Western Illinois Bancshares

Monmouth, Ill. | See all recipients in Illinois
$11.4M
Disbursed
$10.7M
Returned
$2.44M
Revenue to Gov't
$1.77M
Profit
Date Type Amount Program Description
11/09/2012 Warrant $342,620 CPP
Warrant Proceeds
11/09/2012 Dividend $140,498 CPP
Dividend - Cumulative
11/09/2012 Refund $4,270,658 CPP
Partial Repayment
On 11/9/2012, Treasury completed the sale of 6,855 shares of Western Illinois Bancshares, Inc. Series A preferred stock at $942.90 per share (less a placement agent fee) for net proceeds of $6,478,941.56; 4,567 shares of Western Illinois Bancshares, Inc. Series C preferred stock at $932.77 per share (less a placement agent fee) for net proceeds of $4,270,657.87; and 343 shares of Western Illinois Bancshares, Inc. preferred stock received upon the exercise of warrants at $987.77 per share (less a placement agent fee) for net proceeds of $342.620.06, pursuant to a placement agency agreement executed on 11/1/2012.
11/09/2012 Refund $6,478,942 CPP
Partial Repayment
08/15/2012 Dividend $150,493 CPP
Dividend - Cumulative
05/15/2012 Dividend $150,493 CPP
Dividend - Cumulative
02/15/2012 Dividend $150,493 CPP
Dividend - Cumulative
11/15/2011 Dividend $150,493 CPP
Dividend - Cumulative
08/15/2011 Dividend $150,493 CPP
Dividend - Cumulative
05/16/2011 Dividend $150,493 CPP
Dividend - Cumulative
02/15/2011 Dividend $150,493 CPP
Dividend - Cumulative
11/15/2010 Dividend $150,493 CPP
Dividend - Cumulative
08/16/2010 Dividend $150,493 CPP
Dividends payment
05/17/2010 Dividend $150,493 CPP
Dividends payment
02/16/2010 Dividend $122,583 CPP
Dividends payment
12/29/2009 Purchase $4,567,000 CPP
Preferred Stock
11/16/2009 Dividend $93,405 CPP
Dividends payment
08/14/2009 Dividend $93,405 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $147,373 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
12/23/2008 Purchase $6,855,000 CPP
Purchase - Preferred Stock w/ Exercised Warrants
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