McLeod Bancshares, Inc.

McLeod Bancshares, Inc. returned its bailout funds on Aug. 18, 2011

Map: Corporate headquarters of McLeod Bancshares, Inc..
Shorewood, Minn.
See all recipients in Minnesota

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$3K Revenue

Aug. 18, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$300K Revenue

Aug. 18, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$6M Payback

Aug. 18, 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
$82K Revenue

Aug. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$82K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$82K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$82K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$82K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$82K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$77K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$6M Bailout

Nov. 20, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from financialstability.gov

Date	Type	Amount	Program	Description
08/18/2011	Warrant	$300,000	CPP	Warrant Proceeds
08/18/2011	Refund	$6,000,000	CPP	Repayment
08/18/2011	Dividend	$2,725	CPP	Dividend - Cumulative
08/15/2011	Dividend	$81,750	CPP	Dividend - Cumulative
05/16/2011	Dividend	$81,750	CPP	Dividend - Cumulative
02/15/2011	Dividend	$81,750	CPP	Dividend - Cumulative
11/15/2010	Dividend	$81,750	CPP	Dividend - Cumulative
08/16/2010	Dividend	$81,750	CPP	Dividends payment
05/17/2010	Dividend	$81,750	CPP	Dividends payment
02/16/2010	Dividend	$77,208	CPP	Dividends payment
11/20/2009	Purchase	$6,000,000	CPP	Preferred Stock w/ Exercised Warrants