Bailout Events for October 2013

See entire timeline of bailout events.

Date Entity Type Amount Program Description
10/02/2013 Union Financial Corporation Refund $1,579,000 CPP
Repayment
10/02/2013 Union Financial Corporation Warrant $65,000 CPP
Warrant Proceeds
10/01/2013 Central Virginia Bankshares Refund $3,350,000 CPP
Partial Repayment
10/01/2013 Commerce National Bank Warrant $566,859 CPP
Warrant Proceeds
10/01/2013 BankAsiana Refund $5,250,000 CDCI
Repayment
10/16/2013 Independence Bank Refund $1,065,000 CPP
Repayment
10/16/2013 Independence Bank Warrant $53,000 CPP
Warrant Proceeds
10/16/2013 Valley Financial Corp Refund $9,619,000 CPP
Repayment
10/16/2013 Uwharrie Capital Corp Refund $2,258,000 CPP
Repayment
10/16/2013 Uwharrie Capital Corp Warrant $500,000 CPP
Warrant Proceeds
10/04/2013 TALF LLC Proceeds $1,114,074 TALF
Proceeds
10/21/2013 Bank of George Refund $955,240 CPP
Partial Repayment
10/21/2013 Bank of George Warrant $48,709 CPP
Warrant Proceeds
10/21/2013 Blue Valley Ban Corp Refund $18,085,785 CPP
Partial Repayment
10/21/2013 Eastern Virginia Bankshares Refund $20,100,000 CPP
Repayment
10/21/2013 Eastern Virginia Bankshares Warrant $2,092,611 CPP
Warrant Proceeds
10/21/2013 Oregon Bancorp Refund $3,116,000 CPP
Repayment
10/21/2013 Oregon Bancorp Warrant $152,280 CPP
Warrant Proceeds
10/21/2013 Spirit BankCorp Refund $9,000,000 CPP
Partial Repayment
10/21/2013 Spirit BankCorp Warrant $638,325 CPP
Warrant Proceeds
10/21/2013 Valley Community Bank Refund $2,296,800 CPP
Partial Repayment
10/21/2013 Valley Community Bank Warrant $70,815 CPP
Warrant Proceeds
10/18/2013 Blue Valley Ban Corp Refund $3,177,233 CPP
Partial Repayment
10/18/2013 Centrue Financial Refund $1,950,000 CPP
Partial Repayment
10/18/2013 Eastern Virginia Bankshares Refund $3,900,000 CPP
Partial Repayment
10/18/2013 Oregon Bancorp Refund $100,000 CPP
Partial Repayment
10/18/2013 Oregon Bancorp Warrant $11,167 CPP
Warrant Proceeds
10/30/2013 Southside Credit Union Refund $1,100,000 CDCI
Repayment
10/15/2013 SN Servicing Corporation Subsidy $5,445,476 (cumulative) MHA
So far, $2.64M has actually been disbursed:
  • Borrower: $1,257,985.36
  • Investor: $1,180,378.08
  • Servicer: $196,765.54
10/31/2013 First Vernon Bancshares Dividend $320,967 CDCI
Dividend - Cumulative
10/16/2013 Valley Financial Corp Dividend $81,494 CPP
Dividend - Cumulative
10/21/2013 Oregon Bancorp Dividend $31,049 CPP
Dividend - Cumulative
10/16/2013 Uwharrie Capital Corp Dividend $26,755 CPP
Dividend - Cumulative
10/01/2013 BankAsiana Dividend $13,417 CDCI
Dividend - Non Cumulative
10/02/2013 Union Financial Corporation Dividend $11,071 CPP
Dividend - Cumulative
10/16/2013 Independence Bank Dividend $9,831 CPP
Dividend - Non Cumulative
10/30/2013 Southside Credit Union Interest $4,583 CDCI
Interest
10/18/2013 Oregon Bancorp Dividend $1,099 CPP
Dividend - Cumulative
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