Steele Street Bank Corporation
Denver,
Colo. |
See all recipients in
Colorado
$11M
Disbursed
$11M
Returned
$2.06M
Revenue to Gov't
$2.06M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/01/2011 | Interest | $39,740 | CPP |
Interest
|
| 09/01/2011 | Warrant | $331,000 | CPP |
Warrant Proceeds
|
| 09/01/2011 | Refund | $11,019,000 | CPP |
Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institutionâs participation in the Small Business Lending Fund.
|
| 08/12/2011 | Interest | $223,535 | CPP |
Interest
|
| 05/13/2011 | Interest | $223,535 | CPP |
Interest
|
| 02/11/2011 | Interest | $223,535 | CPP |
Interest
|
| 11/12/2010 | Interest | $223,535 | CPP |
Interest
|
| 08/13/2010 | Interest | $223,535 | CPP |
Dividends payment
|
| 05/17/2010 | Interest | $223,535 | CPP |
Dividends payment
|
| 02/12/2010 | Interest | $223,535 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $124,186 | CPP |
Interest Payment
|
| 09/25/2009 | Purchase | $11,019,000 | CPP |
Subordinated Debentures w/ Exercised Warrants
|