BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.)
San Diego,
Calif. |
See all recipients in
California
$4.24M
Disbursed
$3.85M
Returned
$843K
Revenue to Gov't
$450K
Profit
First Business Bank changed its name to Bank of Southern California in June 2010.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/20/2012 | Dividend | $21,592 | CPP |
Dividend - Non-Cumulative
|
| 12/20/2012 | Refund | $1,832,697 | CPP |
Partial Repayment
On 12/20/2012, Treasury completed the sale of 2,211 shares of Bank of Southern California, N.A. Series A preferred stock at $920.00 per share (less a placement agent fee) for net proceeds of $2,017,453.33; 2,032 shares of Bank of Southern California, N.A. Series C preferred stock at $910.12 per share (less a placement agent fee) for net proceeds of $1,832,697.18; and 111 shares of Bank of Southern California, N.A. preferred stock received upon the exercise of warrants at $965.12 per share (less a placement agent fee) for net proceeds of $90,461.65, pursuant to a placement agency agreement executed on 12/11/2012.
|
| 12/20/2012 | Warrant | $90,462 | CPP |
Warrant Proceeds
|
| 12/20/2012 | Refund | $2,017,453 | CPP |
Partial Repayment
On 12/20/2012, Treasury completed the sale of 2,211 shares of Bank of Southern California, N.A. Series A preferred stock at $920.00 per share (less a placement agent fee) for net proceeds of $2,017,453.33; 2,032 shares of Bank of Southern California, N.A. Series C preferred stock at $910.12 per share (less a placement agent fee) for net proceeds of $1,832,697.18; and 111 shares of Bank of Southern California, N.A. preferred stock received upon the exercise of warrants at $965.12 per share (less a placement agent fee) for net proceeds of $90,461.65, pursuant to a placement agency agreement executed on 12/11/2012.
|
| 11/13/2012 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 08/14/2012 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 05/11/2012 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 02/14/2012 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2011 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 08/16/2011 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 05/16/2011 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 02/15/2011 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 11/15/2010 | Dividend | $55,535 | CPP |
Dividend - Non-Cumulative
|
| 08/16/2010 | Dividend | $55,535 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $55,535 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $48,197 | CPP |
Dividends payment
|
| 12/11/2009 | Purchase | $2,032,000 | CPP |
Preferred Stock
|
| 11/16/2009 | Dividend | $30,135 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $30,135 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $11,719 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 04/10/2009 | Purchase | $2,211,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|