Seaside National Bank & Trust
Seaside converted to a bank holding company structure, and on Dec. 4, 2009, the Treasury swapped its investment in Seaside to one in Three Shores Bancorporation, Inc., the new holding company.
| Date | Type | Amount | Program | Description | 
|---|---|---|---|---|
| 11/09/2012 | Dividend | $72,215 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 11/09/2012 | Warrant | $288,249 | CPP | 
                        
 
            Warrant Proceeds
         
            
 | 
                
| 11/09/2012 | Refund | $5,059,038 | CPP | 
                        
 
            Partial Repayment
         
            
                On 11/9/2012, Treasury completed the sale of 5,677 shares of Three Shores Bancorporation, Inc. preferred stock at $888.36 per share (less a placement agent fee) for net proceeds of $5,059,038.11 and 284 shares of Three Shores Bancorporation, Inc. preferred stock received upon the exercise of warrants at $1,004.00 per share (less a placement agent fee) for net proceeds of $288,248.64, pursuant to a placement agency agreement executed on 11/1/2012.
             
            
 | 
                
| 08/15/2012 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 05/15/2012 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 02/15/2012 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 11/15/2011 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 08/15/2011 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 05/16/2011 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 02/15/2011 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 11/15/2010 | Dividend | $77,353 | CPP | 
                        
 
            Dividend - Non-Cumulative
         
 | 
                
| 08/16/2010 | Dividend | $77,353 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 05/17/2010 | Dividend | $77,353 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 02/16/2010 | Dividend | $77,353 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 11/16/2009 | Dividend | $77,353 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 08/17/2009 | Dividend | $77,353 | CPP | 
                        
 
            Dividends Paid in Aug. 2009
         
 | 
                
| 05/31/2009 | Dividend | $96,261 | CPP | 
                        
 
            Dividends Paid Through 5/31/2009
         
            
                This amount reflects the sum of dividends paid up to 5/31/2009
             
 | 
                
| 01/23/2009 | Purchase | $5,677,000 | CPP | 
                        
 
            Purchase - Preferred Stock w/ Exercised Warrants
         
            
 |