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.
- Our bailout recipient list tracks the companies to which Treasury has committed money.
| 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 |