Bailout Events for June 2015

See entire timeline of bailout events.

Date Entity Type Amount Program Description
06/29/2015 Citizens Bank & Trust Company, Established 1945 Refund $1,560,312 CPP
Partial Repayment
06/29/2015 Citizens Bank & Trust Company, Established 1945 Warrant $78,016 CPP
Warrant Proceeds
06/29/2015 CSRA Bank Corp Refund $2,400,000 CPP
Repayment
06/29/2015 CSRA Bank Corp Warrant $166,816 CPP
Warrant Proceeds
06/29/2015 Metropolitan Capital Bancorp, Inc. Refund $4,135,655 CPP
Partial Repayment
06/29/2015 Metropolitan Capital Bancorp, Inc. Warrant $101,113 CPP
Warrant Proceeds
06/29/2015 Prairie Star Bancshares Refund $2,800,000 CPP
Repayment
06/29/2015 Prairie Star Bancshares Warrant $189,018 CPP
Warrant Proceeds
06/29/2015 SouthFirst Bancshares Refund $2,722,050 CPP
Partial Repayment
06/29/2015 SouthFirst Bancshares Warrant $165,618 CPP
Warrant Proceeds
06/30/2015 Fannie Mae Dividend $1,796,000,000 PSI
Dividend
The dividend was based on Fannie having a net worth of $3.6 billion as of March 31, 2015 minus the capital reserve amount of $1.8 billion.
06/30/2015 Freddie Mac Dividend $746,000,000 PSI
Dividend Payment
The dividend amount was based on a net worth amount of $2.5 billion at March 31, 2015 minus the capital reserve of $1.8 billion.
06/29/2015 Metropolitan Capital Bancorp, Inc. Dividend $38,390 CPP
Dividend - Cumulative
06/26/2015 Metropolitan Capital Bancorp, Inc. Dividend $11,000 CPP
Dividend - Cumulative
06/29/2015 Citizens Bank & Trust Company, Established 1945 Dividend $27,720 CPP
Dividend
06/16/2015 Land/Home Financial Services, Inc. Subsidy $60,000 (cumulative) MHA
Incentive Payments for Home Loan Modification
So far, $6.1K has actually been disbursed:
  • Borrower: $1,250.00
  • Investor: $3,834.18
  • Servicer: $1,000.00
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