Full text of Dividends and Interest Report : Cumulative Dividends, Interest and Distributions Report as of November 30, 2010

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 12/10/2010.
Cumulative Dividends, Interest and Distributions Report as of November 30, 2010
Total November Payments: $
Program
AGP
AGP
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
CDCI
CDCI

Institution
CITIGROUP INC
CITIGROUP 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,
BANCSHARES INC.
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
GREATER KINSTON CREDIT UNION
GUARANTY CAPITAL CORPORATION

737,470,414
Instrument Type

Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
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
P
Preferred
f
d SStockk
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
Subordinated Debentures
Subordinated Debentures

Total Life‐to‐Date Payments: $
Notes

Payment Type

6
6, 15
5
23, 24
25, 26
26
32
11
28
27
9
9
29, 32
8
8
8
30
32
32
31

Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
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
Di
Dividend
id d ‐ C
Cumulative
l i
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
Interest
Interest

42

42
42
42
42

42
42
42
42
42

42

Payment
Frequency
N/A
N/A
Quarterly
N/A
N/A
N/A
N/A
N/A
Quarterly
N/A
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
N/A
N/A
Monthly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
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
11/1/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/15/2010
11/15/2010
N/A
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010

17,164,084,682
Actual Payment
Date
N/A
N/A
None
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/15/2010
11/15/2010
N/A
N/A
N/A
N/A
11/15/2010
11/12/2010
11/15/2010
11/12/2010
11/16/2010
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/10/2010
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
257,343,750 $
53,340,000 $
‐ $
‐ $
‐ $
‐ $
6,330 $
27,255 $
7,083 $
9
9,554
554 $
13,060 $
206,780 $
13,417 $
1,283 $
8,331 $
3,105 $
750 $
411 $
2,833 $
16,100 $
82,247 $
18,628 $
52,249 $
139,533 $
10,376 $
7,508 $
1,150 $
7,931 $
3,890 $
18 $
256 $
22,791 $
77 $
36 $
86,889 $
14,580 $
39,331 $
2,556 $
76 667 $
76,667
15,959 $
23,710 $
4,695 $
967 $
894 $
126,583 $

Life‐To‐Date Payments
174,806,667
268,158,097
‐
3,085,491
‐
52,152,222
7,405,894
‐
381,812,140
‐
‐
222,854,873
343,140,731
‐
1,755,532,986
186,690,000
143,526,108
5,787,176
9,087,808
‐
6,330
27,255
7,083
9
9,554
554
13,060
206,780
13,417
1,283
8,331
3,105
750
411
2,833
16,100
82,247
18,628
52,249
139,533
10,376
7,508
1,150
7,931
3,890
18
256
22,791
77
36
86,889
14,580
39,331
2,556
76 667
76,667
15,959
23,710
4,695
967
894
126,583

Next Scheduled Payment
Date
N/A
N/A
2/1/2011
N/A
N/A
N/A
N/A
N/A
12/31/2010
N/A
N/A
12/15/2010
N/A
N/A
2/15/2011
2/15/2011
N/A
N/A
N/A
3/25/2019
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

Page 1 of 21

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
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
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
BANCORP, INC
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.
INC
ALLIED FIRST BANCORP, INC.
ALPINE BANKS OF COLORADO
AMB FINANCIAL CORP.
AMERIBANK HOLDING COMPANY
AMERICAN EXPRESS COMPANY
AMERICAN PREMIER BANCORP

Instrument Type
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
P
Preferred
f
d SStockk
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
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants

Notes

42
42

42
42
42
42

42
42
42

42
42
42

42
42

42

42
42

1

1

1

1

Payment Type
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
Di
Dividend
id d ‐ N
Non‐Cumulative
C
l i
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
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
Q
l
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
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010

Actual Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/19/2010
11/15/2010
11/8/2010
11/15/2010
11/5/2010
11/15/2010
11/15/2010
11/12/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/18/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/9/2010
11/12/2010
11/10/2010
11/15/2010
11/15/2010
11/16/2010
11/15/2010
11/12/2010
11/15/2010
11/12/2010
11/15/2010
11/12/2010
N/A
11/15/2010
None
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
N/A
None
11/15/2010
11/12/2010
11/12/2010
11/15/2010
N/A
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

256
14,564
45,259
24,000
1,784
19,555
11,630
1,233
32,113
2,544
55,415
39,674
802
831
992
2,788
15,333
434
‐
774
24,876
7,083
79
8,013
45,770
56,222
6,762
185
185,900
900
4,367
2,811
40,250
43,759
31,380
213
4,533
14,286
1,201
28
754
41,200
199,956
2,105
3,141
5,426
146
‐
134,950
‐
1,387,500
‐
43,750
173,310
88,760
‐
40,678
‐
‐
49,768
953,750
50,065
33,963
‐
24,525

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

256
14,564
45,259
24,000
1,784
19,555
11,630
1,233
32,113
2,544
55,415
39,674
802
831
992
2,788
15,333
434
‐
774
24,876
7,083
79
8,013
45,770
56,222
6,762
185
185,900
900
4,367
2,811
40,250
43,759
31,380
213
4,533
14,286
1,201
28
754
41,200
199,956
2,105
3,141
5,426
146
1,106,667
699,315
1,229,949
10,051,667
370,903
316,944
1,242,055
643,017
304,789
225,534
538,360
388 742
388,742
310,218
6,231,166
358,799
229,813
74,367,308
143,335

Next Scheduled 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
2/1
/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
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
N/A
2/15/2011

Page 2 of 21

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 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,
BANCSHARES INC.
INC
BUTLER POINT, INC.
C&F FINANCIAL CORPORATION
CACHE VALLEY BANKING COMPANY
CADENCE FINANCIAL CORPORATION
CALIFORNIA BANK OF COMMERCE
CALIFORNIA OAKS STATE BANK

Instrument Type
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
P
Preferred
f
d SStockk w// 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
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

1
42

1
1

1
1

3
1

1

1

Payment Type
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
Di id d ‐ C
Cumulative
l i
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
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative

Payment
Frequency
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
Q
l
Quarterly
N/A
N/A
Quarterly
Quarterly
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
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010

Actual Payment
Date
11/15/2010
11/15/2010
11/12/2010
11/15/2010
None
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/12/2010
11/12/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
None
11/15/2010
11/5/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
None
N/A
11/3/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
None
None
11/15/2010
11/15/2010
None
11/15/2010
None
N/A
11/12/2010
None
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010

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
‐
164,738
‐
‐
211,188
13,625
1
1,550,000
550 000
10,838
‐
‐
23,238
135,000
81,750
‐
‐
13,438
44,083
263,090
136,250
68,125
‐
68,125
‐
‐
390,750
65,363
‐
136,250
‐
‐
298,300
‐
‐
50,340
149,875
204 375
204,375
8,263
250,000
122,943
‐
54,500
44,963

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

604,950
5,156,667
2,000,833
517,385
‐
730,283
52,062,500
95,520
692,332
1,922,972
970,472
941,667
4,207,399
757,732
4,763,889
68,527
458,333,333
835,416,667
299,296
1,702,361
243,576
451,111
1,039,677
3,354,167
717,532
1,529,937
95,678
12
12,296,667
296 667
76,946
1,036,514
92,703,517
150,270
1,023,000
585,875
145,826
877,778
94,361
218,102
734,843
911,361
403,451
779,350
460,980
211,458
440,542
3,039,167
448,822
909,542
921,958
468,624
11,022,222
2,260,451
2,393,156
810,417
302,040
796,003
1 273 938
1,273,938
55,267
1,850,000
702,853
2,970,000
374,233
325,729

Next Scheduled 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
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
2/1
/2011
2/15/2011
N/A
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
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
2/15/2011
2/15/2011

Page 3 of 21

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

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
BANCSHARES, INC
INC.
CENTRAL COMMUNITY CORPORATION
CENTRAL FEDERAL CORPORATION
CENTRAL JERSEY BANCORP

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
P
Preferred
f
d SStockk w// EExercised
i dW
Warrants
Preferred Stock w/ Exercised 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

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
CITIZENS REPUBLIC BANCORP, INC.
CITIZENS SOUTH BANKING CORPORATION
CITY NATIONAL BANCSHARES CORPORATION
CITY NATIONAL CORPORATION
CLOVER COMMUNITY BANKSHARES,
BANKSHARES INC.
INC
COASTAL BANKING COMPANY, INC.
COASTALSOUTH BANCSHARES, INC.
COBIZ FINANCIAL INC.
CODORUS VALLEY BANCORP, INC.
COLOEAST BANKSHARES, INC.
COLONIAL AMERICAN BANK

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
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
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
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

1

42

3
1

2

13b, 19
6
6, 7
1

42

1

Payment Type
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
Di id d ‐ C
Cumulative
l i
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
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
Dividend ‐ Non‐Cumulative

Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
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
Q
l
Quarterly
Quarterly
N/A
N/A
Quarterly
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
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
N/A
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010

Actual Payment
Date
11/12/2010
None
11/12/2010
11/15/2010
None
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
None
11/15/2010
11/15/2010
None
11/15/2010
None
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/12/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/24/2010
None
11/15/2010
None
11/15/2010
11/15/2010
None
11/15/2010
11/16/2010
11/15/2010
N/A
N/A
N/A
N/A
None
None
N/A
11/12/2010
None
11/15/2010
11/15/2010
None
11/15/2010
None
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,133 $
‐ $
64,038 $
515,988 $
‐ $
‐ $
54,500 $
131,130 $
200,000 $
50,000 $
115,013 $
‐ $
‐ $
3,225,000 $
87,168 $
‐ $
57,933 $
‐ $
‐ $
48,555 $
125,000 $
687,500 $
30,668 $
‐ $
‐ $
125,000 $
306,563 $
79
79,025
025 $
299,750 $
‐ $
141,250 $
14,125
‐ $
87,500 $
‐ $
79,795 $
102,188 $
‐ $
209,750 $
415,667 $
95,375 $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
32,700 $
‐ $
40,875 $
109,738 $
‐ $
256,250 $
‐ $
‐ $
40 875 $
40,875
124,375 $
210,988 $
805,625 $
206,250 $
136,250 $
‐ $

102,383
396,164
485,262
3,973,104
304,973
105,174,638
412,989
556,578
1,480,000
355,000
807,643
1,531,581
1,428,900
25,083,333
446,814
271,580
327,076
1,500,930
516,989
344,741
925,000
5,293,750
188,776
1,196,303
172,938
972,222
2,105,063
566
566,346
346
2,081,597
612,118
1,084,486

Next Scheduled Payment
Date
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
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
2/1
/2011
2/15/2011
2/15/2011
N/A

2,362,500
627,083
450,656
289,922
725,531
571,690
1,179,261
2,429,341
492,771
43,687,500
932,291,667
‐
2,049,100
223,571
628,033
535,813
52,683
180,259
309,742
836,444
13,875,000
1,973,125
281,859
23,916,667
267 050
267,050
967,361
1,024,461
6,140,653
1,526,250
956,778
43,313

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
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

Life‐To‐Date Payments

Page 4 of 21

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
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
FARMERS BANK
FARMERS CAPITAL BANK CORPORATION

Instrument Type
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
P f
d Stock
S k w// Exercised
E
i d Warrants
W
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
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants

Notes
1
1
1

42
42

1

1

1

Payment Type
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
Di id d ‐ N
Non‐Cumulative
C
l i
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
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative

Payment
Frequency
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
Q
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
N/A
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
N/A
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010

Actual Payment
Date
11/15/2010
N/A
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
None
11/15/2010
N/A
N/A
N/A
11/16/2010
None
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
None
11/9/2010
11/15/2010
11/15/2010
None
N/A
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
None
N/A
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
N/A
11/16/2010
11/12/2010
11/15/2010
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

350,000
‐
30,793
‐
‐
427,890
104,925
‐
6,813
‐
‐
‐
243,350
‐
54,178
158,038
94,978
173,373
272,500
242,600
14,250
35,425
112,500
89,254
327,000
195,000
‐
8
8,695
695
102,523
‐
42,238
311,250
145,118
‐
‐
271,025
55,355
122,625
34,840
428,825
‐
‐
146,875
‐
290,438
3,831,825
300,000
224,363
93,750
425,000
437,500
54,500
119,230
585,875
62,790
106,975
231 625
231,625
234,933
‐
149,875
6,020
119,255
375,000

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,590,000
6,621,772
211,442
150,937,500
36,111
2,534,065
235,498
139,020
46,098
2,975,700
266,952
76,189
1,422,245
1,242,511
372,019
1,204,597
569,865
1,121,142
1,801,528
1,665,853
101,176
268,443
806,250
358,999
2,419,800
1,486,333
152,159
61
61,058
058
734,745
257,361
293,316
2,303,250
1,051,296
180,940
4,739,583
1,861,039
332,129
464,613
178,469
2,539,603
2,631,197
67,690,844
1,052,604
408,316
3,046,459
29,803,083
2,220,000
1,642,833
710,417
3,305,556
3,334,722
310,650
854,482
3,879,794
371,859
631,146
1 644 538
1,644,538
1,649,748
3,333,333
1,014,155
39,799
863,936
2,775,000

Next Scheduled Payment
Date
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
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
2/1
/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
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

Page 5 of 21

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
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.
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,
BANK N.A.
NA
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
FIRST MIDWEST BANCORP, INC.
FIRST NATIONAL CORPORATION
FIRST NBC BANK HOLDING COMPANY

Instrument Type
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
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
P
Preferred
f
d SStockk w// EExercised
i dW
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
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

42
40

42

3

42

3

1
42
1
21
21
38
38

Payment Type
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
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend
Di id d ‐ N
Non‐Cumulative
C
l i
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
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
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
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
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010

Actual Payment
Date
11/15/2010
11/15/2010
None
None
11/15/2010
11/16/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/16/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
None
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
None
N/A
None
11/15/2010
11/15/2010
11/16/2010
N/A
11/12/2010
None
N/A
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/8/2010
N/A
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

251,700
9,650
‐
‐
126,638
99,303
87,500
82,680
‐
494,340
40,875
602,500
‐
468,938
68,125
75,898
812,500
16,040
46,623
1,048,750
‐
‐
100,155
45,570
136,250
‐
1,250,000
55
55,535
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
10,831,750
40,288
87,175
‐
‐
‐
‐
461 888
461,888
65,363
870,000
580,000
2,412,500
189,388
243,020

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,415,116
63,797
154,592
156,090
965,260
756,906
673,750
483,220
‐
3,767,969
226,629
4,592,389
298,200,000
3,553,505
478,389
392,137
6,012,500
94,992
258,496
5,488,475
1,204,167
6,611,111
695,521
323,547
997,653
6,037,238
8,458,333
286
286,791
791
2,381,944
885,772
300,643
2,099,440
405,344
604,950
1,308,403
744,982
1,125,542
1,112,406
3,597,222
639,738
483,688
570,625
4,677,778
434,349
6,319,444
1,600,000
411,367
708,558
1,368,842
86,774,353
195,618
583,104
659,722
2,383,333
237,983
1,821,889
1 457 513
1,457,513
458,990
9,199,444
870,000
18,763,889
1,266,792
1,606,632

Next Scheduled 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
12/31/2010
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
2/1
/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
2/15/2011
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

Page 6 of 21

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
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
GROUP, INC.
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.
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.
GULFSOUTH PRIVATE BANK
GULFSOUTH PRIVATE BANK
GULFSTREAM BANCSHARES, INC.
HAMILTON STATE BANCSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.

Instrument Type
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
P f
d Stock
S k w// Exercised
E
i d Warrants
W
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
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
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants

Notes

Payment Type

3

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
Di
Dividend
id d ‐ C
Cumulative
l i
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Interest
Dividend ‐ Non‐Cumulative
Interest
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
Interest
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
N/A

1
1

1
42

1

3

1

1
1

1

42
33
33, 39

43

Payment
Frequency
N/A
Quarterly
Quarterly
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
Q
l
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
N/A

Actual Payment
Date
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
None
11/15/2010
N/A
None
N/A
11/15/2010
None
N/A
None
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
None
11/15/2010
N/A
11/15/2010
None
11/15/2010
None
11/15/2010
None
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/16/2010
11/12/2010
None
11/15/2010
None
None
11/15/2010
11/15/2010
None
11/15/2010
None
11/16/2010
None
11/15/2010
N/A
11/15/2010
None
11/15/2010
N/A
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
N/A

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐
217,375
241,250
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
204,375
375
‐
42,238
‐
‐
69,450
62,925
734,125
26,805
‐
‐
81,750
118,538
‐
67,668
‐
‐
54,500
51,243
‐
201,613
‐
725,000
‐
32,700
‐
136,163
‐
94,285
‐
212,500
‐
‐
102,188
95,375
‐

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,753,618
1,453,997
1,913,917
6,097,507
641,999
1,415,046
366,002
1,402,500
330,944
5,570,027
818,468
207,327
45,087
1,247,739
1,046,896
66,021
2,312,500
417,770
1,379,130
2,956,250
1,788,194
23,888,022
1,180,793
898,438
3,004,167
1,122,700
2,589,305
1
1,226,250
226 250
87,185
273,136
273,889
221,722
411,298
382,443
4,070,330
160,830
258,192
29,335,625
496,858
841,616
‐
457,883
53,860
145,750
339,717
233,439
‐
1,200,556
759,575
5,638,889
5,942,858
224,540
49,037
975,831
45,190
654,757
913 299
913,299
1,522,917
312,724
444,656
566,573
662,327
2,510,844

Next Scheduled 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
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
2/1
/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
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
N/A
8/15/2011
2/15/2011
2/15/2011
N/A

Page 7 of 21

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
CPP
CPP
CPP

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
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.

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
S b di
d Debentures
D b
Subordinated
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

CPP
CPP
CPP
CPP
CPP
CPP

LEGACY BANCORP, INC.
LIBERTY BANCSHARES, INC (MO)
LIBERTY BANCSHARES, INC. (AR)
LIBERTY BANCSHARES, INC. (TX)
LIBERTY FINANCIAL SERVICES, INC.
LIBERTY SHARES, INC.

Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants

Notes

Payment Type

43

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
IInterest
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
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative

1

1

42
3
42

1
35
35

1

42
3
1
2

42

Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly

Expected Payment
Date
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010

Actual Payment
Date
N/A
None
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
None
11/8/2010
None
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
None
11/10/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
N/A
11/12/2010
None
11/15/2010
11/15/2010
N/A
N/A
None
11/15/2010
11/15/2010
None
None
11/15/2010
None
None
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/10/2010
N/A
11/15/2010
N/A
11/15/2010
11/24/2010
None
11/15/2010
11/15/2010
11/10/2010
N/A
None

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐
‐
5,785
378,188
161,188
‐
1,021,225
133,105
‐
300,000
‐
‐
59,676
91,288
‐
325,000
625,000
44,293
‐
25,888
230,000
308,160
81,515
120,240
17,475,888
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
‐
79,445
7 945
7,945
‐
298,388
783,438
85,660
‐
‐

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐
282,744
38,696
2,882,630
1,090,702
66,190
7,784,004
606,367
1,466,667
2,380,000
947,916
666,667
302,972
617,712
267,050
2,462,778
4,576,389
307,587
351,326
181,788
1,771,000
2,377,604
559,736
599,899
140,001,277
150,201
364,771
427
427,216
216
1,450,000
204,330
453,067
553,175
124,306
688,966
107,337
1,118,094
2,430,000
‐
111,484
2,069,375
1,950,340
1,222,500
20,460,000
1,118,056
174,325
795,138,889
1,020,229
250,347,222
42,410
268,867
267,134
4,955,694
3,596,156
148,513
524,833
609,961

$
$
$
$
$
$

355,079
2,095,343
5,675,570
324,556
461,009
1,399,560

Next Scheduled 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
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
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
2/15/2011
2/15/2011
N/A
2/15/2011

Page 8 of 21

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

Instrument Type

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.

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
P
Preferred
f
d SStockk w// EExercised
i dW
Warrants
Preferred Stock w/ Warrants

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
BANCORP, INC.
INC
NARA BANCORP, INC.
NATIONAL BANCSHARES, INC.
NATIONAL PENN BANCHSHARES, INC.
NATIONWIDE BANKSHARES, INC.
NC BANCORP, INC.
NCAL BANCORP

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
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

Payment Type

1

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
Di id d ‐ N
Non‐Cumulative
C
l i
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
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative

1
42

1

3
1

13a, 34
1

42

3

1

Payment
Frequency
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
Q
l
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
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010

Actual Payment
Date
N/A
11/15/2010
None
N/A
N/A
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
None
None
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
11/16/2010
11/15/2010
None
11/15/2010
None
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
None
N/A
N/A
N/A
11/15/2010
11/15/2010
None
11/15/2010
N/A
11/15/2010
None
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/9/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐ $
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
104,913
913 $
‐ $
569,531
‐ $
57,145 $
125,000 $
‐ $
‐ $
250,000 $
‐ $
‐ $
‐ $
‐ $
200,000 $
136,250 $
‐ $
63,950 $
‐ $
24,995 $
‐ $
‐ $
129,660 $
64,508 $
‐ $
177,125 $
84,698 $
44,963 $
‐ $
404,775 $
54 500 $
54,500
837,500 $
336,043 $
1,875,000 $
41,950 $
‐ $
136,250 $

46,180,555
2,427,714
‐
700,000
674,763
62,514,583
857,083
169,422
1,255,907
215,275
5,217,083
66,347
311,217
235,713
138,778
2,554,755
3,686,774
171,738,194
58,678
19,055,556
322,458
1,543,492
1,050,000
338,581
268,939
173,413
887,076
751
751,873
873
3,570,156

Next Scheduled Payment
Date
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
2/1
/2011
2/15/2011

3,454,185
293,349
952,778
986,944
508,989
1,850,000
275,105
824,289
‐
28,294
1,420,000
946,181
343,053
473,230
456,042
190,517
262,919
743,167
867,281
462,303
318,055,555
1,296,949
613,587
204,829
477,009
3,067,295
356 067
356,067
6,644,167
2,307,492
14,437,500
155,681
332,256
1,038,528

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
2/15/2011
2/15/2011
2/15/2011

Life‐To‐Date Payments

Page 9 of 21

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
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)
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,
PARTNERS INC.
INC
PLAINS CAPITAL CORPORATION
PLATO HOLDINGS, INC.
PLUMAS BANCORP
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC

Instrument Type
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
C
Common SStockk
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
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
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants

Notes

1

3
1
1

41
41

13b

12

42
13c

10
10

Payment Type
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
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative

Payment
Frequency
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
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010

Actual Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
N/A
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
N/A
11/12/2010
N/A
N/A
None
None
None
None
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
None
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/12/2010
None
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/9/2010
11/16/2010
11/15/2010
N/A
N/A
None
11/15/2010
11/15/2010
11/15/2010
None
N/A
11/15/2010
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

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
‐
28,340
‐
‐
‐
‐
‐
‐
351,000
43,823
127,948
‐
‐
‐
158,050
‐
55,318
81,250
316,100
1,250,000
203,600
397,025
51,180
‐
84,638
‐
354,770
50,288
268,913
150,000
135,705
245,250
487,500
313,175
172,493
53,138
167,923
20,348
‐
‐
‐
1 187 500
1,187,500
1,193,983
51,817
‐
‐
11,687,500
437,500

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

274,865
915,278
26,947,951
5,040,805
1,544,957
943,500
406,849
165,483
418,323
46,623,333
976,458
575,430
190,653
689,792
1,312,500
1,828,122
203,103
213,889
1,513,889
5,769,028
50,311
‐
93,823
2,027,993
273,160
802,390
2,107,397
‐
358,065
1,197,668
18,088
387,223
219,375
2,138,943
9,472,222
1,459,133
3,008,567
363,378
377,867
398,737
77,852
2,704,136
116,220
2,345,565
300,000
856,449
1,722,200
3,493,750
2,373,171
1,075,203
351,298
1,136,276
95,859
227,917
207,948
284,999
9 143 750
9,143,750
9,100,800
275,203
622,344
20,777,778
57,268,750
3,470,833

Next Scheduled 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
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
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

Page 10 of 21

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

Instrument Type

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
BANCSHARES, INC
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

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
P
Preferred
f
d SStockk w// EExercised
i dW
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

SEVERN BANCORP, INC.
SHORE BANCSHARES, INC.
SIGNATURE BANCSHARES, INC.
SIGNATURE BANK
SOMERSET HILLS BANCORP
SONOMA VALLEY BANCORP
SOUND BANKING COMPANY
SOUTHCREST FINANCIAL GROUP, INC.
SOUTHERN BANCORP, INC.
SOUTHERN COMMUNITY FINANCIAL CORP.
SOUTHERN FIRST BANCSHARES, INC.

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
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants

Notes
42

42

1

42
42

14d
1
1
1
13c

42

Payment Type
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
Di id d ‐ C
Cumulative
l i
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
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative

Payment
Frequency
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
Q
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
N/A
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010

Actual Payment
Date
None
N/A
None
None
None
None
None
None
11/12/2010
11/15/2010
11/15/2010
11/15/2010
N/A
None
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/9/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
None
11/15/2010
11/12/2010
None
None
11/15/2010
None
11/15/2010
11/15/2010
None
None
11/15/2010
N/A
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
10/29/2010
11/15/2010
N/A
11/15/2010
N/A
N/A
N/A
11/15/2010
11/12/2010
N/A
11/15/2010
11/15/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
‐ $
313,538 $
108,355 $
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 $
545
545,000
000 $
‐ $
‐ $
314,625 $
23,073 $
‐ $
‐ $
1,358,450 $
‐ $
110,200 $
519,338 $
‐ $
‐ $
54,500 $
‐ $
‐ $
24,525 $
29,330 $
79,063 $
92,860 $
‐ $
‐ $
170,313 $
225,499 $
702,432
292,413 $
‐ $
35,658 $
‐ $
‐ $
‐ $
41,840 $
175,763 $
‐ $
534,375 $
216,238 $

Life‐To‐Date Payments
132,253
660,215
467,413
967,344
522,263
54,500
1,046,500
‐
2,271,405
607,215
21,841,760
241,520
9,489,792
543,091
802,802
448,944
2,978,131
3,356,359
353,583
659,374
379,108
302,013
784,282
248,436
710,191
143,517
350,486,111
3
3,827,111
827 111
277,224
195,637
1,793,363
138,435
738,021
358,971
9,946,873
‐
737,116
7,420,756
158,928
331,111
356,067
1,115,639
388,889
185,845
205,962
585,063
687,165
1,153,111
1,600,000
1,182,725
1,414,005
2,319,806
333,333
197,702
1,816,667
127 686
127,686
347,164
309,616
933,494
855,556
4,156,250
1,484,831

Next Scheduled Payment
Date
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
2/1
/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
N/A
2/15/2011
N/A
2/15/2011
N/A
N/A
N/A
2/15/2011
2/15/2011
N/A
2/15/2011
2/15/2011

Page 11 of 21

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 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,
GROUP INC
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE LANDRUM COMPANY
THE LITTLE BANK, INCORPORATED
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PRIVATE BANK OF CALIFORNIA
THE QUEENSBOROUGH COMPANY

Instrument Type
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
P
Preferred
f
d SStockk w// 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
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

42
3

1
36
36

1
17
17

3

1

1
1
3
45
1

42
1
1

1

Payment Type
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
Di id d ‐ C
Cumulative
l i
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
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative

Payment
Frequency
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
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010

Actual Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
11/12/2010
11/15/2010
11/15/2010
N/A
N/A
N/A
11/15/2010
11/15/2010
None
11/16/2010
11/15/2010
N/A
N/A
N/A
None
11/12/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
None
11/15/2010
11/12/2010
None
N/A
11/15/2010
11/15/2010
None
N/A
N/A
11/15/2010
N/A
None
11/15/2010
N/A
11/15/2010
11/15/2010
11/10/2010
11/15/2010
N/A
None
N/A
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
None

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

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 $
212,105 $
‐ $
314,625 $
106,250 $
‐ $
‐ $
‐ $
‐ $
27,250 $
1,250,000 $
54,500 $
‐ $
286,176 $
12,098,375 $
‐ $
1,310,288 $
197,184 $
‐ $
‐ $
27,250 $
375,000 $
‐ $
‐ $
‐ $
272,500 $
‐ $
‐ $
425,000 $
‐ $
282,695 $
68,100 $
113,625 $
312,500 $
‐ $
‐ $
‐ $
‐ $
204,375 $
102,188 $
‐ $
74,268 $
‐ $

Life‐To‐Date Payments
397,455
493,528
928,472
214,349
6,805,556
1,660,082
2,261,750
273,408
5,095,750
3,581,861
4,201,806
1,330,709
63,611,111
2,895,738
1,018,327
2,858,333
3,978,333
2,486,571
6,733,333
‐
895,833
1,505,946
634,609
1,768,895
809,861
1,103,971
436,631,944
3
3,258,333
258 333
1,725,000
201,650
23,208,333
348,194
12,109,028
1,739,314
92,216,503
253,122
10,394,948
957,438
690,832
7,925,719
206,494
2,858,333
146,242
1,218,750
295,308
1,386,722
2,813,689
169,834
2,984,444
95,416,667
2,069,957
340,500
866,075
2,312,500
411,806
8,610
318 055 555
318,055,555
129,861,111
1,210,354
774,355
421,066,667
515,747
882,900

Next Scheduled 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
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
12/15/2010
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
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
N/A
2/15/2011
2/15/2011

Page 12 of 21

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 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.
WESTAMERICA BANCORPORATION
WESTERN ALLIANCE BANCORPORATION
WESTERN COMMUNITY BANCSHARES, INC.

Instrument Type
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/ 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
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
P
Preferred
f
d SStockk w// EExercised
i dW
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
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants

Notes

Payment Type

37

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
Dividend ‐ Cumulative
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
Di id d ‐ C
Cumulative
l i
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
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative

12
12
44
13a

42

1
1

13a
3
3, 21

42

42

1

1
1
12
18
1
1
1

Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Q
l
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
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly

Expected Payment
Date
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
N/A
11/15/2010
11/1
/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
N/A
11/15/2010
11/15/2010

Actual Payment
Date
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
None
N/A
None
11/15/2010
11/12/2010
11/15/2010
None
11/15/2010
11/15/2010
None
N/A
11/10/2010
11/15/2010
N/A
11/15/2010
N/A
None
11/15/2010
N/A
N/A
11/15/2010
N/A
11/9/2010
None
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/9/2010
11/15/2010
11/15/2010
11/15/2010
None
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
N/A
11/15/2010
N/A
11/15/2010
None

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐ $
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
28,700
700 $
‐ $
257,500 $
‐ $
302,040 $
2,250,000 $
77,093 $
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 $
‐ $
329,750 $
‐ $
175,908 $
74,115 $
2 500 000 $
2,500,000
‐ $
‐ $
450,000 $
‐ $
1,750,000 $
‐ $

Life‐To‐Date Payments
16,386,111
164,866
123,262
560,376
1,284,722
1,195,973
223,208
952,236
186,547
386,950
7,359,083
192,415
329,362
1,613,873
2,195,131
190,215
2,156,018
433,660
11,287,500
955,567
195,220,417
745,312
874,334
7,509,920
13,475,555
404,034
2,695,972
100
100,769
769
‐
1,885,472
872,639
1,788,751
17,500,000
564,489
2,007,542
798,834
1,022,886
276,758
1,032,472
751,873
554,538
941,117
64,355
12,979,167
1,134,007
6,833,750
353,215
127,394
2,381,944
10,741,041
596,580
1,023,611
2,414,503
5,361,111
1,004,095
410,926
35 722 222
35,722,222
1,440,972,222
2,854,167
3,375,000
2,755,981
13,883,333
554,083

Next Scheduled Payment
Date
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
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
2/1
/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
2/15/2011
N/A
2/15/2011
2/15/2011
2/15/2011
N/A
N/A
2/15/2011
N/A
2/15/2011
2/15/2011

Page 13 of 21

Program
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
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.
FUND L.P.
LP
UST/TCW SENIOR MORTGAGE SECURITIES FUND,
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
SBA 7(a) N/A

Instrument Type
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
D b Obligation
Obli i w// Contingent
C i
P
d
Debt
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
$34 441 059 )
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $6,004,156)
Floating Rate SBA 7a security due 2025
(Purchase Face Amount $6,860,835)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $13,183,361)

Notes

20
20
20, 20a
20
20
20
20
16
16
20
1
6
1

Payment Type
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
I
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
Interest
Principal
Interest

Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
Monthly
Monthly
Monthly

Expected Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
11/15/2010
N/A
N/A
N/A
11/15/2010
N/A
N/A
N/A
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010

Actual Payment
Date
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/10/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
N/A
11/15/2010
11/15/2010
N/A
N/A
N/A
N/A
11/15/2010
N/A
N/A
N/A
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

150,493
64,038
228,900
3,750,000
4,125,000
776,975
3,125,000
37,060
657,813
616,400
66,378
17,500,000
‐
2,283,046
8,472,607
2,106,487
‐
878,398
76,830,266.45
1,179,068
600,897
751,866
‐
152,529
4,975,140
1,342,478
‐
‐
‐
1,535,626
‐
‐
‐
15,137
10,797
37,350
22,580
41,213
24,392
121,283
29,001
45,643
81,228
62,420
28,235
27,179
38,187
17,114
29,441
22,223
24,946
37,085
47,658
55,637
94,713
176,206
122 128
122,128
38,284
15,386
25,719
19,010
25,807
43,857

Life‐To‐Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

908,244
384,225
1,589,583
28,583,333
31,762,500
5,982,708
23,819,444
222,360
4,765,487
4,165,827
413,753
140,194,444
41,749,791
14,662,222
55,783,668
16,237,111
931,249
9,680,927
139,775,886
9,625,977
4,013,316
4,833,615
‐
974,422
35,414,843
10,334,425
‐
342
342,176
176
11,929,004
9,065,147
1,435,555,556
933,333,333
635,555,556
444,717
81,539
988,183
173,632
852,036
180,352
974,917
185,447
226,793
407,562
310,891
114,398
108,234
153,231
68,158
117,813
156,811
238,440
127,917
172,660
223,517
378,095
405,688
322 006
322,006
38,284
15,386
25,719
19,010
25,807
43,857

Next Scheduled 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
N/A
12/14/2010
N/A
12/14/2010
N/A
12/14/2010
N/A
12/14/2010
N/A
12/14/2010
N/A
12/14/2010
N/A
12/14/2010
N/A
N/A
N/A
12/14/2010
N/A
N/A
N/A
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010

Page 14 of 21

Program
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A

Institution

Instrument Type
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)

Notes

Payment Type
Principal
Interest
Principal
Interest
Principal
Interest

Payment
Frequency
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

Expected Payment
Date
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010

Actual Payment
Date
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
TOTAL:

Payment this Month
$
$
$
$
$
$
$

24,178
9,365
44,083
28,597
55,070
31,967

Life‐To‐Date Payments
$
$
$
$
$
$

24,178
9,365
44,083
28,597
55,070
31,967

737,470,414 $

17,164,084,682

Next Scheduled Payment
Date
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010

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 21

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.
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
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.
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 January 31, 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) 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.

Page 16 of 21

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
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.

Page 17 of 21

Page 18 of 21
CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF NOVEMBER 30, 2010
Portfolio Institutions:
Total CPP Investment Amount
Outstanding CPP Investment Amount as of November 30, 2010
3
Investment Amount of Portfolio Institutions with Non‐Current Dividends/Interest

Notes

15

15

15
15
6, 7
15

4

15
4

8, 12
15

$
$
$

Institution Name
CUMULATIVE DIVIDENDS:
1st FS Corporation
Alaska Pacific Bancshares, Inc.
Anchor BanCorp Wisconsin, Inc.
Bankers' Bank of the West Bancorp, Inc.
Berkshire Bancorp, Inc.
Blue Ridge Bancshares, Inc.
Blue Valley Ban Corp
p
BNB Financial Services Corporation
BNCCORP, Inc.
Bridgeview Bancorp, Inc.
Broadway Financial Corporation
Cadence Financial Corporation
CalWest Bancorp
Capital Commerce Bancorp, 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
Community Bankers Trust Corporation
Congaree Bancshares, Inc.
Covenant Financial Corporation
CSRA Bank Corp.
Dickinson Financial Corporation II
Farmers & Merchants Bancshares, Inc.
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

1

Total CPP Dividends/Interest Paid as of November 30, 2010
2, 3
Non‐Current CPP Dividends/Interest
Non‐Current Cumulative Dividends:
Non‐Current Non‐Cumulative Dividends:
Non‐Current S‐Corp/Interest:

204,894,726,320
49,437,347,785
3,832,331,000

Unpaid Dividends/Interest 2

Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16,369,000
4,781,000
110,000,000
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
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
17,680,000
3,285,000
5
5,000,000
000 000
2,400,000
146,053,000
11,000,000
21,042,000
6,657,000
400,000,000
295,400,000
14,800,000
10,685,000
16,500,000
20,000,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

409,225
119,525
9,854,167
516,623
78,825
327,000
1,903,125
,
204,375
1,095,100
1,553,250
375,000
1,100,000
63,443
138,975
2,435,625
56,060
662,175
578,000
90,313
10,125,000
569,250
2,450,100
29,125,000
850,200
1,362,000
429,188
15,000,000
471,950
442,000
223,763
136
136,250
250
32,700
11,939,880
149,875
1,433,475
352,799
26,775,001
24,148,950
604,950
267,125
825,000
250,000

Non‐Current
2, 3
Dividends/Interest

Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐
‐
‐
‐
‐
‐
44,753
‐
‐
‐
149,875
‐
‐
20,000,000
‐
‐
‐
‐
‐

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

409,225
119,525
9,854,167
516,623
78,825
327,000
1,903,125
,
204,375
1,095,100
1,553,250
375,000
1,100,000
63,443
138,975
2,435,625
56,060
662,175
578,000
90,313
10,125,000
569,250
2,450,100
N/A
850,200
1,362,000
429,188
15,000,000
471,950
442,000
179,010
136,250
136 250
32,700
11,939,880
‐
1,433,475
352,799
6,775,001
24,148,950
604,950
267,125
825,000
250,000

$
$

10,230,415,855
165,217,193

$
$
$

151,504,881.94
9,745,783.49
3,966,527.50

Number of Missed
7
Payments
2
2
7
3
2
2
7
2
4
3
2
2
1
2
5
1
2
4
1
6
4
6
0
6
4
5
4
4
2
4
2
1
6
0
5
4
2
6
3
2
4
1

Page 19 of 21

Notes
4

15
4
16
4

4
15
8, 9

4
7, 8
4

4

13
15
6,, 7

4
7

Institution Name
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)
Grand Mountain Bancshares, Inc.
Green Bankshares, Inc.
Green Circle Investments, Inc.
Gregg Bancshares, Inc.
Hampton Roads Bankshares, Inc.
Harbor Bankshares Corporation
Heartland Bancshares, Inc.
Heritage Commerce Corp
Heritage Oaks Bancorp
HomeTown Bankshares Corporation
IA Bancorp, Inc.
Idaho Bancorp
Independent Bank Corporation
I t
Integra
B kC
Bank
Corporation
ti
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.
MS Financial, Inc.
NC Bancorp, Inc.
Northeast Bancorp
Northern States Financial Corporation
Northwest Bancorporation, Inc.
Old Second Bancorp, Inc.
Omega Capital Corp.
Pacific Capital Bancorp
Pacific City Financial Corporation
Pacific
f Coast National Bancorp
p ((not a p
portfolio
f
institution))
Pacific International Bancorp Inc
Patapsco Bancorp, Inc.
Pathway Bancorp
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

Unpaid Dividends/Interest 2

Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,570,000
33,000,000
5,500,000
30,000,000
20,471,000
51,500,000
5,800,000
3,076,000
72,278,000
2,400,000
825,000
80,347,000
6,800,000
7,000,000
40,000,000
21,000,000
10,000,000
5,976,000
6,900,000
72,000,000
83
83,586,000
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
7,723,000
6,880,000
4,227,000
17,211,000
10,500,000
73,000,000
2,816,000
180,634,000
16,200,000
4,120,000
,
,
6,500,000
6,000,000
3,727,000
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

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

103,153
1,650,000
299,750
375,000
278,928
1,931,250
290,000
244,970
903,475
32,700
33,705
4,017,350
340,000
372,320
2,500,000
787,500
266,830
49,861
564,075
3,960,421
5
5,224,125
224 125
1,350,000
1,250,000
137,450
235,440
137,783
56,135
525,000
1,687,500
1,949,070
4,239,200
395,670
339,250
210,441
187,480
52,838
1,075,688
429,188
912,500
191,863
13,547,550
1,324,350
112,270
,
406,250
245,250
253,863
201,150
312,500
370,600
119,580
448,088
114,450
388,313
278,150
2,587,500

Non‐Current
2, 3
Dividends/Interest

Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

103,153
‐
‐
‐
‐
‐
‐
‐
‐
32,700
‐
N/A
170,000
‐
‐
‐
‐
49,861
‐
1,800,000
‐
‐
‐
‐
‐
‐
‐
‐
1,125,000
‐
4,239,200
98,918
‐
‐
‐
52,838
‐
‐
‐
‐
13,547,550
‐

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$

‐
‐
‐
‐
75,000

$
$
$
$
$

$
$
$
$
$
$

‐
‐
‐
‐
‐
‐

$
$
$
$
$
$

‐
1,650,000
299,750
375,000
278,928
1,931,250
290,000
244,970
903,475
‐
33,705
N/A
170,000
372,320
2,500,000
787,500
266,830
‐
564,075
2,160,421
5
5,224,125
224 125
1,350,000
1,250,000
137,450
235,440
137,783
56,135
525,000
562,500
1,949,070
N/A
296,753
339,250
210,441
187,480
‐
1,075,688
429,188
912,500
191,863
‐
1,324,350
N/A
/
406,250
245,250
253,863
201,150
237,500
N/A
119,580
448,088
114,450
388,313
278,150
2,587,500

Number of Missed
7
Payments
0
4
4
1
1
3
4
6
1
0
3
0
2
4
5
3
2
0
6
3
5
4
4
2
1
3
2
2
1
2
0
3
4
2
2
0
5
3
1
5
0
6
2
5
3
5
4
4
4
2
3
3
3
1
5

Page 20 of 21

Notes

4
4

15
15
7
10, 14

11
17

4
7

4

5

19
4
4

15
4
15

4
15
15
4
15

Institution Name
Provident Community Bancshares, Inc.
The Queensborough Company
Redwood Capital Bancorp
Regent Bancorp, 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)
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)
Tid l d Bancshares,
Tidelands
B
h
IInc
Timberland Bancorp, Inc.
Treaty Oak Bancorp, Inc.
Trinity Capital Corporation
Tristate Capital Holdings, Inc.
UCBH Holdings, Inc. (not a portfolio institution)
Valley Financial Corporation
Western Community Bancshares, Inc.
NON‐CUMULATIVE DIVIDENDS:
Beach Business Bank
Citizens Bank & Trust Company
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
One Georgia Bank
OneUnited Bank
Pacific Commerce Bank
Premier Service Bank
Presidio Bank
Saigon National Bank

Unpaid Dividends/Interest 2

Investment Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

9,266,000
12,000,000
3,800,000
9,982,000
10,900,000
5,983,000
25,000,000
30,407,000
4,000,000
50,000,000
8,653,000
30,000,000
303,000,000
10,973,000
69,000,000
8,000,000
11,730,000
347,000,000
3,000,000
37,000,000
14
14,448,000
448 000
16,641,000
3,268,000
35,539,000
23,000,000
298,737,000
16,019,000
7,290,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

231,650
327,000
51,775
272,005
742,563
407,575
1,703,125
2,280,525
50,000
4,375,000
353,715
408,750.00
18,937,500
454,550
1,735,781
559,728
485,917
166,799
13,012,500
1,850,000
180,600.00
180 600 00
631,870
135,340
974,893
313,375
3,734,213
608,253
199,999

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,000,000
2,400,000
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
5,500,000
12,063,000
4,060,000
4,000,000
10,800,000
1,549,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

163,500
163,500
7,828
150,000
524,625
115,464
72,549
8,695
25,624
585,875
370,000
17,713
33,357
377,413
63,503
174,900
297,242
40,875
92,650
284,590
455,453
1,055,513
87,279
323,972
561,344
138,758

Non‐Current
2, 3
Dividends/Interest

Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$

‐
‐
51,775
136,003
‐
‐
‐
‐
‐
‐
‐
N/A
‐
‐
‐
‐
‐

‐
‐
‐
‐
313,375

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$

$
$

‐ $
‐ $

$
$
$

163,500 $
‐ $
‐ $

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

‐
‐
‐
8,695
25,624
‐
‐
‐
‐
‐
‐
69,960
‐
‐
‐
71,148
‐
‐
55,318
‐
‐
‐

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Number of Missed
7
Payments

231,650
327,000
‐
136,003
742,563
407,575
1,703,125
2,280,525
50,000
4,375,000
N/A
408,750
N/A
454,550
1,735,781
559,728
485,917
166,799
N/A
N/A
180
180,600
600
631,870
135,340
974,893
‐
N/A
608,253
199,999

2
2
0
1
5
5
5
6
1
7
3
1
0
3
2
5
3
4
0
0
1
3
3
2
0
1
3
2

‐
163,500
7,828
N/A
524,625
115,464
72,549
‐
‐
585,875
370,000
17,713
33,357
377,413
63,503
104,940
297,242
40,875
92,650
213,443
455,453
1,055,513
31,961
323,972
561,344
138,758

0
5
1
3
5
4
0
0
0
1
4
1
2
6
3
3
7
1
4
3
6
7
1
6
4
8

Page 21 of 21

Notes
4
18

7
4
15
4

4

4

Institution Name
Santa Clara Valley Bank, N.A.
Seacoast Commerce Bank
The Bank of Currituck
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.
P
Premier
i Financial
Fi
i lC
Corp
Security State Bank Holding‐Company

Unpaid Dividends/Interest 2

Investment Amount

Non‐Current
2, 3
Dividends/Interest

Payments Made Later 4

$
$
$
$
$
$
$
$
$
$

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

$
$
$
$
$
$
$
$
$
$

118,538
14,170
219,140
178,573
20,500
51,775
69,875
2,737,880
823,177
81,858

$
$
$
$
$

‐
14,170
‐
‐
‐

$
$
$
$
$

$
$
$
$

69,875
‐
‐
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
6,349,000
349 000
10,750,000

$
$
$
$
$
$
$
$
$
$
$

755,100
130,238
234,312
1,006,800
61,563
1,130,653
176,190
335,600
383,843
266
266,310
310
676,496

$
$
$
$
$
$
$
$
$
$
$

‐
130,238
‐
‐
‐
‐
‐
‐
383,843
‐
676,496

Number of Missed
7
Payments

$
$
$
$

118,538
‐
219,140
178,573
20,500
N/A
‐
2,737,880
823,177
‐

3
0
4
3
5
1
0
4
7
0

$
$
$
$
$
$
$
$
$
$
$

755,100
‐
234,312
1,006,800
61,563
1,130,653
176,190
335,600
‐
266,310
266 310
‐

4
0
2
4
1
3
1
4
0
2
0

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, 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 November 30, 2010, 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/ FFor iinformation
f
i related
l d to the
h sale
l off TTreasury's
' iinvestment, please
l
see ffootnote 44 to the
h C
Cumulative
l i Di
Dividends,
id d IInterest and
d Di
Distributions
ib i
R
Report iin the
h notes preceding
di this
hi table.
bl
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 it its number of missed payments reset to zero.