The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
U.S. Department of the Treasury, Office of Financial Stability; published on 3/10/2011.
Cumulative Dividends, Interest and Distributions Report as of February 28, 2011
Total February Payments: $
Program
AGP
AGP
AIG/SSFI
AIG/SSFI
AIG/SSFI
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
ASSP
ASSP
CBLI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
Institution
CITIGROUP INC
CITIGROUP INC
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
CGI HOLDING LLC
CGI HOLDING LLC
CGI HOLDING LLC
CHRYSLER FINANCIAL SERVICES AMERICAS LLC
CHRYSLER GROUP LLC (NEW CHRYSLER)
CHRYSLER GROUP LLC
CHRYSLER LLC (OLD CHRYSLER or OLD CARCO)
GENERAL MOTORS COMPANY (NEW GM)
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GMAC INC. (ALLY FINANCIAL, INC.)
GMAC INC. (ALLY FINANCIAL, INC.)
GMAC INC. (ALLY FINANCIAL, INC.)
MOTORS LIQUIDATION COMPANY (OLD GM)
CHRYSLER RECEIVABLES SPV LLC
GM SUPPLIER RECEIVABLES LLC
TALF LLC
ALTERNATIVES FEDERAL CREDIT UNION
AMERICAN BANCORP OF ILLINOIS, INC.
ATLANTIC CITY FEDERAL CREDIT UNION
BAINBRIDGE BANCSHARES, INC.
BANCORP OF OKOLONA, INC.
BANCPLUS CORPORATION
BANKASIANA
BETHEX FEDERAL CREDIT UNION
BORDER FEDERAL CREDIT UNION
BREWERY CREDIT UNION
BROOKLYN COOPERATIVE FEDERAL CREDIT UNION
BUFFALO COOPERATIVE FEDERAL CREDIT UNION
BUTTE FEDERAL CREDIT UNION
CARTER FEDERAL CREDIT UNION
CARVER BANCORP
CFBANC CORPORATION
CITIZENS BANCSHARES CORPORATION (GA)
COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
COMMUNITY BANK OF THE BAY
COMMUNITY FIRST GUAM FEDERAL CREDIT UNION
COMMUNITY PLUS FEDERAL CREDIT UNION
COOPERATIVE CENTER FEDERAL CREDIT UNION
D.C. FEDERAL CREDIT UNION
EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION
EPISCOPAL COMMUNITY FEDERAL CREDIT UNION
FAIRFAX COUNTY FEDERAL CREDIT UNION
FAITH BASED FEDERAL CREDIT UNION
FIDELIS FEDERAL CREDIT UNION
FIRST AMERICAN INTERNATIONAL CORP.
FIRST CHOICE BANK
FIRST EAGLE BANCSHARES, INC.
FIRST LEGACY COMMUNITY CREDIT UNION
FIRST M&F CORPORATION
FIRST VERNON BANCSHARES, INC.
FREEDOM FIRST CREDIT UNION
GATEWAY COMMUNITY FEDERAL CREDIT UNION
GENESEE CO-OP FEDERAL CREDIT UNION
Total Life-to-Date Payments: $
552,621,973
Instrument Type
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Common Stock
Preferred Units
Debt Obligation
Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Common Equity Interest
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Common Stock
Preferred Stock
Debt Obligation
Common Stock
Convertible Preferred Stock w/ Exercised Warrants
Trust Preferred Securities
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Notes
Payment Type
6
6, 15
5
5
5
23, 24
25, 26
26
32
11
28
27
9
32, 9
29, 32
8
8
8
30
32
32
31
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
N/A
Interest
Interest
Interest
Interest
N/A
Interest
Interest
N/A
Dividend - Cumulative
Interest
N/A
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
42
42
42
42
42
42
42
42
42
42
Payment
Frequency
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quarterly
N/A
N/A
N/A
N/A
N/A
Quarterly
Quarterly
N/A
N/A
N/A
Monthly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
18,206,563,610
Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
N/A
2/9/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/16/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/16/2011
2/16/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/14/2011
2/15/2011
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
133,593,750
53,340,000
11,170
42,292
12,500
16,860
25,552
404,570
26,250
2,510
16,300
5,480
1,500
725
5,000
31,500
28,905
59,205
273,000
20,300
13,250
2,250
13,995
7,610
35
500
40,220
150
70
85,000
25,730
61,031
5,000
150,000
46,390
8,285
1,500
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
174,806,667
268,158,097
3,085,491
52,152,222
7,405,894
511,339,348
270,047,669
343,140,731
1,951,001,736
240,030,000
143,526,108
5,787,176
9,087,808
17,500
69,546
19,583
26,414
38,612
611,350
39,667
3,793
24,631
8,585
2,250
1,136
7,833
47,600
82,247
47,533
111,454
412,533
30,676
20,758
3,400
21,926
11,500
53
756
63,011
227
106
171,889
40,310
100,363
7,556
226,667
15,959
70,100
12,980
2,467
Next Scheduled Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2011
N/A
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
3/25/2019
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 1 of 15
Program
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
GREATER KINSTON CREDIT UNION
GUARANTY CAPITAL CORPORATION
HILL DISTRICT FEDERAL CREDIT UNION
HOPE FEDERAL CREDIT UNION
IBC BANCORP, INC.
IBW FINANCIAL CORPORATION
INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION
KILMICHAEL BANCORP, INC.
LAFAYETTE BANCORP, INC.
LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION
LIBERTY FINANCIAL SERVICES, INC.
LOWER EAST SIDE PEOPLE'S FEDERAL CREDIT UNION
M&F BANCORP, INC.
MISSION VALLEY BANCORP
NEIGHBORHOOD TRUST FEDERAL CREDIT UNION
NORTH SIDE COMMUNITY FEDERAL CREDIT UNION
NORTHEAST COMMUNITY FEDERAL CREDIT UNION
OPPORTUNITIES CREDIT UNION
PGB HOLDINGS, INC.
PHENIX PRIDE FEDERAL CREDIT UNION
PREMIER BANCORP, INC.
PRINCE KUHIO FEDERAL CREDIT UNION
PSB FINANCIAL CORPORATION
PYRAMID FEDERAL CREDIT UNION
RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION
SANTA CRUZ COMMUNITY CREDIT UNION
SECURITY CAPITAL CORPORATION
SECURITY FEDERAL CORPORATION
SHREVEPORT FEDERAL CREDIT UNION
SOUTHERN BANCORP, INC.
SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION
SOUTHSIDE CREDIT UNION
STATE CAPITAL CORPORATION
THE FIRST BANCSHARES, INC.
THE MAGNOLIA STATE CORPORATION
THURSTON UNION OF LOW-INCOME PEOPLE (TULIP) COOPERATIVE CREDIT UNION
TONGASS FEDERAL CREDIT UNION
TRI-STATE BANK OF MEMPHIS
TULANE-LOYOLA FEDERAL CREDIT UNION
UNION BAPTIST CHURCH FEDERAL CREDIT UNION
UNION SETTLEMENT FEDERAL CREDIT UNION
UNITED BANCORPORATION OF ALABAMA, INC.
UNIVERSITY FINANCIAL CORP, INC.
UNO FEDERAL CREDIT UNION
VIGO COUNTY FEDERAL CREDIT UNION
VIRGINIA COMMUNITY CAPITAL, INC.
UNITEHERE FEDERAL CREDIT UNION (WORKERS UNITED FEDERAL CREDIT UNION)
1ST CONSTITUTION BANCORP
1ST ENTERPRISE BANK
1ST FS CORPORATION
1ST SOURCE CORPORATION
1ST UNITED BANCORP, INC.
AB&T FINANCIAL CORPORATION
ADBANC, INC.
ALARION FINANCIAL SERVICES, INC.
ALASKA PACIFIC BANCSHARES, INC.
ALLIANCE BANCSHARES, INC.
ALLIANCE FINANCIAL CORPORATION
ALLIANCE FINANCIAL SERVICES INC.
ALLIED FIRST BANCORP, INC.
ALPINE BANKS OF COLORADO
AMB FINANCIAL CORP.
AMERIBANK HOLDING COMPANY
Instrument Type
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock w/ Warrants
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Notes
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
1
1
1
14d
1
Payment Type
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
Dividend - Non-Cumulative
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Actual Payment
Date
2/15/2011
2/14/2011
2/9/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/15/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/16/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/14/2011
2/15/2011
2/14/2011
2/16/2011
2/15/2011
2/14/2011
2/14/2011
2/16/2011
2/14/2011
2/11/2011
N/A
2/15/2011
None
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
None
2/15/2011
None
2/11/2011
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,750
108,500
500
22,600
62,667
30,000
3,490
24,444
22,755
2,175
56,670
4,490
58,675
51,680
1,415
1,625
1,750
5,455
15,000
765
1,365
48,670
12,500
155
14,140
89,550
110,000
13,230
169,000
8,545
5,500
78,750
85,615
61,396
375
8,000
13,975
2,120
50
1,475
51,500
171,391
3,715
6,145
9,575
285
134,950
43,750
173,310
88,760
59,763
40,678
49,768
50,065
33,963
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,644
235,083
756
37,164
107,926
54,000
5,274
43,998
34,385
3,408
88,783
7,034
114,090
91,354
2,217
2,456
2,742
8,243
30,333
1,199
2,139
73,546
19,583
234
22,153
135,320
166,222
19,992
354,900
12,912
8,311
119,000
129,374
92,775
588
12,533
28,261
3,321
78
2,229
92,700
371,348
5,820
9,286
15,001
431
1,106,667
834,265
1,229,949
10,730,000
370,903
360,694
1,415,365
731,777
485,792
266,212
538,360
388,742
359,986
6,231,166
408,864
263,776
Next Scheduled Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 2 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
AMERICAN EXPRESS COMPANY
AMERICAN PREMIER BANCORP
AMERICAN STATE BANCSHARES, INC.
AMERIS BANCORP
AMERISERV FINANCIAL, INC.
AMFIRST FINANCIAL SERVICES, INC.
ANCHOR BANCORP WISCONSIN, INC.
ANNAPOLIS BANCORP, INC.
ASSOCIATED BANC-CORP
ATLANTIC BANCSHARES, INC.
AVENUE FINANCIAL HOLDINGS, INC.
BANCINDEPENDENT, INC.
BANCORP FINANCIAL, INC.
BANCORP RHODE ISLAND, INC.
BANCPLUS CORPORATION
BANCSTAR, INC.
BANCTRUST FINANCIAL GROUP, INC.
BANK FINANCIAL SERVICES, INC.
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
BANK OF COMMERCE
BANK OF COMMERCE HOLDINGS
BANK OF GEORGE
BANK OF MARIN BANCORP
BANK OF THE CAROLINAS CORPORATION
BANK OF THE OZARKS, INC.
BANKERS' BANK OF THE WEST BANCORP, INC.
BANKFIRST CAPITAL CORPORATION
BANKGREENVILLE
BANNER CORPORATION
BANNER COUNTY BAN CORPORATION
BAR HARBOR BANKSHARES
BB&T CORP
BCB HOLDING COMPANY, INC.
BCSB BANCORP, INC.
BEACH BUSINESS BANK
BERKSHIRE BANCORP, INC.
BERKSHIRE HILLS BANCORP, INC.
BERN BANCSHARES, INC.
BIRMINGHAM BLOOMFIELD BANCSHARES, INC.
BISCAYNE BANCSHARES, INC.
BLACKHAWK BANCORP, INC.
BLACKRIDGE FINANCIAL, INC.
BLUE RIDGE BANCSHARES, INC.
BLUE RIVER BANCSHARES, INC.
BLUE VALLEY BAN CORP
BNB FINANCIAL SERVICES CORPORATION
BNC BANCORP
BNC FINANCIAL GROUP, INC.
BNCCORP, INC.
BOH HOLDINGS, INC.
BOSCOBEL BANCORP, INC
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
BRIDGE CAPITAL HOLDINGS
BRIDGEVIEW BANCORP, INC.
BROADWAY FINANCIAL CORPORATION
BROGAN BANKSHARES, INC.
BROTHERHOOD BANCSHARES,INC.
BUSINESS BANCSHARES, INC.
BUTLER POINT, INC.
C&F FINANCIAL CORPORATION
CACHE VALLEY BANKING COMPANY
CADENCE FINANCIAL CORPORATION
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Notes
Payment Type
1
1
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
1
42
1
1
1
1
3
1
1
1
1
18
Payment
Frequency
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Actual Payment
Date
N/A
N/A
2/14/2011
2/15/2011
2/15/2011
2/15/2011
None
2/11/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/14/2011
2/14/2011
2/15/2011
N/A
N/A
2/15/2011
2/14/2011
2/15/2011
N/A
None
N/A
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
None
N/A
2/10/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
None
2/15/2011
2/15/2011
None
2/15/2011
None
N/A
2/14/2011
None
None
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
81,750
650,000
262,500
104,875
101,900
6,562,500
27,205
100,825
287,488
180,088
117,175
625,000
13,675
40,875
212,500
36,415
211,188
13,625
1,550,000
10,838
23,238
81,750
13,438
44,083
130,238
136,250
68,125
163,500
68,125
390,750
65,363
136,250
314,967
50,340
149,875
204,375
8,263
250,000
122,943
-
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
74,367,308
162,682
686,700
5,806,667
2,263,333
622,260
832,183
58,625,000
122,725
793,157
2,210,460
1,150,559
941,667
4,207,399
874,907
5,388,889
82,202
458,333,333
835,416,667
340,171
1,914,861
279,991
451,111
1,039,677
3,354,167
717,532
1,741,124
109,303
13,846,667
87,784
1,036,514
92,703,517
173,508
1,129,500
667,625
145,826
877,778
107,799
262,184
865,081
1,047,611
471,576
942,850
529,105
211,458
440,542
3,429,917
514,185
909,542
1,058,208
468,624
11,022,222
2,575,418
2,393,156
810,417
352,380
945,878
1,478,313
63,530
2,100,000
825,796
2,970,000
Next Scheduled Payment
Date
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 3 of 15
Program
Institution
Instrument Type
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CALIFORNIA BANK OF COMMERCE
CALIFORNIA OAKS STATE BANK
CALVERT FINANCIAL CORPORATION
CALWEST BANCORP
CAPITAL BANCORP, INC.
CAPITAL BANK CORPORATION
CAPITAL COMMERCE BANCORP, INC.
CAPITAL ONE FINANCIAL CORP
CAPITAL PACIFIC BANCORP
CARDINAL BANCORP II, INC.
CAROLINA BANK HOLDINGS, INC.
CAROLINA TRUST BANK
CARROLLTON BANCORP
CARVER BANCORP
CASCADE FINANCIAL CORPORATION
CATHAY GENERAL BANCORP
CATSKILL HUDSON BANCORP, INC.
CB HOLDING CORP.
CBB BANCORP
CBS BANC-CORP.
CECIL BANCORP, INC.
CEDARSTONE BANK
CENTER BANCORP, INC.
CENTER FINANCIAL CORPORATION
CENTERBANK
CENTERSTATE BANKS OF FLORIDA INC.
CENTRA FINANCIAL HOLDINGS, INC.
CENTRAL BANCORP, INC (MA)
CENTRAL BANCORP, INC. (TX)
CENTRAL BANCSHARES, INC.
CENTRAL COMMUNITY CORPORATION
CENTRAL FEDERAL CORPORATION
CENTRAL JERSEY BANCORP
CENTRAL PACIFIC FINANCIAL CORP.
CENTRAL VALLEY COMMUNITY BANCORP
CENTRAL VIRGINIA BANKSHARES, INC.
CENTRIC FINANCIAL CORPORATION
CENTRIX BANK & TRUST
CENTRUE FINANCIAL CORPORATION
CENTURY FINANCIAL SERVICES CORPORATION
CHAMBERS BANCSHARES, INC.
CHICAGO SHORE CORPORATION
CIT GROUP INC.
CITIGROUP INC
CITIGROUP INC
CITIZENS & NORTHERN CORPORATION
CITIZENS BANCORP
CITIZENS BANCSHARES CO. (MO)
CITIZENS BANCSHARES CORPORATION (GA)
CITIZENS BANK & TRUST COMPANY
CITIZENS COMMERCE BANCSHARES, INC.
CITIZENS COMMUNITY BANK
CITIZENS FIRST CORPORATION
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Common Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
N/A
Preferred Stock w/ Warrants
Common Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CITIZENS REPUBLIC BANCORP, INC.
CITIZENS SOUTH BANKING CORPORATION
CITY NATIONAL BANCSHARES CORPORATION
CITY NATIONAL CORPORATION
CLOVER COMMUNITY BANKSHARES, INC.
COASTAL BANKING COMPANY, INC.
COASTALSOUTH BANCSHARES, INC.
COBIZ FINANCIAL INC.
CODORUS VALLEY BANCORP, INC.
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Notes
1
1
2, 46
1
42
3
1
1
48
13b, 19
6
6, 7
1
42
18
1
Payment Type
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Payment
Frequency
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Actual Payment
Date
2/15/2011
N/A
2/15/2011
None
N/A
N/A
None
N/A
2/15/2011
2/15/2011
None
2/15/2011
2/3/2011
N/A
None
2/15/2011
2/15/2011
None
2/15/2011
None
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/14/2011
2/15/2011
2/15/2011
2/15/2011
None
N/A
N/A
2/15/2011
None
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
N/A
None
None
N/A
2/15/2011
None
2/15/2011
2/15/2011
2/16/2011
None
2/15/2011
None
N/A
None
None
2/15/2011
2/15/2011
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
54,500
14,133
54,500
131,130
50,000
115,013
3,225,000
87,168
57,933
48,555
125,000
687,500
30,668
125,000
306,563
79,025
299,750
87,500
79,795
102,188
209,750
415,667
95,375
32,700
40,875
109,738
307
256,250
210,988
805,625
206,250
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
428,733
337,219
116,515
396,164
517,281
3,973,104
304,973
105,174,638
467,489
687,708
1,480,000
405,000
922,656
1,531,581
1,428,900
28,308,333
533,981
271,580
385,009
1,500,930
516,989
393,296
1,050,000
5,981,250
219,443
1,196,303
172,938
1,097,222
2,411,625
645,371
2,381,347
612,118
1,084,486
2,362,500
714,583
450,656
369,717
827,719
571,690
1,389,011
2,845,008
588,146
43,687,500
932,291,667
2,049,100
223,571
628,033
535,813
85,383
180,259
350,617
946,489
13,875,000
2,229,375
281,859
23,916,667
267,050
967,361
1,235,449
6,946,278
1,732,500
Next Scheduled Payment
Date
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 4 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
COLOEAST BANKSHARES, INC.
COLONIAL AMERICAN BANK
COLONY BANKCORP, INC.
COLUMBIA BANKING SYSTEM, INC.
COLUMBINE CAPITAL CORP.
COMERICA INC.
COMMERCE NATIONAL BANK
COMMONWEALTH BANCSHARES, INC.
COMMONWEALTH BUSINESS BANK
COMMUNITY 1ST BANK
COMMUNITY BANCSHARES OF KANSAS, INC.
COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
COMMUNITY BANCSHARES, INC.
COMMUNITY BANK OF THE BAY
COMMUNITY BANK SHARES OF INDIANA, INC.
COMMUNITY BANKERS TRUST CORPORATION
COMMUNITY BUSINESS BANK
COMMUNITY FINANCIAL CORPORATION
COMMUNITY FINANCIAL SHARES, INC.
COMMUNITY FIRST BANCSHARES, INC. (AR)
COMMUNITY FIRST BANCSHARES, INC. (TN)
COMMUNITY FIRST, INC.
COMMUNITY HOLDING COMPANY OF FLORIDA, INC.
COMMUNITY INVESTORS BANCORP, INC.
COMMUNITY PARTNERS BANCORP
COMMUNITY PRIDE BANK CORPORATION
COMMUNITY TRUST FINANCIAL CORPORATION
COMMUNITY WEST BANCSHARES
CONGAREE BANCSHARES, INC.
CORNING SAVINGS AND LOAN ASSOCIATION
COUNTRY BANK SHARES, INC.
COVENANT FINANCIAL CORPORATION
CRAZY WOMAN CREEK BANCORP INCORPORATED
CRESCENT FINANCIAL CORPORATION
CROSSTOWN HOLDING COMPANY
CSRA BANK CORP.
CVB FINANCIAL CORP.
D.L. EVANS BANCORP
DEERFIELD FINANCIAL CORPORATION
DELMAR BANCORP
DESOTO COUNTY BANK
DIAMOND BANCORP, INC.
DICKINSON FINANCIAL CORPORATION II
DISCOVER FINANCIAL SERVICES
DNB FINANCIAL CORPORATION
DUKE FINANCIAL GROUP, INC.
EAGLE BANCORP, INC.
EAST WEST BANCORP, INC.
EASTERN VIRGINIA BANKSHARES, INC.
ECB BANCORP, INC.
EMCLAIRE FINANCIAL CORP.
ENCORE BANCSHARES INC.
ENTERPRISE FINACIAL SERVICES CORP.
ENTERPRISE FINANCIAL SERVICES GROUP, INC.
EQUITY BANCSHARES, INC.
EXCHANGE BANK
F & C BANCORP, INC.
F & M BANCSHARES, INC.
F & M FINANCIAL CORPORATION (NC)
F&M FINANCIAL CORPORATION (TN)
F.N.B. CORPORATION
FARMERS & MERCHANTS BANCSHARES
FARMERS & MERCHANTS FINANCIAL CORPORATION
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Notes
1
1
1
42
42
1
1
1
1
Payment Type
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Expected Payment
Date
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
Actual Payment
Date
2/14/2011
None
2/15/2011
N/A
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
None
2/15/2011
N/A
N/A
N/A
2/15/2011
None
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/10/2011
2/15/2011
None
2/15/2011
None
2/15/2011
None
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
N/A
2/15/2011
None
2/15/2011
N/A
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/14/2011
2/16/2011
2/11/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/14/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
136,250
350,000
30,793
427,890
104,925
6,813
243,350
54,178
158,038
173,373
272,500
242,600
14,250
35,425
112,500
89,254
327,000
195,000
8,695
102,523
42,238
145,118
271,025
55,355
122,625
34,840
428,825
146,875
290,438
224,363
93,750
425,000
437,500
54,500
119,230
585,875
62,790
106,975
231,625
234,933
149,875
6,020
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,093,028
43,313
2,940,000
6,621,772
242,235
150,937,500
36,111
2,961,955
340,423
139,020
52,911
2,975,700
317,962
76,189
1,665,595
1,242,511
426,196
1,362,635
569,865
1,294,515
2,074,028
1,908,453
115,426
303,868
918,750
448,253
2,746,800
1,681,333
152,159
69,753
837,268
257,361
335,553
2,303,250
1,196,414
180,940
4,739,583
2,132,064
387,483
587,238
213,309
2,968,429
2,631,197
67,690,844
1,199,479
408,316
3,336,896
31,676,420
2,220,000
1,867,195
804,167
3,730,556
3,772,222
365,150
973,712
4,465,669
434,649
738,121
1,876,163
1,884,681
3,333,333
1,164,030
45,819
Next Scheduled Payment
Date
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
Page 5 of 15
Program
Institution
Instrument Type
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
FARMERS BANK
FARMERS CAPITAL BANK CORPORATION
FARMERS ENTERPRISES, INC.
FARMERS STATE BANKSHARES, INC.
FBHC HOLDING COMPANY
FC HOLDINGS, INC.
FCB BANCORP, INC.
FFW CORPORATION
FIDELITY BANCORP, INC. (PA)
FIDELITY BANCORP, INC (LA)
FIDELITY FEDERAL BANCORP
FIDELITY FINANCIAL CORPORATION
FIDELITY RESOURCES COMPANY
FIDELITY SOUTHERN CORPORATION
FIFTH THIRD BANCORP
FINANCIAL INSTITUTIONS, INC.
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
FINANCIAL SECURITY CORPORATION
FINANCIAL SERVICES OF WINGER
FIRST BANCORP (NC)
FIRST ADVANTAGE BANCSHARES, INC.
FIRST ALLIANCE BANCSHARES, INC.
FIRST AMERICAN BANK CORPORATION
FIRST AMERICAN INTERNATIONAL CORP.
FIRST BANCORP (PR)
FIRST BANCTRUST CORPORATION
FIRST BANK OF CHARLESTON, INC.
FIRST BANKERS TRUSTSHARES, INC.
FIRST BANKS, INC.
FIRST BUSEY CORPORATION
FIRST BUSINESS BANK, N.A.
FIRST CALIFORNIA FINANCIAL GROUP, INC.
FIRST CAPITAL BANCORP, INC.
FIRST CHOICE BANK
FIRST CITIZENS BANC CORP
FIRST COLEBROOK BANCORP, INC.
FIRST COMMUNITY BANCSHARES, INC. (KS)
FIRST COMMUNITY BANCSHARES, INC. (VA)
FIRST COMMUNITY BANK CORPORATION OF AMERICA
FIRST COMMUNITY CORPORATION
FIRST COMMUNITY FINANCIAL PARTNERS, INC.
FIRST DEFIANCE FINANCIAL CORP.
FIRST EAGLE BANCSHARES, INC.
FIRST EXPRESS OF NEBRASKA, INC.
FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.
FIRST FINANCIAL BANCORP
FIRST FINANCIAL BANCSHARES, INC.
FIRST FINANCIAL HOLDINGS INC.
FIRST FINANCIAL SERVICE CORPORATION
FIRST FREEDOM BANCSHARES, INC.
FIRST GOTHENBURG BANCSHARES, INC.
FIRST GUARANTY BANCSHARES, INC.
FIRST HORIZON NATIONAL CORPORATION
FIRST INDEPENDENCE CORPORATION
FIRST INTERCONTINENTAL BANK
FIRST LITCHFIELD FINANCIAL CORPORATION
FIRST M&F CORPORATION
FIRST MANITOWOC BANCORP, INC.
FIRST MARKET BANK
FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION)
FIRST MENASHA BANCSHARES, INC.
FIRST MERCHANTS CORPORATION
FIRST MERCHANTS CORPORATION
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock
Mandatorily Convertible Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Notes
2
18
42
40
42
3
42
3
1
1
42
1
21
21
38
38
Payment Type
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Actual Payment
Date
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
None
2/15/2011
2/15/2011
2/15/2011
2/18/2011
None
2/15/2011
2/15/2011
2/15/2011
2/2/2011
2/15/2011
2/23/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/15/2011
N/A
None
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/14/2011
None
N/A
None
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
None
N/A
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/11/2011
N/A
2/15/2011
2/11/2011
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
119,255
375,000
251,700
9,650
126,638
99,303
87,500
82,680
494,340
40,875
602,500
15,146,667
468,938
13,894
68,125
75,898
812,500
16,040
46,623
1,048,750
100,155
45,570
136,250
1,250,000
55,535
312,500
136,975
289,800
61,313
141,875
299,750
462,500
68,125
76,202
812,500
114,623
103,153
281,913
40,288
87,175
461,888
65,363
870,000
580,000
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
983,191
3,150,000
1,666,816
73,447
154,592
156,090
1,091,897
856,209
761,250
565,900
4,262,309
267,504
5,194,889
355,946,667
4,036,337
546,514
468,035
6,825,000
111,032
305,118
6,537,225
1,204,167
6,611,111
795,676
369,117
1,133,903
6,037,238
9,708,333
342,326
2,694,444
1,022,747
300,643
2,389,240
466,657
604,950
1,308,403
744,982
1,267,417
1,412,156
4,059,722
639,738
551,813
570,625
4,677,778
510,550
7,131,944
1,600,000
525,990
811,711
1,650,754
91,227,406
235,906
670,279
659,722
2,383,333
237,983
1,821,889
1,919,401
524,353
10,069,444
1,450,000
Next Scheduled Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 6 of 15
Program
Institution
Instrument Type
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
FIRST MIDWEST BANCORP, INC.
FIRST NATIONAL CORPORATION
FIRST NBC BANK HOLDING COMPANY
FIRST NIAGARA FINANCIAL GROUP
FIRST NORTHERN COMMUNITY BANCORP
FIRST PACTRUST BANCORP, INC.
FIRST PLACE FINANCIAL CORP.
FIRST PRIORITY FINANCIAL CORP.
FIRST RELIANCE BANCSHARES, INC.
FIRST RESOURCE BANK
FIRST SECURITY GROUP, INC.
FIRST SOUND BANK
FIRST SOUTH BANCORP, INC.
FIRST SOUTHERN BANCORP, INC.
FIRST SOUTHWEST BANCORPORATION, INC.
FIRST STATE BANK OF MOBEETIE
FIRST TEXAS BHC, INC.
FIRST TRUST CORPORATION
FIRST ULB CORP.
FIRST UNITED CORPORATION
FIRST VERNON BANCSHARES, INC.
FIRST WESTERN FINANCIAL, INC.
FIRSTBANK CORPORATION
FIRSTMERIT CORPORATION
FLAGSTAR BANCORP, INC.
FLORIDA BANK GROUP, INC.
FLORIDA BUSINESS BANCGROUP, INC.
FLUSHING FINANCIAL CORPORATION
FNB BANCORP
FNB UNITED CORP.
FORESIGHT FINANCIAL GROUP, INC.
FORT LEE FEDERAL SAVINGS BANK
FORTUNE FINANCIAL CORPORATION
FPB BANCORP, INC. (FL)
FPB FINANCIAL CORP. (LA)
FRANKLIN BANCORP, INC.
FREEPORT BANCSHARES, INC.
FREMONT BANCORPORATION
FRESNO FIRST BANK
FRONTIER BANCSHARES, INC.
FULTON FINANCIAL CORPORATION
GATEWAY BANCSHARES, INC.
GEORGIA COMMERCE BANKSHARES, INC.
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
GEORGIA PRIMARY BANK
GERMANTOWN CAPITAL CORPORATION, INC.
GOLD CANYON BANK
GOLDWATER BANK, N.A.
GRAND CAPITAL CORPORATION
GRAND FINANCIAL CORPORATION
GRAND MOUNTAIN BANCSHARES, INC.
GRANDSOUTH CORPORATION
GREAT RIVER HOLDING COMPANY
GREAT SOUTHERN BANCORP
GREEN BANKSHARES, INC.
GREEN CIRCLE INVESTMENTS, INC.
GREEN CITY BANCSHARES, INC.
GREER BANCSHARES INCORPORATED
GREGG BANCSHARES, INC.
GUARANTY BANCORP, INC.
GUARANTY CAPITAL CORPORATION
GUARANTY FEDERAL BANCSHARES, INC.
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Warrants
Notes
3
1
1
1
1
42
1
3
1
1
1
2
2
2
1
42
Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Expected Payment
Date
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
Actual Payment
Date
2/15/2011
2/14/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
None
2/15/2011
N/A
None
N/A
2/15/2011
None
N/A
None
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
None
2/15/2011
N/A
2/15/2011
None
2/15/2011
None
2/15/2011
None
N/A
2/14/2011
2/15/2011
2/14/2011
2/15/2011
N/A
N/A
2/9/2011
2/15/2011
2/11/2011
2/16/2011
None
None
None
None
2/15/2011
2/15/2011
None
2/15/2011
None
2/15/2011
None
2/15/2011
N/A
None
None
2/15/2011
N/A
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,412,500
189,388
243,020
217,375
911,588
119,840
209,120
65,638
1,048,750
184,395
265,130
412,500
3,333,213
129,375
163,500
204,375
42,238
69,450
62,925
734,125
26,805
81,750
108,750
9,788
1,317
54,500
51,243
201,613
725,000
32,700
94,285
212,500
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
21,176,389
1,456,180
1,849,652
4,753,618
1,671,372
1,994,333
7,009,095
761,839
1,624,166
431,639
1,402,500
330,944
6,618,777
818,468
207,327
45,087
1,432,134
1,046,896
66,021
2,312,500
417,770
1,644,260
3,368,750
1,788,194
27,221,235
1,180,793
1,027,813
3,004,167
1,286,200
2,589,305
1,430,625
87,185
315,374
273,889
221,722
480,748
445,368
4,804,455
187,635
258,192
29,335,625
578,608
961,471
457,883
53,860
145,750
394,217
284,682
1,402,169
759,575
6,363,889
5,942,858
257,240
49,037
975,831
45,190
749,042
913,299
1,735,417
Next Scheduled Payment
Date
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
Page 7 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
GULFSOUTH PRIVATE BANK
GULFSOUTH PRIVATE BANK
GULFSTREAM BANCSHARES, INC.
HAMILTON STATE BANCSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.
HARBOR BANKSHARES CORPORATION
HAVILAND BANCSHARES, INC.
HAWTHORNE BANCSHARES, INC.
HCSB FINANCIAL CORPORATION
HEARTLAND BANCSHARES, INC.
HEARTLAND FINANCIAL USA, INC.
HERITAGE BANKSHARES, INC.
HERITAGE COMMERCE CORP
HERITAGE FINANCIAL CORPORATION
HERITAGE OAKS BANCORP
HF FINANCIAL CORP.
HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK)
HIGHLANDS INDEPENDENT BANCSHARES, INC.
HILLTOP COMMUNITY BANCORP, INC.
HMN FINANCIAL, INC.
HOME BANCSHARES, INC.
HOMETOWN BANCORP OF ALABAMA, INC.
HOMETOWN BANCSHARES CORPORATION
HOMETOWN BANCSHARES INC.
HOPFED BANCORP
HORIZON BANCORP
HOWARD BANCORP, INC.
HPK FINANCIAL CORPORATION
HUNTINGTON BANCSHARES
HYPERION BANK
IA BANCORP, INC.
IBC BANCORP, INC.
IBERIABANK CORPORATION
IBT BANCORP, INC.
IBW FINANCIAL CORPORATION
ICB FINANCIAL
IDAHO BANCORP
ILLINOIS STATE BANCORP, INC.
INDEPENDENCE BANK
INDEPENDENT BANK CORP.
INDEPENDENT BANK CORPORATION
INDEPENDENT BANK CORPORATION
INDIANA BANK CORP.
INDIANA COMMUNITY BANCORP
INTEGRA BANK CORPORATION
INTERMOUNTAIN COMMUNITY BANCORP
INTERNATIONAL BANCSHARES CORPORATION
INTERVEST BANCSHARES CORPORATION
INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC.
JPMORGAN CHASE & CO.
KATAHDIN BANKSHARES CORP.
KEYCORP
KIRKSVILLE BANCORP, INC.
KS BANCORP, INC.
LAFAYETTE BANCORP, INC.
LAKELAND BANCORP, INC.
LAKELAND FINANCIAL CORPORATION
LAYTON PARK FINANCIAL GROUP
LCNB CORP.
LEADER BANCORP, INC.
LEGACY BANCORP, INC.
LIBERTY BANCSHARES, INC (MO)
Instrument Type
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Common Stock
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Mandatorily Convertible Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Notes
Payment Type
33
33, 39
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
43
43
1
1
1
1
1
42
3
42
1
35
35
1
42
3
1
1
Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Expected Payment
Date
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
Actual Payment
Date
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
None
N/A
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
None
N/A
None
N/A
2/14/2011
None
N/A
None
2/15/2011
2/14/2011
None
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/14/2011
None
2/15/2011
2/14/2011
N/A
N/A
None
2/15/2011
2/15/2011
None
None
2/15/2011
None
None
N/A
2/15/2011
2/15/2011
2/14/2011
2/15/2011
N/A
2/11/2011
N/A
2/15/2011
N/A
N/A
None
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
102,188
95,375
378,188
477,759
1,021,225
133,105
71,613
625,000
44,293
25,888
230,000
234,375
81,515
120,240
21,155
78,728
31,275
81,750
137,535
14,505
17,885
268,750
2,700,000
142,358
31,250,000
6,415
54,500
487,500
40,875
298,388
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
312,724
444,656
668,760
757,702
2,510,844
282,744
41,524
3,260,817
1,090,702
543,949
8,805,229
739,472
1,466,667
2,503,333
947,916
666,667
374,585
617,712
267,050
2,462,778
5,201,389
351,880
351,326
207,675
2,001,000
2,611,979
641,251
720,139
147,185,809
171,356
443,498
427,216
1,450,000
235,605
453,067
634,925
124,306
826,501
121,842
1,118,094
2,430,000
129,369
2,338,125
1,950,340
1,222,500
23,160,000
1,118,056
174,325
795,138,889
1,162,587
281,597,222
48,825
323,367
267,134
5,443,194
3,596,156
189,388
524,833
609,961
355,079
2,393,731
Next Scheduled Payment
Date
N/A
8/15/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
Page 8 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
LIBERTY BANCSHARES, INC. (AR)
LIBERTY BANCSHARES, INC. (TX)
LIBERTY FINANCIAL SERVICES, INC.
LIBERTY SHARES, INC.
LINCOLN NATIONAL CORPORATION
LNB BANCORP, INC.
LONE STAR BANK
LSB CORPORATION
M&F BANCORP, INC.
M&T BANK CORPORATION
MACKINAC FINANCIAL CORPORATION
MADISON FINANCIAL CORPORATION
MAGNA BANK
MAINLINE BANCORP, INC.
MAINSOURCE FINANCIAL GROUP, INC.
MANHATTAN BANCORP
MANHATTAN BANCSHARES, INC.
MARINE BANK & TRUST COMPANY
MARKET BANCORPORATION, INC.
MARKET STREET BANCSHARES, INC.
MARQUETTE NATIONAL CORPORATION
MARSHALL & ILSLEY CORPORATION
MARYLAND FINANCIAL BANK
MB FINANCIAL INC.
MCLEOD BANCSHARES, INC.
MEDALLION BANK
MERCANTILE BANK CORPORATION
MERCANTILE CAPITAL CORP.
MERCHANTS AND MANUFACTURERS BANK CORPORATION
MERCHANTS AND PLANTERS BANCSHARES, INC.
MERIDIAN BANK
METRO CITY BANK
METROCORP BANCSHARES, INC.
METROPOLITAN BANK GROUP, INC.
METROPOLITAN CAPITAL BANCORP, INC.
MID PENN BANCORP, INC.
MIDDLEBURG FINANCIAL CORP.
MIDLAND STATES BANCORP, INC.
MIDSOUTH BANCORP, INC.
MIDTOWN BANK & TRUST COMPANY
MIDWEST BANC HOLDINGS, INC.
MIDWEST BANC HOLDINGS, INC.
MIDWEST REGIONAL BANCORP, INC.
MIDWESTONE FINANCIAL GROUP, INC.
MID-WISCONSIN FINANCIAL SERVICES, INC.
MILLENNIUM BANCORP, INC.
MISSION COMMUNITY BANCORP
MISSION VALLEY BANCORP
MONADNOCK BANCORP, INC.
MONARCH COMMUNITY BANCORP, INC.
MONARCH FINANCIAL HOLDINGS, INC.
MONEYTREE CORPORATION
MONUMENT BANK
MORGAN STANLEY
MORRILL BANCSHARES, INC
MOSCOW BANCSHARES, INC.
MOUNTAIN VALLEY BANCSHARES, INC.
MS FINANCIAL, INC.
MUTUALFIRST FINANCIAL, INC.
NAPLES BANCORP, INC.
NARA BANCORP, INC.
NATIONAL BANCSHARES, INC.
NATIONAL PENN BANCHSHARES, INC.
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Mandatorily Convertible Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Notes
42
1
1
42
1
14d
3
1
13a, 34
1
42
3
1
Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Payment
Frequency
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Actual Payment
Date
2/15/2011
2/11/2011
N/A
None
N/A
2/15/2011
None
N/A
N/A
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
None
None
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
None
N/A
N/A
N/A
2/15/2011
2/15/2011
None
2/15/2011
N/A
None
None
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
None
2/15/2011
None
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
783,438
85,660
315,288
9,393,750
137,500
144,775
61,313
712,500
55,355
425,793
483,688
21,437,500
23,163
2,450,000
81,750
283,238
47,688
47,835
25,628
163,663
104,913
569,531
57,145
125,000
250,000
200,000
136,250
63,950
129,660
64,508
177,125
84,698
44,963
404,775
837,500
1,875,000
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
6,459,007
410,216
461,009
1,399,560
46,180,555
2,743,002
700,000
674,763
71,908,333
994,583
169,422
1,400,682
276,588
5,929,583
66,347
366,572
235,713
138,778
2,980,548
4,170,462
193,175,694
81,841
21,505,556
404,208
1,826,730
1,050,000
386,269
316,774
199,041
1,050,738
856,786
4,139,688
3,454,185
350,494
1,077,778
986,944
508,989
2,100,000
275,105
824,289
28,294
1,620,000
1,082,431
343,053
537,180
456,042
190,517
262,919
743,167
996,941
526,811
318,055,555
1,474,074
698,284
249,792
477,009
3,472,070
356,067
7,481,667
2,307,492
16,312,500
Next Scheduled Payment
Date
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 9 of 15
Program
Institution
Instrument Type
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
NATIONWIDE BANKSHARES, INC.
NC BANCORP, INC.
NCAL BANCORP
NEMO BANCSHARES INC.
NEW HAMPSHIRE THRIFT BANCSHARES, INC.
NEW YORK PRIVATE BANK & TRUST CORPORATION
NEWBRIDGE BANCORP
NICOLET BANKSHARES, INC.
NORTH CENTRAL BANCSHARES, INC.
NORTHEAST BANCORP
NORTHERN STATE BANK
NORTHERN STATES FINANCIAL CORPORATION
NORTHERN TRUST CORPORATION
NORTHWAY FINANCIAL, INC.
NORTHWEST BANCORPORATION, INC.
NORTHWEST COMMERCIAL BANK
OAK RIDGE FINANCIAL SERVICES, INC.
OAK VALLEY BANCORP
OCEANFIRST FINANCIAL CORP.
OJAI COMMUNITY BANK
OLD LINE BANCSHARES, INC.
OLD NATIONAL BANCORP
OLD SECOND BANCORP, INC.
OMEGA CAPITAL CORP.
ONE GEORGIA BANK
ONE UNITED BANK
ONEFINANCIAL CORPORATION
OREGON BANCORP, INC.
OSB FINANCIAL SERVICES, INC.
PACIFIC CAPITAL BANCORP
PACIFIC CAPITAL BANCORP
PACIFIC CITY FINANCIAL CORPORATION
PACIFIC COAST BANKERS' BANCSHARES
PACIFIC COAST NATIONAL BANCORP
PACIFIC COMMERCE BANK
PACIFIC INTERNATIONAL BANCORP
PARK BANCORPORATION, INC.
PARK NATIONAL CORPORATION
PARKE BANCORP, INC.
PARKVALE FINANCIAL CORPORATION
PASCACK COMMUNITY BANK (PASCACK COMMUNITY BANK)
PATAPSCO BANCORP, INC.
PATHFINDER BANCORP, INC.
PATHWAY BANCORP
PATRIOT BANCSHARES, INC.
PATTERSON BANCSHARES, INC.
PEAPACK-GLADSTONE FINANCIAL CORPORATION
PENINSULA BANK HOLDING CO.
PENN LIBERTY FINANCIAL CORP.
PEOPLES BANCORP (WA)
PEOPLES BANCORP INC. (OH)
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Mandatorily Convertible Preferred Stock w/ Warrants
Common Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
N/A
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
PEOPLES BANCORP OF NORTH CAROLINA, INC.
PEOPLES BANCORPORATION, INC. (SC)
PEOPLES BANCSHARES OF TN, INC.
PEOPLESSOUTH BANCSHARES, INC.
PFSB BANCORPORATION, INC.
PGB HOLDINGS, INC.
PIERCE COUNTY BANCORP
PINNACLE BANK HOLDING COMPANY, INC.
PINNACLE FINANCIAL PARTNERS, INC.
PLAINS CAPITAL CORPORATION
PLATO HOLDINGS, INC.
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Notes
Payment Type
1
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
1
3
1
1
41
41
13b
12
18
42
13c
Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
Actual Payment
Date
N/A
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
N/A
2/15/2011
None
2/15/2011
2/15/2011
2/14/2011
N/A
None
N/A
N/A
None
None
None
None
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
None
2/15/2011
N/A
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/14/2011
None
None
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/2/2011
2/15/2011
2/15/2011
2/11/2011
2/15/2011
2/9/2011
N/A
N/A
None
2/14/2011
2/15/2011
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
136,250
48,889
125,000
3,641,615
654,650
203,880
127,500
52,838
33,645
136,250
27,150
96,250
168,750
351,000
43,823
127,948
158,050
81,250
316,100
1,250,000
203,600
397,025
51,180
84,638
50,288
268,913
333,943
135,705
245,250
224,583
225,000
313,175
172,493
53,138
167,923
20,348
1,187,500
1,193,983
51,817
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
176,190
332,256
1,174,778
323,754
1,040,278
30,589,566
5,695,455
1,748,837
1,071,000
459,687
199,128
418,323
46,623,333
1,112,708
575,430
217,803
786,042
1,481,250
1,828,122
203,103
213,889
1,513,889
5,769,028
50,311
93,823
2,378,993
316,983
930,338
2,107,397
358,065
1,355,718
18,088
387,223
300,625
2,455,043
10,722,222
1,662,733
3,405,592
414,558
377,867
483,374
77,852
2,704,136
166,508
2,614,477
633,943
992,154
1,967,450
3,943,333
2,686,346
1,247,696
404,435
1,304,198
116,207
227,917
207,948
284,999
10,331,250
10,294,783
327,020
Next Scheduled Payment
Date
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
Page 10 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
PLUMAS BANCORP
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC
PRAIRIE STAR BANCSHARES, INC.
PREMIER BANCORP, INC.
PREMIER BANK HOLDING COMPANY
PREMIER FINANCIAL BANCORP, INC.
PREMIER FINANCIAL CORP
PREMIER SERVICE BANK
PREMIERWEST BANCORP
PRESIDIO BANK
PRINCETON NATIONAL BANCORP, INC.
PRIVATE BANCORPORATION, INC.
PRIVATEBANCORP, INC.
PROVIDENCE BANK
PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION)
PROVIDENT COMMUNITY BANCSHARES, INC.
PSB FINANCIAL CORPORATION
PUGET SOUND BANK
PULASKI FINANCIAL CORP.
QCR HOLDINGS, INC.
RANDOLPH BANK & TRUST COMPANY
RCB FINANCIAL CORPORATION
REDWOOD CAPITAL BANCORP
REDWOOD FINANCIAL, INC.
REGENT BANCORP, INC.
REGENT CAPITAL CORPORATION
REGENTS BANCSHARES, INC.
REGIONAL BANKSHARES, INC.
REGIONS FINANCIAL CORP.
RELIANCE BANCSHARES, INC.
RIDGESTONE FINANCIAL SERVICES, INC.
RISING SUN BANCORP
RIVER VALLEY BANCORPORATION, INC.
RIVERSIDE BANCSHARES, INC.
ROGERS BANCSHARES, INC.
ROYAL BANCSHARES OF PENNYSYLVANIA, INC.
S&T BANCORP, INC.
SAIGON NATIONAL BANK
SALISBURY BANCORP, INC.
SANDY SPRING BANCORP, INC.
SANTA CLARA VALLEY BANK, N.A
SANTA LUCIA BANCORP
SBT BANCORP, INC.
SCBT FINANCIAL CORPORATION
SEACOAST BANKING CORPORATION OF FLORIDA
SEACOAST COMMERCE BANK
SECURITY BANCSHARES OF PULASKI COUNTY, INC.
SECURITY BUSINESS BANCORP
SECURITY CALIFORNIA BANCORP
SECURITY CAPITAL CORPORATION
SECURITY FEDERAL CORPORATION
SECURITY STATE BANCSHARES, INC.
SECURITY STATE BANK HOLDING COMPANY
SEVERN BANCORP, INC.
SHORE BANCSHARES, INC.
SIGNATURE BANCSHARES, INC.
SIGNATURE BANK
SOMERSET HILLS BANCORP
SONOMA VALLEY BANCORP
SOUND BANKING COMPANY
SOUTHCREST FINANCIAL GROUP, INC.
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Notes
10
10
42
42
1
1
42
42
1
1
1
1
13c
Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Payment
Frequency
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
Quarterly
Quarterly
Expected Payment
Date
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
N/A
N/A
2/15/2011
2/15/2011
Actual Payment
Date
None
N/A
2/15/2011
2/15/2011
None
N/A
None
None
None
None
None
None
None
None
2/15/2011
2/15/2011
N/A
None
N/A
2/10/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/8/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
None
None
2/15/2011
2/14/2011
None
None
2/15/2011
None
2/15/2011
N/A
None
None
2/15/2011
N/A
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
None
2/15/2011
N/A
N/A
N/A
N/A
N/A
2/15/2011
None
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,687,500
437,500
3,047,688
53,938
61,313
406,725
477,963
84,860
117,280
51,775
40,813
36,180
167,323
20,438
43,750,000
314,625
23,073
1,358,450
110,200
54,500
24,525
29,330
79,063
92,860
170,313
292,413
41,840
-
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
622,344
20,777,778
68,956,250
3,908,333
132,253
660,215
467,413
967,344
522,263
54,500
1,046,500
2,271,405
607,215
24,889,448
295,458
9,489,792
543,091
802,802
510,257
3,384,856
3,834,322
438,443
776,654
430,883
342,826
784,282
284,616
877,513
163,955
394,236,111
3,827,111
277,224
195,637
2,107,988
161,508
738,021
358,971
11,305,323
847,316
7,593,868
158,928
331,111
410,567
1,115,639
388,889
210,370
235,292
664,126
780,025
1,153,111
1,600,000
1,353,038
1,414,005
2,612,219
333,333
209,588
1,816,667
127,686
347,164
351,456
933,494
Next Scheduled Payment
Date
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
Page 11 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
SOUTHERN BANCORP, INC.
SOUTHERN COMMUNITY FINANCIAL CORP.
SOUTHERN FIRST BANCSHARES, INC.
SOUTHERN HERITAGE BANCSHARES, INC.
SOUTHERN ILLINOIS BANCORP, INC.
SOUTHERN MISSOURI BANCORP, INC.
SOUTHFIRST BANCSHARES, INC.
SOUTHWEST BANCORP INC.
SOVEREIGN BANCSHARES, INC.
SPIRIT BANKCORP, INC.
ST. JOHNS BANCSHARES, INC.
STANDARD BANCSHARES, INC.
STATE BANCORP, INC.
STATE BANKSHARES, INC.
STATE CAPITAL CORPORATION
STATE STREET CORPORATION
STEARNS FINANCIAL SERVICES, INC.
STEELE STREET BANK CORPORATION
STELLARONE CORPORATION
STERLING BANCORP (NY)
STERLING BANCSHARES, INC. (TX)
STERLING FINANCIAL CORPORATION (WA)
STERLING FINANCIAL CORPORATION (WA)
STEWARDSHIP FINANCIAL CORP.
STOCKMENS FINANCIAL CORPORATION
STONEBRIDGE FINANCIAL CORP.
SUBURBAN ILLINOIS BANCORP, INC.
SUMMIT STATE BANK
SUN BANCORP, INC.
SUNTRUST BANKS, INC.
SUPERIOR BANCORP
SUPERIOR BANCORP
SURREY BANCORP
SUSQUEHANNA BANCSHARES, INC.
SV FINANCIAL, INC.
SVB FINANCIAL GROUP
SWORD FINANCIAL CORPORATION
SYNOVUS FINANCIAL CORP.
SYRINGA BANCORP
TAYLOR CAPITAL GROUP
TCB CORPORATION
TCB HOLDING COMPANY
TCF FINANCIAL CORPORATION
TCNB FINANCIAL CORP
TENNESSEE COMMERCE BANCORP, INC.
TENNESSEE VALLEY FINANCIAL HOLDINGS, INC.
TEXAS CAPITAL BANCSHARES, INC.
TEXAS NATIONAL BANCORPORATION INC.
THE ANB CORPORATION
THE BANCORP, INC.
THE BANK OF CURRITUCK
THE BANK OF KENTUCKY FINANCIAL CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION
THE BARABOO BANCORPORATION, INC.
THE CONNECTICUT BANK AND TRUST COMPANY
THE ELMIRA SAVINGS BANK, FSB
THE FIRST BANCORP, INC.
THE FIRST BANCSHARES, INC.
THE FREEPORT STATE BANK
THE GOLDMAN SACHS GROUP, INC
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE LANDRUM COMPANY
THE LITTLE BANK, INCORPORATED
Instrument Type
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Common Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Notes
Payment Type
42
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
42
3
1
36
36
1
17
17
1
1
3
1
1
1
3
45
1
42
1
1
Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Expected Payment
Date
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
N/A
2/15/2011
2/15/2011
Actual Payment
Date
N/A
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
2/11/2011
2/14/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
N/A
N/A
N/A
None
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
None
2/15/2011
2/10/2011
None
N/A
2/14/2011
2/15/2011
None
N/A
N/A
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/14/2011
2/15/2011
N/A
None
N/A
N/A
2/15/2011
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
216,238
66,243
68,125
119,375
37,605
875,000
248,185
40,875
817,500
460,525
525,000
522,278
223,535
375,000
525,000
125,000
162,105
314,625
106,250
54,500
286,176
12,098,375
1,310,288
197,184
27,250
375,000
272,500
212,500
282,695
68,100
113,625
312,500
204,375
102,188
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
855,556
4,156,250
1,701,069
463,698
561,653
1,047,847
251,954
7,680,556
1,908,267
2,261,750
314,283
5,913,250
4,042,386
4,726,806
1,330,709
63,611,111
3,418,016
1,241,863
3,233,333
4,503,333
2,486,571
6,733,333
1,020,833
1,699,718
634,609
2,083,520
916,111
1,103,971
497,256,944
3,507,500
1,475,833
214,972
23,722,222
402,694
12,109,028
2,025,490
104,314,878
253,122
11,705,236
1,154,622
690,832
7,925,719
233,744
3,233,333
146,242
1,218,750
295,308
1,659,222
2,813,689
169,834
3,284,305
95,416,667
2,352,652
408,600
979,700
2,625,000
411,806
8,610
318,055,555
129,861,111
1,414,729
876,542
Next Scheduled Payment
Date
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
3/15/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
Page 12 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PRIVATE BANK OF CALIFORNIA
THE QUEENSBOROUGH COMPANY
THE SOUTH FINANCIAL GROUP INC.
THE STATE BANK OF BARTLEY
THE VICTORY BANCORP, INC. (THE VICTORY BANK)
THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST)
TIB FINANCIAL CORP
TIDELANDS BANCSHARES, INC.
TIFTON BANKING COMPANY
TIMBERLAND BANCORP, INC.
TITONKA BANCSHARES, INC.
TODD BANCSHARES, INC.
TOWNEBANK
TREATY OAK BANCORP, INC
TRIAD BANCORP, INC.
TRI-COUNTY FINANCIAL CORPORATION
TRINITY CAPITAL CORPORATION
TRI-STATE BANK OF MEMPHIS
TRISTATE CAPITAL HOLDINGS, INC.
TRISUMMIT BANK
TRUSTMARK CORPORATION
TWO RIVERS FINANCIAL GROUP
U.S. BANCORP
U.S. CENTURY BANK
UBT BANCSHARES, INC.
UCBH HOLDINGS INC.
UMPQUA HOLDINGS CORP
UNION BANK & TRUST COMPANY
UNION BANKSHARES CORPORATION
UNION FINANCIAL CORPORATION
UNITED AMERICAN BANK
UNITED BANCORP, INC.
UNITED BANCORPORATION OF ALABAMA, INC.
UNITED BANK CORPORATION
UNITED COMMUNITY BANKS, INC.
UNITED FINANCIAL BANKING COMPANIES, INC.
UNITY BANCORP, INC.
UNIVERSAL BANCORP
UNIVERSITY FINANCIAL CORP, INC.
US METRO BANK
UWHARRIE CAPITAL CORP
VALLEY COMMERCE BANCORP
VALLEY COMMUNITY BANK
VALLEY FINANCIAL CORPORATION
VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK
VALLEY NATIONAL BANCORP
VILLAGE BANK AND TRUST FINANCIAL CORP
VIRGINIA COMMERCE BANCORP
VIRGINIA COMPANY BANK
VISION BANK - TEXAS
VIST FINANCIAL CORP.
W.T.B FINANCIAL CORPORATION
WACHUSETT FINANCIAL SERVICES, INC.
WAINWRIGHT BANK & TRUST COMPANY
WASHINGTON BANKING COMPANY
WASHINGTON FEDERAL, INC.
WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK)
WAUKESHA BANKSHARES, INC.
WEBSTER FINANCIAL CORPORATION
WELLS FARGO & COMPANY
WESBANCO, INC.
WEST BANCORPORATION, INC.
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Notes
Payment Type
1
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
37
12
12
44
13a
47
42
1
1
13a
3
3, 21
42
42
1
1
1
1
12
1
1
1
Payment
Frequency
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
N/A
N/A
N/A
Quarterly
Expected Payment
Date
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
Actual Payment
Date
N/A
2/15/2011
None
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
None
N/A
None
2/15/2011
2/14/2011
2/15/2011
N/A
2/15/2011
2/15/2011
None
N/A
2/11/2011
2/15/2011
N/A
2/15/2011
N/A
None
2/15/2011
N/A
N/A
2/15/2011
N/A
2/9/2011
None
2/15/2011
N/A
2/15/2011
None
2/15/2011
2/15/2011
2/15/2011
N/A
2/8/2011
2/15/2011
2/15/2011
2/15/2011
None
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
2/15/2011
Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
74,268
34,427
26,948
77,353
28,848
54,500
955,725
50,413
211,733
313,375
90,630
163,500
122,000
80,988
28,700
257,500
302,040
39,593
258,113
134,888
38,980
136,250
104,913
74,938
17,713
184,225
887,500
61,968
20,438
312,500
1,498,750
160,755
175,908
74,115
450,000
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
421,066,667
590,014
882,900
16,386,111
199,292
150,210
637,729
1,284,722
1,195,973
223,208
952,236
215,395
441,450
8,314,808
192,415
379,775
1,825,605
2,195,131
190,215
2,469,393
524,290
11,287,500
1,119,067
195,220,417
745,312
996,334
7,509,920
13,475,555
485,022
2,695,972
129,469
2,142,972
872,639
2,090,791
17,500,000
616,581
2,265,655
933,721
1,022,886
315,738
1,168,722
856,786
629,476
941,117
82,068
12,979,167
1,318,232
7,721,250
415,182
147,832
2,694,444
12,239,791
757,335
1,023,611
2,623,344
5,361,111
1,180,003
485,041
36,944,444
1,440,972,222
2,854,167
3,825,000
Next Scheduled Payment
Date
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
Page 13 of 15
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
TIP
TIP
TIP
SBA 7(a)
Institution
WESTAMERICA BANCORPORATION
WESTERN ALLIANCE BANCORPORATION
WESTERN COMMUNITY BANCSHARES, INC.
WESTERN ILLINOIS BANCSHARES, INC.
WESTERN RESERVE BANCORP, INC
WHITE RIVER BANCSHARES COMPANY
WHITNEY HOLDING CORPORATION
WILMINGTON TRUST CORPORATION
WILSHIRE BANCORP, INC.
WINTRUST FINANCIAL CORPORATION
WORTHINGTON FINANCIAL HOLDINGS, INC.
WSFS FINANCIAL CORPORATION
YADKIN VALLEY FINANCIAL CORPORATION
YORK TRADITIONS BANK
ZIONS BANCORPORATION
AG GECC PPIF MASTER FUND, L.P.
AG GECC PPIF MASTER FUND, L.P.
ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.
ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.
BLACKROCK PPIF, L.P.
BLACKROCK PPIF, L.P.
INVESCO LEGACY SECURITIES MASTER FUND, L.P.
INVESCO LEGACY SECURITIES MASTER FUND, L.P.
MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P.
MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P.
OAKTREE PPIP FUND, L.P.
OAKTREE PPIP FUND, L.P.
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.
UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
BANK OF AMERICA CORPORATION
CITIGROUP INC
CITIGROUP INC
N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities
Floating Rate SBA 7a security due 2025
(Purchase Face Amount $4,070,000)
Floating Rate SBA 7a security due 2022
(Purchase Face Amount $7,617,617)
Floating Rate SBA 7a security due 2022
(Purchase Face Amount $8,030,000)
Floating Rate SBA 7a security due 2016
(Purchase Face Amount $8,900,014)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $23,500,000)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $10,751,382)
Floating Rate SBA 7a security due 2035
(Purchase Face Amount $12,898,896)
Floating Rate SBA 7a security due 2033
(Purchase Face Amount $8,744,333)
Floating Rate SBA 7a security due 2029
(Purchase Face Amount $8,417,817)
Floating Rate SBA 7a security due 2033
(Purchase Face Amount $17,119,972)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $28,209,085 )
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $34,441,059 )
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $6,004,156)
Floating Rate SBA 7a security due 2025
Notes
Payment Type
1
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
1
20
20
20, 20a
20
20
20
20
16
16
20
1
6
1
Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
N/A
N/A
Monthly
N/A
N/A
N/A
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Expected Payment
Date
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/14/2011
N/A
2/14/2011
N/A
2/14/2011
N/A
2/14/2011
N/A
2/14/2011
N/A
2/14/2011
N/A
2/14/2011
N/A
N/A
N/A
2/14/2011
N/A
N/A
N/A
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
Actual Payment
Date
N/A
2/15/2011
None
2/15/2011
2/15/2011
None
2/15/2011
2/15/2011
2/14/2011
N/A
2/15/2011
2/15/2011
2/14/2011
2/15/2011
2/15/2011
N/A
2/14/2011
2/14/2011
2/14/2011
N/A
2/14/2011
2/14/2011
2/14/2011
2/14/2011
2/14/2011
N/A
2/14/2011
2/14/2011
2/14/2011
N/A
N/A
N/A
2/14/2011
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,750,000
150,493
64,038
3,750,000
4,125,000
776,975
37,060
657,813
616,400
66,378
17,500,000
2,318,267
7,873,072
2,123,279
1,143,638
50,114,299
975,263
141,973
809,267
153,137
4,050,033
1,347,821
1,951,644
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,272
10,662
37,733
22,197
39,533
22,788
125,497
27,771
44,914
79,083
62,219
27,348
27,423
37,943
71,797
29,267
22,422
24,747
1,524,251
47,346
54,715
91,875
178,177
120,039
38,579
15,091
25,933
Payment this Month
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,755,981
15,633,333
554,083
1,058,736
448,263
1,589,583
32,333,333
35,887,500
6,759,683
25,104,167
259,420
5,423,299
4,782,227
480,131
157,694,444
59,249,704
21,401,889
80,540,993
22,456,081
1,626,229
12,728,181
228,503,673
12,571,775
5,920,583
7,142,889
1,422,951
49,298,153
14,282,119
342,176
30,919,231
14,276,916
1,435,555,556
933,333,333
635,555,556
490,399
113,660
1,100,997
240,612
1,328,777
251,265
1,320,164
269,983
922,716
647,149
618,506
197,687
190,259
267,304
174,353
205,949
133,540
149,477
1,709,708
285,549
994,418
468,074
884,506
606,692
153,725
60,953
103,304
Next Scheduled Payment
Date
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
3/14/2011
N/A
3/14/2011
N/A
3/14/2011
N/A
3/14/2011
N/A
3/14/2011
N/A
3/14/2011
N/A
3/14/2011
N/A
N/A
N/A
3/14/2011
N/A
N/A
N/A
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
Page 14 of 15
Program
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
Institution
Instrument Type
(Purchase Face Amount $6,860,835)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $13,183,361)
Floating Rate SBA 7a security due 2017
(Purchase Face Amount $2,598,386)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $8,279,048)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $9,272,482)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $9,719,455)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $10,000,000)
Floating Rate SBA 7a security due 2019
(Purchase Face Amount $5,000,000)
Floating Rate SBA 7a security due 2024
(Purchase Face Amount $10,350,000)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $8,902,230)
Floating Rate SBA 7a security due 2029
(Purchase Face Amount $5,750,000)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $6,900,000)
Floating Rate SBA 7a security due 2026
(Purchase Face Amount $5,741,753)
Floating Rate SBA 7a security due 2035
(Purchase Face Amount $3,450,000)
Floating Rate SBA 7a security due 2021
(Purchase Face Amount $8,050,000)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $13,402,491)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $114,82,421)
Floating Rate SBA 7a security due 2035
(Purchase Face Amount $14,950,000)
Notes
Payment Type
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Payment
Frequency
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Expected Payment
Date
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
Actual Payment
Date
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
TOTAL:
Payment this Month
Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
18,796
26,066
43,598
44,575
9,103
42,596
26,852
260,897
31,395
23,425
20,756
50,612
34,928
29,551
17,208
20,626
33,616
46,157
30,301
19,531
10,745
44,214
14,712
20,029
17,046
7,447
9,539
42,145
25,352
26,136
44,644
22,204
39,012
29,232
49,833
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
75,613
103,835
174,647
117,370
36,936
534,710
112,186
426,699
126,672
70,126
62,419
151,289
105,351
88,325
51,976
61,745
100,850
137,941
91,508
39,026
21,526
88,333
29,518
39,998
34,152
14,873
19,098
84,138
50,884
52,208
89,308
22,204
39,012
29,232
49,833
$
552,621,973
$
Next Scheduled Payment
Date
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
18,206,563,610
N/A - The institution did not have a dividend payment due during the reporting period and/or no future payment is required.
None - The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period.
If the payment was a repayment or redemption, there is no expected payment date.
Notes appear on the following page.
Page 15 of 15
Notes to the Cumulative Dividends, Interest, and Distribution Report:
1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.
3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports.
5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non-Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional
obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in
exchange for issuing additional shares of Series F preferred stock to Treasury. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of Fixed Rate Non-Cumulative Perpetual Preferred Stock
(Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in connection with the credit facility between AIG and the Federal Reserve Bank of
New York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's Series C Perpetual, Convertible Participating Preferred Stock, which was previously held by the
trust for the benefit of the U.S. Treasury.
6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual
preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed
Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for
dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports.
7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash
dividends of not more than $0.01 per share.
8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009,
Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted $5,500,000,000 of the total
convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds $5,937,500,000 of convertible preferred stock.
9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM).
10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax-deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in
connection with this transaction. As of 8/24/2009, the preferred stock was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports.
11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common
equity in New Chrysler.
12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in
parentheses.
13a/ As of month-end, this institution is in bankruptcy proceedings.
13b/ This institution completed bankruptcy proceedings and Treasury's investment was extinguished. The life to date payment amount will remain the same on future reports.
13c/ As of month-end, the banking subsidiary of this institution has been placed in receivership and the subsidiary's assets and liabilities were ordered to be sold to another bank.
14a/ Payment made after month-end.
14b/ Payment made in a prior period with respect to a payment scheduled in this month.
14c/ Payment with respect to a payment scheduled for next month.
14d/ Payment made with respect to non-current payments.
15/ On 12/23/2009, Citigroup Inc. entered into a termination agreement for the AGP agreement, and in connection with the early termination, Treasury cancelled part of the AGP trust preferred securities. On 9/30/2010, Treasury sold these trust preferred securities, and the life-to-date
payment amount will remain the same on future reports.
16/ On 1/4/2010, Treasury and the fund manager entered into a Winding-Up and Liquidation Agreement. As of February 28, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports.
17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax-deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superior Bancorp.
18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment.
19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CVRs expired without value as the terms and
conditions for distribution of common shares to holders of CVRs were not met.
20/ For a PPIP fund membership interest, amount (if any) reflects pro-rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement.
20a/ Life-To-Date Payment reflects the $278,904.85 distribution made in January 2010.
21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as
Union First Market Bankshares Corporation) in a single series with a blended dividend rate equivalent to those of Treasury's original investment.
22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon).
23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding).
24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports.
25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26.
26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to
Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375
billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest)
Page 1 of 2
of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations.
27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment.
28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be
paid quarterly.
29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury.
30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note.
31/ Although interest accrues monthly, payment is not due until the maturity date of the note.
32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports.
33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held
qualified financial institutions.
34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized
previously accrued and unpaid dividends. (See Note 13c.)
35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of
capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock.
36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling
entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock.
37/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by South Financial Group, Inc. to Toronto-Dominion Bank (TD) at an aggregate purchase price of $130,179,218.75 for the Preferred Stock and $400,000 for the Warrants, pursuant to the terms of
the agreement between Treasury and TD entered into on 5/18/2010. The life-to-date payment amount will remain the same on future reports.
38/ On 6/30/2010, Treasury exchanged $46,400,000 of its Series A Preferred Stock in First Merchants Corporation for a like amount of non tax-deductible Trust Preferred Securities issued by First Merchants Capital Trust III.
39/ In June 2010, this institution prepaid the next four quarterly dividend payments.
40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of Preferred Stock in First BanCorp for $424,174,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial investment amount of $400,000,000, plus $24,174,000 of capitalized
previously accrued and unpaid dividends. Subject to the fulfillment by First BanCorp of certain conditions, including those related to its capital plan, the MCP may be converted to common stock. This institution has agreed to have Treasury observers attend board of directors meetings.
The life-to-date payment amount will remain the same on future reports.
41/ On 8/31/2010, following the completion of the conditions related to Pacific Capital Bancorp's (Pacific Capital) capital plan, Treasury exchanged its $180,634,000 of Preferred Stock in Pacific Capital for $195,045,000 of Mandatorily Convertible Preferred Stock (MCP), which is
equivalent to the initial investment amount of $180,634,000, plus $14,411,000 of capitalized previously accrued and unpaid dividends. On 9/27/2010, following the completion of the conversion conditions set forth in the Certificate of Designations for the MCP, all of Treasury’s MCP was
converted into 360,833,250 shares of common stock of Pacific Capital. This institution has agreed to have Treasury observers attend board of directors meetings. The life-to-date payment amount will remain the same on future reports.
42/ This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI program terms.
43/ On 9/30/2010, Treasury completed the exchange of its $ 80,347,000 of Preferred Stock in Hampton Roads Bankshares, Inc. (Hampton) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and
Hampton entered into on 8/12/2010. Since Hampton also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, Treasury’s $80,347,000 of MCP was subsequently converted into 52,225,550 shares of common stock.
44/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by TIB Financial Corp. to North American Financial Holdings, Inc. (NAFH) at an aggregate purchase price of $12,119,637.37 for the Preferred Stock and $40,000 for the Warrants, pursuant to the
terms of the agreement between Treasury and NAFH entered into on 9/24/2010. The life-to-date payment amount will remain the same on future reports.
45/ On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the agreement
between Treasury and Currituck entered into on 11/5/2010. The life-to-date payment amount will remain the same on future reports.
46/ Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to closing of the sale
were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports.
47/ On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000 in principal
payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury and Treaty Oak entered into on 2/15/2011.
48/ On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The life-to-date
payment amount will remain the same on future reports.
Page 2 of 2
Page 1 of 4
CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF FEBRUARY 28, 2011
Portfolio Institutions:
Total CPP Investment Amount
$
Outstanding CPP Investment Amount as of February 28, 2011
$
Total CPP Dividends/Interest Paid as of February 28, 2011 1
30,884,180,012
Notes
4
15
15
15
15, 21
15
6, 7
15
15
4
15
4
Institution Name
CUMULATIVE DIVIDENDS:
1st FS Corporation
Alaska Pacific Bancshares, Inc.
Alpine Banks of Colorado
Anchor BanCorp Wisconsin, Inc.
Bank of the Carolinas Corporation
Bankers' Bank of the West Bancorp, Inc.
Berkshire Bancorp, Inc.
Blue Ridge Bancshares, Inc.
Blue Valley Ban Corp
BNB Financial Services Corporation
BNCCORP, Inc.
Bridgeview Bancorp, Inc.
Broadway Financial Corporation
Cadence Financial Corporation
CalWest Bancorp
Capital Commerce Bancorp, Inc.
Carolina Bank Holdings, Inc.
Cascade Financial Corporation
CB Holding Corp.
CBS Banc-Corp
Cecil Bancorp, Inc.
Central Federal Corporation
Central Pacific Financial Corp.
Central Virginia Bankshares, Inc.
Centrue Financial Corporation
CIT Group Inc. (not a portfolio institution)
Citizens Bancorp
Citizens Bancshares Co. (MO)
Citizens Commerce Bancshares, Inc.
Citizens Republic Bancorp, Inc.
City National Bancshares Corporation
Clover Community Bankshares, Inc.
Coastal Banking Company, Inc.
Community Bankers Trust Corporation
Community Financial Shares, Inc.
Congaree Bancshares, Inc.
Covenant Financial Corporation
Crescent Financial Corporation
CSRA Bank Corp.
Dickinson Financial Corporation II
Eastern Virginia Bankshares, Inc.
Farmers & Merchants Bancshares, Inc.
16,369,000
4,781,000
70,000,000
110,000,000
13,179,000
12,639,000
2,892,000
12,000,000
21,750,000
7,500,000
20,093,000
38,000,000
6,000,000
44,000,000
4,656,000
5,100,000
16,000,000
38,970,000
4,114,000
24,300,000
11,560,000
7,225,000
135,000,000
11,385,000
32,668,000
2,330,000,000
10,400,000
24,990,000
6,300,000
300,000,000
9,439,000
3,000,000
9,950,000
17,680,000
6,970,000
3,285,000
5,000,000
24,900,000
2,400,000
146,053,000
24,000,000
11,000,000
10,637,699,297
204,401,678
187,411,612.51
11,345,790.99
5,644,274.25
Unpaid Dividends/Interest 2
Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Non-Current CPP Dividends/Interest 2, 3
$
Non-Current Cumulative Dividends: $
Non-Current Non-Cumulative Dividends: $
Non-Current S-Corp/Interest: $
204,894,726,320
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
613,838
119,525
953,750
11,229,167
164,738
688,830
118,238
327,000
2,175,000
306,563
1,368,875
2,071,000
562,500
1,650,000
126,885
208,463
200,000
2,922,750
112,120
993,263
722,500
180,625
10,125,000
711,563
2,858,450
29,125,000
991,900
1,702,500
515,025
18,750,000
589,938
40,875
124,375
663,000
94,978
268,515
204,375
311,250
65,400
13,929,860
300,000
149,875
Non-Current
Dividends/Interest 2, 3
Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
119,525
44,753
149,875
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
613,838
953,750
11,229,167
164,738
688,830
118,238
327,000
2,175,000
306,563
1,368,875
2,071,000
562,500
1,650,000
126,885
208,463
200,000
2,922,750
112,120
993,263
722,500
180,625
N/A
711,563
2,858,450
N/A
991,900
1,702,500
515,025
18,750,000
589,938
40,875
124,375
663,000
94,978
223,763
204,375
311,250
65,400
13,929,860
300,000
-
Number of Missed
Payments 7
3
0
1
8
1
4
3
2
8
3
5
4
3
2
2
3
1
6
2
3
5
2
0
5
7
0
7
5
6
5
5
1
1
3
1
5
3
1
2
7
1
0
Page 2 of 4
Notes
15
8, 12, 15
15
4
15
4
16
4
4
15
4
15
8, 9
15
4
7, 8
4
4
15
Institution Name
FC Holdings, Inc.
Fidelity Federal Bancorp
First BanCorp (PR)
First Banks, Inc.
First Community Bancshares, Inc (KS)
First Community Bank Corporation of America
First Federal Bancshares of Arkansas, Inc.
First Financial Service Corporation
First Gothenburg Bancshares, Inc.
First Security Group, Inc.
First Southwest Bancorporation, Inc.
First United Corporation
Florida Bank Group, Inc.
FNB United Corp.
FPB Bancorp, Inc. (FL)
Germantown Capital Corporation
Grand Mountain Bancshares, Inc.
Green Bankshares, Inc.
Greer Bancshares Incorporated
Green Circle Investments, Inc.
Gregg Bancshares, Inc.
Hampton Roads Bankshares, Inc.
Harbor Bankshares Corporation
Heartland Bancshares, Inc.
HCSB Financial Corporation
Heritage Commerce Corp
Heritage Oaks Bancorp
Highlands Independent Bancshares, Inc.
HMN Financial, Inc.
HomeTown Bankshares Corporation
IA Bancorp, Inc.
Idaho Bancorp
Independent Bank Corporation
Integra Bank Corporation
Intermountain Community Bancorp
Intervest Bancshares Corporation
Legacy Bancorp, Inc.
Liberty Shares, Inc.
Madison Financial Corporation
Market Bancorporation, Inc.
Mercantile Bank Corporation
MetroCorp Bancshares, Inc.
Metropolitan Bank Group, Inc (Archer Bank)
Midwest Banc Holdings, Inc. (not a portfolio institution)
Millennium Bancorp, Inc.
Monarch Community Bancorp, Inc.
Monadnock Bancorp, Inc.
MS Financial, Inc.
Naples Bancorp, Inc.
National Bancshares, Inc.
NC Bancorp, Inc.
Northeast Bancorp
Northern States Financial Corporation
Northwest Bancorporation, Inc.
Old Second Bancorp, Inc.
Unpaid Dividends/Interest 2
Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
21,042,000
6,657,000
400,000,000
295,400,000
14,800,000
10,685,000
16,500,000
20,000,000
7,570,000
33,000,000
5,500,000
30,000,000
20,471,000
51,500,000
5,800,000
4,967,000
3,076,000
72,278,000
9,993,000
2,400,000
825,000
80,347,000
6,800,000
7,000,000
12,895,000
40,000,000
21,000,000
6,700,000
26,000,000
10,000,000
5,976,000
6,900,000
72,000,000
83,586,000
27,000,000
25,000,000
5,498,000
17,280,000
3,370,000
2,060,000
21,000,000
45,000,000
71,526,000
84,784,000
7,260,000
6,785,000
1,834,000
7,723,000
4,000,000
24,664,000
6,880,000
4,227,000
17,211,000
10,500,000
73,000,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,720,170
440,512
32,077,176
28,173,775
806,600
400,688
1,031,250
500,000
103,153
2,062,500
374,688
750,000
557,855
2,575,000
362,500
67,668
286,885
1,806,950
136,163
32,700
44,940
4,017,350
425,000
372,320
161,188
3,000,000
1,050,000
91,288
325,000
400,245
49,861
658,088
4,890,746
6,268,950
1,687,500
1,562,500
206,175
470,880
183,710
84,203
787,500
2,250,000
2,923,605
4,239,200
494,588
424,063
24,995
315,662
54,500
336,043
281,220
52,838
1,290,825
572,250
1,825,000
Non-Current
Dividends/Interest 2, 3
Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
20,000,000
103,153
32,700
N/A
170,000
372,320
49,861
1,800,000
1,687,500
4,239,200
98,918
52,838
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,720,170
440,512
12,077,176
28,173,775
806,600
400,688
1,031,250
500,000
2,062,500
374,688
750,000
557,855
2,575,000
362,500
67,668
286,885
1,806,950
136,163
44,940
N/A
255,000
161,188
3,000,000
1,050,000
91,288
325,000
400,245
658,088
3,090,746
6,268,950
1,687,500
1,562,500
206,175
470,880
183,710
84,203
787,500
562,500
2,923,605
N/A
395,670
424,063
24,995
315,662
54,500
336,043
281,220
1,290,825
572,250
1,825,000
Number of Missed
Payments 7
6
5
3
7
4
3
5
2
0
5
5
2
2
4
5
1
7
2
1
0
4
0
3
0
1
6
4
1
1
3
0
7
4
6
5
5
3
2
4
3
3
1
3
0
4
5
1
3
1
1
3
0
6
4
2
Page 3 of 4
Notes
13, 15
15
6, 7
15
4
7
15
4
4
15
15
15
15
7
10, 14
15
11
17
20
4
7
4
Institution Name
Omega Capital Corp.
Pacific Capital Bancorp
Pacific City Financial Corporation
Pacific Coast National Bancorp (not a portfolio institution)
Pacific International Bancorp Inc
Patapsco Bancorp, Inc.
Pathway Bancorp
Patriot Bancshares, Inc.
Patterson Bancshares, Inc
Peninsula Bank Holding Co.
Pierce County Bancorp (not a portfolio institution)
Pinnacle Bank Holding Company
Plumas Bancorp
Prairie Star Bancshares, Inc.
Premier Bank Holding Company
Premier Financial Bancorp, Inc.
Premierwest Bancorp
Princeton National Bancorp, Inc.
Private Bancorporation, Inc.
Provident Community Bancshares, Inc.
The Queensborough Company
Redwood Capital Bancorp
Regent Bancorp, Inc
Reliance Bancshares, Inc.
Ridgestone Financial Services, Inc.
Rising Sun Bancorp
Rogers Bancshares, Inc.
Royal Bancshares of Pennsylvania, Inc.
Santa Lucia Bancorp
Seacoast Banking Corporation of Florida
Sonoma Valley Bancorp (not a portfolio institution)
SouthCrest Financial Group, Inc.
Southern Community Financial Corp.
Spirit BankCorp, Inc.
Sterling Financial Corporation (WA)
Stonebridge Financial Corp.
Superior Bancorp Inc.
Syringa Bancorp
TCB Holding Company
Tennessee Valley Financial Holdings, Inc.
The South Financial Group, Inc. (not a portfolio institution)
TIB Financial Corp (not a portfolio institution)
Tidelands Bancshares, Inc
Timberland Bancorp, Inc.
Treaty Oak Bancorp, Inc. (not a portfolio institution)
Trinity Capital Corporation
Tristate Capital Holdings, Inc.
UCBH Holdings, Inc. (not a portfolio institution)
United Community Banks, Inc.
Valley Financial Corporation
Western Community Bancshares, Inc.
White River Bancshares Company
NON-CUMULATIVE DIVIDENDS:
Beach Business Bank
Citizens Bank & Trust Company
Unpaid Dividends/Interest 2
Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,816,000
180,634,000
16,200,000
4,120,000
6,500,000
6,000,000
3,727,000
26,038,000
3,690,000
6,000,000
6,800,000
4,389,000
11,949,000
2,800,000
9,500,000
22,252,000
41,400,000
25,083,000
8,222,000
9,266,000
12,000,000
3,800,000
9,982,000
40,000,000
10,900,000
5,983,000
25,000,000
30,407,000
4,000,000
50,000,000
8,653,000
12,900,000
42,750,000
30,000,000
303,000,000
10,973,000
69,000,000
8,000,000
11,730,000
3,000,000
3,000,000
37,000,000
14,448,000
16,641,000
3,268,000
35,539,000
23,000,000
298,737,000
180,000,000
16,019,000
7,290,000
16,800,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
6,000,000 $
2,400,000 $
230,235
13,547,550
1,545,075
112,270
406,250
327,000
304,635
354,770
201,150
312,500
370,600
179,370
597,450
152,600
517,750
556,300
3,105,000
313,538
108,335
347,475
490,500
51,775
408,008
545,000
891,075
489,090
2,043,750
2,660,613
100,000
5,000,000
353,715
175,763
534,375
817,500
18,937,500
598,060
2,587,500
654,000
639,330
204,375
13,012,500
1,850,000
361,200
832,050
135,340
1,452,660
313,375
3,734,213
2,250,000
800,950
298,013
228,900
Non-Current
Dividends/Interest 2, 3
Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
13,547,550
312,500
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
51,775
136,003
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
N/A
-
$
$
$
$
$
313,375
$
$
$
$
$
$
-
163,500 $
163,500 $
$
$
$
Number of Missed
Payments 7
$
$
$
$
230,235
1,545,075
N/A
406,250
327,000
304,635
354,770
201,150
N/A
179,370
597,450
152,600
517,750
556,300
3,105,000
313,538
108,335
347,475
490,500
272,005
545,000
891,075
489,090
2,043,750
2,660,613
100,000
5,000,000
N/A
175,763
534,375
817,500
N/A
598,060
2,587,500
654,000
639,330
204,375
N/A
N/A
361,200
832,050
N/A
1,452,660
N/A
2,250,000
800,950
298,013
228,900
6
0
7
2
5
4
6
1
4
0
4
3
4
4
4
2
6
1
1
3
3
0
2
1
6
6
6
7
2
8
3
1
1
2
0
4
3
6
4
5
0
0
2
4
3
3
0
1
1
4
3
1
163,500 $
- $
163,500
0
5
$
$
$
$
$
$
$
Page 4 of 4
Notes
5
19
4
4
15
4
15
4
15
15
4
15
4
18
7
4
15
4
4
4
Institution Name
Colonial American Bank
Commerce National Bank (not a portfolio institution)
Commonwealth Business Bank
Community 1st Bank
Community Bank of the Bay
Corning Savings and Loan Association
DeSoto County Bank
Exchange Bank
First Sound Bank
Fort Lee Federal Savings Bank
Fresno First Bank
Georgia Primary Bank
Gold Canyon Bank
Goldwater Bank, N.A.
Lone Star Bank
Marine Bank & Trust Company
Maryland Financial Bank
Midtown Bank & Trust Company
Ojai Community Bank
One Georgia Bank
OneUnited Bank
Pacific Commerce Bank
Premier Service Bank
Presidio Bank
Saigon National Bank
Santa Clara Valley Bank, N.A.
Seacoast Commerce Bank
The Bank of Currituck (not a portfolio institution)
The Connecticut Bank and Trust Company
The Freeport State Bank
Tifton Banking Company (not a portfolio institution)
Tri-State Bank of Memphis
U.S. Century Bank
United American Bank
US Metro Bank
S-CORPORATION/INTEREST:
Alliance Financial Services, Inc.
Biscayne Bancshares, Inc.
Boscobel Bancorp, Inc
Duke Financial Group, Inc.
FBHC Holding Company
First Trust Corporation
Great River Holding Company
Investors Financial Corporation of Pettis County, Inc.
OSB Financial Services, Inc.
Premier Financial Corp
Security State Bank Holding-Company
Notes appear on the following page.
Unpaid Dividends/Interest 2
Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
548,000
5,000,000
7,701,000
1,747,000
2,550,000
638,000
2,681,000
43,000,000
7,400,000
1,300,000
1,968,000
4,500,000
1,607,000
2,568,000
3,072,000
3,000,000
1,700,000
5,222,000
2,080,000
5,500,000
12,063,000
4,060,000
4,000,000
10,800,000
1,549,000
2,900,000
1,800,000
4,021,000
5,448,000
301,000
3,800,000
2,795,000
50,236,000
8,700,000
2,861,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,655
150,000
524,625
150,219
72,549
8,695
25,624
585,875
462,500
35,425
33,357
438,725
84,670
209,880
339,107
81,750
92,650
355,738
28,340
530,391
1,206,300
142,596
378,472
703,656
180,948
158,050
14,170
219,140
178,573
24,600
51,775
69,875
3,422,350
941,715
81,858
$
$
$
$
$
$
$
$
$
$
$
12,000,000
6,400,000
5,586,000
12,000,000
3,035,000
17,969,000
8,400,000
4,000,000
6,100,000
6,349,000
10,750,000
$
$
$
$
$
$
$
$
$
$
$
1,006,800
130,238
351,468
1,258,500
123,127
1,507,537
352,380
419,500
383,843
399,464
901,994
Non-Current
Dividends/Interest 2, 3
Payments Made Later 4
$
- $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
8,695
25,624
69,960
71,148
55,318
14,170
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
69,875
81,858
$
$
$
$
15,655
N/A
524,625
150,219
72,549
585,875
462,500
35,425
33,357
438,725
84,670
139,920
339,107
81,750
92,650
284,590
28,340
530,391
1,206,300
87,279
378,472
703,656
180,948
158,050
N/A
178,573
24,600
N/A
3,422,350
941,715
-
$
$
$
$
$
$
$
$
$
$
$
130,238
383,843
676,496
$
$
$
$
$
$
$
$
$
$
$
1,006,800
351,468
1,258,500
123,127
1,507,537
352,380
419,500
399,464
225,499
$
$
Number of Missed
Payments 7
2
3
5
5
0
0
0
1
5
2
2
7
4
4
8
2
4
4
1
7
8
2
7
5
9
4
0
4
3
6
1
0
5
8
0
5
0
3
5
2
4
2
5
0
3
1
Page 1 of 1
Notes
1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.
2/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends.
3/ "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Capital Purchase Program, (iii) completed an exchange with
Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings.
4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).
5/ This institution has fully repaid its investment amount.
6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished.
7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purchase Program or (ii) entered bankruptcy or its
bank subsidiary was placed into receivership.
8/ This institution repaid dividends by way of capitalization at the time of the exchange of preferred stock for mandatorily convertible preferred stock.
9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
11/ For information related to the sale of Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
12/ For information related to the exchange of Treasury's investment, please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
14/ This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock.
15/ As of the date of this report, this institution has agreed to have Treasury observers attend board of directors meetings.
16/ For information related to the exchange of Treasury's investment, please see footnote 43 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
17/ For information related to the sale of Treasury's investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
18/ For information related to the sale of Treasury's investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
19/ This institution transferred into the Community Development Capital Initiative and its number of missed payments reset to zero.
20/ For information related to the sale of Treasury's investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
21/ For information related to the exchange of Treasury's investment, please see footnote 48 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
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COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF FEBRUARY 28, 2011
Portfolio Institutions:
Total CDCI Investment Amount
$
570,073,000
Outstanding CDCI Investment Amount as of February 28, 2011
$
570,073,000
Notes
Institution Name
CUMULATIVE DIVIDENDS:
Carver Bancorp, Inc.
First Vernon Bancshares, Inc.
S-CORPORATION/INTEREST:
Premier Bancorp, Inc.
Investment Amount
$
Total CDCI Dividends/Interest Paid as of February 28, 2011
Non-Current CDCI Dividends/Interest 1
$
Non-Current Cumulative Dividends: $
Non-Current Non-Cumulative Dividends: $
Non-Current S-Corp/Interest: $
Unpaid Dividends/Interest 1
Non-Current
Dividends/Interest 1
Payments Made Later 2
4,944,114
231,277
126,125.00
105,152.00
Number of Missed
Payments
$
$
18,980,000 $
6,245,000 $
94,900 $
31,225 $
- $
- $
94,900
31,225
1
1
$
6,784,000 $
105,152 $
- $
105,152
2
Notes
1/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends.
2/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).
