Bailout Events for July 2012
See entire timeline of bailout events.
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
On 7/12/2012, Treasury completed the sale of all Naples Bancorp, Inc. ("Naples Bancorp") preferred stock held by Treasury to Naples Bancorp for an aggregate purchase price of $600,000.00, pursuant to the terms of the agreement between Treasury and Naples Bancorp entered into on 7/12/2012.
|
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
On 8/10/2012, Treasury completed the sale of 35,500 shares of Marquette National Corporation preferred stock at $720.25 per share (less a placement agent fee) for net proceeds of $25,313,186.25 and 1,775 shares of Marquette National Corporation preferred stock received upon the exercise of warrants at $825.25 per share (less a placement agent fee) for net proceeds of $1,450,170.56, pursuant to a placement agency agreement executed on 7/23/2012.
|
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
On 8/13/2012, Treasury completed the sale of 43,000 shares of Exchange Bank preferred stock at $875.25 per share (less a placement agent fee) for net proceeds of $37,259,392.50 and 2,150 shares of Exchange Bank preferred stock received upon the exercise of warrants at $965.10 per share (less a placement agent fee) for net proceeds of $2,054,215.35, pursuant to a placement agency agreement executed on 7/23/2012.
|
07/27/2012 | Exchange Bank | Warrant | $2,054,215 | CPP |
Warrant Proceeds
|
07/27/2012 | First Community Financial Partners, Inc. | Warrant | $720,374 | CPP |
Warrant Proceeds
On 8/10/2012, Treasury completed the sale of 1,100 shares of First Community Financial Partners, Inc. preferred stock received upon the exercise of warrants at $661.50 per share (less a placement agent fee) for net proceeds of $720,373.50, pursuant to a placement agency agreement executed on 7/23/2012.
|
07/27/2012 | Fidelity Financial Corp | Refund | $32,013,328 | CPP |
Partial Repayment
On 8/9/2012, Treasury completed the sale of 36,282 shares of Fidelity Financial Corporation preferred stock at $891.26 per share (less a placement agent fee) for net proceeds of $32,013,328.37 and 1,814 shares of Fidelity Financial Corporation preferred stock received upon the exercise of warrants at $960.60 per share (less a placement agent fee) for net proceeds of $1,725,103.12, pursuant to a placement agency agreement executed on 7/23/2012.
|
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
On 8/9/2012, Treasury completed the sale of 428 shares of First Western Financial, Inc. preferred stock received upon the exercise of warrants at $828.50 per share (less a placement agent fee) for net proceeds of $351,052.02, pursuant to a placement agency agreement executed on 7/23/2012.
|
07/27/2012 | Park Bancorporation | Refund | $16,772,382 | CPP |
Partial Repayment
On 8/10/2012, Treasury completed the sale of 23,200 shares of Park Bancorporation, Inc. preferred stock at $730.25 per share (less a placement agent fee) for net proceeds of $16,772,382.00 and 1,160 shares of Park Bancorporation, Inc. preferred stock received upon the exercise of warrants at $780.25 per share (less a placement agent fee) for net proceeds of $896,039.10, pursuant to a placement agency agreement executed on 7/23/2012.
|
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
On 8/10/2012, Treasury completed the sale of 35,539 shares of Trinity Capital Corporation preferred stock at $750.25 per share (less a placement agent fee) for net proceeds of $26,396,503.40 and 1,777 shares of Trinity Capital Corporation preferred stock received upon the exercise of warrants at $941.20 per share (less a placement agent fee) for net proceeds of $1,655,787.28, pursuant to a placement agency agreement executed on 7/23/2012.
|
07/27/2012 | CBS Banc-Corp | Warrant | $1,107,825 | CPP |
Warrant Proceeds
|
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
On 8/9/2012, Treasury completed the sale of its Market Street Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $18,069,212.70 and its Market Street Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $824,730.64, pursuant to a placement agency agreement executed on 7/23/2012.
|
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
On 8/9/2012, Treasury completed the sale of its Commonwealth Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $15,147,000.00 and its Commonwealth Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $898,722.00, pursuant to a placement agency agreement executed on 7/23/2012.
|
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
On 8/9/2012, Treasury completed the sale of its Diamond Bancorp, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $14,780,661.64 and its Diamond Bancorp, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $779,576.49, pursuant to a placement agency agreement executed on 7/23/2012.
|
07/27/2012 | Premier Financial Bancorp, Inc. | Refund | $19,849,222 | CPP |
Partial Repayment
On 8/10/2012, Treasury completed the sale of 22,252 shares of Premier Financial Bancorp, Inc. preferred stock at $901.03 per share (less a placement agent fee) for net proceeds of $19,849,222.36, pursuant to a placement agency agreement executed on 7/23/2012.
|
07/27/2012 | First Western Financial | Refund | $6,138,000 | CPP |
Partial Repayment
On 8/9/2012, Treasury completed the sale of 8,000 shares of First Western Financial, Inc. preferred stock at $775.00 per share (less a placement agent fee) for net proceeds of $6,138,000.00, pursuant to a placement agency agreement executed on 7/23/2012.
|
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
|
07/27/2012 | CBS Banc-Corp | Refund | $21,776,396 | CPP |
Partial Repayment
On 8/10/2012, Treasury completed the sale of 24,300 shares of CBS Banc-Corp. preferred stock at $905.20 per share (less a placement agent fee) for net proceeds of $21,776,396.40 and 1,215 shares of CBS Banc-Corp. preferred stock received upon the exercise of warrants at $921.00 per share (less a placement agent fee) for net proceeds of $1,107,824.85, pursuant to a placement agency agreement executed on 7/23/2012.
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