Financial Institutions
Financial Institutions returned its bailout funds on Mar. 30, 2011
| Disbursed | $37,515,000 |
| Returned | $37,515,000 |
| Revenue to Gov't | $6,258,719 |
| Profit | $6,258,719 |
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Map: Corporate headquarters of Financial Institutions.
Warsaw,
N.Y.
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Events
-
$2M Revenue
May 11, 2011 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$156K Revenue
Mar. 30, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$25M Payback
Mar. 30, 2011 Repayment
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$13M Payback
Feb. 23, 2011 Partial Repayment
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$469K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$469K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$469K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$469K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$469K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$469K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$469K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$740K Revenue
May 31, 2009 Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
Part of Capital Purchase Program -
$38M Bailout
Dec. 23, 2008 Purchase - Preferred Stock w/ Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 05/11/2011 | Warrant | $2,079,963 | CPP | Warrant Proceeds |
| 03/30/2011 | Refund | $25,010,000 | CPP | Repayment |
| 03/30/2011 | Dividend | $156,313 | CPP | Dividend - Cumulative |
| 02/23/2011 | Refund | $12,505,000 | CPP | Partial Repayment |
| 02/15/2011 | Dividend | $468,938 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $468,938 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $468,938 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $468,938 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $468,938 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $468,938 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $468,938 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $739,880 | CPP | Dividends Paid Through 5/31/2009 |
| 12/23/2008 | Purchase | $37,515,000 | CPP | Purchase - Preferred Stock w/ Warrants |
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