Seaside National Bank & Trust

Orlando, Fla. | See all recipients in Florida
$5.68M
Disbursed
$5.06M
Returned
$1.46M
Revenue to Gov't
$844K
Profit

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.

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
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