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Bailout Tracker

Tracking Every Dollar and Every Recipient

Bailout Events for December 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
12/06/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $800,000,000 PPIP Partial Repayment
12/05/2012 Moscow Bancshares Refund $5,116,000 CPP Repayment
12/05/2012 Moscow Bancshares Warrant $311,000 CPP Warrant Proceeds
12/05/2012 Patterson Bancshares Refund $250,000 CPP Partial Repayment
12/05/2012 Blackrock PPIF, L.P. Proceeds $57,378,964 PPIP Distribution
12/05/2012 Blackrock PPIF, L.P. Proceeds $1,433,088 PPIP Distribution
12/14/2012 AIG Refund $2,774,686,768 SSFI Repayment
12/11/2012 AIG Proceeds $4,835,810,802 SSFI Revenue from Sale of Stock
12/14/2012 AG GECC PPIF Master Fund, L.P. Refund $24,588,926 PPIP Partial Repayment
12/11/2012 Virginia Commerce Bancorp Refund $71,000,000 CPP Repayment
12/11/2012 Community West Bancshares Refund $11,181,456 CPP Partial Repayment
12/11/2012 The Baraboo Bancorporation Refund $13,399,227 CPP Partial Repayment
12/11/2012 The Baraboo Bancorporation Warrant $858,478 CPP Warrant Proceeds
12/11/2012 Security Bancshares of Pulaski County Warrant $93,245 CPP Warrant Proceeds
12/11/2012 Security Bancshares of Pulaski County Refund $1,475,592 CPP Partial Repayment
12/11/2012 Central Community Corp Warrant $1,058,726 CPP Warrant Proceeds
12/11/2012 Central Community Corp Refund $20,172,636 CPP Partial Repayment
12/11/2012 HPK Financial Corporation Refund $4,000,000 CPP Repayment
12/11/2012 HPK Financial Corporation Warrant $200,000 CPP Warrant Proceeds
12/11/2012 HPK Financial Corporation Refund $5,000,000 CPP Repayment
12/11/2012 HPK Financial Corporation Warrant $144,000 CPP Warrant Proceeds
12/11/2012 Foresight Financial Group, Inc. Refund $15,000,000 CPP Repayment
12/11/2012 Foresight Financial Group, Inc. Warrant $750,000 CPP Warrant Proceeds
12/11/2012 First Advantage Bancshares Inc. Refund $1,046,621 CPP Partial Repayment
12/11/2012 First Advantage Bancshares Inc. Warrant $53,755 CPP Warrant Proceeds
12/11/2012 Manhattan Bancshares, Inc. Refund $2,560,541 CPP Partial Repayment
12/11/2012 Manhattan Bancshares, Inc. Warrant $131,021 CPP Warrant Proceeds
12/11/2012 First American Bank Corporation Refund $35,000,000 CPP Repayment
12/11/2012 First American Bank Corporation Warrant $2,500,000 CPP Warrant Proceeds
12/11/2012 Presidio Bank Warrant $278,381 CPP Warrant Proceeds
12/11/2012 Presidio Bank Refund $9,058,369 CPP Partial Repayment
12/17/2012 M&T Bank Corporation Warrant $31,838,761 CPP Warrant Proceeds
12/14/2012 AG GECC PPIF Master Fund, L.P. Refund $147,534,295 PPIP Partial Repayment
12/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $40,459,092 PPIP Partial Repayment
12/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $47,755,767 PPIP Partial Repayment
12/14/2012 Oaktree PPIP Fund, L.P. Refund $55,540,026 PPIP Partial Repayment
12/14/2012 Oaktree PPIP Fund, L.P. Refund $111,080,608 PPIP Partial Repayment
12/28/2012 Northeast Bancorp Warrant $95,000 CPP Warrant Proceeds
12/28/2012 Northeast Bancorp Warrant $95,000 CPP Warrant Proceeds
12/28/2012 Mid Penn Bancorp Refund $10,000,000 CPP Repayment
12/28/2012 Monadnock Bancorp Refund $1,834,000 CPP Repayment
12/28/2012 Monadnock Bancorp Warrant $92,000 CPP Warrant Proceeds
12/28/2012 Vision Bank - Texas Refund $787,500 CPP Partial Repayment
12/28/2012 PSB Financial Corporation Refund $9,734,000 CPP Repayment
12/21/2012 Community Financial Shares, Inc. Refund $3,136,500 CPP Partial Repayment
12/21/2012 Community Financial Shares, Inc. Warrant $157,050 CPP Warrant Proceeds
12/21/2012 General Motors Refund $5,500,000,000 AIFP Partial Repayment
12/21/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $630,000,000 PPIP Partial Repayment
12/21/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $678,683 PPIP Distribution
12/21/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $16,967 PPIP Distribution
12/21/2012 RLJ Western Asset Public/Private Master Fund, L.P. Proceeds $549,997 PPIP Distribution
12/21/2012 RLJ Western Asset Public/Private Master Fund, L.P. Proceeds $13,750 PPIP Distribution
12/20/2012 Community Investors Bancorp Refund $2,445,000 CPP Partial Repayment
12/20/2012 Community Investors Bancorp Warrant $105,000 CPP Warrant Proceeds
12/20/2012 Hyperion Bank Refund $983,800 CPP Partial Repayment
12/20/2012 Hyperion Bank Warrant $25,700 CPP Warrant Proceeds
12/20/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Refund $2,017,453 CPP Partial Repayment
12/20/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Warrant $90,462 CPP Warrant Proceeds
12/20/2012 Century Financial Services Corporation Refund $9,751,500 CPP Partial Repayment
12/20/2012 Century Financial Services Corporation Warrant $496,589 CPP Warrant Proceeds
12/20/2012 First Alliance Bancshares Refund $2,370,742 CPP Partial Repayment
12/20/2012 First Alliance Bancshares Warrant $94,702 CPP Warrant Proceeds
12/20/2012 Bank Financial Services, Inc. Refund $907,937 CPP Partial Repayment
12/20/2012 Bank Financial Services, Inc. Warrant $23,500 CPP Warrant Proceeds
12/20/2012 First Independence Corporation Refund $2,286,675 CPP Partial Repayment
12/20/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Refund $1,832,697 CPP Partial Repayment
12/19/2012 HopFed Bancorp Refund $18,400,000 CPP Repayment
12/19/2012 Community 1st Bank Refund $2,550,000 CPP Repayment
12/19/2012 Community 1st Bank Warrant $128,000 CPP Warrant Proceeds
12/10/2012 The Freeport State Bank Refund $301,000 CPP Repayment
12/10/2012 The Freeport State Bank Warrant $15,000 CPP Warrant Proceeds
12/10/2012 Mackinac Financial Corporation Warrant $1,300,000 CPP Warrant Proceeds
12/28/2012 Citigroup Dividend $182,754,093 AGP Dividend - Cumulative
12/28/2012 PSB Financial Corporation Dividend $23,253 CDCI Dividend - Cumulative
12/20/2012 Bank Financial Services, Inc. Dividend $5,317 CPP Dividend - Cumulative
12/20/2012 BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) Dividend $21,592 CPP Dividend - Non-Cumulative
12/03/2012 Bankers' Bank of the West Dividend $1,330,667 CPP Dividend - Cumulative
12/11/2012 Central Community Corp Dividend $86,570 CPP Dividend - Cumulative
12/20/2012 Century Financial Services Corporation Interest $81,610 CPP Interest
12/19/2012 Community 1st Bank Dividend $13,130 CPP Dividend - Non-Cumulative
12/21/2012 Community Financial Shares, Inc. Dividend $377,329 CPP Dividend - Cumulative
12/20/2012 Community Investors Bancorp Dividend $13,774 CPP Dividend - Cumulative
12/11/2012 First Advantage Bancshares Inc. Dividend $4,632 CPP Dividend - Cumulative
12/11/2012 First American Bank Corporation Interest $219,556 CPP Interest
12/20/2012 First Independence Corporation Dividend $15,664 CPP Dividend - Cumulative
12/11/2012 Foresight Financial Group, Inc. Dividend $59,042 CPP Dividend - Cumulative
12/19/2012 HopFed Bancorp Dividend $86,889 CPP Dividend - Cumulative
12/11/2012 HPK Financial Corporation Dividend $34,736 CPP Dividend - Cumulative
12/20/2012 Hyperion Bank Dividend $8,225 CPP Dividend - Non-Cumulative
12/07/2012 Intermountain Community Bancorp Dividend $4,353,634 CPP Dividend - Cumulative
12/11/2012 Manhattan Bancshares, Inc. Interest $15,989 CPP Interest
12/28/2012 Mid Penn Bancorp Dividend $59,722 CPP Dividend - Cumulative
12/28/2012 Monadnock Bancorp Dividend $222,831 CPP Dividend - Cumulative
12/05/2012 Moscow Bancshares Dividend $15,766 CPP Dividend - Cumulative
12/05/2012 Patterson Bancshares Dividend $694 CPP Dividend - Cumulative
12/11/2012 Presidio Bank Dividend $41,101 CPP Dividend - Non-Cumulative
12/11/2012 Security Bancshares of Pulaski County Dividend $8,471 CPP Dividend - Cumulative
12/19/2012 The Freeport State Bank Dividend $1,549 CPP Dividend - Non-Cumulative
12/11/2012 Virginia Commerce Bancorp Dividend $256,389 CPP Dividend - Cumulative
12/28/2012 Vision Bank - Texas Dividend $4,703 CPP Dividend - Non-Cumulative
12/14/2012 AG GECC PPIF Master Fund, L.P. Interest $517,143 PPIP Interest
12/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $247,302 PPIP Distribution
12/14/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $472,372 PPIP Interest
12/14/2012 Oaktree PPIP Fund, L.P. Dividend $1,014,882 PPIP Distribution
12/14/2012 Oaktree PPIP Fund, L.P. Interest $604,230 PPIP Interest
12/06/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $563,733 PPIP Interest
12/14/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,040,230 PPIP Interest
12/21/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $148,103 PPIP Interest
12/31/2012 Freddie Mac Dividend $1,808,000,000 PSI Dividend Payment
12/31/2012 Fannie Mae Dividend $2,928,000,000 PSI