Banner Corp

Walla Walla, Wash. | See all recipients in Washington
$124M
Disbursed
$108M
Returned
$21M
Revenue to Gov't
$5.08M
Profit
Date Type Amount Program Description
06/12/2013 Warrant $134,201 CPP
Warrant Proceeds
04/03/2012 Dividend $827,080 CPP
Dividend - Cumulative
03/28/2012 Refund $108,071,915 CPP
Partial Repayment
On 3/28/2012, Treasury executed an underwriting agreement for the sale of 124,000 shares of Banner Corporation preferred stock at $884.82 per share (less underwriting discounts) for net proceeds of $108,071,914.80 plus accrued and unpaid dividends.
02/15/2012 Dividend $1,550,000 CPP
Dividend - Cumulative
11/15/2011 Dividend $1,550,000 CPP
Dividend - Cumulative
08/15/2011 Dividend $1,550,000 CPP
Dividend - Cumulative
05/16/2011 Dividend $1,550,000 CPP
Dividend - Cumulative
02/15/2011 Dividend $1,550,000 CPP
Dividend - Cumulative
11/15/2010 Dividend $1,550,000 CPP
Dividend - Cumulative
08/16/2010 Dividend $1,550,000 CPP
Dividends payment
05/17/2010 Dividend $1,550,000 CPP
Dividends payment
02/16/2010 Dividend $1,550,000 CPP
Dividends payment
11/16/2009 Dividend $1,550,000 CPP
Dividends payment
08/17/2009 Dividend $1,550,000 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $2,996,667 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
11/21/2008 Purchase $124,000,000 CPP
Purchase - Preferred Stock w/ Warrants
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