Banner County Bank Corp

Banner County Bank Corp returned its bailout funds on Jul. 28, 2011

Map: Corporate headquarters of Banner County Bank Corp.
Harrisburg, Neb.
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$9K Revenue

Jul. 28, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$795K Payback

Jul. 28, 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 Program

More info from www.treasury.gov
$40K Revenue

Jul. 28, 2011 Warrant Proceeds

Part of Capital Purchase Program
$11K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$11K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$11K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$11K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$11K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$11K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$11K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$11K Revenue

Aug. 18, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$12K 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
$795K Bailout

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

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
07/28/2011	Warrant	$40,000	CPP	Warrant Proceeds
07/28/2011	Refund	$795,000	CPP	Repayment
07/28/2011	Dividend	$8,790	CPP	Dividend - Cumulative
05/16/2011	Dividend	$10,838	CPP	Dividend - Cumulative
02/15/2011	Dividend	$10,838	CPP	Dividend - Cumulative
11/15/2010	Dividend	$10,838	CPP	Dividend - Cumulative
08/16/2010	Dividend	$10,838	CPP	Dividends payment
05/17/2010	Dividend	$10,838	CPP	Dividends payment
02/16/2010	Dividend	$10,838	CPP	Dividends payment
11/16/2009	Dividend	$10,838	CPP	Dividends payment
08/18/2009	Dividend	$10,838	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$11,921	CPP	Dividends Paid Through 5/31/2009
02/06/2009	Purchase	$795,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants