Steele Street Bank Corporation

Steele Street Bank Corporation returned its bailout funds on Sep. 1, 2011

Map: Corporate headquarters of Steele Street Bank Corporation.
Denver, Colo.
See all recipients in Colorado

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$40K Revenue

Sep. 1, 2011 Interest

Part of Capital Purchase Program
$331K Revenue

Sep. 1, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$11M Payback

Sep. 1, 2011 Repayment

Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund.

Part of Capital Purchase Program

More info from www.treasury.gov
$224K Revenue

Aug. 12, 2011 Interest

Part of Capital Purchase Program
$224K Revenue

May 13, 2011 Interest

Part of Capital Purchase Program
$224K Revenue

Feb. 11, 2011 Interest

Part of Capital Purchase Program
$224K Revenue

Nov. 12, 2010 Interest

Part of Capital Purchase Program
$224K Revenue

Aug. 13, 2010 Dividends payment

Part of Capital Purchase Program
$224K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$224K Revenue

Feb. 12, 2010 Interest Payment

Part of Capital Purchase Program
$124K Revenue

Nov. 16, 2009 Interest Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$11M Bailout

Sep. 25, 2009 Subordinated Debentures w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
09/01/2011	Warrant	$331,000	CPP	Warrant Proceeds
09/01/2011	Refund	$11,019,000	CPP	Repayment
09/01/2011	Interest	$39,740	CPP	Interest
08/12/2011	Interest	$223,535	CPP	Interest
05/13/2011	Interest	$223,535	CPP	Interest
02/11/2011	Interest	$223,535	CPP	Interest
11/12/2010	Interest	$223,535	CPP	Interest
08/13/2010	Interest	$223,535	CPP	Dividends payment
05/17/2010	Interest	$223,535	CPP	Dividends payment
02/12/2010	Interest	$223,535	CPP	Interest Payment
11/16/2009	Interest	$124,186	CPP	Interest Payment
09/25/2009	Purchase	$11,019,000	CPP	Subordinated Debentures w/ Exercised Warrants