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Jun. 24, 2013 Warrant Proceeds
Jun. 24, 2013 Proceeds
On 6/24/2013, Treasury completed the sale of its Security State Bank Holding Company subordinated debentures for net proceeds of $12,409,261.43 and its Security State Bank Holding Company subordinated debentures received upon the exercise of warrants for proceeds of $720,368.55, pursuant to a placement agency agreement executed on 6/14/2013.
Jun. 24, 2013 Repayment
Nov. 15, 2010 Interest
Nov. 16, 2009 Interest Payment
Aug. 17, 2009 Interest Payment
May 1, 2009 Subordinated Debentures w/ Exercised Warrants
|05/01/2009||Purchase||$10,750,000||CPP||Subordinated Debentures w/ Exercised Warrants|