Bailout Events for April 2011

See entire timeline of bailout events.

Date Entity Type Amount Program Description
04/05/2011 General Motors Refund $45,000,000 AIFP
Partial Repayment
04/06/2011 Associated Banc-Corp Refund $262,500,000 CPP
Partial Repayment
04/13/2011 National Penn Bancshares Warrant $1,000,000 CPP
Warrant Proceeds
04/13/2011 StellarOne Corp Refund $7,500,000 CPP
Partial Repayment
04/13/2011 Hamilton State Bancshares Refund $7,000,000 CPP
Repayment
04/13/2011 Hamilton State Bancshares Warrant $350,000 CPP
Warrant Proceeds
04/18/2011 AmTrust Bank, A Division of New York Community Bank Subsidy $799,984 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far, $285K has actually been disbursed:
  • Borrower: $128,767.96
  • Investor: $107,588.41
  • Servicer: $48,757.12
04/13/2011 Truist Financial Corporation Subsidy $1,347,932 (cumulative) MHA
This amount was adjusted.
So far, $1.28M has actually been disbursed:
  • Borrower: $613,652.48
  • Investor: $452,156.14
  • Servicer: $213,352.94
04/13/2011 Urban Partnership Bank Subsidy $1,333,265 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far, $888K has actually been disbursed:
  • Borrower: $353,704.09
  • Investor: $396,047.03
  • Servicer: $137,918.87
04/13/2011 Unify Financial Federal Credit Union Subsidy $217,687 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 29, 2011.
So far, $154K has actually been disbursed:
  • Borrower: $56,166.68
  • Investor: $74,554.15
  • Servicer: $22,916.67
04/20/2011 KeyCorp Warrant $70,000,000 CPP
Warrant Proceeds
04/20/2011 Bridge Capital Holdings Warrant $1,395,000 CPP
Warrant Proceeds
04/27/2011 Sterling Bancorp Refund $42,000,000 CPP
Repayment
04/06/2011 Associated Banc-Corp Dividend $1,859,375 CPP
Dividend - Cumulative
04/21/2011 Community Bancshares, Inc. Dividend $51,010 CPP
Dividend - Cumulative
04/13/2011 Hamilton State Bancshares Dividend $61,464 CPP
Dividend - Cumulative
04/13/2011 StellarOne Corp Dividend $60,417 CPP
Dividend - Cumulative
04/27/2011 Sterling Bancorp Dividend $420,000 CPP
Dividend - Cumulative
04/15/2011 United Community Banks Dividend $2,268,750 CPP
Dividend - Cumulative
04/14/2011 AG GECC PPIF Master Fund, L.P. Dividend $19,499,903 PPIP
Distribution
04/14/2011 AG GECC PPIF Master Fund, L.P. Interest $2,351,058 PPIP
Interest
04/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $7,693,600 PPIP
Distribution
04/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,113,599 PPIP
Interest
04/14/2011 Blackrock PPIF, L.P. Dividend $347,490 PPIP
Distribution
04/14/2011 Blackrock PPIF, L.P. Interest $1,138,425 PPIP
Interest
04/14/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $79,236,974 PPIP
Distribution
04/14/2011 Invesco Legacy Securities Master Fund, L.P. Interest $732,615 PPIP
Interest
04/14/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,046,251 PPIP
Distribution
04/14/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $919,968 PPIP
Interest
04/14/2011 Oaktree PPIP Fund, L.P. Interest $152,439 PPIP
Interest
04/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,082,993 PPIP
Distribution
04/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,341,676 PPIP
Interest
04/14/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $23,594,098 PPIP
Distribution
04/14/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,990,351 PPIP
Interest
04/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Refund $3,521,835 PPIP
Partial Repayment
04/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $7,118,388 PPIP
Partial Repayment
04/14/2011 Invesco Legacy Securities Master Fund, L.P. Refund $77,704,254 PPIP
Partial Repayment
04/14/2011 Invesco Legacy Securities Master Fund, L.P. Refund $155,409,286 PPIP
Partial Repayment
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