Midwest Regional Bancorp

Midwest Regional Bancorp returned its bailout funds on Nov. 10, 2009

Map: Corporate headquarters of Midwest Regional Bancorp.
Festus, Mo.
See all recipients in Missouri

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$9K Revenue

Nov. 10, 2009 Dividend Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$35K Revenue

Nov. 10, 2009 Warrant Proceeds

Part of Capital Purchase Program

More info from www.financialstability.gov
$700K Payback

Nov. 10, 2009

Part of Capital Purchase Program

More info from www.financialstability.gov
$10K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$10K 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
$700K Bailout

Feb. 13, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
11/10/2009	Refund	$700,000	CPP
11/10/2009	Warrant	$35,000	CPP	Warrant Proceeds
11/10/2009	Dividend	$9,008	CPP	Dividend Payment
08/17/2009	Dividend	$9,538	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$9,749	CPP	Dividends Paid Through 5/31/2009
02/13/2009	Purchase	$700,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants