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Bailout Events for July 2012

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
07/03/2012 Mercantile Bank Corporation Warrant $7,465,100 CPP Warrant Proceeds
07/03/2012 United Bank Corporation Refund $14,400,000 CPP Repayment
07/03/2012 United Bank Corporation Warrant $720,000 CPP Warrant Proceeds
07/18/2012 Taylor Capital Warrant $9,839,273 CPP Warrant Proceeds
07/18/2012 LNB Bancorp Warrant $860,326 CPP Warrant Proceeds
07/18/2012 Pinnacle Financial Warrant $755,000 CPP Warrant Proceeds
07/18/2012 Farmers Capital Bank Corp Warrant $75,000 CPP Warrant Proceeds
07/18/2012 United Bancorp Warrant $38,000 CPP Warrant Proceeds
07/18/2012 Firstbank Corp Warrant $1,946,670 CPP Warrant Proceeds
07/18/2012 Community Bancshares of Kansas Refund $500,000 CPP Repayment
07/18/2012 Community Bancshares of Kansas Warrant $25,000 CPP Warrant Proceeds
07/17/2012 Heartland Bancshares, Inc. Refund $7,000,000 CPP Repayment
07/17/2012 Heartland Bancshares, Inc. Warrant $248,000 CPP Warrant Proceeds
07/16/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $62,499,688 PPIP Partial Repayment
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $68,749,656 PPIP Partial Repayment
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $17,500,000 PPIP Partial Repayment
07/16/2012 AG GECC PPIF Master Fund, L.P. Refund $18,749,906 PPIP Partial Repayment
07/16/2012 AG GECC PPIF Master Fund, L.P. Refund $37,500,000 PPIP Partial Repayment
07/12/2012 Naples Bancorp Refund $600,000 CPP Partial Repayment
07/25/2012 Southern First Bancshares Warrant $1,100,000 CPP Warrant Proceeds
07/25/2012 Fremont Bancorporation Refund $35,000,000 CPP Repayment
07/25/2012 Fremont Bancorporation Warrant $1,750,000 CPP Warrant Proceeds
07/23/2012 Clover Community Bankshares Dividend $214,844 CPP Dividend - Cumulative
07/18/2012 Community Bancshares of Kansas Dividend $4,769 CPP Dividend - Cumulative
07/25/2012 Community Bancshares, Inc. Dividend $51,010 CPP Dividend - Cumulative
07/19/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $10,133 CPP Dividend - Cumulative
07/03/2012 Fidelity Southern Corp Dividend $321,494 CPP Dividend - Cumulative
07/03/2012 First Citizens Banc Corp Dividend $154,637 CPP Dividend - Cumulative
07/03/2012 Firstbank Corp Dividend $220,110 CPP Dividend - Cumulative
07/25/2012 Fremont Bancorporation Interest $570,986 CPP Interest
07/17/2012 Heartland Bancshares, Inc. Dividend $64,122 CPP Dividend - Cumulative
07/11/2012 International Bancshares Corporation Dividend $311,111 CPP Dividend - Cumulative
07/03/2012 MetroCorp Bancshares Dividend $300,150 CPP Dividend - Cumulative
07/13/2012 Moscow Bancshares Dividend $70,948 CPP Dividend - Cumulative
07/03/2012 Peoples Bancorp of North Carolina Dividend $167,110 CPP Dividend - Cumulative
07/03/2012 Pulaski Financial Corp Dividend $217,028 CPP Dividend - Cumulative
07/03/2012 Southern First Bancshares Dividend $115,384 CPP Dividend - Cumulative
07/19/2012 Southwest Bancorp Dividend $3,597,873 CPP Dividend - Cumulative
07/25/2012 Union Financial Corporation Dividend $5,833 CPP Dividend - Cumulative
07/03/2012 United Bank Corporation Interest $161,088 CPP Interest
07/16/2012 AG GECC PPIF Master Fund, L.P. Dividend $19,999,900 PPIP Distribution
07/16/2012 AG GECC PPIF Master Fund, L.P. Interest $1,887,786 PPIP Interest
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,784,353 PPIP Distribution
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,459,637 PPIP Interest
07/27/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $171,703 PPIP Interest
07/16/2012 Blackrock PPIF, L.P. Dividend $347,490 PPIP Distribution
07/16/2012 Blackrock PPIF, L.P. Interest $1,161,342 PPIP Interest
07/31/2012 Blackrock PPIF, L.P. Interest $91,055 PPIP Interest
07/16/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,462,393 PPIP Distribution
07/16/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $1,046,642 PPIP Interest
07/16/2012 Oaktree PPIP Fund, L.P. Dividend $10,254,267 PPIP Distribution
07/16/2012 Oaktree PPIP Fund, L.P. Interest $1,051,300 PPIP Interest
07/16/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,520,289 PPIP Distribution
07/16/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,353,761 PPIP Interest
07/31/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $321,943 PPIP Interest
07/16/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $23,564,484 PPIP Distribution
07/16/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,250,996 PPIP Interest
07/25/2012 Union Financial Corporation Refund $600,000 CPP Partial Repayment
07/27/2012 Marquette National Corp Refund $25,313,186 CPP Partial Repayment
07/27/2012 Marquette National Corp Warrant $1,450,171 CPP Warrant Proceeds
07/27/2012 Exchange Bank Refund $37,259,393 CPP Partial Repayment
07/27/2012 Exchange Bank Warrant $2,054,215 CPP Warrant Proceeds
07/27/2012 Fidelity Financial Corp Refund $32,013,328 CPP Partial Repayment
07/27/2012 Fidelity Financial Corp Warrant $1,725,103 CPP Warrant Proceeds
07/27/2012 First Western Financial Warrant $351,052 CPP Warrant Proceeds
07/27/2012 Park Bancorporation Refund $16,772,382 CPP Partial Repayment
07/27/2012 Park Bancorporation Warrant $896,039 CPP Warrant Proceeds
07/27/2012 Trinity Capital Corporation Warrant $1,655,787 CPP Warrant Proceeds
07/27/2012 Trinity Capital Corporation Refund $26,396,503 CPP Partial Repayment
07/27/2012 CBS Banc-Corp Warrant $1,107,825 CPP Warrant Proceeds
07/27/2012 CBS Banc-Corp Revenue $21,776,396 CPP Partial Repayment
07/27/2012 Market Street Bancshares, Inc. Warrant $824,731 CPP Warrant Proceeds
07/27/2012 Market Street Bancshares, Inc. Refund $18,069,213 CPP Partial Repayment
07/27/2012 Commonwealth Bancshares, Inc. Warrant $898,722 CPP Warrant Proceeds
07/27/2012 Commonwealth Bancshares, Inc. Refund $15,147,000 CPP Partial Repayment
07/27/2012 Diamond Bancorp, Inc. Warrant $779,576 CPP Warrant Proceeds
07/27/2012 Diamond Bancorp, Inc. Refund $14,780,662 CPP Partial Repayment
07/27/2012 Premier Financial Bancorp, Inc. Refund $19,849,222 CPP Partial Repayment
07/27/2012 First Community Financial Partners, Inc. Warrant $720,374 CPP Warrant Proceeds
07/27/2012 First Western Financial Refund $6,138,000 CPP Partial Repayment
07/27/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $450,000,000 PPIP Partial Repayment
07/31/2012 Blackrock PPIF, L.P. Refund $175,000,000 PPIP Partial Repayment
07/31/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $618,750,000 PPIP Partial Repayment