First Merchants Corp
First Merchants Corp returned its bailout funds on Sep. 22, 2011
| Disbursed | $116,000,000 |
| Returned | $116,000,000 |
| Revenue to Gov't | $15,383,055 |
| Profit | $15,383,055 |
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Map: Corporate headquarters of First Merchants Corp.
Muncie,
Ind.
See all recipients in Indiana
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Events
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$368K Revenue
Nov. 18, 2011 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$238K Revenue
Sep. 22, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$70M Payback
Sep. 22, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$358K Revenue
Sep. 22, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$46M Payback
Sep. 22, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$870K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$580K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$870K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$580K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$580K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$870K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$580K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$870K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$870K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$290K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$290K Revenue
Jun. 30, 2010 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$1M 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 -
$116M Bailout
Feb. 20, 2009 Purchase - Preferred Stock w/ Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/18/2011 | Warrant | $367,500 | CPP | Warrant Proceeds |
| 09/22/2011 | Refund | $46,400,000 | CPP | Repayment |
| 09/22/2011 | Refund | $69,600,000 | CPP | Repayment |
| 09/22/2011 | Dividend | $357,667 | CPP | Dividend - Cumulative |
| 09/22/2011 | Dividend | $238,444 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $870,000 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $580,000 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $870,000 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $580,000 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $870,000 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $580,000 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $870,000 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $580,000 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $870,000 | CPP | Dividends payment |
| 08/16/2010 | Dividend | $290,000 | CPP | Dividends payment |
| 06/30/2010 | Dividend | $290,000 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $1,450,000 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $1,450,000 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $1,450,000 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $1,450,000 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $1,369,444 | CPP | Dividends Paid Through 5/31/2009 |
| 02/20/2009 | Purchase | $116,000,000 | CPP | Purchase - Preferred Stock w/ Warrants |
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