Bailout Events for December 2009
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 12/03/2009 | Capital One Financial Corp. | Warrant | $146,500,065 | CPP |
Warrant Proceeds
These proceeds were the result of an auction.
|
| 12/04/2009 | Broadway Financial Corporation | Purchase | $6,000,000 | CPP |
Preferred Stock
|
| 12/04/2009 | Delmar Bancorp | Purchase | $9,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/04/2009 | Liberty Bancshares, Inc. (TX) | Purchase | $6,500,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/04/2009 | Community Bank & Trust Company | Subsidy | $145,054 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 12/09/2009 | Bank of America | Refund | $25,000,000,000 | CPP |
Repayment
|
| 12/09/2009 | Bank of America | Refund | $20,000,000,000 | TIP |
Repayment
|
| 12/18/2009 | Layton Park Financial Group | Purchase | $3,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/18/2009 | Cache Valley Banking Company | Purchase | $4,640,000 | CPP |
Preferred Stock
|
| 12/18/2009 | Birmingham Bloomfield Bancshares | Purchase | $1,744,000 | CPP |
Preferred Stock
|
| 12/18/2009 | First Priority Financial Corp | Purchase | $4,596,000 | CPP |
Preferred Stock
|
| 12/18/2009 | Northern State Bank | Purchase | $1,230,000 | CPP |
Preferred Stock
|
| 12/18/2009 | Union Bank & Trust Company | Purchase | $2,997,000 | CPP |
Preferred Stock
|
| 12/18/2009 | Centric Financial Corporation | Purchase | $6,056,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/18/2009 | Valley Financial Group, Ltd., 1st State Bank | Purchase | $1,300,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/23/2009 | Wells Fargo | Refund | $25,000,000,000 | CPP |
Repayment
|
| 12/16/2009 | LSB Corp | Warrant | $560,000 | CPP |
Warrant Proceeds
|
| 12/16/2009 | Wainwright Bank & Trust | Warrant | $568,700 | CPP |
Warrant Proceeds
|
| 12/16/2009 | FPB Financial Corp | Refund | $1,000,000 | CPP |
Partial Repayment
|
| 12/16/2009 | Citizens 1st National Bank | Subsidy | $1,595,567 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$142K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/16/2009 | Horizon Bank, NA | Subsidy | $1,450,512 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 12/16/2009 | Park View Federal Savings Bank | Subsidy | $870,310 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$53.9K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/23/2009 | Citigroup | Refund | $20,000,000,000 | TIP |
Partial Repayment
|
| 12/22/2009 | First Freedom Bancshares, Inc. | Purchase | $8,700,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/22/2009 | First Choice Bank | Purchase | $2,836,000 | CDCI |
Preferred Stock
|
| 12/22/2009 | Highlands State Bank | Purchase | $2,359,000 | CPP |
Preferred Stock
|
| 12/22/2009 | Medallion Bank | Purchase | $9,698,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/22/2009 | Catskill Hudson Bancorp | Purchase | $3,500,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/22/2009 | TriSummit Bank | Purchase | $4,237,000 | CPP |
Preferred Stock
|
| 12/09/2009 | Trustmark Corp | Refund | $215,000,000 | CPP |
Repayment
|
| 12/11/2009 | First Community Financial Partners, Inc. | Purchase | $22,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/11/2009 | Wachusett Financial Services, Inc. | Purchase | $12,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/11/2009 | Nationwide Bankshares, Inc. | Purchase | $2,000,000 | CPP |
Subordinated Debentures w/ Exercised Warrants
|
| 12/11/2009 | Grandsouth Bancorporation | Purchase | $6,319,000 | CPP |
Preferred Stock
|
| 12/11/2009 | First Resource Bank | Purchase | $2,417,000 | CPP |
Preferred Stock
|
| 12/11/2009 | First Western Financial | Purchase | $11,881,000 | CPP |
Preferred Stock
|
| 12/11/2009 | Meridian Bank | Purchase | $6,335,000 | CPP |
Preferred Stock
|
| 12/11/2009 | The Victory Bank | Purchase | $1,505,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/11/2009 | BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) | Purchase | $2,032,000 | CPP |
Preferred Stock
|
| 12/10/2009 | JPMorgan Chase | Warrant | $936,063,469 | CPP |
Warrant Proceeds
|
| 12/15/2009 | TCF Financial | Warrant | $9,449,981 | CPP |
Warrant Proceeds
|
| 12/23/2009 | Valley National | Refund | $100,000,000 | CPP |
Repayment
|
| 12/23/2009 | WesBanco | Warrant | $950,000 | CPP |
Warrant Proceeds
|
| 12/23/2009 | Eagle Bancorp | Refund | $15,000,000 | CPP |
Partial Repayment
|
| 12/23/2009 | SVB Financial Group | Refund | $235,000,000 | CPP |
Repayment
|
| 12/23/2009 | Monarch Financial Holdings | Refund | $14,700,000 | CPP |
Repayment
|
| 12/23/2009 | Union First Market Bankshares Corporation | Warrant | $450,000 | CPP |
Warrant Proceeds
|
| 12/23/2009 | Midland States Bancorp | Refund | $10,189,000 | CPP |
Repayment
|
| 12/23/2009 | Midland States Bancorp | Warrant | $509,000 | CPP |
Warrant Proceeds
|
| 12/23/2009 | Middleburg Financial Corp | Refund | $22,000,000 | CPP |
Repayment
|
| 12/23/2009 | Iberiabank | Subsidy | $25,502 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 3, 2011, when Iberiabank dropped out of the program.
So far,
$25.5K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/09/2009 | Silver State Schools Credit Union | Subsidy | $2,175,782 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$286K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/09/2009 | Fidelity Bank | Subsidy | $823,555 (cumulative) | MHA |
So far,
$147K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/09/2009 | The Golden 1 Credit Union | Subsidy | $4,206,560 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$4.03M
has actually been disbursed:
Subsidy as of July 2022
|
| 12/09/2009 | Sterling Savings Bank | Subsidy | $1,858,394 (cumulative) | MHA |
This amount was adjusted on May 31, 2016.
So far,
$1.45M
has actually been disbursed:
Subsidy as of July 2022
|
| 12/11/2009 | HomeStar Bank & Financial Services | Subsidy | $13,323 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on July 6, 2012.
So far,
$13.3K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/11/2009 | Hartford Savings Bank | Subsidy | $1,160,409 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
|
| 12/29/2009 | Atlantic Bancshares, Inc. | Purchase | $2,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/18/2009 | General Motors | Refund | $1,000,000,000 | AIFP |
Partial Repayment
|
| 12/29/2009 | Union Financial Corporation | Purchase | $2,179,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/29/2009 | Mainline Bancorp, Inc. | Purchase | $4,500,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/29/2009 | FBHC Holding Company | Purchase | $3,035,000 | CPP |
Subordinated Debentures w/ Exercised Warrants
|
| 12/29/2009 | Western Illinois Bancshares | Purchase | $4,567,000 | CPP |
Preferred Stock
|
| 12/29/2009 | DeSoto County Bank | Purchase | $1,508,000 | CPP |
Preferred Stock
|
| 12/29/2009 | Lafayette Bancorp | Purchase | $2,453,000 | CDCI |
Preferred Stock
|
| 12/29/2009 | Private Bancorporation | Purchase | $3,262,000 | CPP |
Preferred Stock
|
| 12/29/2009 | CBB Bancorp | Purchase | $1,753,000 | CPP |
Preferred Stock
|
| 12/29/2009 | Illinois State Bancorp, Inc. | Purchase | $4,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 12/30/2009 | GMAC (now Ally Financial) | Purchase | $2,540,000,000 | AIFP |
Trust Preferred Securities
|
| 12/30/2009 | GMAC (now Ally Financial) | Purchase | $1,250,000,000 | AIFP |
Mandatory Convertible Preferred Stock
|
| 12/30/2009 | City National | Refund | $200,000,000 | CPP |
Partial Repayment
|
| 12/30/2009 | Trustmark Corp | Warrant | $10,000,000 | CPP |
Warrant Proceeds
|
| 12/30/2009 | Flushing Financial Corp | Warrant | $900,000 | CPP |
Warrant Proceeds
|
| 12/30/2009 | OceanFirst Financial Corp | Refund | $38,263,000 | CPP |
Repayment
|
| 12/18/2009 | Oaktree PPIP Fund, L.P. | Purchase | $1,160,784,100 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$556M
has actually been disbursed:
|
| 12/18/2009 | Oaktree PPIP Fund, L.P. | Loan | $2,321,568,200 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.11B
has actually been disbursed:
|
| 12/23/2009 | Citigroup | Dividend | $21,200,000 | AGP |
Dividend Payment
|
| 12/15/2009 | General Motors | Dividend | $47,192,797 | AIFP |
Dividend Payment
|
| 12/30/2009 | GMAC (now Ally Financial) | Dividend | $141,406,250 | AIFP |
Dividend Payment
|
| 12/09/2009 | Bank of America | Dividend | $33,333,333 | CPP |
Dividend Payment
|
| 12/09/2009 | Bank of America | Dividend | $50,000,000 | CPP |
Dividend Payment
|
| 12/30/2009 | City National | Dividend | $1,250,000 | CPP |
Dividend Payment
|
| 12/23/2009 | Eagle Bancorp | Dividend | $79,167 | CPP |
Dividend Payment
|
| 12/31/2009 | Fifth Third Bancorp | Dividend | $42,600,000 | CPP |
Dividend Payment
|
| 12/16/2009 | FPB Financial Corp | Dividend | $4,306 | CPP |
Dividend Payment
|
| 12/23/2009 | Middleburg Financial Corp | Dividend | $116,111 | CPP |
Dividend Payment
|
| 12/23/2009 | Midland States Bancorp | Dividend | $58,611 | CPP |
Dividend Payment
|
| 12/30/2009 | OceanFirst Financial Corp | Dividend | $239,144 | CPP |
Dividend Payment
|
| 12/04/2009 | Redwood Capital Bancorp | Dividend | $51,775 | CPP |
Dividend Payment
|
| 12/15/2009 | SunTrust | Dividend | $60,625,000 | CPP |
Dividend Payment
|
| 12/10/2009 | Superior Bancorp | Dividend | $249,167 | CPP |
Dividend Payment
|
| 12/23/2009 | SVB Financial Group | Dividend | $1,240,278 | CPP |
Dividend Payment
|
| 12/09/2009 | Trustmark Corp | Dividend | $716,667 | CPP |
Dividend Payment
|
| 12/23/2009 | Valley National | Dividend | $527,778 | CPP |
Dividend Payment
|
| 12/23/2009 | Wells Fargo | Dividend | $131,944,444 | CPP |
Dividend Payment
|
| 12/09/2009 | Bank of America | Dividend | $106,666,667 | TIP |
Dividend Payment
|
| 12/23/2009 | Citigroup | Dividend | $235,555,556 | TIP |
Dividend Payment
|
| 12/18/2009 | General Motors | Interest | $12,833,333 | AIFP |
Interest Payment
|
| 12/04/2009 | Chrysler Receivables SPV LLC | Interest | $556,374 | ASSP |
Interest Payment
|
| 12/04/2009 | GM Supplier Receivables, LLC | Interest | $678,082 | ASSP |
Interest Payment
|
| 12/14/2009 | AG GECC PPIF Master Fund, L.P. | Interest | $126,154 | PPIP |
Interest Payment
|
| 12/14/2009 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $246,047 | PPIP |
Interest Payment
|
| 12/14/2009 | Blackrock PPIF, L.P. | Interest | $842,461 | PPIP |
Interest Payment
|
| 12/14/2009 | UST/TCW Senior Mortgage Securities Fund, L.P. | Interest | $144,521 | PPIP |
Interest Payment
|
| 12/14/2009 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $131,549 | PPIP |
Interest Payment
|
| 12/31/2009 | Fannie Mae | Dividend | $1,151,000,000 | PSI |
Dividend Payment
|
| 12/31/2009 | Freddie Mac | Dividend | $1,292,000,000 | PSI |
Dividend Payment
|
| 12/23/2009 | Monarch Financial Holdings | Dividend | $77,583 | CPP |
Dividends payment
|
| 12/04/2009 | Idaho Housing and Finance Association | Subsidy | $325,071 (cumulative) | MHA |
This amount was adjusted on June 28, 2012.
So far,
$306K
has actually been disbursed:
Subsidy as of July 2022
|
| 12/11/2009 | 1st Enterprise Bank | Purchase | $6,000,000 | CPP |
Preferred Stock
|