Capital Offerings

Capital Offerings

Preferred Stock
Announce Date Offering Type Status Private Placement? Coupon (%) Shares Offered Offering Size ($000)
3/5/2015 Preferred Equity Priced 3/1/2015 No - 1,750 NA
  Variable rate series C non-cumulative perpetual preferred stock issued through the SBLF
9/26/2012 Private Placement - Preferred Stock Priced 1/3/2013 Yes 7.0000 5,000 5,000
  7.000% Series B non-cumulative non-voting non-convertible perpetual preferred stock, $1.00 par value
1/16/2009 Shelf Registration Terminated No - 10,000 NA
  Variable rate series A cumulative perpetual preferred stock issued under TARP, $1.00 par value
11/26/2008 Private Placement - Preferred Stock Priced 12/19/2008 Yes - 10,000 10,000
  Variable rate series A cumulative perpetual preferred stock issued under TARP, $1.00 par value
Subordinated Debt
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
11/10/2015 Yes - 12/9/2025 - 7,500
  Variable rate subordinated notes, due Dec 9, 2025
Preferred Stock (Subsidiaries)
Announce Date Offering Type Status Private Placement? Coupon (%) Shares Offered Offering Size ($000)
Phoenix Bancorp, Inc.
7/20/2011 Private Placement - Preferred Stock Priced 7/19/2011 Yes - 3,500 3,500
  Variable rate series A non-cumulative preferred stock issued through the SBLF
Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.