Treaty Oak Bancorp

Austin, Texas | See all recipients in Texas

This investment resulted in a loss to taxpayers. See below for details.

$3.27M Disbursed

$500K Returned

$192K Revenue to Gov't

$2.58M Net Outstanding

$3.27M Committed

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$500K Payback

Feb. 15, 2011 Partial Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$44.5K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$44.5K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$44.5K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$58.9K 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
$3.27M Bailout

Jan. 16, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.pr-inside.com

Date	Type	Amount	Program	Description
02/15/2011	Refund	$500,000	CPP	Partial Repayment
02/16/2010	Dividend	$44,518	CPP	Dividends payment
11/16/2009	Dividend	$44,518	CPP	Dividends payment
08/17/2009	Dividend	$44,518	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$58,863	CPP	Dividends Paid Through 5/31/2009
01/16/2009	Purchase	$3,268,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants

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