OSB Financial Services

Orange, Texas | See all recipients in Texas

$6.1M Disbursed

$6.1M Returned

$1.56M Revenue to Gov't

$1.56M Profit

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$71.1K Revenue

Oct. 5, 2011 Interest

Part of Capital Purchase Program
$6.1M Payback

Oct. 5, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$305K Revenue

Oct. 5, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$128K Revenue

Aug. 15, 2011 Interest

Part of Capital Purchase Program
$128K Revenue

May 16, 2011 Interest

Part of Capital Purchase Program
$128K Revenue

Feb. 15, 2011 Interest

Part of Capital Purchase Program
$128K Revenue

Nov. 15, 2010 Interest

Part of Capital Purchase Program
$527K Revenue

Aug. 2, 2010 Dividends payment

Part of Capital Purchase Program
$148K Revenue

Aug. 17, 2009 Interest Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$6.1M Bailout

May 1, 2009 Subordinated Debentures w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
10/05/2011	Refund	$6,100,000	CPP	Repayment
10/05/2011	Warrant	$305,000	CPP	Warrant Proceeds
10/05/2011	Interest	$71,082	CPP	Interest
08/15/2011	Interest	$127,948	CPP	Interest
05/16/2011	Interest	$127,948	CPP	Interest
02/15/2011	Interest	$127,948	CPP	Interest
11/15/2010	Interest	$127,948	CPP	Interest
08/02/2010	Interest	$526,595	CPP	Dividends payment
08/17/2009	Interest	$147,848	CPP	Interest Payment
05/01/2009	Purchase	$6,100,000	CPP	Subordinated Debentures w/ Exercised Warrants

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