Bailout Events for September 2012

See entire timeline of bailout events.

Date Entity Type Amount Program Description
09/11/2012 AIG Refund $17,999,999,973 SSFI
Partial Repayment
On 9/10/2012, Treasury executed an underwriting agreement to sell 553,846,153 shares of common stock at $32.50 per share for an aggregate amount equal to $17,999,999,973. Treasury's equity stake dropped to 22 percent with the sale.
09/05/2012 First Citizens Banc Corp Warrant $563,174 CPP
Warrant Proceeds
09/11/2012 AIG Refund $2,699,999,965 SSFI
Partial Repayment
On 9/11/2012, the underwriters exercised their option to purchase an additional 83,076,922 shares of common stock from Treasury at the same purchase price resulting in additional proceeds of $2,699,999,965. With the sale, Treasury's percentage ownership of AIG’s outstanding shares of common stock will decline to approximately 15.9 percent.
09/12/2012 Indiana Community Bancorp Refund $21,500,000 CPP
Repayment
09/12/2012 Indiana Community Bancorp Warrant $1,800,000 CPP
Warrant Proceeds
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $20,637,410 PPIP
Partial Repayment
09/12/2012 Yadkin Valley Financial Corp Refund $31,843,080 CPP
Partial Repayment
On 9/18/2012, Treasury completed the sale of 36,000 shares of Yadkin Valley Financial Corporation Series T preferred stock at $884.82 per share (less underwriting discounts) for net proceeds of $31,843,080.00 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 9/12/2012.
09/12/2012 Yadkin Valley Financial Corp Refund $11,643,740 CPP
Partial Repayment
On 9/18/2012, Treasury completed the sale of 13,312 shares of Yadkin Valley Financial Corporation Series T-ACB preferred stock at $880.00 per share (less underwriting discounts) for net proceeds of $11,643,740.16 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 9/12/2012.
09/12/2012 WSFS Financial Warrant $1,800,000 CPP
Warrant Proceeds
09/12/2012 F&M Financial Corporation Refund $15,988,500 CPP
Partial Repayment
On 9/20/2012, Treasury completed the sale of 17,000 shares of F&M Financial Corporation (NC) preferred stock at $950.00 per share (less a placement agent fee) for net proceeds of $15,988,500.00 and 850 shares of F&M Financial Corporation (NC) preferred stock received upon the exercise of warrants at $921.30 per share (less a placement agent fee) for net proceeds of $775,273.95, pursuant to a placement agency agreement executed on 9/12/2012.
09/12/2012 F&M Financial Corporation Warrant $775,274 CPP
Warrant Proceeds
09/12/2012 F&M Financial Corporation (TN) Refund $13,443,074 CPP
Partial Repayment
On 9/21/2012, Treasury completed the sale of 17,243 shares of F&M Financial Corporation (TN) preferred stock at $787.50 per share (less a placement agent fee) for net proceeds of $13,443,073.87 and 862 shares of F&M Financial Corporation (TN) preferred stock received upon the exercise of warrants at $870.00 per share (less a placement agent fee) for net proceeds of $742,440.60, pursuant to a placement agency agreement executed on 9/12/2012.
09/12/2012 F&M Financial Corporation (TN) Warrant $742,441 CPP
Warrant Proceeds
09/12/2012 Alpine Banks of Colorado Refund $56,430,297 CPP
Partial Repayment
On 9/20/2012, Treasury completed the sale of 70,000 shares of Alpine Banks of Colorado preferred stock at $814.29 per share (less a placement agent fee) for net proceeds of $56,430,297.00 and 3,500 shares of Alpine Banks of Colorado preferred stock received upon the exercise of warrants at $950.00 per share (less a placement agent fee) for net proceeds of $3,291,750.00, pursuant to a placement agency agreement executed on 9/12/2012.
09/12/2012 Alpine Banks of Colorado Warrant $3,291,750 CPP
Warrant Proceeds
09/12/2012 BlackRidge Financial, Inc. Refund $2,750,000 CPP
Repayment
09/12/2012 BlackRidge Financial, Inc. Warrant $250,000 CPP
Warrant Proceeds
09/12/2012 First Community Financial Partners, Inc. Refund $14,211,450 CPP
Partial Repayment
On 9/21/2012, Treasury completed the sale of 22,000 shares of First Community Financial Partners, Inc. preferred stock at $652.50 per share (less a placement agent fee) for net proceeds of $14,211,450.00, pursuant to a placement agency agreement executed on 9/12/2012.
09/12/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $79,071,633 PPIP
Distribution
09/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $152,499,238 PPIP
Partial Repayment
09/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $305,000,000 PPIP
Partial Repayment
09/17/2012 Blackrock PPIF, L.P. Refund $8,833,632 PPIP
Partial Repayment
09/17/2012 Blackrock PPIF, L.P. Refund $1,667,352 PPIP
Partial Repayment
09/17/2012 AG GECC PPIF Master Fund, L.P. Refund $124,999,375 PPIP
Partial Repayment
09/17/2012 AG GECC PPIF Master Fund, L.P. Refund $250,000,000 PPIP
Partial Repayment
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $72,640,245 PPIP
Partial Repayment
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $74,499,628 PPIP
Partial Repayment
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $149,000,000 PPIP
Partial Repayment
09/17/2012 Oaktree PPIP Fund, L.P. Refund $22,111,961 PPIP
Partial Repayment
09/17/2012 Oaktree PPIP Fund, L.P. Refund $44,224,144 PPIP
Partial Repayment
09/19/2012 Bank of North Carolina Warrant $939,920 CPP
Warrant Proceeds
09/19/2012 Sterling Financial Corp Warrant $825,000 CPP
Warrant Proceeds
09/19/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $106,300,357 CPP
Distribution
09/26/2012 Zions Bancorp Refund $700,000,000 CPP
Repayment
09/21/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $161,866,170 PPIP
Partial Repayment
09/26/2012 Central Federal Corp Refund $3,000,000 CPP
Partial Repayment
On 9/26/2012, Treasury completed the sale of all Central Federal Corporation preferred stock and the related warrant held by UST for an aggregate purchase price of $3,000,000, pursuant to the terms of the agreement entered into on 9/12/2012.
09/26/2012 TriState Capital Holdings Refund $23,000,000 CPP
Repayment
09/26/2012 TriState Capital Holdings Warrant $1,150,000 CPP
Warrant Proceeds
09/26/2012 Atlantic City Federal Credit Union Refund $2,500,000 CPP
Repayment
09/28/2012 Invesco Legacy Securities Master Fund, L.P. Proceeds $18,772 PPIP
Distribution
09/28/2012 Invesco Legacy Securities Master Fund, L.P. Proceeds $469 PPIP
Distribution
09/28/2012 Blackrock PPIF, L.P. Refund $35,000,000 PPIP
Partial Repayment
09/28/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $180,999,095 PPIP
Partial Repayment
09/26/2012 Atlantic City Federal Credit Union Interest $5,694 CDCI
Interest
09/20/2012 Alpine Banks of Colorado Dividend $370,825 CPP
Dividend - Cumulative
09/12/2012 BlackRidge Financial, Inc. Dividend $12,000 CPP
Dividend - Cumulative
09/20/2012 F&M Financial Corporation Dividend $90,058 CPP
Dividend - Cumulative
09/21/2012 F&M Financial Corporation (TN) Dividend $93,973 CPP
Dividend - Cumulative
09/21/2012 First Community Financial Partners, Inc. Dividend $110,000 CPP
Dividend - Cumulative
09/12/2012 Indiana Community Bancorp Dividend $80,625 CPP
Dividend - Cumulative
09/26/2012 TriState Capital Holdings Dividend $142,760 CPP
Dividend - Cumulative
09/18/2012 Yadkin Valley Financial Corp Dividend $225,849 CPP
Dividend - Cumulative
09/26/2012 Zions Bancorp Dividend $3,986,111 CPP
Dividend - Cumulative
09/17/2012 AG GECC PPIF Master Fund, L.P. Interest $1,800,072 PPIP
Interest
09/17/2012 Blackrock PPIF, L.P. Dividend $160,046 PPIP
Distribution
09/17/2012 Blackrock PPIF, L.P. Interest $1,002,809 PPIP
Interest
09/28/2012 Blackrock PPIF, L.P. Dividend $13,055 PPIP
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,114,818 PPIP
Distribution
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $1,111,160 PPIP
Interest
09/17/2012 Oaktree PPIP Fund, L.P. Dividend $7,049,345 PPIP
Distribution
09/17/2012 Oaktree PPIP Fund, L.P. Interest $1,116,106 PPIP
Interest
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,990,800 PPIP
Distribution
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $213,689 PPIP
Interest
09/21/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $21,955 PPIP
Interest
09/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,476,762 PPIP
Interest
09/30/2012 Freddie Mac Dividend $1,809,000,000 PSI
Dividend Payment
09/30/2012 Fannie Mae Dividend $2,929,000,000 PSI
Dividend Payment
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