906 | CPP |
Dividend - Cumulative
|
| 12/28/2011 | Mission Community Bancorp | Dividend | $30,554 | CPP |
Dividend - Cumulative
|
| 12/14/2011 | North Central Bancshares | Dividend | $41,083 | CPP |
Dividend - Cumulative
|
| 12/28/2011 | Peoples Bancorp Inc. | Dividend | $107,500 | CPP |
Dividend - Cumulative
|
| 12/28/2011 | Pinnacle Financial | Dividend | $141,840 | CPP |
Dividend - Cumulative
|
| 12/07/2011 | S&T Bancorp | Dividend | $332,066 | CPP |
Dividend - Cumulative
|
| 12/14/2011 | State Bancorp | Dividend | $148,391 | CPP |
Dividend - Cumulative
|
| 12/28/2011 | StellarOne Corp | Dividend | $134,375 | CPP |
Dividend - Cumulative
|
| 12/14/2011 | AG GECC PPIF Master Fund, L.P. | Interest | $2,248,518 | PPIP |
Interest
|
| 12/14/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,052,189 | PPIP |
Interest
|
| 12/14/2011 | Blackrock PPIF, L.P. | Interest | $1,059,464 | PPIP |
Interest
|
| 12/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $2,926,236 | PPIP |
Distribution
|
| 12/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Interest | $309,649 | PPIP |
Interest
|
| 12/14/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $165,818 | PPIP |
Distribution
|
| 12/14/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $899,488 | PPIP |
Interest
|
| 12/14/2011 | Oaktree PPIP Fund, L.P. | Interest | $662,039 | PPIP |
Interest
|
| 12/14/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,985,695 | PPIP |
Distribution
|
| 12/14/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,235,004 | PPIP |
Interest
|
| 12/14/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $2,053,529 | PPIP |
Interest
|
| 12/31/2011 | Freddie Mac | Dividend | $1,655,000,000 | PSI |
Dividend Payment
|
| 12/14/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $1,183,959 | PPIP |
Partial Repayment
|
| 12/15/2011 | Rushmore Loan Management Services LLC | Subsidy | $97,708,306 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted.
So far,
$89.5M
has actually been disbursed:
Subsidy as of July 2022
|