Bailout Events for September 2011
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 09/15/2011 | Avenue Financial Holdings | Warrant | $370,000 | CPP |
Warrant Proceeds
|
| 09/30/2011 | Fannie Mae | Dividend | $2,494,000,000 | PSI |
Dividend Payment
|
| 09/01/2011 | Central Bancorp | Refund | $10,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Horizon Bancorp | Refund | $18,750,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | Grandsouth Bancorporation | Refund | $6,319,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/07/2011 | Green Bankshares | Refund | $68,700,000 | CPP |
Partial Repayment
On 9/7/2011, Treasury completed the sale of all Green Bankshares, Inc. Preferred Stock held by Treasury and the related Warrant to North American Financial Holdings, Inc. ("NAFH") for an aggregate purchase price of $68,700,000.00, pursuant to the terms of the agreement between Treasury and NAFH entered into on 9/6/2011.
|
| 09/07/2011 | Merchants and Planters Bancshares | Refund | $1,881,000 | CPP |
Repayment
|
| 09/07/2011 | Merchants and Planters Bancshares | Warrant | $94,000 | CPP |
Warrant Proceeds
|
| 09/02/2011 | AIG | Refund | $55,885,302 | SSFI |
Partial Repayment
|
| 09/14/2011 | Associated Banc-Corp | Refund | $262,500,000 | CPP |
Repayment
|
| 09/14/2011 | Summit State Bank | Warrant | $315,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Seacoast Commerce Bank | Refund | $1,800,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Seacoast Commerce Bank | Warrant | $90,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Merchants and Manufacturers Bank Corporation | Warrant | $176,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Nicolet Bankshares | Refund | $14,964,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Nicolet Bankshares | Warrant | $748,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | First Bancorp | Refund | $65,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | Grandsouth Bancorporation | Warrant | $450,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Stewardship Financial Corp | Refund | $10,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Bern Bancshares | Refund | $985,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Bern Bancshares | Warrant | $50,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | The Private Bank of California | Refund | $5,450,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | The Private Bank of California | Warrant | $273,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Penn Liberty Financial Corp | Refund | $9,960,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Penn Liberty Financial Corp | Warrant | $498,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Two Rivers Financial Group | Refund | $12,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Two Rivers Financial Group | Warrant | $600,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Financial Services of Winger, Inc. | Refund | $3,742,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Financial Services of Winger, Inc. | Warrant | $112,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Pathfinder Bancorp, Inc. | Refund | $6,771,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/28/2011 | First South Bancorp, Inc. | Refund | $13,125,000 | CPP |
Partial Repayment
|
| 09/01/2011 | Steele Street Bank Corporation | Refund | $11,019,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | Steele Street Bank Corporation | Warrant | $331,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | CoBiz Financial | Refund | $64,450,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | Grandsouth Bancorporation | Refund | $9,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | First Bankers Trustshares | Refund | $10,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | First Bankers Trustshares | Warrant | $500,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | BankFirst Capital Corp | Refund | $15,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | BankFirst Capital Corp | Warrant | $775,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Grand Capital Corporation | Refund | $4,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | Grand Capital Corporation | Warrant | $200,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Southern Heritage Bancshares, Inc. | Refund | $4,862,000 | CPP |
Repayment
|
| 09/08/2011 | Southern Heritage Bancshares, Inc. | Warrant | $243,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Deerfield Financial Corporation | Refund | $2,639,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | Deerfield Financial Corporation | Warrant | $132,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Merchants and Manufacturers Bank Corporation | Refund | $3,510,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | TCB Corporation | Refund | $9,720,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | TCB Corporation | Warrant | $292,000 | CPP |
Warrant Proceeds
|
| 09/08/2011 | Cardinal Bancorp II, Inc. | Refund | $6,251,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/08/2011 | Cardinal Bancorp II, Inc. | Warrant | $313,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | SunTrust | Warrant | $14,069,763 | CPP |
Warrant Proceeds
|
| 09/22/2011 | TowneBank | Refund | $76,458,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Illinois State Bancorp, Inc. | Warrant | $314,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Citizens South Banking Corp | Refund | $20,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Tri-County Financial Corp | Refund | $15,540,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Tri-County Financial Corp | Warrant | $777,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | FCB Bancorp | Refund | $9,294,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | FCB Bancorp | Warrant | $465,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | SunTrust | Warrant | $15,996,899 | CPP |
Warrant Proceeds
|
| 09/22/2011 | AMB Financial Corp | Refund | $3,674,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | AMB Financial Corp | Warrant | $184,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | First Merchants Corp | Refund | $69,600,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/28/2011 | Oak Valley Bancorp | Warrant | $560,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | First Merchants Corp | Refund | $46,400,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Security State Bancshares | Refund | $12,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Security State Bancshares | Warrant | $625,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Florida Business BancGroup | Refund | $9,495,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Florida Business BancGroup | Warrant | $475,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Columbine Capital Corp | Refund | $2,260,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Columbine Capital Corp | Warrant | $113,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | United Financial Banking Companies | Warrant | $283,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Howard Bancorp | Refund | $5,983,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Howard Bancorp | Warrant | $299,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | The Victory Bank | Refund | $541,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | The Victory Bank | Refund | $1,505,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | The Victory Bank | Warrant | $34,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | The Victory Bank | Warrant | $27,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Sovereign Bancshares | Refund | $18,215,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Sovereign Bancshares | Warrant | $911,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | First Colebrook Bancorp | Refund | $4,500,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | First Colebrook Bancorp | Warrant | $225,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Triad Bancorp | Refund | $3,700,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Triad Bancorp | Warrant | $185,000 | CPP |
Warrant Proceeds
|
| 09/28/2011 | Heartland Financial USA | Warrant | $1,800,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Avenue Financial Holdings | Refund | $7,400,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Union Bank & Trust Company | Refund | $3,194,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Union Bank & Trust Company | Warrant | $160,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Highlands State Bank | Refund | $3,091,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Highlands State Bank | Warrant | $155,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Illinois State Bancorp, Inc. | Refund | $6,272,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | First Financial Bancshares | Refund | $3,756,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | First Financial Bancshares | Warrant | $113,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | First Guaranty Bancshares, Inc. | Refund | $20,699,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | First Guaranty Bancshares, Inc. | Warrant | $1,030,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | The State Bank of Bartley | Refund | $1,697,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | The State Bank of Bartley | Warrant | $51,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Valley Financial Group, Ltd., 1st State Bank | Refund | $1,300,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Valley Financial Group, Ltd., 1st State Bank | Warrant | $65,000 | CPP |
Warrant Proceeds
|
| 09/22/2011 | Union Bank & Trust Company | Refund | $2,997,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Highlands State Bank | Refund | $2,359,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Illinois State Bancorp, Inc. | Refund | $4,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/22/2011 | Illinois State Bancorp, Inc. | Warrant | $92,000 | CPP |
Warrant Proceeds
|
| 09/21/2011 | DNB Financial Corp | Warrant | $458,000 | CPP |
Warrant Proceeds
|
| 09/21/2011 | Great Southern Bancorp | Warrant | $6,436,364 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Heartland Financial USA | Refund | $81,698,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Center Bancorp | Refund | $10,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Security California Bancorp | Refund | $6,815,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Security California Bancorp | Warrant | $341,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | United Financial Banking Companies | Refund | $2,658,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | WTB Financial Corp | Refund | $110,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | WTB Financial Corp | Warrant | $5,500,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Northway Financial | Refund | $10,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Northway Financial | Warrant | $500,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | First Resource Bank | Refund | $2,600,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | First Resource Bank | Warrant | $130,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | QCR Holdings | Refund | $38,237,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | First Menasha Bancshares | Refund | $4,797,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | First Menasha Bancshares | Warrant | $240,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Guaranty Bancorp | Refund | $6,920,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Guaranty Bancorp | Warrant | $346,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | California Bank of Commerce | Refund | $4,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | California Bank of Commerce | Warrant | $200,000 | CPP |
Warrant Proceeds
|
| 09/28/2011 | MutualFirst Financial | Warrant | $900,194 | CPP |
Warrant Proceeds
|
| 09/15/2011 | FNB Bancorp | Refund | $12,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | FNB Bancorp | Warrant | $600,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | First Texas BHC | Refund | $13,533,000 | CPP |
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | First Texas BHC | Warrant | $677,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | AmeriBank Holding Company | Refund | $2,492,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | AmeriBank Holding Company | Warrant | $125,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | First Northern Community Bancorp | Refund | $17,390,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Moneytree Corporation | Refund | $9,516,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Moneytree Corporation | Warrant | $476,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Fortune Financial Corporation | Refund | $3,100,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Fortune Financial Corporation | Warrant | $155,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Sword Financial Corporation | Refund | $13,644,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Sword Financial Corporation | Warrant | $682,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Community Bank Shares of Indiana, Inc. | Refund | $19,468,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Brotherhood Bancshares, Inc. | Refund | $11,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Brotherhood Bancshares, Inc. | Warrant | $550,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | Providence Bank | Refund | $4,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/15/2011 | Providence Bank | Warrant | $175,000 | CPP |
Warrant Proceeds
|
| 09/15/2011 | First Resource Bank | Refund | $2,417,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/28/2011 | Codorus Valley Bancorp | Warrant | $526,604 | CPP |
Warrant Proceeds
|
| 09/28/2011 | Central Valley Community Bancorp | Warrant | $185,017 | CPP |
Warrant Proceeds
|
| 09/27/2011 | Bank of Commerce Holdings | Refund | $17,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/27/2011 | Western Alliance Bancorporation | Refund | $140,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/27/2011 | Encore Bancshares | Refund | $34,000,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/27/2011 | Plains Capital Corp | Refund | $87,631,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/27/2011 | Plains Capital Corp | Warrant | $4,382,000 | CPP |
Warrant Proceeds
|
| 09/27/2011 | D.L. Evans Bancorp | Refund | $19,891,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/27/2011 | D.L. Evans Bancorp | Warrant | $995,000 | CPP |
Warrant Proceeds
|
| 09/30/2011 | Freddie Mac | Dividend | $1,618,000,000 | PSI |
Dividend Payment
|
| 09/22/2011 | AMB Financial Corp | Dividend | $20,582 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | AmeriBank Holding Company | Dividend | $11,321 | CPP |
Dividend - Cumulative
|
| 09/14/2011 | Associated Banc-Corp | Dividend | $1,057,292 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Avenue Financial Holdings | Dividend | $33,608 | CPP |
Dividend - Cumulative
|
| 09/27/2011 | Bank of Commerce Holdings | Dividend | $99,167 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | BankFirst Capital Corp | Dividend | $53,970 | CPP |
Dividend - Cumulative
|
| 09/19/2011 | Berkshire Bancorp | Dividend | $218,298 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Bern Bancshares | Dividend | $2,389 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Brotherhood Bancshares, Inc. | Dividend | $49,958 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | California Bank of Commerce | Dividend | $18,167 | CPP |
Dividend - Non-Cumulative
|
| 09/08/2011 | Cardinal Bancorp II, Inc. | Interest | $33,511 | CPP |
Interest
|
| 09/15/2011 | Center Bancorp | Dividend | $41,667 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Citizens South Banking Corp | Dividend | $105,347 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | CoBiz Financial | Dividend | $205,882 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Columbine Capital Corp | Dividend | $12,659 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Community Bank Shares of Indiana, Inc. | Dividend | $81,117 | CPP |
Dividend - Cumulative
|
| 09/27/2011 | D.L. Evans Bancorp | Dividend | $126,478 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | Deerfield Financial Corporation | Interest | $14,146 | CPP |
Interest
|
| 09/27/2011 | Encore Bancshares | Dividend | $198,333 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | FCB Bancorp | Dividend | $52,062 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Financial Services of Winger, Inc. | Interest | $13,493 | CPP |
Interest
|
| 09/01/2011 | First Bancorp | Dividend | $144,444 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | First Bankers Trustshares | Dividend | $34,819 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | First Colebrook Bancorp | Dividend | $25,206 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | First Financial Bancshares | Interest | $31,327 | CPP |
Interest
|
| 09/22/2011 | First Guaranty Bancshares, Inc. | Dividend | $115,897 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | First Menasha Bancshares | Dividend | $21,788 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | First Merchants Corp | Dividend | $357,667 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | First Merchants Corp | Dividend | $238,444 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | First Northern Community Bancorp | Dividend | $72,458 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | First Resource Bank | Dividend | $21,879 | CPP |
Dividend - Non-Cumulative
|
| 09/28/2011 | First South Bancorp, Inc. | Interest | $120,714 | CPP |
Interest
|
| 09/15/2011 | First Texas BHC | Dividend | $61,465 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Florida Business BancGroup | Dividend | $53,188 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | FNB Bancorp | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Fortune Financial Corporation | Dividend | $14,079 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | Grand Capital Corporation | Dividend | $13,928 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | Grandsouth Bancorporation | Dividend | $51,523 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Guaranty Bancorp | Dividend | $31,428 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Heartland Financial USA | Dividend | $340,408 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Howard Bancorp | Dividend | $33,512 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Illinois State Bancorp, Inc. | Dividend | $56,542 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | Merchants and Manufacturers Bank Corporation | Dividend | $12,225 | CPP |
Dividend - Cumulative
|
| 09/07/2011 | Merchants and Planters Bancshares | Dividend | $6,265 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Moneytree Corporation | Dividend | $43,220 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Nicolet Bankshares | Dividend | $36,245 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Northway Financial | Dividend | $45,417 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Pathfinder Bancorp, Inc. | Dividend | $15,047 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Patterson Bancshares | Dividend | $220,260 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Penn Liberty Financial Corp | Dividend | $24,125 | CPP |
Dividend - Cumulative
|
| 09/27/2011 | Plains Capital Corp | Dividend | $557,192 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Providence Bank | Dividend | $17,979 | CPP |
Dividend - Non-Cumulative
|
| 09/15/2011 | QCR Holdings | Dividend | $159,321 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Seacoast Commerce Bank | Dividend | $4,360 | CPP |
Dividend - Non-Cumulative
|
| 09/15/2011 | Security California Bancorp | Dividend | $30,953 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Security State Bancshares | Dividend | $70,017 | CPP |
Dividend - Cumulative
|
| 09/08/2011 | Southern Heritage Bancshares, Inc. | Dividend | $16,929 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Sovereign Bancshares | Dividend | $102,032 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Steele Street Bank Corporation | Interest | $39,740 | CPP |
Interest
|
| 09/01/2011 | Stewardship Financial Corp | Dividend | $22,222 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | Sword Financial Corporation | Interest | $95,392 | CPP |
Interest
|
| 09/08/2011 | TCB Corporation | Interest | $50,391 | CPP |
Interest
|
| 09/01/2011 | The Private Bank of California | Dividend | $13,203 | CPP |
Dividend - Non-Cumulative
|
| 09/22/2011 | The State Bank of Bartley | Interest | $14,153 | CPP |
Interest
|
| 09/22/2011 | The Victory Bank | Dividend | $11,078 | CPP |
Dividend - Non-Cumulative
|
| 09/22/2011 | TowneBank | Dividend | $392,909 | CPP |
Dividend - Non-Cumulative
|
| 09/22/2011 | Triad Bancorp | Dividend | $20,725 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Tri-County Financial Corp | Dividend | $87,046 | CPP |
Dividend - Cumulative
|
| 09/01/2011 | Two Rivers Financial Group | Dividend | $29,067 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Union Bank & Trust Company | Dividend | $33,295 | CPP |
Dividend - Non-Cumulative
|
| 09/15/2011 | United Financial Banking Companies | Dividend | $13,198 | CPP |
Dividend - Cumulative
|
| 09/22/2011 | Valley Financial Group, Ltd., 1st State Bank | Dividend | $7,282 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | WTB Financial Corp | Dividend | $499,583 | CPP |
Dividend - Cumulative
|
| 09/27/2011 | Western Alliance Bancorporation | Dividend | $816,667 | CPP |
Dividend - Cumulative
|
| 09/15/2011 | AG GECC PPIF Master Fund, L.P. | Interest | $2,547,778 | PPIP |
Interest
|
| 09/15/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $9,912,732 | PPIP |
Distribution
|
| 09/15/2011 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,325,319 | PPIP |
Interest
|
| 09/15/2011 | Blackrock PPIF, L.P. | Interest | $1,200,471 | PPIP |
Interest
|
| 09/15/2011 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $8,948,918 | PPIP |
Distribution
|
| 09/15/2011 | Invesco Legacy Securities Master Fund, L.P. | Interest | $393,481 | PPIP |
Interest
|
| 09/15/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $165,804 | PPIP |
Distribution
|
| 09/15/2011 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $1,019,203 | PPIP |
Interest
|
| 09/15/2011 | Oaktree PPIP Fund, L.P. | Interest | $559,563 | PPIP |
Interest
|
| 09/15/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,739,165 | PPIP |
Distribution
|
| 09/15/2011 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,399,373 | PPIP |
Interest
|
| 09/15/2011 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $2,326,839 | PPIP |
Interest
|
| 09/15/2011 | Bangor Savings Bank | Subsidy | $100,000 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Transfer of cap due to servicing transfer.
|
| 09/15/2011 | PHH Mortgage Corporation | Subsidy | $1,299,985 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
Amount adjusted 6/28/2012.
So far,
$658K
has actually been disbursed:
Subsidy as of July 2022
|
| 09/01/2011 | 1st Enterprise Bank | Refund | $4,400,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 09/01/2011 | 1st Enterprise Bank | Warrant | $220,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | 1st Enterprise Bank | Refund | $6,000,000 | CPP |
Repayment
|
| 09/01/2011 | 1st Enterprise Bank | Dividend | $23,991 | CPP |
Dividend - Non-Cumulative
|