Wachusett Financial Services, Inc.

Clinton, Mass. | See all recipients in Massachusetts

$12M Disbursed

$7M Returned

$1.79M Revenue to Gov't

$3.21M Net Outstanding

$12M Committed

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$4M Payback

Jan. 30, 2013

Part of Capital Purchase Program

More info from www.treasury.gov
$123K Revenue

Nov. 15, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$123K Revenue

Aug. 15, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$123K Revenue

May 15, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$20.4K Revenue

Apr. 4, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$3M Payback

Apr. 4, 2012 Partial Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$161K Revenue

Feb. 15, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$161K Revenue

Nov. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$161K Revenue

Aug. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$161K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$161K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$161K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$161K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$161K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$114K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$12M Bailout

Dec. 11, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
01/30/2013	Refund	$4,000,000	CPP
11/15/2012	Dividend	$123,255	CPP	Dividend - Cumulative
08/15/2012	Dividend	$123,255	CPP	Dividend - Cumulative
05/15/2012	Dividend	$123,255	CPP	Dividend - Cumulative
04/04/2012	Refund	$3,000,000	CPP	Partial Repayment
04/04/2012	Dividend	$20,417	CPP	Dividend - Cumulative
02/15/2012	Dividend	$160,755	CPP	Dividend - Cumulative
11/15/2011	Dividend	$160,755	CPP	Dividend - Cumulative
08/15/2011	Dividend	$160,755	CPP	Dividend - Cumulative
05/16/2011	Dividend	$160,755	CPP	Dividend - Cumulative
02/15/2011	Dividend	$160,755	CPP	Dividend - Cumulative
11/15/2010	Dividend	$160,755	CPP	Dividend - Cumulative
08/16/2010	Dividend	$160,755	CPP	Dividends payment
05/17/2010	Dividend	$160,755	CPP	Dividends payment
02/16/2010	Dividend	$114,315	CPP	Dividends payment
12/11/2009	Purchase	$12,000,000	CPP	Preferred Stock w/ Exercised Warrants

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