Western Illinois Bancshares
Monmouth,
Ill. |
See all recipients in
Illinois
$11.4M
Disbursed
$10.7M
Returned
$2.44M
Revenue to Gov't
$1.77M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/09/2012 | Warrant | $342,620 | CPP |
Warrant Proceeds
|
| 11/09/2012 | Dividend | $140,498 | CPP |
Dividend - Cumulative
|
| 11/09/2012 | Refund | $4,270,658 | CPP |
Partial Repayment
On 11/9/2012, Treasury completed the sale of 6,855 shares of Western Illinois Bancshares, Inc. Series A preferred stock at $942.90 per share (less a placement agent fee) for net proceeds of $6,478,941.56; 4,567 shares of Western Illinois Bancshares, Inc. Series C preferred stock at $932.77 per share (less a placement agent fee) for net proceeds of $4,270,657.87; and 343 shares of Western Illinois Bancshares, Inc. preferred stock received upon the exercise of warrants at $987.77 per share (less a placement agent fee) for net proceeds of $342.620.06, pursuant to a placement agency agreement executed on 11/1/2012.
|
| 11/09/2012 | Refund | $6,478,942 | CPP |
Partial Repayment
|
| 08/15/2012 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $150,493 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $150,493 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $150,493 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $122,583 | CPP |
Dividends payment
|
| 12/29/2009 | Purchase | $4,567,000 | CPP |
Preferred Stock
|
| 11/16/2009 | Dividend | $93,405 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $93,405 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $147,373 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/23/2008 | Purchase | $6,855,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|