Texas National Bancorporation

Jacksonville, Texas | See all recipients in Texas

$3.98M Disbursed

$3.98M Returned

$494K Revenue to Gov't

$494K Profit

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$3.98M Payback

May 19, 2010 Repayment

Part of Capital Purchase Program

More info from www.financialstability.gov
$199K Revenue

May 19, 2010 Warrant Proceeds

Part of Capital Purchase Program

More info from www.financialstability.gov
$56.7K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$54.2K Revenue

Feb. 5, 2010 Dividends payment

Part of Capital Purchase Program
$54.2K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$54.2K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$75.9K 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
$3.98M Bailout

Jan. 9, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.treasury.gov

Date	Type	Amount	Program	Description
05/19/2010	Refund	$3,981,000	CPP	Repayment
05/19/2010	Warrant	$199,000	CPP	Warrant Proceeds
05/17/2010	Dividend	$56,651	CPP	Dividends payment
02/05/2010	Dividend	$54,240	CPP	Dividends payment
11/16/2009	Dividend	$54,240	CPP	Dividends payment
08/17/2009	Dividend	$54,240	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$75,937	CPP	Dividends Paid Through 5/31/2009
01/09/2009	Purchase	$3,981,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants

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