MidWest One Financial Group

MidWest One Financial Group returned its bailout funds on Jul. 6, 2011

Map: Corporate headquarters of MidWest One Financial Group.
Iowa City, Iowa
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$1M Revenue

Jul. 27, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$113K Revenue

Jul. 6, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$16M Payback

Jul. 6, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$200K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$200K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$200K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$200K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$200K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$200K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$200K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$200K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$220K 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
$16M Bailout

Feb. 6, 2009 Purchase - Preferred Stock w/ Warrants

Part of Capital Purchase Program

More info from midwestone.com

Date	Type	Amount	Program	Description
07/27/2011	Warrant	$1,000,000	CPP	Warrant Proceeds
07/06/2011	Refund	$16,000,000	CPP	Repayment
07/06/2011	Dividend	$113,333	CPP	Dividend - Cumulative
05/16/2011	Dividend	$200,000	CPP	Dividend - Cumulative
02/15/2011	Dividend	$200,000	CPP	Dividend - Cumulative
11/15/2010	Dividend	$200,000	CPP	Dividend - Cumulative
08/16/2010	Dividend	$200,000	CPP	Dividends payment
05/17/2010	Dividend	$200,000	CPP	Dividends payment
02/16/2010	Dividend	$200,000	CPP	Dividends payment
11/16/2009	Dividend	$200,000	CPP	Dividends payment
08/17/2009	Dividend	$200,000	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$220,000	CPP	Dividends Paid Through 5/31/2009
02/06/2009	Purchase	$16,000,000	CPP	Purchase - Preferred Stock w/ Warrants