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Bailout Events for June 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
06/22/2011 Central Pacific Financial Corp Refund $35,883,281 CPP Partial Repayment
06/03/2011 Whitney Holding Corp Refund $300,000,000 CPP Repayment
06/03/2011 Whitney Holding Corp Warrant $6,900,000 CPP Warrant Proceeds
06/14/2011 Invesco Legacy Securities Master Fund, L.P. Refund $18,259,513 PPIP Partial Repayment
06/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $88,087 PPIP Partial Repayment
06/08/2011 Magna Bank Refund $3,455,000 CPP Partial Repayment
06/30/2011 Cascade Financial Corp Refund $16,250,000 CPP Partial Repayment
06/29/2011 West Bancorporation Refund $36,000,000 CPP Repayment
06/29/2011 State Bankshares Refund $37,500,000 CPP Repayment
06/29/2011 State Bankshares Warrant $2,500,000 CPP Warrant Proceeds
06/29/2011 State Bankshares Dividend $256,667 CPP Dividend - Cumulative
06/29/2011 West Bancorporation Dividend $220,000 CPP Dividend - Cumulative
06/03/2011 Whitney Holding Corp Dividend $750,000 CPP Dividend - Cumulative
06/14/2011 AG GECC PPIF Master Fund, L.P. Interest $2,381,302 PPIP Interest
06/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,505,314 PPIP Distribution
06/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,053,955 PPIP Interest
06/14/2011 Blackrock PPIF, L.P. Interest $1,122,030 PPIP Interest
06/14/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $12,194,386 PPIP Distribution
06/14/2011 Invesco Legacy Securities Master Fund, L.P. Interest $493,961 PPIP Interest
06/14/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $81,818 PPIP Distribution
06/14/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $944,615 PPIP Interest
06/14/2011 Oaktree PPIP Fund, L.P. Interest $150,243 PPIP Interest
06/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $7,746,142 PPIP Distribution
06/30/2011 Presidio Bank Dividend $703,656 CPP Dividend - Non-Cumulative
06/16/2011 Community Bancshares, Inc. Dividend $51,010 CPP Dividend - Cumulative
06/17/2011 IA Bancorp, Inc. Dividend $79,092 CPP Dividend - Cumulative
06/08/2011 Magna Bank Dividend $11,037 CPP Dividend - Non-Cumulative
06/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,307,936 PPIP Interest
06/14/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $557,259 PPIP Distribution
06/14/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,134,841 PPIP Interest
06/30/2011 Freddie Mac Dividend $1,617,000,000 PSI Dividend Payment
06/30/2011 Fannie Mae Dividend $2,282,000,000 PSI Dividend Payment
06/02/2011 Webster Financial Warrant $20,388,842 CPP Warrant Proceeds
06/22/2011 Highlands State Bank Dividend $29,441 CPP Dividend - Non-Cumulative
06/14/2011 Invesco Legacy Securities Master Fund, L.P. Refund $9,129,709 PPIP Partial Repayment