Market Street Bancshares, Inc.
Mt. Vernon,
Ill. |
See all recipients in
Illinois
$20.3M
Disbursed
$18.1M
Returned
$6.36M
Revenue to Gov't
$4.13M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Interest | $425,793 | CPP |
Interest
|
| 07/27/2012 | Refund | $18,069,213 | CPP |
Partial Repayment
On 8/9/2012, Treasury completed the sale of its Market Street Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $18,069,212.70 and its Market Street Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $824,730.64, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 07/27/2012 | Warrant | $824,731 | CPP |
Warrant Proceeds
|
| 05/15/2012 | Interest | $425,793 | CPP |
Interest
|
| 02/14/2012 | Interest | $425,793 | CPP |
Interest
|
| 11/15/2011 | Interest | $425,793 | CPP |
Interest
|
| 08/15/2011 | Interest | $425,793 | CPP |
Interest
|
| 05/13/2011 | Interest | $425,793 | CPP |
Interest
|
| 02/14/2011 | Interest | $425,793 | CPP |
Interest
|
| 11/12/2010 | Interest | $425,793 | CPP |
Interest
|
| 08/13/2010 | Interest | $425,793 | CPP |
Dividends payment
|
| 05/17/2010 | Interest | $425,793 | CPP |
Dividends payment
|
| 02/16/2010 | Interest | $425,793 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $425,793 | CPP |
Interest Payment
|
| 08/17/2009 | Interest | $425,793 | CPP |
Interest Payment
|
| 05/15/2009 | Purchase | $20,300,000 | CPP |
Subordinated Debentures w/ Exercised Warrants
|