Freeport Bancshares

Freeport, Ill. | See all recipients in Illinois
$3M
Disbursed
$3M
Returned
$1.39M
Revenue to Gov't
$1.39M
Profit
Date Type Amount Program Description
04/14/2014 Refund $200,000 CPP
Repayment
04/14/2014 Warrant $50,591 CPP
Warrant Proceeds
04/14/2014 Interest $3,655 CPP
Interest
04/11/2014 Interest $36,967 CPP
Interest
04/11/2014 Refund $2,800,000 CPP
Partial Repayment
04/11/2014 Warrant $101,181 CPP
Warrant Proceeds
04/10/2014 Interest $631 CPP
Interest
02/18/2014 Interest $62,925 CPP
Interest
11/15/2013 Interest $62,925 CPP
Interest
08/15/2013 Interest $62,925 CPP
Interest
05/15/2013 Interest $62,925 CPP
Interest
02/15/2013 Interest $62,925 CPP
Interest
11/15/2012 Interest $62,925 CPP
Interest
08/15/2012 Interest $62,925 CPP
Interest
05/15/2012 Interest $62,925 CPP
Interest
02/15/2012 Interest $62,925 CPP
Interest
11/15/2011 Interest $62,925 CPP
Interest
08/15/2011 Interest $62,925 CPP
Interest
05/16/2011 Interest $62,925 CPP
Interest
02/15/2011 Interest $62,925 CPP
Interest
11/15/2010 Interest $62,925 CPP
Interest
08/16/2010 Interest $62,925 CPP
Dividends payment
05/17/2010 Interest $62,925 CPP
Dividends payment
02/16/2010 Interest $62,925 CPP
Interest Payment
11/16/2009 Interest $62,925 CPP
Interest Payment
08/17/2009 Interest $67,818 CPP
Interest Payment
05/08/2009 Purchase $3,000,000 CPP
Subordinated Debentures w/ Exercised Warrants
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