Manhattan Bancshares, Inc.
Manhattan ,
Ill. |
See all recipients in
Illinois
$2.64M
Disbursed
$2.56M
Returned
$901K
Revenue to Gov't
$823K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/11/2012 | Interest | $15,989 | CPP |
Interest
|
| 12/11/2012 | Warrant | $131,021 | CPP |
Warrant Proceeds
|
| 12/11/2012 | Refund | $2,560,541 | CPP |
Partial Repayment
On 12/11/2012, Treasury completed the sale of its Manhattan Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $2,560,540.68 and its Manhattan Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $131,021.07, pursuant to a placement agency agreement executed on 11/30/2012.
|
| 11/15/2012 | Interest | $55,355 | CPP |
Interest
|
| 08/15/2012 | Interest | $55,355 | CPP |
Interest
|
| 05/15/2012 | Interest | $55,355 | CPP |
Interest
|
| 02/15/2012 | Interest | $55,355 | CPP |
Interest
|
| 11/15/2011 | Interest | $55,355 | CPP |
Interest
|
| 08/15/2011 | Interest | $55,355 | CPP |
Interest
|
| 05/16/2011 | Interest | $55,355 | CPP |
Interest
|
| 02/15/2011 | Interest | $55,355 | CPP |
Interest
|
| 11/15/2010 | Interest | $55,355 | CPP |
Interest
|
| 08/16/2010 | Interest | $55,355 | CPP |
Dividends payment
|
| 05/17/2010 | Interest | $55,355 | CPP |
Dividends payment
|
| 02/16/2010 | Interest | $55,355 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $55,355 | CPP |
Interest Payment
|
| 08/17/2009 | Interest | $34,443 | CPP |
Interest Payment
|
| 06/19/2009 | Purchase | $2,639,000 | CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants
|