Illinois State Bancorp, Inc.
Illinois State Bancorp, Inc. returned its bailout funds on Sep. 22, 2011
| Disbursed | $10,272,000 |
| Returned | $10,272,000 |
| Revenue to Gov't | $1,564,113 |
| Profit | $1,564,113 |
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Map: Corporate headquarters of Illinois State Bancorp, Inc. .
Chicago,
Ill.
See all recipients in Illinois
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Events
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$57K Revenue
Sep. 22, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$6M Payback
Sep. 22, 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 ProgramMore info from www.treasury.gov -
$92K Revenue
Sep. 22, 2011 Warrant Proceeds
Part of Capital Purchase Program -
$314K Revenue
Sep. 22, 2011 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$4M Payback
Sep. 22, 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 -
$138K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$138K Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$138K Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$138K Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$138K Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$138K Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$112K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$4M Bailout
Dec. 29, 2009 Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov -
$85K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$79K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$6M Bailout
May 22, 2009 Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/22/2011 | Refund | $6,272,000 | CPP | Repayment |
| 09/22/2011 | Warrant | $314,000 | CPP | Warrant Proceeds |
| 09/22/2011 | Refund | $4,000,000 | CPP | Repayment |
| 09/22/2011 | Warrant | $92,000 | CPP | Warrant Proceeds |
| 09/22/2011 | Dividend | $56,542 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $137,535 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $137,535 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $137,535 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $137,535 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $137,535 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $137,535 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $112,079 | CPP | Dividends payment |
| 12/29/2009 | Purchase | $4,000,000 | CPP | Preferred Stock w/ Exercised Warrants |
| 11/16/2009 | Dividend | $85,465 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $78,818 | CPP | Dividends Paid in Aug. 2009 |
| 05/22/2009 | Purchase | $6,272,000 | CPP | Preferred Stock w/ Exercised Warrants |
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