Bailout Events for May 2013
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 05/03/2013 | Tennessee Valley Financial Holdings | Proceeds | $41,330 | CPP |
Revenue from Sale of Stock
On 4/29/2013, Treasury completed the sale of 3,000 shares of Tennessee Valley Financial Holdings, Inc. preferred stock at $1,022.11 per share (less a placement agent fee) for net proceeds of $3,041,330.00 and 150 shares of Tennessee Valley Financial Holdings, Inc. preferred stock received upon the exercise of warrants at $1,127.61 per share (less a placement agent fee) for net proceeds of $144,141.50, pursuant to a placement agency agreement executed on 4/15/2013.
|
| 05/03/2013 | Plumas Bancorp | Refund | $11,949,000 | CPP |
Repayment
On 4/29/2013, Treasury completed the sale of 11,949 shares of Plumas Bancorp preferred stock at $1,091.11 per share (less a placement agent fee) for net proceeds of $12,907,296.66, pursuant to a placement agency agreement executed on 4/15/2013.
|
| 05/28/2013 | Oaktree PPIP Fund, L.P. | Proceeds | $444,393 | PPIP |
Distribution
|
| 05/15/2013 | Unity Bancorp | Refund | $10,324,000 | CPP |
Partial Repayment
|
| 05/15/2013 | NewBridge Bancorp | Warrant | $7,778,783 | CPP |
Warrant Proceeds
|
| 05/15/2013 | TowneBank | Warrant | $1,500,000 | CPP |
Warrant Proceeds
|
| 05/15/2013 | Valley Financial Corp | Refund | $1,600,000 | CPP |
Partial Repayment
|
| 05/15/2013 | Hawthorn Bancshares | Refund | $18,255,000 | CPP |
Repayment
|
| 05/15/2013 | Guaranty Federal Bancshares | Warrant | $2,003,250 | CPP |
Warrant Proceeds
|
| 05/15/2013 | River Valley Bancorporation | Refund | $4,500,000 | CPP |
Repayment
|
| 05/15/2013 | River Valley Bancorporation | Warrant | $750,000 | CPP |
Warrant Proceeds
|
| 05/14/2013 | Oaktree PPIP Fund, L.P. | Refund | $70,605,973 | PPIP |
Partial Repayment
|
| 05/14/2013 | Oaktree PPIP Fund, L.P. | Refund | $311,134,469 | PPIP |
Partial Repayment
|
| 05/08/2013 | The First Bancorp | Refund | $10,000,000 | CPP |
Repayment
|
| 05/08/2013 | Patterson Bancshares | Refund | $500,000 | CPP |
Partial Repayment
|
| 05/06/2013 | TALF LLC | Proceeds | $4,419,259 | TALF |
Proceeds
|
| 05/01/2013 | First Choice Bank | Refund | $5,146,000 | CDCI |
Repayment
|
| 05/16/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Proceeds | $38,536,072 | PPIP |
Distribution
|
| 05/16/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Proceeds | $963,411 | PPIP |
Distribution
|
| 05/22/2013 | First Financial Holdings | Warrant | $1,400,000 | CPP |
Warrant Proceeds
|
| 05/22/2013 | Plumas Bancorp | Warrant | $234,500 | CPP |
Warrant Proceeds
|
| 05/22/2013 | General Motors | Refund | $10,048,968 | AIFP |
Partial Repayment
|
| 05/29/2013 | Southwest Bancorp | Warrant | $2,287,197 | CPP |
Warrant Proceeds
|
| 05/29/2013 | The Bank of Kentucky | Warrant | $2,150,649 | CPP |
Warrant Proceeds
|
| 05/29/2013 | AG GECC PPIF Master Fund, L.P. | Proceeds | $49,225,244 | PPIP |
Distribution
|
| 05/29/2013 | AG GECC PPIF Master Fund, L.P. | Proceeds | $1,230,643 | PPIP |
Distribution
|
| 05/28/2013 | Oaktree PPIP Fund, L.P. | Refund | $119,769,362 | PPIP |
Partial Repayment
|
| 05/15/2013 | GMAC (now Ally Financial) | Dividend | $133,593,750 | AIFP |
Dividend - Cumulative
|
| 05/15/2013 | Synovus Financial Corp. | Dividend | $12,098,375 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Popular, Inc. | Dividend | $11,687,500 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | New York Private Bank & Trust Corp | Dividend | $3,641,615 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Cathay General Bancorp | Dividend | $1,612,500 | CPP |
Dividend - Cumulative
|
| 05/29/2013 | First American International Corp | Dividend | $781,087 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Vantagesouth Bancshares, Inc. | Dividend | $420,938 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | BancPlus Corporation | Dividend | $404,570 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Intermountain Community Bancorp | Dividend | $337,500 | CPP |
Dividend - Cumulative
|
| 05/14/2013 | Oaktree PPIP Fund, L.P. | Interest | $331,683 | PPIP |
Interest
|
| 05/15/2013 | BNCCORP | Dividend | $273,775 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi | Dividend | $273,000 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Heritage Oaks Bancorp | Dividend | $262,500 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Unity Bancorp | Dividend | $258,113 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Duke Financial Group, Inc. | Interest | $251,700 | CPP |
Interest
|
| 05/15/2013 | Hawthorn Bancshares | Dividend | $228,188 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Community Bankers Trust Corp | Dividend | $221,000 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | EQUITY BANCSHARES, INC. (FIRST COMMUNITY BANCSHARES, INC. (KS)) | Dividend | $201,650 | CPP |
Dividend - Cumulative
|
| 05/14/2013 | Community First Bancshares, Inc. | Dividend | $173,373 | CPP |
Dividend - Cumulative
|
| 05/08/2013 | Bankers' Bank of the West | Dividend | $172,208 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Southern Bancorp | Dividend | $169,000 | CDCI |
Dividend - Non-Cumulative
|
| 05/15/2013 | PeoplesSouth Bancshares | Dividend | $167,923 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Meridian Bank | Dividend | $163,663 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | Valley Financial Corp | Dividend | $160,238 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | First Western Financial | Dividend | $155,500 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | First M&F Corp | Dividend | $150,000 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Crosstown Holding Company | Dividend | $145,118 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Universal Bancorp | Dividend | $134,888 | CPP |
Dividend - Cumulative
|
| 05/08/2013 | The First Bancorp | Dividend | $115,278 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | River Valley Bancorporation | Interest | $112,500 | CPP |
Interest
|
| 05/15/2013 | Security Federal Corp | Dividend | $110,000 | CDCI |
Dividend - Cumulative
|
| 05/14/2013 | Guaranty Capital Corporation | Interest | $108,500 | CDCI |
Interest
|
| 05/15/2013 | Commonwealth Business Bank | Dividend | $104,925 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | Chicago Shore Corporation | Dividend | $95,375 | CPP |
Dividend - Cumulative
|
| 05/16/2013 | Security Capital Corporation | Dividend | $89,550 | CDCI |
Dividend - Cumulative
|
| 05/14/2013 | Liberty Bancshares, Inc. (TX) | Dividend | $85,660 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | The First Bancshares | Dividend | $85,615 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Farmers Bank | Dividend | $80,968 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | State Capital Corp. | Dividend | $78,750 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Peninsula Bank Holding Co | Dividend | $75,000 | CPP |
Dividend - Cumulative
|
| 05/14/2013 | Wachusett Financial Services, Inc. | Dividend | $73,255 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Covenant Financial Corporation | Dividend | $68,125 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Freeport Bancshares | Interest | $62,925 | CPP |
Interest
|
| 05/15/2013 | IBC Bancorp, Inc. | Interest | $62,667 | CDCI |
Interest
|
| 05/15/2013 | The Magnolia State Corporation | Interest | $61,396 | CDCI |
Interest
|
| 05/15/2013 | First Eagle Bancshares, Inc. | Interest | $61,031 | CDCI |
Interest
|
| 05/15/2013 | Citizens Bancshares | Dividend | $59,205 | CDCI |
Dividend - Cumulative
|
| 05/14/2013 | M&F Bancorp | Dividend | $58,675 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Metropolitan Capital Bancorp, Inc. | Dividend | $57,145 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Liberty Financial Services | Dividend | $56,670 | CDCI |
Dividend - Cumulative
|
| 05/13/2013 | Todd Bancshares | Dividend | $54,500 | CPP |
Dividend - Cumulative
|
| 05/14/2013 | Mission Valley Bancorp | Dividend | $51,680 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | United Bancorporation of Alabama, Inc. | Dividend | $51,500 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Grand Financial Corporation | Interest | $51,243 | CPP |
Interest
|
| 05/24/2013 | Community Bancshares, Inc. | Dividend | $51,076 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | CedarStone Bank | Dividend | $48,555 | CPP |
Dividend - Non-Cumulative
|
| 05/14/2013 | Freedom First Federal Credit Union | Interest | $46,390 | CDCI |
Interest
|
| 05/15/2013 | Mountain Valley Bancshares, Inc. | Dividend | $44,963 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Hometown Bancorp of Alabama | Dividend | $44,293 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Oregon Bancorp | Dividend | $43,823 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | American Bancorp of Illinois, Inc. | Interest | $42,292 | CDCI |
Interest
|
| 05/15/2013 | Crazy Woman Creek Bancorp | Dividend | $42,238 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | St. Johns Bancshares | Dividend | $40,875 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Citizens First Corp | Dividend | $40,822 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Fairfax County Federal Credit Union | Interest | $40,220 | CDCI |
Interest
|
| 05/15/2013 | Uwharrie Capital Corp | Dividend | $39,475 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | DeSoto County Bank | Dividend | $34,840 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | Patterson Bancshares | Dividend | $34,663 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Citizens Bank & Trust Company, Established 1945 | Dividend | $32,700 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | IBT Bancorp | Dividend | $31,275 | CPP |
Dividend - Cumulative
|
| 05/13/2013 | IBW Financial Corporation | Dividend | $30,000 | CDCI |
Dividend - Cumulative
|
| 05/14/2013 | CFBanc Corporation | Dividend | $28,905 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Ojai Community Bank | Dividend | $28,340 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | BankAsiana | Dividend | $26,250 | CDCI |
Dividend - Cumulative
|
| 05/08/2013 | Kilmichael Bancorp, Inc. | Interest | $24,444 | CDCI |
Interest
|
| 05/15/2013 | Maryland Financial Bank | Dividend | $23,163 | CPP |
Dividend - Non-Cumulative
|
| 05/15/2013 | Riverside Bancshares, Inc. | Interest | $23,073 | CPP |
Interest
|
| 05/13/2013 | Lafayette Bancorp | Dividend | $22,755 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Hope Federal Credit Union | Interest | $22,600 | CDCI |
Interest
|
| 05/01/2013 | First Choice Bank | Dividend | $21,728 | CDCI |
Dividend - Non-Cumulative
|
| 05/01/2013 | Union Financial Corporation | Dividend | $21,200 | CPP |
Dividend - Cumulative
|
| 05/15/2013 | Community Bank of the Bay | Dividend | $20,300 | CDCI |
Dividend - Non-Cumulative
|
| 05/15/2013 | Carter Federal Credit Union | Interest | $19,000 | CDCI |
Interest
|
| 05/14/2013 | Bainbridge Bancshares, Inc. | Dividend | $16,860 | CDCI |
Dividend - Cumulative
|
| 05/15/2013 | Border Federal Credit Union | Interest | $16,300 | CDCI |
Interest
|
| 05/14/2013 | Independence Bank | Dividend | $14,505 | CPP |
Dividend - Non-Cumulative
|
| 05/14/2013 | Santa Cruz Community Credit Union | Interest | $14,140 | CDCI |
Interest
|
| 05/10/2013 | Cooperative Center Federal Credit Union | Interest | $13,995 | CDCI |
Interest
|
| 05/16/2013 | Tri-State Bank of Memphis | Dividend | $13,975 | CDCI |
Dividend - Non-Cumulative
|
| 05/08/2013 | Community First Guam Federal Credit Union | Interest | $13,250 | CDCI |
Interest
|
| 05/15/2013 | Shreveport Federal Credit Union | Interest | $13,230 | CDCI |
Interest
|
| 05/15/2013 | Pyramid Federal Credit Union | Interest | $12,500 | CDCI |
Interest
|
| 05/13/2013 | Alternatives Federal Credit Union | Interest | $11,170 | CDCI |
Interest
|
| 05/15/2013 | Vision Bank - Texas | Dividend | $10,594 | CPP |
Dividend - Non-Cumulative
|
| 05/14/2013 | Virginia Community Capital, Inc. | Interest | $9,575 | CDCI |
Interest
|
| 05/15/2013 | Southern Chautauqua Federal Credit Union | Interest | $8,545 | CDCI |
Interest
|
| 05/08/2013 | Tongass Federal Credit Union | Interest | $8,000 | CDCI |
Interest
|
| 05/15/2013 | D.C. Federal Credit Union | Interest | $7,610 | CDCI |
Interest
|
| 05/10/2013 | Kirksville Bancorp | Dividend | $6,415 | CPP |
Dividend - Cumulative
|
| 05/13/2013 | Vigo County Federal Credit Union | Interest | $6,145 | CDCI |
Interest
|
| 05/13/2013 | Farmers & Merchants Financial Corp | Dividend | $6,020 | CPP |
Dividend - Cumulative
|
| 05/08/2013 | Patterson Bancshares | Dividend | $5,764 | CPP |
Dividend - Cumulative
|
| 05/08/2013 | Southside Credit Union | Interest | $5,500 | CDCI |
Interest
|
| 05/09/2013 | Opportunities Credit Union | Interest | $5,455 | CDCI |
Interest
|
| 05/15/2013 | Butte Federal Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 05/15/2013 | First Legacy Community Credit Union | Interest | $5,000 | CDCI |
Interest
|
| 05/15/2013 | Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union | Interest | $4,490 | CDCI |
Interest
|
| 05/14/2013 | UNO Federal Credit Union | Interest | $3,715 | CDCI |
Interest
|
| 05/14/2013 | Independent Employers Group Federal Credit Union | Interest | $3,490 | CDCI |
Interest
|
| 05/10/2013 | Bethex Federal Credit Union | Interest | $2,510 | CDCI |
Interest
|
| 05/15/2013 | Community Plus Federal Credit Union | Interest | $2,250 | CDCI |
Interest
|
| 05/13/2013 | Liberty County Teachers Federal Credit Union | Interest | $2,175 | CDCI |
Interest
|
| 05/15/2013 | Tulane-Loyola Federal Credit Union | Interest | $2,120 | CDCI |
Interest
|
| 05/10/2013 | Northeast Community Federal Credit Union | Interest | $1,750 | CDCI |
Interest
|
| 05/15/2013 | North Side Community Federal Credit Union | Interest | $1,625 | CDCI |
Interest
|
| 05/09/2013 | Brooklyn Cooperative Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 05/15/2013 | Genesee Co-op Federal Credit Union | Interest | $1,500 | CDCI |
Interest
|
| 05/15/2013 | Union Settlement Federal Credit Union | Interest | $1,475 | CDCI |
Interest
|
| 05/28/2013 | Neighborhood Trust Federal Credit Union | Interest | $1,415 | CDCI |
Interest
|
| 05/13/2013 | Prince Kuhio Federal Credit Union | Interest | $1,365 | CDCI |
Interest
|
| 05/15/2013 | Phenix Pride Federal Credit Union | Interest | $765 | CDCI |
Interest
|
| 05/15/2013 | Buffalo Cooperative Federal Credit Union | Interest | $725 | CDCI |
Interest
|
| 05/14/2013 | Episcopal Community Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 05/14/2013 | Hill District Federal Credit Union | Interest | $500 | CDCI |
Interest
|
| 05/09/2013 | Thurston Union of Low Income People (TULIP) Cooperative Credit Union | Interest | $375 | CDCI |
Interest
|
| 05/14/2013 | Renaissance Community Development Credit Union | Interest | $155 | CDCI |
Interest
|
| 05/15/2013 | Faith Based Federal Credit Union | Interest | $150 | CDCI |
Interest
|
| 05/15/2013 | Fidelis Federal Credit Union | Interest | $70 | CDCI |
Interest
|
| 05/20/2013 | Union Baptist Church Federal Credit Union | Interest | $50 | CDCI |
Interest
|
| 05/16/2013 | East End Baptist Tabernacle Federal Credit Union | Interest | $35 | CDCI |
Interest
|
| 05/16/2013 | LegacyTexas Bank | Subsidy | $60,000 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
|