Bailout Events for October 2011
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 10/26/2011 | Colonial American Bank | Warrant | $29,000 | CPP |
Warrant Proceeds
|
| 10/05/2011 | OSB Financial Services | Refund | $6,100,000 | CPP |
Repayment
|
| 10/05/2011 | OSB Financial Services | Warrant | $305,000 | CPP |
Warrant Proceeds
|
| 10/21/2011 | Santa Lucia Bancorp | Refund | $2,800,000 | CPP |
Partial Repayment
On 10/21/2011, Treasury completed the sale of all Santa Lucia Bancorp Preferred Stock and Warrants held by Treasury to CCI One Acquisition Corporation ("CCI") for an aggregate purchase price of $2,800,000.00, pursuant to the terms of the agreement between Treasury and CCI entered into on 10/20/2011.
|
| 10/19/2011 | Central Bancorp | Warrant | $2,525,000 | CPP |
Warrant Proceeds
|
| 10/19/2011 | Beach Business Bank | Refund | $1,500,000 | CPP |
Partial Repayment
|
| 10/19/2011 | Pascack Community Bank | Refund | $3,756,000 | CPP |
Repayment
|
| 10/19/2011 | Pascack Community Bank | Warrant | $188,000 | CPP |
Warrant Proceeds
|
| 10/19/2011 | MS Financial | Refund | $7,723,000 | CPP |
Repayment
|
| 10/19/2011 | MS Financial | Warrant | $386,000 | CPP |
Warrant Proceeds
|
| 10/19/2011 | Community Bank Shares of Indiana, Inc. | Warrant | $1,100,870 | CPP |
Warrant Proceeds
|
| 10/17/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $37,384,574 | PPIP |
Partial Repayment
|
| 10/26/2011 | Bank of Commerce Holdings | Warrant | $125,000 | CPP |
Warrant Proceeds
|
| 10/26/2011 | Stewardship Financial Corp | Warrant | $107,398 | CPP |
Warrant Proceeds
|
| 10/26/2011 | Community Partners Bancorp | Warrant | $460,000 | CPP |
Warrant Proceeds
|
| 10/26/2011 | Colonial American Bank | Refund | $574,000 | CPP |
Repayment
|
| 10/26/2011 | Carver Bancorp | Dividend | $364,261 | CDCI |
Dividend - Cumulative
|
| 10/19/2011 | Beach Business Bank | Dividend | $13,333 | CPP |
Dividend - Non-Cumulative
|
| 10/26/2011 | Colonial American Bank | Dividend | $6,175 | CPP |
Dividend - Non-Cumulative
|
| 10/07/2011 | First BanCorp | Dividend | $26,388,275 | CPP |
Dividend - Cumulative
|
| 10/19/2011 | Mercantile Bank Corporation | Dividend | $1,357,687 | CPP |
Dividend - Cumulative
|
| 10/19/2011 | MS Financial | Dividend | $620,281 | CPP |
Dividend - Cumulative
|
| 10/05/2011 | OSB Financial Services | Interest | $71,082 | CPP |
Interest
|
| 10/19/2011 | Pascack Community Bank | Dividend | $36,395 | CPP |
Dividend - Non-Cumulative
|
| 10/17/2011 | AG GECC PPIF Master Fund, L.P. | Dividend | $19,999,900 | PPIP |
Distribution
|
| 10/17/2011 | AG GECC PPIF Master Fund, L.P. | Interest | $2,441,393 | PPIP |
Interest
|
| 10/17/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $11,290,736 | PPIP |
Distribution
|
| 10/17/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,228,223 | PPIP |
Interest
|
| 10/17/2011 | Blackrock PPIF, L.P. | Dividend | $347,490 | PPIP |
Distribution
|
| 10/17/2011 | Blackrock PPIF, L.P. | Interest | $1,150,344 | PPIP |
Interest
|
| 10/17/2011 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $15,597,004 | PPIP |
Distribution
|
| 10/17/2011 | Invesco Legacy Securities Master Fund, L.P. | Interest | $377,051 | PPIP |
Interest
|
| 10/17/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $1,149,848 | PPIP |
Distribution
|
| 10/17/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $976,645 | PPIP |
Interest
|
| 10/17/2011 | Oaktree PPIP Fund, L.P. | Interest | $655,467 | PPIP |
Interest
|
| 10/17/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $5,090,672 | PPIP |
Distribution
|
| 10/17/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,340,941 | PPIP |
Interest
|
| 10/17/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Dividend | $9,195,896 | PPIP |
Distribution
|
| 10/17/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $2,229,679 | PPIP |
Interest
|
| 10/17/2011 | Invesco Legacy Securities Master Fund, L.P. | Refund | $6,230,731 | PPIP |
Partial Repayment
|