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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for October 2012

See entire timeline of bailout events.

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Bailout Scorecard
  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Bailout List
Date Entity Type Amount Program Description
10/03/2012 Brewery Credit Union Interest $2,923 CDCI Interest
10/17/2012 Gateway Community Federal Credit Union Interest $5,707 CDCI Interest
10/03/2012 Brewery Credit Union Refund $1,096,000 CDCI Repayment
10/03/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $12,012,957 PPIP Distribution
10/01/2012 Southern Community Financial Refund $42,750,000 CPP Repayment
10/01/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $25,909,972 PPIP Distribution
10/19/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $122,255,550 PPIP Repayment
10/19/2012 RLJ Western Asset Public/Private Master Fund, L.P. Proceeds $147,464,888 PPIP Distribution
10/19/2012 RLJ Western Asset Public/Private Master Fund, L.P. Proceeds $6,789,287 PPIP Distribution
10/15/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $134,999,325 PPIP Partial Repayment
10/18/2012 Blackrock PPIF, L.P. Refund $794,459,374 PPIP Repayment
10/17/2012 Gateway Community Federal Credit Union Refund $1,657,000 PPIP Repayment
10/15/2012 Blackrock PPIF, L.P. Refund $10,055,653 PPIP Partial Repayment
10/15/2012 Blackrock PPIF, L.P. Refund $25,334,218 PPIP Partial Repayment
10/15/2012 AG GECC PPIF Master Fund, L.P. Refund $240,673,797 PPIP Partial Repayment
10/15/2012 AG GECC PPIF Master Fund, L.P. Refund $481,350,000 PPIP Partial Repayment
10/15/2012 Oaktree PPIP Fund, L.P. Refund $32,496,972 PPIP Partial Repayment
10/15/2012 Oaktree PPIP Fund, L.P. Refund $64,994,269 PPIP Partial Repayment
10/31/2012 The Little Bank Refund $7,285,410 CPP Partial Repayment
10/31/2012 The Little Bank Warrant $371,250 CPP Warrant Proceeds
10/31/2012 Congaree Bancshares Refund $2,685,979 CPP Partial Repayment
10/31/2012 Congaree Bancshares Warrant $106,364 CPP Warrant Proceeds
10/31/2012 Oak Ridge Financial Services Refund $7,024,595 CPP Partial Repayment
10/31/2012 Metro City Bank Refund $6,861,462 CPP Partial Repayment
10/31/2012 Metro City Bank Warrant $369,948 CPP Warrant Proceeds
10/31/2012 First Gothenburg Bancshares Refund $6,822,136 CPP Partial Repayment
10/31/2012 First Gothenburg Bancshares Warrant $362,119 CPP Warrant Proceeds
10/31/2012 Blue Ridge Bancshares Refund $8,969,400 CPP Partial Repayment
10/31/2012 Blue Ridge Bancshares Warrant $541,793 CPP Warrant Proceeds
10/31/2012 Germantown Capital Corporation Refund $4,495,616 CPP Partial Repayment
10/31/2012 Germantown Capital Corporation Warrant $214,595 CPP Warrant Proceeds
10/31/2012 Blackhawk Bancorp Refund $9,009,000 CPP Partial Repayment
10/31/2012 Blackhawk Bancorp Warrant $470,250 CPP Warrant Proceeds
10/31/2012 Peoples Bancshares of TN Refund $2,919,500 CPP Partial Repayment
10/31/2012 Peoples Bancshares of TN Warrant $122,225 CPP Warrant Proceeds
10/31/2012 CenterBank Refund $1,831,250 CPP Partial Repayment
10/31/2012 CenterBank Warrant $84,057 CPP Warrant Proceeds
10/31/2012 HomeTown Bankshares Corporation Refund $9,093,150 CPP Partial Repayment
10/31/2012 HomeTown Bankshares Corporation Warrant $315,462 CPP Warrant Proceeds
10/24/2012 PrivateBancorp Refund $243,815,000 CPP Repayment
10/24/2012 First BancTrust Corp Refund $3,675,000 CPP Repayment
10/24/2012 First BancTrust Corp Warrant $368,000 CPP Warrant Proceeds
10/23/2012 General Motors Refund $435,097 AIFP Partial Repayment
10/05/2012 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI Interest
10/31/2012 Blackhawk Bancorp Dividend $115,100 CPP Dividend - Cumulative
10/31/2012 Blue Ridge Bancshares Dividend $503,394 CPP Dividend - Cumulative
10/25/2012 CenterBank Dividend $317 CPP Dividend - Non-Cumulative
10/31/2012 Congaree Bancshares Dividend $37,806 CPP Dividend - Cumulative
10/24/2012 First BancTrust Corp Dividend $41,567 CPP Dividend - Cumulative
10/25/2012 EQUITY BANCSHARES, INC. (FIRST COMMUNITY BANCSHARES, INC. (KS)) Dividend $2,321,117 CPP Dividend - Cumulative
10/31/2012 First Gothenburg Bancshares Dividend $87,140 CPP Dividend - Cumulative
10/31/2012 Germantown Capital Corporation Dividend $57,164 CPP Dividend - Cumulative
10/31/2012 HomeTown Bankshares Corporation Dividend $112,706 CPP Dividend - Cumulative
10/25/2012 Metro City Bank Dividend $306 CPP Dividend - Non-Cumulative
10/15/2012 Moscow Bancshares Dividend $70,948 CPP Dividend - Cumulative
10/31/2012 Oak Ridge Financial Services Dividend $81,312 CPP Dividend - Cumulative
10/31/2012 Peoples Bancshares of TN Dividend $44,889 CPP Dividend - Cumulative
10/24/2012 PrivateBancorp Dividend $2,336,560 CPP Dividend - Cumulative
10/01/2012 Southern Community Financial Dividend $4,181,796 CPP Dividend - Cumulative
10/31/2012 The Little Bank Dividend $86,325 CPP Dividend - Non-Cumulative
10/15/2012 AG GECC PPIF Master Fund, L.P. Dividend $18,649,907 PPIP Distribution
10/15/2012 AG GECC PPIF Master Fund, L.P. Interest $1,222,325 PPIP Interest
10/15/2012 Blackrock PPIF, L.P. Dividend $179,226 PPIP Distribution
10/15/2012 Blackrock PPIF, L.P. Interest $778,371 PPIP Interest
10/18/2012 Blackrock PPIF, L.P. Interest $80,373 PPIP Interest
10/15/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,285,488 PPIP Distribution
10/15/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $759,578 PPIP Interest
10/15/2012 Oaktree PPIP Fund, L.P. Dividend $2,492,032 PPIP Distribution
10/15/2012 Oaktree PPIP Fund, L.P. Interest $863,070 PPIP Interest
10/15/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $22,989,740 PPIP Distribution
10/15/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,774,539 PPIP Interest
10/31/2012 CenterBank Dividend $25,590 CPP Dividend - Non-Cumulative
10/31/2012 Metro City Bank Dividend $88,321 CPP Dividend - Non-Cumulative