Bailout Events for March 2014

See entire timeline of bailout events.

Date Entity Type Amount Program Description
03/05/2014 Duke Financial Group, Inc. Refund $2,000,000 CPP
Partial Repayment
03/06/2014 TALF LLC Proceeds $1,225,983 TALF
Proceeds
03/19/2014 Greer Bancshares Refund $3,150,000 CPP
Partial Repayment
03/19/2014 Kirksville Bancorp Refund $470,000 CPP
Repayment
03/19/2014 Kirksville Bancorp Warrant $24,000 CPP
Warrant Proceeds
03/17/2014 BNCCORP Refund $19,950,000 CPP
Repayment
03/17/2014 BNCCORP Warrant $966,457 CPP
Warrant Proceeds
03/14/2014 BNCCORP Warrant $29,737 CPP
Warrant Proceeds
03/14/2014 BNCCORP Refund $143,000 CPP
Partial Repayment
03/17/2014 Chicago Shore Corporation Refund $6,679,340 CPP
Repayment
03/17/2014 Chicago Shore Corporation Warrant $350,700 CPP
Warrant Proceeds
03/14/2014 Chicago Shore Corporation Refund $257,660 CPP
Partial Repayment
03/17/2014 IA Bancorp, Inc. Refund $3,145,439 CPP
Repayment
03/17/2014 IA Bancorp, Inc. Warrant $188,398 CPP
Warrant Proceeds
03/14/2014 IA Bancorp, Inc. Refund $2,717,675 CPP
Partial Repayment
03/17/2014 Meridian Bank Refund $10,328,152 CPP
Partial Repayment
03/17/2014 Meridian Bank Warrant $265,050 CPP
Warrant Proceeds
03/30/2014 Fannie Mae Dividend $7,191,000,000 PSI
Dividend Payment
The dividend was based on Fannie having a net worth of $9.6 billion as of December 31, 2013 minus the capital reserve amount of $2.4 billion.
03/30/2014 Freddie Mac Dividend $10,435,000,000 PSI
Dividend Payment
The dividend amount was based on a net worth amount of $12.8 billion at December 31, 2013 minus the capital reserve of $2.4 billion.
03/04/2014 Greer Bancshares Dividend $1,928,247 CPP
Dividend - Cumulative
03/17/2014 BNCCORP Dividend $167,400 CPP
Dividend - Cumulative
03/17/2014 Meridian Bank Dividend $80,207 CPP
Dividend - Non Cumulative
03/17/2014 Chicago Shore Corporation Dividend $32,726 CPP
Dividend - Cumulative
03/19/2014 Greer Bancshares Dividend $26,775 CPP
Dividend - Cumulative
03/13/2014 Tri-State Bank of Memphis Dividend $13,975 CDCI
Dividend - Non Cumulative
03/05/2014 Duke Financial Group, Inc. Interest $8,556 CPP
Interest
03/19/2014 Kirksville Bancorp Dividend $2,423 CPP
Dividend - Cumulative
03/14/2014 BNCCORP Dividend $1,384 CPP
Dividend - Cumulative
03/14/2014 Chicago Shore Corporation Dividend $1,154 CPP
Dividend - Cumulative
03/14/2014 California Housing Finance Agency Subsidy $308,547 (cumulative) MHA
Incentive Payments for Home Loan Modification
So far, $45.8K has actually been disbursed:
  • Borrower: $28,500.00
  • Investor: $11,526.81
  • Servicer: $5,800.00
03/17/2014 BNCCORP Proceeds $154 CPP
Gain
03/14/2014 BNCCORP Proceeds $21,546 CPP
Gain
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