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Bailout Events for July 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
07/14/2011 Eagle Bancorp Refund $23,235,000 CPP Repayment
07/14/2011 First California Financial Group Refund $25,000,000 CPP Repayment
07/14/2011 Cache Valley Banking Company Refund $4,767,000 CPP Repayment
07/14/2011 Cache Valley Banking Company Warrant $238,000 CPP Warrant Proceeds
07/14/2011 Security Business Bancorp Refund $5,803,000 CPP Repayment
07/14/2011 BOH Holdings Refund $10,000,000 CPP Repayment
07/14/2011 York Traditions Bank Refund $4,871,000 CPP Repayment
07/14/2011 BancIndependent Refund $21,100,000 CPP Repayment
07/14/2011 Centric Financial Corporation Refund $6,056,000 CPP Repayment
07/14/2011 BancIndependent Warrant $1,055,000 CPP Warrant Proceeds
07/14/2011 BOH Holdings Warrant $500,000 CPP Warrant Proceeds
07/14/2011 Security Business Bancorp Warrant $290,000 CPP Warrant Proceeds
07/06/2011 Community Trust Financial Corp Refund $24,000,000 CPP Repayment
07/14/2011 Centric Financial Corporation Warrant $182,000 CPP Warrant Proceeds
07/14/2011 Cache Valley Banking Company Refund $4,640,000 CPP Repayment
07/14/2011 York Traditions Bank Warrant $244,000 CPP Warrant Proceeds
07/06/2011 Community Trust Financial Corp Warrant $1,200,000 CPP Warrant Proceeds
07/06/2011 Home BancShares, Inc. Refund $50,000,000 CPP Repayment
07/06/2011 Beach Business Bank Refund $1,500,000 CPP Partial Repayment
07/06/2011 Central Bancshares Refund $5,800,000 CPP Repayment
07/06/2011 Central Bancshares Warrant $290,000 CPP Warrant Proceeds
07/06/2011 MidWest One Financial Group Refund $16,000,000 CPP Repayment
07/05/2011 Marshall & Ilsley Refund $1,715,000,000 CPP Repayment
07/05/2011 Marshall & Ilsley Warrant $3,250,000 CPP Warrant Proceeds
07/14/2011 Gregory Funding, LLC Subsidy $1,219,991 MHA Incentive Payments for Home Loan Modification
07/27/2011 MidWest One Financial Group Warrant $1,000,000 CPP Warrant Proceeds
07/27/2011 Home BancShares, Inc. Warrant $1,300,000 CPP Warrant Proceeds
07/27/2011 C&F Financial Corp Refund $10,000,000 CPP Partial Repayment
07/28/2011 Birmingham Bloomfield Bancshares Refund $1,744,000 CPP Repayment
07/28/2011 Birmingham Bloomfield Bancshares Warrant $82,000 CPP Warrant Proceeds
07/28/2011 Birmingham Bloomfield Bancshares Refund $1,635,000 CPP Repayment
07/28/2011 Centrix Bank & Trust Warrant $375,000 CPP Warrant Proceeds
07/28/2011 Banner County Bank Corp Warrant $40,000 CPP Warrant Proceeds
07/28/2011 Centrix Bank & Trust Refund $7,500,000 CPP Repayment
07/28/2011 Pacific Coast Bankers' Bancshares Warrant $580,000 CPP Warrant Proceeds
07/28/2011 Banner County Bank Corp Refund $795,000 CPP Repayment
07/28/2011 Pacific Coast Bankers' Bancshares Refund $11,600,000 CPP Repayment
07/28/2011 Citizens Community Bank Warrant $150,000 CPP Warrant Proceeds
07/28/2011 Citizens Community Bank Refund $3,000,000 CPP Repayment
07/15/2011 Oaktree PPIP Fund, L.P. Refund $79,000,000 PPIP Partial Repayment
07/15/2011 Invesco Legacy Securities Master Fund, L.P. Refund $62,979,809 PPIP Partial Repayment
07/20/2011 Morrill Bancshares Warrant $650,000 CPP Warrant Proceeds
07/20/2011 Morrill Bancshares Refund $13,000,000 CPP Repayment
07/21/2011 Catskill Hudson Bancorp Warrant $113,000 CPP Warrant Proceeds
07/21/2011 Chrysler Proceeds $560,000,000 AIFP Disposition
07/21/2011 Catskill Hudson Bancorp Refund $3,500,000 CPP Repayment
07/21/2011 Medallion Bank Warrant $55,000 CPP Warrant Proceeds
07/21/2011 Medallion Bank Refund $9,698,000 CPP Repayment
07/21/2011 Farmers State Bancshares Warrant $40,000 CPP Warrant Proceeds
07/21/2011 Catskill Hudson Bancorp Warrant $150,000 CPP Warrant Proceeds
07/21/2011 Farmers State Bancshares Refund $700,000 CPP Repayment
07/21/2011 Catskill Hudson Bancorp Refund $3,000,000 CPP Repayment
07/21/2011 Medallion Bank Warrant $590,000 CPP Warrant Proceeds
07/21/2011 Medallion Bank Refund $11,800,000 CPP Repayment
07/21/2011 Regent Capital Corporation Warrant $133,000 CPP Warrant Proceeds
07/21/2011 Regent Capital Corporation Refund $2,655,000 CPP Repayment
07/21/2011 Financial Security Corp Warrant $250,000 CPP Warrant Proceeds
07/21/2011 First Bank of Charleston Warrant $167,000 CPP Warrant Proceeds
07/21/2011 Financial Security Corp Refund $5,000,000 CPP Repayment
07/21/2011 First Bank of Charleston Refund $3,345,000 CPP Repayment
07/21/2011 Adbanc Warrant $636,000 CPP Warrant Proceeds
07/21/2011 Adbanc Refund $12,720,000 CPP Repayment
07/21/2011 Liberty Bancshares Warrant $2,875,000 CPP Warrant Proceeds
07/21/2011 Liberty Bancshares Refund $57,500,000 CPP Repayment
07/21/2011 Redwood Capital Bancorp Warrant $190,000 CPP Warrant Proceeds
07/21/2011 Redwood Capital Bancorp Refund $3,800,000 CPP Repayment
07/21/2011 Southern Missouri Bancorp Refund $9,550,000 CPP Repayment
07/21/2011 Adbanc Dividend $127,094 CPP Dividend - Cumulative
07/14/2011 BancIndependent Dividend $188,464 CPP Dividend - Cumulative
07/28/2011 Banner County Bank Corp Dividend $8,790 CPP Dividend - Cumulative
07/06/2011 Beach Business Bank Dividend $10,625 CPP Dividend - Non-Cumulative
07/28/2011 Birmingham Bloomfield Bancshares Dividend $35,756 CPP Dividend - Cumulative
07/14/2011 BOH Holdings Dividend $89,319 CPP Dividend - Cumulative
07/27/2011 C&F Financial Corp Dividend $100,000 CPP Dividend - Cumulative
07/14/2011 Cache Valley Banking Company Dividend $80,596 CPP Dividend - Cumulative
07/21/2011 Catskill Hudson Bancorp Dividend $63,923 CPP Dividend - Cumulative
07/06/2011 Central Bancshares Dividend $44,781 CPP Dividend - Cumulative
07/14/2011 Centric Financial Corporation Dividend $52,310 CPP Dividend - Cumulative
07/28/2011 Centrix Bank & Trust Dividend $82,885 CPP Dividend - Non-Cumulative
07/28/2011 Citizens Community Bank Dividend $33,154 CPP Dividend - Non-Cumulative
07/06/2011 Community Trust Financial Corp Dividend $185,300 CPP Dividend - Cumulative
07/14/2011 Eagle Bancorp Dividend $190,398 CPP Dividend - Cumulative
07/21/2011 Farmers State Bancshares Dividend $7,077 CPP Dividend - Cumulative
07/21/2011 Financial Security Corp Dividend $49,958 CPP Dividend - Cumulative
07/21/2011 First Bank of Charleston Dividend $33,418 CPP Dividend - Cumulative
07/14/2011 First California Financial Group Dividend $204,861 CPP Dividend - Cumulative
07/06/2011 Home BancShares, Inc. Dividend $354,167 CPP Dividend - Cumulative
07/21/2011 Liberty Bancshares Dividend $574,521 CPP Dividend - Cumulative
07/05/2011 Marshall & Ilsley Dividend $11,909,722 CPP Dividend - Cumulative
07/21/2011 Medallion Bank Dividend $207,708 CPP Dividend - Non-Cumulative
07/06/2011 MidWest One Financial Group Dividend $113,333 CPP Dividend - Cumulative
07/20/2011 Morrill Bancshares Dividend $127,924 CPP Dividend - Cumulative
07/28/2011 Pacific Coast Bankers' Bancshares Dividend $128,196 CPP Dividend - Cumulative
07/21/2011 Redwood Capital Bancorp Dividend $37,968 CPP Dividend - Cumulative
07/21/2011 Regent Capital Corporation Dividend $26,532 CPP Dividend - Cumulative
07/14/2011 Security Business Bancorp Dividend $51,830 CPP Dividend - Cumulative
07/21/2011 Southern Missouri Bancorp Dividend $87,542 CPP Dividend - Cumulative
07/20/2011 Worthington Financial Holdings, Inc. Dividend $37,060 CPP Dividend - Cumulative
07/14/2011 York Traditions Bank Dividend $43,514 CPP Dividend - Non-Cumulative
07/15/2011 AG GECC PPIF Master Fund, L.P. Dividend $19,999,900 PPIP Distribution
07/15/2011 AG GECC PPIF Master Fund, L.P. Interest $2,287,257 PPIP Interest
07/15/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,668,524 PPIP Distribution
07/15/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,064,765 PPIP Interest
07/15/2011 Blackrock PPIF, L.P. Dividend $347,490 PPIP Distribution
07/15/2011 Blackrock PPIF, L.P. Interest $1,077,718 PPIP Interest
07/15/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $31,489,747 PPIP Distribution
07/15/2011 Invesco Legacy Securities Master Fund, L.P. Interest $438,954 PPIP Interest
07/15/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,169,599 PPIP Distribution
07/15/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $914,985 PPIP Interest
07/15/2011 Oaktree PPIP Fund, L.P. Dividend $39,897,266 PPIP Distribution
07/15/2011 Oaktree PPIP Fund, L.P. Interest $352,306 PPIP Interest
07/15/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,550,792 PPIP Distribution
07/15/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,256,282 PPIP Interest
07/15/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $21,289,201 PPIP Distribution
07/15/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,088,910 PPIP Interest
07/15/2011 Oaktree PPIP Fund, L.P. Refund $39,499,803 PPIP Partial Repayment
07/15/2011 Invesco Legacy Securities Master Fund, L.P. Refund $31,061,747 PPIP Partial Repayment
07/11/2011 International Bancshares Corporation Refund $40,000,000 CPP Partial Repayment