Bailout Events for June 2014

See entire timeline of bailout events.

Date Entity Type Amount Program Description
06/04/2014 Community Bankers Trust Corp Warrant $780,000 CPP
Warrant Proceeds
06/05/2014 TALF LLC Proceeds $1,343,150 TALF
Proceeds
06/11/2014 Vantagesouth Bancshares, Inc. Warrant $1,681,000 CPP
Warrant Proceeds
06/11/2014 ECB Bancorp Warrant $871,000 CPP
Warrant Proceeds
06/11/2014 Greer Bancshares Refund $1,980,000 CPP
Partial Repayment
06/25/2014 Private Bancorporation Refund $8,222,000 CPP
Repayment
06/25/2014 Private Bancorporation Warrant $248,000 CPP
Warrant Proceeds
06/30/2014 Fannie Mae Dividend $5,692,000,000 PSI
Dividend Payment
The dividend was based on Fannie having a net worth of $8.1 billion as of March 30, 2014 minus the capital reserve amount of $2.4 billion.
06/30/2014 Freddie Mac Dividend $4,499,000,000 PSI
Dividend Payment
The dividend amount was based on a net worth amount of $6.9 billion at March 30, 2014 minus the capital reserve of $2.4 billion.
06/30/2014 BCB Holding Company Refund $1,706,000 CPP
Repayment
06/30/2014 BCB Holding Company Warrant $85,000 CPP
Warrant Proceeds
06/11/2014 Greer Bancshares Dividend $12,870 CPP
Dividend - Cumulative
06/30/2014 BCB Holding Company Dividend $351,346 CPP
Dividend - Cumulative
06/20/2014 Allegiance Bancshares, Inc. Dividend $449,625 CPP
Dividend - Cumulative
06/25/2014 Private Bancorporation Dividend $1,867,421 CPP
Dividend - Cumulative
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