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Bailout Events for December 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
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 S&T Bancorp Refund $108,676,000 CPP Repayment
12/07/2011 Union First Market Bankshares Corporation Refund $35,595,000 CPP Repayment
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
12/15/2011 Rushmore Loan Management Services LLC Subsidy $33,569,179 MHA Incentive Payments for Home Loan Modification
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