Bailout Events for August 2014

See entire timeline of bailout events.

Date Entity Type Amount Program Description
08/15/2014 Metropolitan Capital Bancorp, Inc. Dividend $77,545 CPP
Dividend - Cumulative
08/06/2014 TALF LLC Proceeds $14,059,971 TALF
Proceeds
08/29/2014 Central Bancorp, Inc. Refund $22,500,000 CPP
Repayment
08/29/2014 Central Bancorp, Inc. Warrant $1,125,000 CPP
Warrant Proceeds
08/15/2014 First United Corp Dividend $675,000 CPP
Dividend - Cumulative
08/15/2014 BancPlus Corporation Dividend $404,570 CDCI
Dividend - Cumulative
08/15/2014 Southern Bancorp Dividend $169,000 CDCI
Dividend - Cumulative
08/15/2014 Security Federal Corp Dividend $110,000 CDCI
Dividend - Cumulative
08/15/2014 Guaranty Capital Corporation Interest $108,500 CDCI
Interest
08/15/2014 Security Capital Corporation Dividend $89,550 CDCI
Dividend - Cumulative
08/15/2014 The First Bancshares Dividend $85,615 CDCI
Dividend - Cumulative
08/14/2014 First American International Corp Dividend $85,000 CDCI
Dividend - Cumulative
08/15/2014 St. Johns Bancshares Dividend $70,875 CPP
Dividend - Cumulative
08/15/2014 IBC Bancorp, Inc. Interest $62,667 CDCI
Interest
08/15/2014 The Magnolia State Corporation Interest $61,396 CDCI
Interest
08/15/2014 First Eagle Bancshares, Inc. Interest $61,031 CDCI
Interest
08/15/2014 Citizens Bancshares Dividend $59,205 CDCI
Dividend - Cumulative
08/13/2014 M&F Bancorp Dividend $58,675 CDCI
Dividend - Cumulative
08/14/2014 Liberty Financial Services Dividend $56,670 CDCI
Dividend - Cumulative
08/14/2014 Mission Valley Bancorp Dividend $51,680 CDCI
Dividend - Cumulative
08/15/2014 United Bancorporation of Alabama, Inc. Dividend $51,500 CDCI
Dividend - Cumulative
08/15/2014 Grand Financial Corporation Interest $51,243 CPP
Interest
08/11/2014 Crazy Woman Creek Bancorp Dividend $50,738 CPP
Dividend - Cumulative
08/15/2014 American Bancorp of Illinois, Inc. Interest $42,292 CDCI
Interest
08/15/2014 Fairfax County Federal Credit Union Interest $40,220 CDCI
Interest
08/15/2014 First Vernon Bancshares Dividend $31,225 CDCI
Dividend - Cumulative
08/11/2014 IBW Financial Corporation Dividend $30,000 CDCI
Dividend - Cumulative
08/14/2014 CFBanc Corporation Dividend $28,905 CDCI
Dividend - Cumulative
08/12/2014 Kilmichael Bancorp, Inc. Interest $24,444 CDCI
Interest
08/14/2014 Lafayette Bancorp Dividend $22,755 CDCI
Dividend - Cumulative
08/15/2014 Hope Federal Credit Union Interest $22,600 CDCI
Interest
08/15/2014 Community Bank of the Bay Dividend $20,300 CDCI
Dividend - Non Cumulative
08/15/2014 Carter Federal Credit Union Interest $19,000 CDCI
Interest
08/15/2014 Bainbridge Bancshares, Inc. Dividend $16,860 CDCI
Dividend - Cumulative
08/15/2014 Border Federal Credit Union Interest $16,300 CDCI
Interest
08/14/2014 PGB Holdings Dividend $15,000 CDCI
Dividend - Cumulative
08/13/2014 Santa Cruz Community Credit Union Interest $14,140 CDCI
Interest
08/11/2014 Cooperative Center Federal Credit Union Interest $13,995 CDCI
Interest
08/08/2014 Community First Guam Federal Credit Union Interest $13,250 CDCI
Interest
08/15/2014 Shreveport Federal Credit Union Interest $13,230 CDCI
Interest
08/15/2014 Pyramid Federal Credit Union Interest $12,500 CDCI
Interest
08/15/2014 Alternatives Federal Credit Union Interest $11,170 CDCI
Interest
08/14/2014 Virginia Community Capital, Inc. Interest $9,575 CDCI
Interest
08/12/2014 Southern Chautauqua Federal Credit Union Interest $8,545 CDCI
Interest
08/15/2014 Tongass Federal Credit Union Interest $8,000 CDCI
Interest
08/15/2014 D.C. Federal Credit Union Interest $7,610 CDCI
Interest
08/14/2014 Vigo County Federal Credit Union Interest $6,145 CDCI
Interest
08/14/2014 Opportunities Credit Union Interest $5,455 CDCI
Interest
08/18/2014 Butte Federal Credit Union Interest $5,000 CDCI
Interest
08/11/2014 Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union Interest $4,490 CDCI
Interest
08/12/2014 Independent Employers Group Federal Credit Union Interest $3,490 CDCI
Interest
08/11/2014 Bethex Federal Credit Union Interest $2,510 CDCI
Interest
08/15/2014 Community Plus Federal Credit Union Interest $2,250 CDCI
Interest
08/11/2014 Tulane-Loyola Federal Credit Union Interest $2,120 CDCI
Interest
08/15/2014 Northeast Community Federal Credit Union Interest $1,750 CDCI
Interest
08/12/2014 Liberty County Teachers Federal Credit Union Interest $1,740 CDCI
Interest
08/13/2014 North Side Community Federal Credit Union Interest $1,625 CDCI
Interest
08/14/2014 Brooklyn Cooperative Federal Credit Union Interest $1,500 CDCI
Interest
08/11/2014 Genesee Co-op Federal Credit Union Interest $1,500 CDCI
Interest
08/11/2014 Union Settlement Federal Credit Union Interest $1,475 CDCI
Interest
08/15/2014 Neighborhood Trust Federal Credit Union Interest $1,415 CDCI
Interest
08/18/2014 Prince Kuhio Federal Credit Union Interest $1,365 CDCI
Interest
08/13/2014 Phenix Pride Federal Credit Union Interest $765 CDCI
Interest
08/15/2014 Buffalo Cooperative Federal Credit Union Interest $725 CDCI
Interest
08/15/2014 Episcopal Community Federal Credit Union Interest $500 CDCI
Interest
08/15/2014 Hill District Federal Credit Union Interest $500 CDCI
Interest
08/14/2014 Renaissance Community Development Credit Union Interest $155 CDCI
Interest
08/15/2014 Faith Based Federal Credit Union Interest $150 CDCI
Interest
08/13/2014 Fidelis Federal Credit Union Interest $70 CDCI
Interest
08/18/2014 Union Baptist Church Federal Credit Union Interest $50 CDCI
Interest
08/12/2014 East End Baptist Tabernacle Federal Credit Union Interest $35 CDCI
Interest
08/29/2014 Central Bancorp, Inc. Dividend $5,049,596 CPP
Dividend - Cumulative
08/14/2014 Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi Dividend $273,000 CDCI
Dividend - Cumulative
08/11/2014 Allegiance Bancshares, Inc. Dividend $149,875 CPP
Dividend - Cumulative
08/13/2014 Liberty Bancshares, Inc. (TX) Dividend $85,660 CPP
Dividend - Cumulative
08/15/2014 State Capital Corp. Dividend $78,750 CDCI
Dividend - Cumulative
08/15/2014 Citizens Bank & Trust Company, Established 1945 Dividend $56,700 CPP
Dividend - Non Cumulative
08/15/2014 Thurston Union of Low Income People (TULIP) Cooperative Credit Union Interest $375 CDCI
Interest
08/14/2014 Ally Bank Subsidy $7,600,000 (cumulative) MHA
Incentive Payments for Home Loan Modification
So far, $3.45M has actually been disbursed:
  • Borrower: $929,608.38
  • Investor: $2,194,074.62
  • Servicer: $329,740.15
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