Full text of Dividends and Interest Report : Cumulative Dividends Report as of June 30, 2013

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 7/10/2013. This copy of the report is subject to the terms and conditions of download as stated at http://www.treasury.gov/initiatives/financial-stability/reports/Pages/default.aspx. The official version from the U.S. Department of the Treasury, Office of
Financial Stability is available as a PDF file at http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Dividends-and-Interest-Reports.aspx
Cumulative Dividends, Interest and Distributions Report as of June 30, 2013
$5,011,037

Total June Payments:
Program

Institution

Instrument Type

Total Life-to-Date Payments:
Notes

Payment Type
Dividend - Cumulative

Payment
Frequency
N/A

Expected Payment
Date
N/A

$23,086,719,240
Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$174,806,667

Next Scheduled
Payment Date
N/A

AGP

CITIGROUP INC.

Preferred Stock with Warrants

6

AGP

CITIGROUP INC.

Subordinated Notes

99

Interest

N/A

N/A

N/A

$402,300

N/A

AGP

CITIGROUP INC.

Trust Preferred Securities with Warrants

15, 6, 97

Dividend - Cumulative

N/A

N/A

N/A

$467,623,301

N/A

AIG/SSFI

AMERICAN INTERNATIONAL GROUP, INC.

Preferred Stock with Warrants

5

Interest/Investment Income

N/A

N/A

N/A

AIG/SSFI

AMERICAN INTERNATIONAL GROUP, INC.

Preferred Units

5

Interest/Investment Income

N/A

N/A

N/A

$768,381,327

N/A

AIFP

ALLY FINANCIAL, INC. (GMAC INC.)

Convertible Preferred Stock with Exercised Warrants

8

Dividend - Cumulative

Quarterly

N/A

N/A

$2,729,671,875

AIFP

ALLY FINANCIAL, INC. (GMAC INC.)

Preferred Stock

Dividend - Cumulative

N/A

N/A

N/A

$264,062,500

N/A

AIFP

ALLY FINANCIAL, INC. (GMAC INC.)

Trust Preferred Securities

49, 50, 8

Dividend - Cumulative

N/A

N/A

N/A

$251,938,896

N/A

AIFP

CHRYSLER FINANCIAL SERVICES AMERICAS LLC

Debt Obligation with Additional Note

32

Interest

N/A

N/A

N/A

$7,405,894

N/A

AIFP

CHRYSLER GROUP, LLC.

Debt Obligation with Additional Note

28

Interest

N/A

N/A

N/A

$1,116,026,229

N/A

AIFP

CGI HOLDING LLC

Debt Obligation with Additional Note

23, 24, 26

Interest

N/A

N/A

N/A

$55,237,713

N/A

AIFP

GENERAL MOTORS COMPANY

Debt Obligation

29, 32

Interest

N/A

N/A

N/A

$343,140,731

N/A

AIFP

GENERAL MOTORS COMPANY

Preferred Stock

32, 9

Dividend - Cumulative

N/A

N/A

N/A

$270,047,669

N/A

AIFP

MOTORS LIQUIDATION COMPANY (OLD GM)

Debt Obligation with Additional Note

AIFP

GMAC LLC

Preferred Stock

ASSP

CHRYSLER RECEIVABLES SPV LLC

Debt Obligation with Additional Note

ASSP

GM SUPPLIER RECEIVABLES LLC

Debt Obligation with Additional Note

CDCI

ALTERNATIVES FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

AMERICAN BANCORP OF ILLINOIS, INC.

Subordinated Debentures

CDCI

ATLANTIC CITY FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

BAINBRIDGE BANCSHARES, INC.

Preferred Stock

CDCI

BANCORP OF OKOLONA, INC.

Subordinated Debentures

1e

Interest

N/A

N/A

N/A

$250,975

CDCI

BANCPLUS CORPORATION

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$4,252,480

CDCI

BANKASIANA

Preferred Stock

CDCI

BETHEX FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

BORDER FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

BREWERY CREDIT UNION

Subordinated Debentures

CDCI

BROOKLYN COOPERATIVE FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

BUFFALO COOPERATIVE FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$7,661

8/15/2013

CDCI

BUTTE FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$52,833

8/15/2013

CDCI

CARTER FEDERAL CREDIT UNION

Subordinated Debentures

8/15/2013

CDCI

CARVER BANCORP, INC.

Preferred Stock

CDCI

CFBANC CORPORATION

Preferred Stock

CDCI

CITIZENS BANCSHARES CORPORATION

Preferred Stock

CDCI

COMMUNITY BANCSHARES OF MISSISSIPPI, INC./COMMUNITY BANK OF

Preferred Stock

CDCI

COMMUNITY BANK OF THE BAY

Preferred Stock

CDCI

COMMUNITY FIRST GUAM FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

CDCI

COMMUNITY PLUS FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

CDCI

COOPERATIVE CENTER FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

CDCI

D.C. FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

CDCI

EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

CDCI

EPISCOPAL COMMUNITY FEDERAL CREDIT UNION

Subordinated Debentures

Interest

CDCI

FAIRFAX COUNTY FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

FAITH BASED FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

FIDELIS FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

FIRST AMERICAN INTERNATIONAL CORP.

Preferred Stock

CDCI

FIRST CHOICE BANK

Preferred Stock

CDCI

FIRST EAGLE BANCSHARES, INC.

Subordinated Debentures

CDCI

FIRST LEGACY COMMUNITY CREDIT UNION

Subordinated Debentures

CDCI

FIRST M&F CORPORATION

Preferred Stock

30

N/A
8/15/2013

Interest

N/A

N/A

N/A

$143,526,108

N/A

Dividend - Cumulative

N/A

N/A

N/A

$159,611,111

N/A

32

Interest

N/A

N/A

N/A

$5,787,176

N/A

32

Interest

N/A

N/A

N/A

$9,087,808

Interest

Quarterly

N/A

N/A

$118,030

8/15/2013
8/15/2013

N/A

Interest

Quarterly

N/A

N/A

$450,172

Interest

N/A

N/A

N/A

$100,278

N/A

Dividend - Cumulative

1c

Quarterly

N/A

N/A

$178,154

8/15/2013
N/A
8/15/2013

Dividend - Non Cumulative

N/A

N/A

$275,917

8/15/2013

Quarterly

N/A

N/A

$26,383

8/15/2013

Interest

Quarterly

N/A

N/A

$171,331

8/15/2013

Interest

N/A

N/A

N/A

$44,388

N/A

Interest

1c

Quarterly

Interest

Quarterly

N/A

N/A

$15,750

8/15/2013

Interest

Quarterly

N/A

N/A

$317,350

Dividend - Cumulative

N/A

N/A

N/A

$446,507

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$307,678

8/15/2013

42

Dividend - Cumulative

Quarterly

N/A

N/A

$644,299

8/15/2013

42

Dividend - Cumulative

Quarterly

N/A

N/A

$2,869,533

8/15/2013

42

Dividend - Non Cumulative

Quarterly

N/A

N/A

$193,076

8/15/2013

N/A

N/A

$140,008

8/15/2013

N/A

N/A

$23,650

8/15/2013

N/A

N/A

$147,881

8/15/2013

N/A

N/A

$79,990

8/15/2013

N/A

N/A

$368

8/15/2013

Quarterly

N/A

N/A

$5,256

8/15/2013

Interest

Quarterly

N/A

N/A

$424,991

8/15/2013

Interest

Quarterly

N/A

N/A

$1,577

8/15/2013

Interest

Quarterly

N/A

N/A

$736

8/15/2013

14d, 42

Dividend - Cumulative

Quarterly

N/A

N/A

$952,976

8/15/2013

2d, 42

Dividend - Non Cumulative

N/A

N/A

N/A

$267,878

N/A

42

Interest

Quarterly

N/A

N/A

$649,644

8/15/2013

Interest

Quarterly

N/A

N/A

$52,556

8/15/2013

42

Dividend - Cumulative

Quarterly

N/A

N/A

$1,576,667

8/15/2013

42, 71

Page 1 of 33

Program

Notes

Payment Type

CDCI

FIRST VERNON BANCSHARES, INC.

Institution
Preferred Stock

Instrument Type

42

Dividend - Cumulative

Payment
Frequency
Quarterly

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

CDCI

FREEDOM FIRST FEDERAL CREDIT UNION

Subordinated Debentures

2e

Interest

N/A

N/A

6/12/2013

CDCI

GATEWAY COMMUNITY FEDERAL CREDIT UNION

Subordinated Debentures

1c

Interest

N/A

N/A

N/A

$68,397

N/A

CDCI

GENESEE CO-OP FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$15,967

8/15/2013

CDCI

GREATER KINSTON CREDIT UNION

Subordinated Debentures

1c

Interest

N/A

N/A

N/A

$10,714

CDCI

GUARANTY CAPITAL CORPORATION

Subordinated Debentures

42

Interest

Quarterly

N/A

N/A

$1,211,583

CDCI

HILL DISTRICT FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$5,256

8/15/2013

CDCI

HOPE FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$240,564

8/15/2013

CDCI

IBC BANCORP, INC.

Subordinated Debentures

42

Interest

Quarterly

N/A

N/A

$671,924

8/15/2013

CDCI

IBW FINANCIAL CORPORATION

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$324,000

8/15/2013

CDCI

INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$36,684

8/15/2013

CDCI

KILMICHAEL BANCORP, INC.

Subordinated Debentures

8/15/2013

CDCI

LAFAYETTE BANCORP, INC.

Preferred Stock

CDCI

LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

LIBERTY FINANCIAL SERVICES, INC.

Preferred Stock

CDCI

LOWER EAST SIDE PEOPLE'S FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

M&F BANCORP, INC.

Preferred Stock

CDCI

MISSION VALLEY BANCORP

Preferred Stock

CDCI

NEIGHBORHOOD TRUST FEDERAL CREDIT UNION

Subordinated Debentures

CDCI

NORTH SIDE COMMUNITY FEDERAL CREDIT UNION

CDCI
CDCI

$13,917

Life-To-Date
Payments
$15,959
$501,527

Next Scheduled
Payment Date
8/15/2013
N/A

N/A
8/15/2013

Interest

Quarterly

N/A

N/A

$263,990

Dividend - Cumulative

Quarterly

N/A

N/A

$239,180

8/15/2013

Interest

Quarterly

N/A

N/A

$22,983

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$598,813

8/15/2013

Interest

Quarterly

N/A

N/A

$47,444

8/15/2013

42

Dividend - Cumulative

Quarterly

N/A

N/A

$642,165

8/15/2013

42

Dividend - Cumulative

Quarterly

N/A

N/A

$556,474

8/15/2013

Interest

Quarterly

N/A

N/A

$14,952

8/15/2013

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$17,081

8/15/2013

NORTHEAST COMMUNITY FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$18,492

8/15/2013

OPPORTUNITIES CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$57,338

8/15/2013

CDCI

PGB HOLDINGS, INC.

Preferred Stock

Dividend - Cumulative

Quarterly

N/A

N/A

$30,333

8/15/2013

CDCI

PHENIX PRIDE FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$8,084

8/15/2013

CDCI

PRINCE KUHIO FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$14,424

8/15/2013

CDCI

PSB FINANCIAL CORPORATION

Preferred Stock

Dividend - Cumulative

N/A

N/A

N/A

$437,489

N/A

CDCI

PYRAMID FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$132,083

8/15/2013

CDCI

RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$1,629

8/15/2013

CDCI

SANTA CRUZ COMMUNITY CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$149,413

8/15/2013

CDCI

SECURITY CAPITAL CORPORATION

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$941,270

8/15/2013

CDCI

SECURITY FEDERAL CORPORATION

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$1,156,222

8/15/2013

CDCI

SHREVEPORT FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$139,062

8/15/2013

CDCI

SOUTHERN BANCORP, INC.

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$1,875,900

8/15/2013

CDCI

SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$89,817

8/15/2013

CDCI

SOUTHSIDE CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$57,811

8/15/2013

CDCI

STATE CAPITAL CORP.

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$827,750

8/15/2013

CDCI

THE FIRST BANCSHARES, INC.

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$899,909

8/15/2013

CDCI

THE MAGNOLIA STATE CORPORATION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$645,335

8/15/2013

CDCI

THURSTON UNION OF LOW INCOME PEOPLE (TULIP) COOPERATIVE CREDIT UNION Subordinated Debentures

Interest

Quarterly

N/A

N/A

$3,963

8/15/2013

CDCI

TONGASS FEDERAL CREDIT UNION

Interest

Quarterly

N/A

N/A

$84,533

8/15/2013

CDCI

TRI-STATE BANK OF MEMPHIS

Preferred Stock

Dividend - Non Cumulative

Quarterly

N/A

N/A

$154,036

8/15/2013

CDCI

TULANE-LOYOLA FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$22,401

8/15/2013

CDCI

UNION BAPTIST CHURCH FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$528

8/15/2013

CDCI

UNION SETTLEMENT FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$15,504

8/15/2013

CDCI

UNITED BANCORPORATION OF ALABAMA, INC.

Preferred Stock

42

Dividend - Cumulative

Quarterly

N/A

N/A

$556,200

8/15/2013

CDCI

UNIVERSITY FINANCIAL CORP.

Subordinated Debentures

42

Interest

N/A

N/A

N/A

$1,595,843

CDCI

UNO FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$39,255

8/15/2013

CDCI

VIGO COUNTY FEDERAL CREDIT UNION

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$64,591

8/15/2013

CDCI

VIRGINIA COMMUNITY CAPITAL, INC.

Subordinated Debentures

Interest

Quarterly

N/A

N/A

$101,176

8/15/2013

CDCI

UNITEHERE FEDERAL CREDIT UNION (WORKERS UNITED FEDERAL CREDIT

Subordinated Debentures

1c

Interest

N/A

N/A

N/A

$2,822

CPP

1ST CONSTITUTION BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,106,667

N/A

CPP

1ST ENTERPRISE BANK

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$1,128,156

N/A

CPP

1ST FINANCIAL SERVICES CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,229,949

8/15/2013

CPP

1ST SOURCE CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$10,730,000

N/A

CPP

1ST UNITED BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$370,903

N/A

42
42

42

1d, 42

Subordinated Debentures
42

N/A

N/A

Page 2 of 33

Program

Institution

Instrument Type

Notes

Payment Type

Payment
Frequency
Quarterly

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,715,769

Dividend - Cumulative

Quarterly

N/A

N/A

$998,057

Dividend - Cumulative

Payment This
Month

Life-To-Date
Payments
$360,694

Next Scheduled
Payment Date
8/15/2013

CPP

AB&T FINANCIAL CORPORATION

Preferred Stock with Warrants

CPP

ADBANC, INC.

Preferred Stock with Exercised Warrants

CPP

ALARION FINANCIAL SERVICES, INC.

Preferred Stock with Exercised Warrants

CPP

ALASKA PACIFIC BANCSHARES, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$913,405

N/A

CPP

ALLIANCE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$611,060

N/A

CPP

ALLIANCE FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$538,360

N/A

CPP

ALLIANCE FINANCIAL SERVICES, INC.

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$388,742

N/A

CPP

ALLIED FIRST BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$409,753

8/15/2013

CPP

ALPINE BANKS OF COLORADO

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$13,407,114

CPP

AMB FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$529,576

N/A

CPP

AMERIBANK HOLDING COMPANY, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$343,021

N/A

CPP

AMERICAN EXPRESS COMPANY

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$74,367,308

N/A

CPP

AMERICAN PREMIER BANCORP

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$162,682

N/A

CPP

AMERICAN STATE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$920,142

N/A

CPP

AMERIS BANCORP

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$9,302,107

N/A

CPP

AMERISERV FINANCIAL, INC.

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$2,776,667

N/A

CPP

AMFIRST FINANCIAL SERVICES, INC

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$1,511,380

N/A

CPP

ASSOCIATED BANC-CORP

Preferred Stock with Warrants

Dividend - Cumulative

N/A

N/A

N/A

$68,104,167

CPP

ATLANTIC BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$122,725

CPP

AVENUE FINANCIAL HOLDINGS

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,028,415

N/A

CPP

BANCINDEPENDENT, INCORPORATED

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,686,411

N/A

CPP

BANCORP FINANCIAL, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,516,737

N/A

CPP

BANCORP RHODE ISLAND, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$941,667

N/A

CPP

BANCPLUS CORPORATION

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$4,207,399

N/A

CPP

BANCSTAR, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,908,670

N/A

CPP

BANCTRUST FINANCIAL GROUP, INC.

Preferred Stock with Warrants

101

Dividend - Cumulative

N/A

N/A

N/A

$10,436,156

N/A

CPP

BANK FINANCIAL SERVICES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$183,244

N/A

CPP

BANK OF AMERICA

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,293,750,000

N/A

CPP

BANK OF COMMERCE

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$510,473

N/A

CPP

BANK OF COMMERCE HOLDINGS

Preferred Stock with Warrants

65

CPP

BANK OF GEORGE

Preferred Stock with Exercised Warrants

CPP

BANK OF MARIN BANCORP

Preferred Stock with Warrants

CPP

BANK OF NEW YORK MELLON

Preferred Stock with Warrants

CPP

BANK OF THE CAROLINAS CORPORATION

Preferred Stock with Warrants

CPP

BANK OF THE OZARKS, INC.

Preferred Stock with Warrants

CPP

BANKERS' BANK OF THE WEST BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

BANKFIRST CAPITAL CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

CPP

BANKGREENVILLE FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

CPP

BANNER CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

CPP

BANNER COUNTY BAN CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

CPP

BAR HARBOR BANKSHARES

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

CPP

BB&T CORP.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

CPP

BBCN BANCORP, INC.

Preferred Stock with Warrants

100, 1a, 74

Dividend - Cumulative

N/A

CPP

BCB HOLDING COMPANY, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

CPP

BCSB BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

CPP

BEACH BUSINESS BANK

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

CPP

BERKSHIRE HILLS BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$877,778

N/A

CPP

BERN BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$137,063

N/A

CPP

BIRMINGHAM BLOOMFIELD BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$342,023

N/A

CPP

BISCAYNE BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$1,896,838

N/A

CPP

BLACKHAWK BANCORP, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,980,211

N/A

CPP

BLACKRIDGE FINANCIAL, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$877,326

N/A

CPP

BLUE RIDGE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$2,427,244

N/A

CPP

BLUE RIVER BANCSHARES, INC.

Preferred Stock with Exercised Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$529,105

N/A

CPP

BLUE VALLEY BAN CORP

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$211,458

8/15/2013

65

N/A
8/15/2013

N/A

N/A
8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$2,439,028

Dividend - Non Cumulative

Quarterly

N/A

N/A

$279,991

8/15/2013

1a

Dividend - Cumulative

N/A

N/A

N/A

$451,111

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$95,416,667

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$1,039,677

8/15/2013

1a

N/A

Dividend - Cumulative

N/A

N/A

N/A

$3,354,167

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$3,081,443

8/15/2013

N/A

N/A

$2,217,469

N/A

N/A

N/A

$203,773

N/A

N/A

N/A

$20,873,747

N/A

N/A

N/A

$107,411

N/A

N/A

$1,036,514

N/A

N/A

$92,703,517

N/A

N/A

N/A

$23,237,328

N/A

Quarterly

N/A

N/A

$173,508

N/A

N/A

N/A

$1,129,500

N/A

N/A

N/A

N/A

$963,317

N/A

8/15/2013

Page 3 of 33

Program

Institution

Instrument Type

Notes

Payment Type
Dividend - Cumulative

Payment
Frequency
Quarterly

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$440,542

Next Scheduled
Payment Date
8/15/2013

CPP

BNB FINANCIAL SERVICES CORPORATION

Preferred Stock with Exercised Warrants

CPP

BNC BANCORP

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$5,835,061

N/A

CPP

BNC FINANCIAL GROUP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$636,921

N/A

CPP

BNCCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$5,042,009

8/15/2013

CPP

BOH HOLDINGS, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,283,777

N/A

CPP

BOSCOBEL BANCORP, INC.

Subordinated Debentures with Exercised Warrants

Interest

N/A

N/A

N/A

$468,624

N/A

CPP

BOSTON PRIVATE FINANCIAL HOLDINGS INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$11,022,222

N/A

CPP

BRIDGE CAPITAL HOLDINGS

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,613,582

N/A

CPP

BRIDGEVIEW BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,393,156

8/15/2013

CPP

BROADWAY FINANCIAL CORPORATION

Preferred Stock with Warrants

78

Dividend - Cumulative

Quarterly

N/A

N/A

$810,417

8/15/2013

CPP

BROGAN BANKSHARES, INC.

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$402,720

N/A

CPP

BROTHERHOOD BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,295,586

N/A

CPP

BUSINESS BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,957,709

N/A

CPP

BUTLER POINT, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$87,124

N/A

CPP

C&F FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,902,778

N/A

CPP

CACHE VALLEY BANKING COMPANY

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,029,334

N/A

CPP

CADENCE FINANCIAL CORPORATION

Preferred Stock with Warrants

51

Dividend - Cumulative

N/A

N/A

N/A

$3,984,063

N/A

CPP

CALIFORNIA BANK OF COMMERCE

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$555,900

N/A

CPP

CALIFORNIA OAKS STATE BANK

Preferred Stock with Exercised Warrants

1a

CPP

CALVERT FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

CPP

CALWEST BANCORP

Preferred Stock with Exercised Warrants

CPP

CAPITAL BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

CPP

CAPITAL BANK CORPORATION

Preferred Stock with Warrants

46

CPP

CAPITAL COMMERCE BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

CAPITAL ONE FINANCIAL CORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

CPP

CAPITAL PACIFIC BANCORP

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

CPP

CARDINAL BANCORP II, INC.

Subordinated Debentures with Exercised Warrants

66

Interest

N/A

N/A

CPP

CAROLINA BANK HOLDINGS, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

CPP

CAROLINA TRUST BANK

Preferred Stock with Warrants

92

Dividend - Non Cumulative

N/A

CPP

CARROLLTON BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

CPP

CARVER BANCORP, INC.

Preferred Stock

42

Dividend - Cumulative

CPP

CASCADE FINANCIAL CORPORATION

Preferred Stock with Warrants

63

CPP

CATHAY GENERAL BANCORP

Preferred Stock with Warrants

CPP

CATSKILL HUDSON BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

CB HOLDING CORP.

Preferred Stock with Exercised Warrants

CPP

CBB BANCORP

Preferred Stock with Exercised Warrants

CPP

CBS BANC-CORP.

Preferred Stock with Exercised Warrants

CPP

CECIL BANCORP, INC.

Preferred Stock with Warrants

CPP

CEDARSTONE BANK

Preferred Stock with Exercised Warrants

CPP

CENTER BANCORP, INC.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

CPP

CENTERBANK

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

CPP

CENTERSTATE BANKS OF FLORIDA INC.

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

CPP

CENTRA FINANCIAL HOLDINGS, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

CPP

CENTRAL BANCORP, INC. - MA

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$1,361,111

N/A

CPP

CENTRAL BANCORP, INC. - TX

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,411,625

8/15/2013

CPP

CENTRAL BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$769,177

N/A

CPP

CENTRAL COMMUNITY CORPORATION

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$4,566,167

N/A

CPP

CENTRAL FEDERAL CORPORATION

Preferred Stock with Warrants

93

Dividend - Cumulative

N/A

N/A

N/A

$612,118

N/A

CPP

CENTRAL JERSEY BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,084,486

N/A

CPP

CENTRAL PACIFIC FINANCIAL CORP.

Preferred Stock with Warrants

48, 62

Dividend - Cumulative

N/A

N/A

N/A

$2,362,500

N/A

CPP

CENTRAL VALLEY COMMUNITY BANCORP

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$892,500

N/A

CPP

CENTRAL VIRGINIA BANKSHARES, INC.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$450,656

8/15/2013

CPP

CENTRIC FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$501,822

N/A

CPP

CENTRIX BANK & TRUST

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$1,012,791

N/A

CPP

CENTRUE FINANCIAL CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$571,690

Dividend - Cumulative

N/A

N/A

N/A

$337,219

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$215,443

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$396,164

8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$517,281

N/A

Dividend - Cumulative

N/A

N/A

N/A

$3,973,104

Dividend - Cumulative

Quarterly

N/A

N/A

$304,973

N/A

N/A

$105,174,638

N/A

N/A

N/A

$845,369

N/A

N/A

$983,480

N/A

N/A

$3,329,805

N/A

N/A

N/A

$613,320

N/A

N/A

N/A

N/A

$1,974,364

N/A

N/A

N/A

N/A

$1,531,581

N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,428,900

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$56,347,917

8/15/2013

65

Dividend - Cumulative

N/A

N/A

N/A

$685,071

N/A

13c

Dividend - Cumulative

N/A

N/A

N/A

$271,580

N/A

92

Dividend - Cumulative

N/A

N/A

N/A

$799,528

N/A

92

Dividend - Cumulative

N/A

N/A

N/A

$4,548,137

N/A

N/A
8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$516,989

8/15/2013

Dividend - Non Cumulative

Quarterly

N/A

N/A

$830,291

8/15/2013

N/A

N/A

$1,341,667

N/A

N/A

N/A

$429,355

N/A

N/A

N/A

$1,196,303

N/A

N/A

N/A

$172,938

N/A

8/15/2013

Page 4 of 33

Program

Institution

Instrument Type

CPP

CENTURY FINANCIAL SERVICES CORPORATION

Subordinated Debentures with Exercised Warrants

CPP

CHAMBERS BANCSHARES, INC.
CHICAGO SHORE CORPORATION
CIT GROUP INC.

Preferred Stock with Warrants

CPP

CITIGROUP INC.

CPP

Interest

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Preferred Stock with Exercised Warrants

CPP

Payment Type

92

Subordinated Debentures with Exercised Warrants

CPP

Notes

Payment This
Month

Life-To-Date
Payments
$2,938,871

Next Scheduled
Payment Date
N/A

Interest

Quarterly

N/A

N/A

$5,754,675

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$1,446,521

8/15/2013

13b, 19

Dividend - Cumulative

N/A

N/A

N/A

$43,687,500

N/A

Preferred Stock with Warrants

6

Dividend - Cumulative

N/A

N/A

N/A

$932,291,667

N/A

CITIZENS & NORTHERN CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,049,100

N/A

CPP

CITIZENS BANCORP

Preferred Stock with Exercised Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$223,571

N/A

CPP

CITIZENS BANCSHARES CO.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$628,033

N/A

CPP

CITIZENS BANCSHARES CORPORATION

Preferred Stock

42

Dividend - Cumulative

N/A

N/A

N/A

$535,813

N/A

CPP

CITIZENS BANK & TRUST COMPANY, ESTABLISHED 1945

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$379,683

8/15/2013

CPP

CITIZENS COMMERCE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

8/15/2013

CPP

CITIZENS COMMUNITY BANK

Preferred Stock with Exercised Warrants

CPP

CITIZENS FIRST CORPORATION

Preferred Stock with Warrants

CPP

CITIZENS SOUTH BANKING CORPORATION

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$2,847,222

N/A

CPP

CITY HOLDING COMPANY

Preferred Stock with Warrants

98

Dividend - Cumulative

N/A

N/A

N/A

$2,563,720

N/A

CPP

CITY NATIONAL BANCSHARES CORPORATION

Preferred Stock

Dividend - Cumulative

Quarterly

N/A

N/A

$281,859

CPP

CITY NATIONAL CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

N/A

N/A

N/A

$23,916,667

N/A

CPP

CLOVER COMMUNITY BANKSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$610,864

N/A

CPP

COASTAL BANKING COMPANY, INC.

Preferred Stock with Warrants

CPP

COASTALSOUTH BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

COBIZ FINANCIAL INC.

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$8,763,410

N/A

CPP

CODORUS VALLEY BANCORP, INC.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,151,875

N/A

CPP

COLOEAST BANKSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,229,278

8/15/2013

CPP

COLONIAL AMERICAN BANK

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$65,143

N/A

CPP

COLONY BANKCORP, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,990,000

N/A

CPP

COLUMBIA BANKING SYSTEM, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$6,621,772

N/A

CPP

COLUMBINE CAPITAL CORP.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$316,479

N/A

CPP

COMERICA INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$150,937,500

N/A

CPP

COMMERCE NATIONAL BANK

Preferred Stock with Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$36,111

N/A

CPP

COMMONWEALTH BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

92

CPP

COMMONWEALTH BUSINESS BANK

Preferred Stock with Exercised Warrants

CPP

COMMUNITY 1ST BANK

Preferred Stock with Exercised Warrants

CPP

COMMUNITY BANCSHARES OF KANSAS, INC.

Preferred Stock with Exercised Warrants

CPP

COMMUNITY BANCSHARES OF MISSISSIPPI, INC./COMMUNITY BANK OF

Preferred Stock with Exercised Warrants

CPP

COMMUNITY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

COMMUNITY BANK OF THE BAY

Preferred Stock

CPP

COMMUNITY BANK SHARES OF INDIANA, INC.

Preferred Stock with Warrants

CPP

COMMUNITY BANKERS TRUST CORPORATION

Preferred Stock with Warrants

CPP

COMMUNITY BUSINESS BANK

Preferred Stock with Exercised Warrants

CPP

COMMUNITY FINANCIAL SHARES, INC.

Preferred Stock with Exercised Warrants

CPP

COMMUNITY FIRST BANCSHARES, INC. - AR

Preferred Stock with Exercised Warrants

CPP

COMMUNITY FIRST BANCSHARES, INC. - TN

Preferred Stock with Exercised Warrants

CPP

COMMUNITY FIRST, INC.

Preferred Stock with Exercised Warrants

CPP

COMMUNITY INVESTORS BANCORP, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$565,616

N/A

CPP

COMMUNITY PARTNERS BANCORP

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,138,750

N/A

CPP

COMMUNITY PRIDE BANK CORPORATION

Subordinated Debentures with Exercised Warrants

Interest

Quarterly

N/A

N/A

$448,253

CPP

COMMUNITY TRUST FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$3,259,100

CPP

COMMUNITY WEST BANCSHARES

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$2,461,333

N/A

CPP

CONGAREE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$691,286

N/A

CPP

CORNING SAVINGS AND LOAN ASSOCIATION

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$132,065

N/A

CPP

COUNTRY BANK SHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,570,840

N/A

CPP

COVENANT FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,083,489

8/15/2013

CPP

CRAZY WOMAN CREEK BANCORP INCORPORATED

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$715,691

8/15/2013

CPP

CRESCENT FINANCIAL BANCSHARES, INC.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$9,361,549

8/15/2013

CPP

CROSSTOWN HOLDING COMPANY

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,502,471

8/15/2013

Dividend - Cumulative

1a
92

Quarterly

N/A

N/A

$180,259

Dividend - Non Cumulative

N/A

N/A

N/A

$424,646

Dividend - Cumulative

65

Quarterly

N/A

N/A

$1,643,064

N/A
8/15/2013

8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$1,434,038

N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,235,449

N/A

Interest

N/A

N/A

N/A

$5,529,295

Dividend - Non Cumulative

Quarterly

N/A

N/A

$760,123

8/15/2013

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$221,660

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$91,742

N/A

42, 80, 86

Dividend - Cumulative

N/A

N/A

N/A

$3,193,250

Dividend - Cumulative

Quarterly

N/A

N/A

$777,119

8/15/2013

42

Dividend - Non Cumulative

N/A

N/A

N/A

$76,189

N/A

65

Dividend - Cumulative

N/A

N/A

N/A

$2,233,412

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$3,986,458

8/15/2013

92

Dividend - Non Cumulative

N/A

N/A

N/A

$814,455

1a

Dividend - Cumulative

N/A

N/A

N/A

$947,194

Dividend - Cumulative

Quarterly

N/A

N/A

$2,854,867

Dividend - Cumulative

N/A

N/A

N/A

$2,628,111

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$1,908,453

8/15/2013

65

104, 73

N/A

N/A

N/A
N/A
8/15/2013

8/15/2013
N/A

Page 5 of 33

Program

Institution

Instrument Type

Notes

Dividend - Cumulative

Payment
Frequency
Quarterly

Expected Payment
Date
N/A

Actual Payment
Date
N/A

1a, 69

Dividend - Cumulative

N/A

N/A

N/A

$407,478

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,739,583

N/A

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,800,592

N/A

DEERFIELD FINANCIAL CORPORATION

Subordinated Debentures with Exercised Warrants

65

Interest

N/A

N/A

N/A

$512,339

N/A

DELMAR BANCORP

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$832,488

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

$526,869

8/15/2013

Interest

N/A

N/A

N/A

$5,541,380

92

Dividend - Cumulative

N/A

N/A

N/A

$2,631,197

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$67,690,844

N/A

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,475,278

N/A

Subordinated Debentures with Exercised Warrants

22

Interest

Quarterly

N/A

N/A

$4,082,973

8/15/2013

EAGLE BANCORP, INC.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$3,817,732

N/A

EAST WEST BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$31,676,420

N/A

CPP

EASTERN VIRGINIA BANKSHARES, INC.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,220,000

8/15/2013

CPP

EMCLAIRE FINANCIAL CORP.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$994,792

N/A

CPP

ENCORE BANCSHARES INC.

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$4,778,889

N/A

CPP

ENTERPRISE FINANCIAL SERVICES CORP.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$6,795,833

N/A

CPP

ENTERPRISE FINANCIAL SERVICES GROUP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$480,206

N/A

CPP

EQUITY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65, 94

Dividend - Cumulative

Quarterly

N/A

N/A

$4,581,051

8/15/2013

CPP

EXCHANGE BANK

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$7,980,919

N/A

CPP

F & M BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,584,421

N/A

CPP

F & M FINANCIAL CORPORATION - NC

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,355,971

N/A

CPP

F&C BANCORP. INC.

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$872,778

N/A

CPP

F&M FINANCIAL CORPORATION - TN

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,388,249

N/A

CPP

F.N.B. CORPORATION

Preferred Stock with Warrants

1a, 76

Dividend - Cumulative

N/A

N/A

N/A

$9,632,884

N/A

CPP

FARMERS & MERCHANTS BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,913,405

8/15/2013

FARMERS & MERCHANTS FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

N/A

N/A

6/21/2013

$1,104

N/A

N/A

6/24/2013

$1,507

CPP

FARMERS BANK, WINDSOR, VIRGINIA

Preferred Stock with Exercised Warrants

Quarterly

N/A

N/A

CPP

FARMERS CAPITAL BANK CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$5,166,600

N/A

CPP

FARMERS ENTERPRISES, INC.

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$3,423,094

N/A

CPP

FARMERS STATE BANKSHARES, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$90,174

N/A

CPP

FBHC HOLDING COMPANY

Subordinated Debentures with Exercised Warrants

52

Interest

N/A

N/A

N/A

$154,592

N/A

CPP

FC HOLDINGS, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$156,090

N/A

CPP

FCB BANCORP, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$1,397,234

N/A

CPP

FFW CORPORATION

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,567,852

N/A

CPP

FIDELITY BANCORP, INC. - LA

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

N/A

N/A

$1,265,924

N/A

CPP

FIDELITY FEDERAL BANCORP

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

CPP

FIDELITY FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$7,228,349

CPP

FIDELITY SOUTHERN CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$8,528,883

N/A

CPP

FIFTH THIRD BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$355,946,667

N/A

CPP

FINANCIAL INSTITUTIONS, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,192,649

N/A

CPP

FINANCIAL SECURITY CORPORATION

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$664,597

N/A

CPP

FINANCIAL SERVICES OF WINGER, INC.

Subordinated Debentures with Exercised Warrants

65

Interest

N/A

N/A

N/A

$633,322

N/A

CPP

FIRST ADVANTAGE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$227,945

N/A

CPP

FIRST ALLIANCE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$538,231

N/A

CPP

FIRST AMERICAN BANK CORPORATION

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

N/A

N/A

$13,058,531

N/A

CPP

FIRST AMERICAN INTERNATIONAL CORP.

Preferred Stock

42

Dividend - Cumulative

N/A

N/A

N/A

$1,204,167

N/A

CPP

FIRST BANCORP - NC

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$8,594,444

N/A

CPP

FIRST BANCORP - PR

Mandatory Convertible Preferred with Warrants

40

Dividend - Cumulative

N/A

N/A

N/A

$26,388,275

N/A

CPP

FIRST BANCORP - PR

Preferred Stock with Warrants

40

Dividend - Cumulative

N/A

N/A

N/A

$6,611,111

N/A

CPP

FIRST BANCTRUST CORPORATION

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,332,517

N/A

CPP

FIRST BANK OF CHARLESTON, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$448,105

N/A

CPP

FIRST BANKERS TRUSTSHARES, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$1,441,222

N/A

CPP

CSRA BANK CORP.

Preferred Stock with Exercised Warrants

CPP

CUSTOMERS BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

CVB FINANCIAL CORP.

Preferred Stock with Warrants

CPP

D.L. EVANS BANCORP

CPP
CPP
CPP

DESOTO COUNTY BANK

Preferred Stock with Exercised Warrants

CPP

DIAMOND BANCORP, INC.

Subordinated Debentures with Exercised Warrants

92

CPP

DICKINSON FINANCIAL CORPORATION II

Preferred Stock with Exercised Warrants

CPP

DISCOVER FINANCIAL SERVICES

Preferred Stock with Warrants

CPP

DNB FINANCIAL CORPORATION

CPP

DUKE FINANCIAL GROUP, INC.

CPP
CPP

CPP

92

Payment Type

Dividend - Cumulative
Dividend - Non Cumulative

Payment This
Month

Life-To-Date
Payments
$180,940

$102,609

Next Scheduled
Payment Date
8/15/2013
N/A

N/A

N/A
N/A

$2,002,884

8/15/2013

8/15/2013
N/A

Page 6 of 33

Program

Institution

Instrument Type

Notes

Payment Type

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$6,037,238

Next Scheduled
Payment Date
8/15/2013

FIRST BANKS, INC.

Preferred Stock with Exercised Warrants

CPP

FIRST BUSEY CORPORATION

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$12,347,222

CPP

FIRST BUSINESS BANK, NATIONAL ASSOCIATION

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$752,663

N/A

CPP

FIRST CALIFORNIA FINANCIAL GROUP, INC.

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$3,211,806

N/A

CPP

FIRST CAPITAL BANCORP, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$1,759,344

N/A

CPP

FIRST CHOICE BANK

Preferred Stock with Exercised Warrants

42

Dividend - Non Cumulative

N/A

N/A

N/A

$300,643

N/A

CPP

FIRST CITIZENS BANC CORP

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$3,992,877

N/A

CPP

FIRST COLEBROOK BANCORP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$614,488

N/A

CPP

FIRST COMMUNITY BANCSHARES INC.

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$1,308,403

N/A

CPP

FIRST COMMUNITY BANK CORPORATION OF AMERICA

Preferred Stock with Warrants

53

Dividend - Cumulative

N/A

N/A

N/A

$744,982

N/A

CPP

FIRST COMMUNITY CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$2,140,686

N/A

CPP

FIRST COMMUNITY FINANCIAL PARTNERS, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,320,656

N/A

CPP

FIRST DEFIANCE FINANCIAL CORP.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$6,546,862

N/A

CPP

FIRST EAGLE BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

42

Interest

N/A

N/A

N/A

$639,738

N/A

CPP

FIRST EXPRESS OF NEBRASKA, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$824,313

N/A

CPP

FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.

Preferred Stock with Warrants

58

Dividend - Cumulative

N/A

N/A

N/A

$570,625

N/A

CPP

FIRST FINANCIAL BANCORP

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$4,677,778

N/A

CPP

FIRST FINANCIAL BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

65

Interest

N/A

N/A

N/A

$694,280

N/A

CPP

FIRST FINANCIAL HOLDINGS INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$10,815,494

N/A

CPP

FIRST FINANCIAL SERVICE CORPORATION

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,600,000

N/A

CPP

FIRST FREEDOM BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,320,735

N/A

CPP

FIRST GOTHENBURG BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,517,766

N/A

CPP

FIRST GUARANTY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,330,477

N/A

CPP

FIRST HORIZON NATIONAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$91,227,406

N/A

CPP

FIRST INDEPENDENCE CORPORATION

Preferred Stock

92

Dividend - Cumulative

N/A

N/A

N/A

$533,582

N/A

CPP

FIRST INTERCONTINENTAL BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$757,454

8/15/2013

CPP

FIRST LITCHFIELD FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$659,722

N/A

CPP

FIRST M&F CORPORATION

Preferred Stock with Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$2,383,333

N/A

CPP

FIRST MANITOWOC BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$237,983

N/A

CPP

FIRST MENASHA BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$676,865

N/A

CPP

FIRST MERCHANTS CORPORATION

Preferred Stock with Warrants

38, 66

Dividend - Cumulative

N/A

N/A

N/A

$12,167,111

N/A

CPP

FIRST MERCHANTS CORPORATION

Trust Preferred Securities with Warrants

38, 66

Dividend - Cumulative

N/A

N/A

N/A

$2,848,444

N/A

CPP

FIRST MIDWEST BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$28,628,333

N/A

CPP

FIRST NATIONAL CORPORATION

Preferred Stock with Exercised Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$2,621,903

N/A

CPP

FIRST NBC BANK HOLDING COMPANY

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,305,990

N/A

CPP

FIRST NIAGARA FINANCIAL GROUP

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$4,753,618

N/A

CPP

FIRST NORTHERN COMMUNITY BANCORP

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,178,580

N/A

CPP

FIRST PACTRUST BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,994,333

N/A

CPP

FIRST PLACE FINANCIAL CORP.

Preferred Stock with Warrants

13a

Dividend - Cumulative

N/A

N/A

N/A

$7,009,095

N/A

CPP

FIRST PRIORITY FINANCIAL CORP.

Preferred Stock with Exercised Warrants

92

CPP

FIRST RELIANCE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

FIRST RESOURCE BANK

Preferred Stock with Exercised Warrants

CPP

FIRST SECURITY GROUP, INC.

Preferred Stock with Warrants

CPP

FIRST SOUND BANK

Preferred Stock with Warrants

103

CPP

FIRST SOUTH BANCORP, INC.

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

CPP

FIRST SOUTHERN BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

CPP

FIRST SOUTHWEST BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$207,327

N/A

CPP

FIRST TEXAS BHC, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,862,389

N/A

CPP

FIRST TRUST CORPORATION

Subordinated Debentures with Exercised Warrants

Interest

N/A

N/A

N/A

$1,046,896

N/A

CPP

FIRST ULB CORP.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$66,021

N/A

CPP

FIRST UNITED CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,312,500

CPP

FIRST VERNON BANCSHARES, INC.

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$417,770

N/A

FIRST WESTERN FINANCIAL, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

6/21/2013

$42,276

$3,768,965

N/A

N/A

N/A

6/24/2013

$25,149

FIRSTBANK CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$5,651,360

N/A

CPP
CPP

Dividend - Cumulative

Payment
Frequency
Quarterly

CPP

N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,711,259

N/A

Dividend - Cumulative

N/A

N/A

N/A

$2,042,406

N/A

66

Dividend - Non Cumulative

N/A

N/A

N/A

$584,794

N/A

105

Dividend - Cumulative

N/A

N/A

N/A

$1,402,500

N/A

Dividend - Non Cumulative

N/A

N/A

N/A

$330,944

N/A

N/A

N/A

$12,932,451

N/A

N/A

N/A

$818,468

N/A

8/15/2013

N/A

Page 7 of 33

Program

Institution

Instrument Type

Notes

Payment Type

106, 14d, 1a

Dividend - Cumulative

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$71,033,631

Next Scheduled
Payment Date
N/A

CPP

FIRSTMERIT CORPORATION

Preferred Stock with Warrants

CPP

FLAGSTAR BANCORP, INC.

Preferred Stock with Warrants

Dividend - Cumulative

N/A

N/A

N/A

$37,220,872

N/A

CPP

FLORIDA BANK GROUP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,180,793

8/15/2013

CPP

FLORIDA BUSINESS BANCGROUP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,339,751

N/A

CPP

FLUSHING FINANCIAL CORPORATION

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$3,004,167

N/A

CPP

FNB BANCORP

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$1,667,700

N/A

CPP

FNB UNITED CORP.

Preferred Stock with Warrants

67

Dividend - Cumulative

N/A

N/A

N/A

$2,589,305

N/A

CPP

FORESIGHT FINANCIAL GROUP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,920,292

N/A

CPP

FORT LEE FEDERAL SAVINGS BANK, FSB

Preferred Stock with Exercised Warrants

13c

Dividend - Non Cumulative

N/A

N/A

N/A

$87,185

N/A

CPP

FORTUNE FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$413,928

N/A

CPP

FPB BANCORP, INC.

Preferred Stock with Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$273,889

N/A

CPP

FPB FINANCIAL CORP.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$221,722

N/A

CPP

FRANKLIN BANCORP, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$965,344

CPP

FREEPORT BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

Interest

Quarterly

N/A

N/A

$1,011,693

CPP

FREMONT BANCORPORATION

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

N/A

N/A

$9,046,066

N/A

CPP

FRESNO FIRST BANK

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$371,100

N/A

CPP

FRONTIER BANCSHARES, INC

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

N/A

N/A

$258,192

N/A

CPP

FULTON FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$29,335,625

N/A

CPP

GATEWAY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

81

Dividend - Cumulative

N/A

N/A

N/A

$960,795

N/A

CPP

GEORGIA COMMERCE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$961,471

CPP

GEORGIA PRIMARY BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

CPP

GERMANTOWN CAPITAL CORPORATION

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$988,890

N/A

CPP

GOLD CANYON BANK

Preferred Stock with Exercised Warrants

13c

Dividend - Non Cumulative

N/A

N/A

N/A

$53,860

N/A

CPP

GOLDMAN SACHS GROUP, INC.

Preferred Stock with Warrants

1a

CPP

GOLDWATER BANK, N.A.

Preferred Stock with Exercised Warrants

CPP

GRAND CAPITAL CORPORATION

Preferred Stock with Exercised Warrants

CPP

GRAND FINANCIAL CORPORATION

Subordinated Debentures with Exercised Warrants

CPP

GRAND MOUNTAIN BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

GRANDSOUTH BANCORPORATION

Preferred Stock with Exercised Warrants

CPP

GREAT RIVER HOLDING COMPANY

Subordinated Debentures with Exercised Warrants

CPP

GREAT SOUTHERN BANCORP

Preferred Stock with Warrants

CPP

GREEN BANKSHARES, INC.

Preferred Stock with Warrants

CPP

GREEN CIRCLE INVESTMENTS, INC.

CPP
CPP
CPP

GREGG BANCSHARES, INC.

Preferred Stock with Exercised Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$45,190

N/A

CPP

GUARANTY BANCORP, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$969,040

N/A

CPP

GUARANTY CAPITAL CORPORATION

Subordinated Debentures

42

Interest

N/A

N/A

N/A

$913,299

N/A

CPP

GUARANTY FEDERAL BANCSHARES, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,390,721

N/A

CPP

GULFSOUTH PRIVATE BANK

Preferred Stock with Exercised Warrants

13c, 33, 39

Dividend - Non Cumulative

N/A

N/A

N/A

$444,656

N/A

CPP

GULFSOUTH PRIVATE BANK

Subordinated Debentures with Exercised Warrants

13c, 33

Interest

N/A

N/A

N/A

$312,724

N/A

CPP

GULFSTREAM BANCSHARES, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$876,542

N/A

CPP

HAMILTON STATE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$819,166

N/A

CPP

HAMPTON ROADS BANKSHARES, INC.

Preferred Stock with Warrants

43

Dividend - Cumulative

N/A

N/A

N/A

$2,510,844

CPP

HARBOR BANKSHARES CORPORATION

Preferred Stock

Dividend - Cumulative

Quarterly

N/A

N/A

$282,744

8/15/2013

CPP

HAVILAND BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$41,524

N/A

CPP

HAWTHORN BANCSHARES, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$6,054,505

N/A

CPP

HCSB FINANCIAL CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,090,702

8/15/2013

CPP

HEARTLAND BANCSHARES, INC.

Preferred Stock with Exercised Warrants

85

Dividend - Cumulative

N/A

N/A

N/A

$1,073,471

N/A

CPP

HEARTLAND FINANCIAL USA, INC.

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$11,188,087

N/A

CPP

HERITAGE BANKSHARES, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$947,284

N/A

CPP

HERITAGE COMMERCE CORP.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$6,761,267

N/A

CPP

HERITAGE FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,503,333

N/A

CPP

HERITAGE OAKS BANCORP

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$4,485,502

8/15/2013

CPP

HF FINANCIAL CORP.

Preferred Stock with Warrants

Dividend - Cumulative

N/A

N/A

N/A

$666,667

N/A
8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$318,055,555

Dividend - Non Cumulative
65

N/A
8/15/2013

Quarterly

N/A

N/A

$145,750

N/A
8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$517,145

N/A

Interest

Quarterly

N/A

N/A

$745,868

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,856,917

Interest

Quarterly

N/A

N/A

$759,575

66

Dividend - Cumulative

N/A

N/A

N/A

$7,838,056

68

Dividend - Cumulative

N/A

N/A

N/A

$5,942,858

N/A

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$516,021

N/A

GREEN CITY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

GREER BANCSHARES INCORPORATED

Preferred Stock with Exercised Warrants

66

8/15/2013
N/A
8/15/2013
N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$49,037

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$975,831

8/15/2013

N/A

N/A

Page 8 of 33

Program

Institution

Notes

Payment Type

Preferred Stock with Exercised Warrants

Instrument Type

65

Dividend - Cumulative

HIGHLANDS BANCORP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$302,972

N/A

HIGHLANDS INDEPENDENT BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$617,712

8/15/2013

1a

Dividend - Cumulative

N/A

N/A

N/A

$267,050

N/A

92

Dividend - Cumulative

N/A

N/A

N/A

$2,462,778

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$6,180,556

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$750,512

8/15/2013

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$393,196

N/A

HOMETOWN BANKSHARES CORPORATION

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,702,400

N/A

CPP

HOPFED BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$3,697,889

N/A

CPP

HORIZON BANCORP

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$3,106,771

N/A

CPP

HOWARD BANCORP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$837,793

N/A

CPP

HPK FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,596,555

N/A

CPP

HUNTINGTON BANCSHARES

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$147,185,809

N/A

CPP

HYPERION BANK

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$327,666

N/A

CPP

IA BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$916,227

8/15/2013

CPP

IBC BANCORP, INC.

Subordinated Debentures

42

Interest

N/A

N/A

N/A

$427,216

N/A

CPP

IBERIABANK CORPORATION

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$1,450,000

N/A

CPP

IBT BANCORP, INC.

Preferred Stock with Exercised Warrants

2a

Dividend - Cumulative

N/A

N/A

6/12/2013

$526,463

N/A

CPP

IBW FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$453,067

N/A

CPP

ICB FINANCIAL

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,194,458

N/A

CPP

IDAHO BANCORP

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$124,306

CPP

ILLINOIS STATE BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$1,158,113

CPP

INDEPENDENCE BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$252,387

CPP

INDEPENDENT BANK CORP.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,118,094

CPP

INDEPENDENT BANK CORPORATION

Mandatory Convertible Preferred with Warrants

35

Dividend - Cumulative

Quarterly

N/A

N/A

CPP

INDEPENDENT BANK CORPORATION

Preferred Stock with Warrants

35

Dividend - Cumulative

N/A

N/A

N/A

$2,430,000

N/A

CPP

INDIANA BANK CORP.

Preferred Stock with Exercised Warrants

13a

Dividend - Cumulative

N/A

N/A

N/A

$165,139

N/A

CPP

INDIANA COMMUNITY BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,031,250

N/A

CPP

INTEGRA BANK CORPORATION

Preferred Stock with Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$1,950,340

N/A

CPP

INTERMOUNTAIN COMMUNITY BANCORP

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$6,251,134

8/15/2013

CPP

INTERNATIONAL BANCSHARES CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

N/A

N/A

N/A

$41,520,139

N/A

Dividend - Cumulative

N/A

N/A

6/21/2013

$3,800,340

$6,028,056

N/A

N/A

N/A

6/24/2013

$1,109,660

CPP

HIGHLANDS BANCORP, INC.

CPP
CPP
CPP

HILLTOP COMMUNITY BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

HMN FINANCIAL, INC.

Preferred Stock with Warrants

CPP

HOME BANCSHARES, INC.

Preferred Stock with Warrants

CPP

HOMETOWN BANCORP OF ALABAMA, INC.

Preferred Stock with Exercised Warrants

CPP

HOMETOWN BANCSHARES, INC.

CPP

CPP

65

1a

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

$9,383

Life-To-Date
Payments
$303,954

Next Scheduled
Payment Date
N/A

8/15/2013
N/A
8/15/2013
N/A
8/15/2013

INTERVEST BANCSHARES CORPORATION

Preferred Stock with Warrants

92

CPP

INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC.

Subordinated Debentures with Exercised Warrants

13c

Interest

N/A

N/A

N/A

$174,325

N/A

CPP

JPMORGAN CHASE & CO.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$795,138,889

N/A

CPP

KATAHDIN BANKSHARES CORP.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,452,047

N/A

CPP

KEYCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$297,222,222

CPP

KIRKSVILLE BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$106,560

8/15/2013

CPP

KS BANCORP, INC

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$713,937

N/A

CPP

LAFAYETTE BANCORP, INC.

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$267,135

N/A

CPP

LAKELAND BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$6,460,833

N/A

CPP

LAKELAND FINANCIAL CORPORATION

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$3,596,156

N/A

CPP

LAYTON PARK FINANCIAL GROUP, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$481,858

N/A

CPP

LCNB CORP.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$524,833

N/A

CPP

LEADER BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$609,961

N/A

CPP

LEGACY BANCORP, INC.

Preferred Stock

13c

Dividend - Cumulative

N/A

N/A

N/A

$355,079

N/A

CPP

LIBERTY BANCSHARES, INC. - AR

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$7,816,966

N/A

CPP

LIBERTY BANCSHARES, INC. - MO

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$3,000,452

N/A

CPP

LIBERTY BANCSHARES, INC. - TX

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,181,156

8/15/2013

CPP

LIBERTY FINANCIAL SERVICES, INC.

Preferred Stock

CPP

LIBERTY SHARES, INC.

Preferred Stock with Exercised Warrants

CPP

LINCOLN NATIONAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

CPP

LNB BANCORP, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

CPP

LONE STAR BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

42

N/A

N/A

Dividend - Cumulative

N/A

N/A

N/A

$461,009

Dividend - Cumulative

Quarterly

N/A

N/A

$1,399,560

N/A

N/A

N/A

$46,180,555

N/A

N/A

N/A

$4,438,492

N/A

8/15/2013

8/15/2013

Page 9 of 33

Program

Institution

Instrument Type

Notes

Payment Type

1a

Dividend - Cumulative

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$700,000

Next Scheduled
Payment Date
N/A

42

Dividend - Cumulative

N/A

N/A

N/A

$674,763

N/A

57, 90

Dividend - Cumulative

N/A

N/A

N/A

$155,027,270

N/A

N/A

N/A

$1,840,923

N/A

N/A

$169,422

N/A

N/A

$1,661,468

N/A

N/A

N/A

$538,188

N/A

N/A

N/A

N/A

$9,159,773

N/A

N/A

N/A

N/A

$66,347

N/A

CPP

LSB CORPORATION

Preferred Stock with Warrants

CPP

M&F BANCORP, INC.

Preferred Stock

CPP

M&T BANK CORPORATION

Preferred Stock with Warrants

CPP

MACKINAC FINANCIAL CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

CPP

MADISON FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

CPP

MAGNA BANK

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

CPP

MAINLINE BANCORP, INC.

Preferred Stock with Exercised Warrants

79

Dividend - Cumulative

N/A

CPP

MAINSOURCE FINANCIAL GROUP, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

CPP

MANHATTAN BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

CPP

MANHATTAN BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

92

CPP

MARINE BANK & TRUST COMPANY

Preferred Stock with Exercised Warrants

CPP

MARKET BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

CPP

MARKET STREET BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

92

CPP

MARQUETTE NATIONAL CORPORATION

Preferred Stock with Exercised Warrants

CPP

MARSHALL & ILSLEY CORPORATION

Preferred Stock with Warrants

CPP

MARYLAND FINANCIAL BANK

Preferred Stock with Exercised Warrants

CPP

MB FINANCIAL INC.

Preferred Stock with Warrants

1a

CPP

MCLEOD BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

MEDALLION BANK

CPP

MERCANTILE BANK CORPORATION

CPP

MERCANTILE CAPITAL CORPORATION

Preferred Stock with Exercised Warrants

CPP

MERCHANTS & PLANTERS BANCSHARES, INC.

Preferred Stock with Exercised Warrants

70

Dividend - Cumulative

N/A

N/A

N/A

$256,560

N/A

CPP

MERCHANTS AND MANUFACTURERS BANK CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$424,668

N/A

CPP

MERIDIAN BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$2,523,701

8/15/2013

CPP

METRO CITY BANK

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$1,574,888

N/A

CPP

METROCORP BANCSHARES, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$7,828,900

N/A

CPP

METROPOLITAN BANK GROUP, INC.

Preferred Stock with Exercised Warrants

55

Dividend - Cumulative

N/A

N/A

N/A

$3,786,441

CPP

METROPOLITAN CAPITAL BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$864,799

CPP

MID PENN BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,012,500

N/A

CPP

MID-WISCONSIN FINANCIAL SERVICES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,344,226

N/A

CPP

MIDDLEBURG FINANCIAL CORPORATION

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$986,944

N/A

CPP

MIDLAND STATES BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$508,989

N/A

CPP

MIDSOUTH BANCORP, INC.

Preferred Stock with Warrants

65

CPP

MIDTOWN BANK & TRUST COMPANY

Preferred Stock with Exercised Warrants

CPP

MIDWEST BANC HOLDINGS, INC.

Mandatory Convertible Preferred with Warrants

CPP

MIDWEST BANC HOLDINGS, INC.

Preferred Stock with Warrants

CPP

MIDWEST REGIONAL BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

MIDWESTONE FINANCIAL GROUP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,933,333

N/A

CPP

MILLENNIUM BANCORP, INC.

Preferred Stock with Exercised Warrants

84

Dividend - Cumulative

N/A

N/A

N/A

$1,392,562

N/A

CPP

MISSION COMMUNITY BANCORP

Preferred Stock

1a

Dividend - Cumulative

N/A

N/A

N/A

$759,584

N/A

CPP

MISSION VALLEY BANCORP

Preferred Stock

42

Dividend - Cumulative

N/A

N/A

N/A

$456,042

N/A

CPP

MONADNOCK BANCORP, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$413,349

N/A

CPP

MONARCH COMMUNITY BANCORP, INC.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$262,919

8/15/2013

CPP

MONARCH FINANCIAL HOLDINGS, INC.

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$743,167

N/A

CPP

MONEYTREE CORPORATION

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$1,299,481

N/A

CPP

MONUMENT BANK

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$652,959

N/A

CPP

MORGAN STANLEY

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$318,055,555

N/A

CPP

MORRILL BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,779,122

N/A

CPP

MOSCOW BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

CPP

MOUNTAIN VALLEY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

MS FINANCIAL, INC.

Preferred Stock with Exercised Warrants

CPP

MUTUALFIRST FINANCIAL, INC.

Preferred Stock with Warrants

CPP

NAPLES BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

NATIONAL BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

NATIONAL PENN BANCSHARES, INC.

Preferred Stock with Warrants

N/A
8/15/2013

Interest

N/A

N/A

N/A

$770,044

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

$235,713

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$138,778

8/15/2013

Interest

N/A

N/A

N/A

$5,535,303

92

Dividend - Cumulative

N/A

N/A

N/A

$7,072,587

N/A

59

Dividend - Cumulative

N/A

N/A

N/A

$226,522,917

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

$290,303

Dividend - Cumulative

N/A

N/A

N/A

$32,095,000

N/A

66

Dividend - Cumulative

N/A

N/A

N/A

$570,433

N/A

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$2,317,675

N/A

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$3,166,021

N/A

65

Dividend - Cumulative

N/A

N/A

N/A

$475,815

N/A

N/A

8/15/2013

N/A
8/15/2013

1a

N/A

N/A

N/A

$2,627,778

Quarterly

N/A

N/A

$275,105

Dividend - Cumulative

N/A

N/A

N/A

Dividend - Cumulative

13a, 34

Dividend - Cumulative
Dividend - Non Cumulative

N/A

N/A

N/A

N/A

$824,289

N/A

Dividend - Cumulative

N/A

N/A

N/A

$28,294

N/A

8/15/2013
N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,276,377

Dividend - Cumulative

Quarterly

N/A

N/A

$654,454

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,097,290

66

Dividend - Cumulative

N/A

N/A

N/A

$4,326,595

N/A

91

Dividend - Cumulative

N/A

N/A

N/A

$356,067

N/A

Dividend - Cumulative

N/A

N/A

N/A

$2,307,492

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$16,958,333

N/A

8/15/2013
N/A

Page 10 of 33

Program

Institution

Instrument Type
Subordinated Debentures with Exercised Warrants

Notes

Payment Type

1a

Interest

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$176,190

Next Scheduled
Payment Date
N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$1,311,028

Interest

N/A

N/A

N/A

$752,347

Dividend - Cumulative

N/A

N/A

N/A

$1,304,167

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$63,364,101

8/15/2013

N/A

N/A

$11,471,039

N/A

N/A

N/A

$2,192,843

N/A

N/A

N/A

$1,494,583

N/A

N/A

N/A

$837,181

N/A

N/A

N/A

$349,782

N/A

N/A

$418,323

8/15/2013

N/A

$46,623,333

N/A

$1,430,625

N/A

CPP

NATIONWIDE BANKSHARES, INC.

CPP

NCAL BANCORP

Preferred Stock with Exercised Warrants

CPP

NEMO BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

1a

CPP

NEW HAMPSHIRE THRIFT BANCSHARES, INC.

Preferred Stock with Warrants

65

CPP

NEW YORK PRIVATE BANK & TRUST CORPORATION

Preferred Stock with Exercised Warrants

CPP

NEWBRIDGE BANCORP

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

CPP

NICOLET BANKSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

CPP

NORTH CENTRAL BANCSHARES, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

CPP

NORTHEAST BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

CPP

NORTHERN STATE BANK

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

N/A

CPP

NORTHERN STATES FINANCIAL CORPORATION

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

CPP

NORTHERN TRUST CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

CPP

NORTHWAY FINANCIAL, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

CPP

NORTHWEST BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$575,430

N/A

CPP

NORTHWEST COMMERCIAL BANK

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$288,393

N/A

CPP

OAK RIDGE FINANCIAL SERVICES, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,444,854

N/A

CPP

OAK VALLEY BANCORP

Preferred Stock with Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$1,811,250

N/A

CPP

OCEANFIRST FINANCIAL CORP.

Preferred Stock with Warrants

3

CPP

OJAI COMMUNITY BANK

Preferred Stock with Exercised Warrants

CPP

OLD LINE BANCSHARES, INC.

Preferred Stock with Warrants

CPP

OLD NATIONAL BANCORP

Preferred Stock with Warrants

CPP

OLD SECOND BANCORP, INC.

CPP

OMEGA CAPITAL CORP.

CPP

ONE GEORGIA BANK

Preferred Stock with Exercised Warrants

CPP

ONE UNITED BANK

Preferred Stock

CPP

ONEFINANCIAL CORPORATION

Subordinated Debentures with Exercised Warrants

CPP

OREGON BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

OSB FINANCIAL SERVICES, INC.

Subordinated Debentures with Exercised Warrants

CPP

PACIFIC CAPITAL BANCORP

Preferred Stock with Warrants

CPP

PACIFIC CITY FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

CPP

PACIFIC COAST BANKERS' BANCSHARES

Preferred Stock with Exercised Warrants

CPP

PACIFIC COAST NATIONAL BANCORP

Preferred Stock with Exercised Warrants

CPP

PACIFIC COMMERCE BANK

Preferred Stock with Exercised Warrants

CPP

PARK BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

CPP

PARK NATIONAL CORPORATION

Preferred Stock with Warrants

CPP

PARKE BANCORP, INC.

Preferred Stock with Warrants

CPP

PASCACK BANCORP, INC.

Preferred Stock with Exercised Warrants

12, 1a

Dividend - Cumulative

N/A

N/A

N/A

$394,655

N/A

CPP

PASCACK BANCORP, INC.

Preferred Stock with Exercised Warrants

12, 1a

Dividend - Non Cumulative

N/A

N/A

N/A

$158,658

N/A

CPP

PATAPSCO BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$377,867

8/15/2013

CPP

PATHFINDER BANCORP, INC.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$667,696

N/A

CPP

PATHWAY BANCORP

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$77,852

N/A

CPP

PATRIOT BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

CPP

PATTERSON BANCSHARES, INC.

Preferred Stock with Exercised Warrants

2a

Dividend - Cumulative

N/A

N/A

6/5/2013

CPP

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$3,280,740

N/A

CPP

PENINSULA BANK HOLDING CO.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,308,943

8/15/2013

CPP

PENN LIBERTY FINANCIAL CORP.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,287,689

N/A

CPP

PEOPLES BANCORP - WA

Preferred Stock with Exercised Warrants

70

Dividend - Cumulative

N/A

N/A

N/A

$2,425,250

N/A

CPP

PEOPLES BANCORP OF NORTH CAROLINA, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$4,419,331

N/A

CPP

PEOPLES BANCORP, INC. - OH

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,725,833

N/A

CPP

PEOPLES BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

83

Dividend - Cumulative

N/A

N/A

N/A

$2,069,910

N/A

CPP

PEOPLES BANCSHARES OF TN, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$768,149

CPP

PEOPLESSOUTH BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,815,501

CPP

PFSB BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$159,163

CPP

PGB HOLDINGS, INC.

Preferred Stock

42

Dividend - Cumulative

N/A

N/A

N/A

$227,917

N/A

CPP

PIERCE COUNTY BANCORP

Preferred Stock with Exercised Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$207,948

N/A

8/15/2013
N/A

Dividend - Cumulative

N/A

N/A

N/A

$1,828,122

Dividend - Non Cumulative

Quarterly

N/A

N/A

$429,823

8/15/2013

1a

Dividend - Cumulative

N/A

N/A

N/A

$213,889

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,513,889

N/A

Preferred Stock with Warrants

Dividend - Cumulative

N/A

N/A

N/A

$5,769,028

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$50,311

8/15/2013

Dividend - Non Cumulative

N/A

N/A

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

$93,823

8/15/2013

13c

N/A

N/A
N/A

Interest

Quarterly

N/A

N/A

$3,782,991

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$711,385

8/15/2013

1a

Interest

N/A

N/A

N/A

$1,257,315

41

Dividend - Cumulative

N/A

N/A

N/A

$2,107,397

Dividend - Cumulative

Quarterly

N/A

N/A

$358,065

66

Dividend - Cumulative

N/A

N/A

N/A

$1,641,964

13b

Dividend - Cumulative

N/A

N/A

N/A

$18,088

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

$387,223

8/15/2013

92

Dividend - Cumulative

N/A

N/A

N/A

$4,351,643

1a

Dividend - Cumulative

N/A

N/A

N/A

$16,694,444

N/A

92

Dividend - Cumulative

N/A

N/A

N/A

$3,119,532

N/A

$2,704,136
$7,703

$817,023

N/A
N/A
8/15/2013
N/A

N/A

8/15/2013
N/A

N/A
8/15/2013
N/A

Page 11 of 33

Program

Notes

Payment Type

CPP

PINNACLE BANK HOLDING COMPANY, INC.

Institution

Preferred Stock with Exercised Warrants

Instrument Type

87

Dividend - Cumulative

Payment
Frequency
Quarterly

Expected Payment
Date
N/A

Actual Payment
Date
N/A

CPP

PINNACLE FINANCIAL PARTNERS, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$16,163,194

N/A

CPP

PLAINS CAPITAL CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$13,239,940

N/A

CPP

PLATO HOLDINGS INC.

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$534,286

N/A

CPP

PLUMAS BANCORP

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$622,344

N/A

CPP

POPULAR, INC.

Preferred Stock with Warrants

10

Dividend - Cumulative

N/A

N/A

N/A

$20,777,778

N/A

CPP

POPULAR, INC.

Trust Preferred Securities with Warrants

10

Dividend - Cumulative

Quarterly

N/A

N/A

$174,143,750

8/15/2013

CPP

PORTER BANCORP, INC.(PBI) LOUISVILLE, KY

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$4,783,333

8/15/2013

CPP

PRAIRIE STAR BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$132,253

8/15/2013

CPP

PREMIER BANCORP, INC.

Subordinated Debentures

42

Interest

N/A

N/A

N/A

$660,215

N/A

CPP

PREMIER BANK HOLDING COMPANY

Preferred Stock with Exercised Warrants

13b

Dividend - Cumulative

N/A

N/A

N/A

$467,413

N/A

CPP

PREMIER FINANCIAL BANCORP, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,203,018

CPP

PREMIER FINANCIAL CORP.

Subordinated Debentures with Exercised Warrants

Interest

Quarterly

N/A

N/A

$522,263

8/15/2013

CPP

PREMIER SERVICE BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$54,500

8/15/2013

CPP

PREMIERWEST BANCORP

Preferred Stock with Warrants

107

Dividend - Cumulative

N/A

N/A

N/A

$1,046,500

N/A

CPP

PRESIDIO BANK

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$1,740,944

N/A

CPP

PRINCETON NATIONAL BANCORP, INC.

Preferred Stock with Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$2,271,405

CPP

PRIVATE BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

56

Dividend - Cumulative

Quarterly

N/A

N/A

$498,860

CPP

PRIVATEBANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$45,512,133

N/A

CPP

PROVIDENCE BANK

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$421,312

N/A

CPP

PROVIDENT COMMUNITY BANCSHARES, INC.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$543,091

8/15/2013

CPP

PSB FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$802,802

N/A

CPP

PUGET SOUND BANK

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$630,157

N/A

CPP

PULASKI FINANCIAL CORP.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$5,635,509

N/A

CPP

QCR HOLDINGS, INC.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$4,949,567

CPP

RANDOLPH BANK & TRUST COMPANY

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$608,163

8/15/2013

CPP

RCB FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$893,934

8/15/2013

CPP

REDWOOD CAPITAL BANCORP

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$520,626

N/A

CPP

REDWOOD FINANCIAL, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$425,811

N/A

CPP

REGENT BANCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$784,282

8/15/2013

CPP

REGENT CAPITAL CORPORATION, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$347,328

N/A

CPP

REGENTS BANCSHARES, INC.

Preferred Stock with Exercised Warrants

77

Dividend - Cumulative

N/A

N/A

N/A

$1,513,339

N/A

CPP

REGIONAL BANKSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$305,660

N/A

CPP

REGIONS FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$593,055,556

CPP

RELIANCE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$3,827,111

CPP

RIDGESTONE FINANCIAL SERVICES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$277,224

N/A

CPP

RISING SUN BANCORP

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$195,637

8/15/2013

CPP

RIVER VALLEY BANCORPORATION, INC.

Subordinated Debentures with Exercised Warrants

CPP

RIVERSIDE BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

CPP

ROGERS BANCSHARES, INC.

CPP

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

CPP

S&T BANCORP, INC.

Preferred Stock with Warrants

CPP

SAIGON NATIONAL BANK

Preferred Stock with Exercised Warrants

CPP

SALISBURY BANCORP, INC.

Preferred Stock with Warrants

CPP

SANDY SPRING BANCORP, INC.

Preferred Stock with Warrants

CPP

SANTA CLARA VALLEY BANK, N.A

Preferred Stock with Exercised Warrants

CPP

SANTA LUCIA BANCORP

Preferred Stock with Warrants

CPP

SBT BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

SCBT FINANCIAL CORPORATION

CPP

1a

Payment This
Month

Life-To-Date
Payments
$284,999

Next Scheduled
Payment Date
8/15/2013

N/A

N/A
8/15/2013

N/A

N/A
8/15/2013

Interest

N/A

N/A

N/A

$4,178,275

Interest

Quarterly

N/A

N/A

$323,015

8/15/2013

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$738,021

8/15/2013

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$358,971

8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$15,712,738

Dividend - Non Cumulative

Quarterly

N/A

N/A

65

Dividend - Cumulative

N/A

N/A

N/A

$1,079,960

1a

Dividend - Cumulative

N/A

N/A

N/A

$7,593,868

N/A

Dividend - Non Cumulative

N/A

N/A

N/A

$158,928

N/A

72

Dividend - Cumulative

N/A

N/A

N/A

$331,111

N/A

65

Dividend - Cumulative

N/A

N/A

N/A

$517,145

N/A

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,115,639

N/A

SEACOAST BANKING CORPORATION OF FLORIDA

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$8,585,770

N/A

CPP

SEACOAST COMMERCE BANK

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$263,780

N/A

CPP

SECURITY BANCSHARES OF PULASKI COUNTY, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$449,073

N/A

CPP

SECURITY BUSINESS BANCORP

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$795,018

N/A

CPP

SECURITY CALIFORNIA BANCORP

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$996,698

N/A

CPP

SECURITY CAPITAL CORPORATION

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$1,153,111

N/A

1a

N/A

N/A
8/15/2013
N/A

Page 12 of 33

Program

Institution

Instrument Type

Notes

Payment Type

42

Dividend - Cumulative

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$1,600,000

Next Scheduled
Payment Date
N/A

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,763,680

Subordinated Debentures with Exercised Warrants

92

Interest

N/A

N/A

N/A

$1,414,005

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$3,781,869

8/15/2013

CPP

SECURITY FEDERAL CORPORATION

Preferred Stock with Warrants

CPP

SECURITY STATE BANCSHARES, INC.

CPP

SECURITY STATE BANK HOLDING COMPANY

CPP

SEVERN BANCORP, INC.

Preferred Stock with Warrants

CPP

SHORE BANCSHARES, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$333,333

N/A

CPP

SIGNATURE BANCSHARES, INC.

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

N/A

N/A

$209,588

N/A

CPP

SIGNATURE BANK

Preferred Stock with Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$1,816,667

N/A

CPP

SOMERSET HILLS BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$127,686

N/A

CPP

SONOMA VALLEY BANCORP

Preferred Stock with Exercised Warrants

13c

Dividend - Cumulative

N/A

N/A

N/A

$347,164

N/A

CPP

SOUND BANKING COMPANY

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$643,399

N/A

CPP

SOUTHCREST FINANCIAL GROUP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$933,494

N/A

CPP

SOUTHERN BANCORP, INC.

Preferred Stock

42

Dividend - Non Cumulative

N/A

N/A

N/A

$855,556

N/A

CPP

SOUTHERN COMMUNITY FINANCIAL CORP.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$8,338,046

N/A

CPP

SOUTHERN FIRST BANCSHARES, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$2,897,640

N/A

CPP

SOUTHERN HERITAGE BANCSHARES, INC.

Preferred Stock with Exercised Warrants

66

Dividend - Cumulative

N/A

N/A

N/A

$613,111

N/A

CPP

SOUTHERN ILLINOIS BANCORP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$705,472

N/A

CPP

SOUTHERN MISSOURI BANCORP, INC.

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,254,764

CPP

SOUTHFIRST BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$364,796

CPP

SOUTHWEST BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$12,960,373

N/A

CPP

SOVEREIGN BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,506,669

N/A

CPP

SPIRIT BANKCORP, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,261,750

8/15/2013

CPP

ST. JOHNS BANCSHARES, INC.

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$682,158

8/15/2013

CPP

STANDARD BANCSHARES, INC.

Preferred Stock with Exercised Warrants

102

Dividend - Cumulative

N/A

N/A

N/A

$12,757,163

CPP

STATE BANK OF BARTLEY, THE

Subordinated Debentures with Exercised Warrants

65

Interest

N/A

N/A

N/A

$282,299

N/A

CPP

STATE BANKSHARES, INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$5,508,472

N/A

CPP

STATE CAPITAL CORP.

Preferred Stock with Exercised Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$1,330,709

N/A

CPP

STATE STREET CORPORATION

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$63,611,111

N/A

CPP

STEARNS FINANCIAL SERVICES, INC.

Subordinated Debentures with Exercised Warrants

1a

Interest

N/A

N/A

N/A

$5,350,442

N/A

CPP

STEELE STREET BANK CORPORATION

Subordinated Debentures with Exercised Warrants

66

Interest

N/A

N/A

N/A

$1,728,673

N/A

CPP

STELLARONE CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,271,875

N/A

CPP

STERLING BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,923,333

N/A

CPP

STERLING BANCSHARES, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,486,571

N/A

CPP

STERLING FINANCIAL CORPORATION

Common Stock

36, 89

N/A

N/A

N/A

N/A

$860,796

N/A

CPP

STERLING FINANCIAL CORPORATION

Preferred Stock with Warrants

36

Dividend - Cumulative

N/A

N/A

N/A

$6,733,333

N/A

CPP

STEWARDSHIP FINANCIAL CORPORATION

Preferred Stock with Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,293,055

N/A

CPP

STOCKMENS FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,755,554

N/A

CPP

STONEBRIDGE FINANCIAL CORP.

Preferred Stock with Exercised Warrants

CPP

SUBURBAN ILLINOIS BANCORP, INC.

Subordinated Debentures with Exercised Warrants

CPP

SUMMIT STATE BANK

CPP

SUN BANCORP, INC.

CPP

SUNTRUST BANKS, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

CPP

SUPERIOR BANCORP INC.

Preferred Stock with Warrants

13c, 17

Dividend - Cumulative

N/A

CPP

SUPERIOR BANCORP INC.

Trust Preferred Securities with Warrants

13c, 17

Dividend - Cumulative

N/A

CPP

SURREY BANCORP

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

CPP

SUSQUEHANNA BANCSHARES, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

CPP

SV FINANCIAL, INC.

Preferred Stock with Exercised Warrants

1a

CPP

SVB FINANCIAL GROUP

Preferred Stock with Warrants

CPP

SWORD FINANCIAL CORPORATION

Subordinated Debentures with Exercised Warrants

CPP

SYNOVUS FINANCIAL CORP.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

CPP

SYRINGA BANCORP

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

CPP

TAYLOR CAPITAL GROUP, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

CPP

TCB CORPORATION/COUNTY BANK

Subordinated Debentures with Exercised Warrants

66

Interest

N/A

CPP

TCB HOLDING COMPANY

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$690,832

CPP

TCF FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$7,925,719

N/A

CPP

TCNB FINANCIAL CORP

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$284,611

N/A

N/A

N/A
8/15/2013

N/A

Dividend - Cumulative

N/A

N/A

N/A

$634,609

60

Interest

Quarterly

N/A

N/A

$2,083,520

N/A

Preferred Stock with Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$1,115,625

N/A

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,103,971

N/A

N/A

N/A

$567,986,111

N/A

N/A

N/A

$3,507,500

N/A

N/A

N/A

$1,475,833

N/A

N/A

N/A

N/A

$214,972

N/A

N/A

N/A

N/A

$23,722,222

N/A

Dividend - Cumulative

N/A

N/A

N/A

$521,383

N/A

3

Dividend - Cumulative

N/A

N/A

N/A

$12,109,028

N/A

65

Interest

N/A

N/A

N/A

$2,693,234

N/A

N/A

N/A

$213,200,253

8/15/2013

N/A

N/A

$253,122

8/15/2013

N/A

N/A

$18,751,438

N/A

N/A

N/A

$1,599,381

N/A

8/15/2013

8/15/2013

Page 13 of 33

Program

Notes

Payment Type

CPP

TENNESSEE COMMERCE BANCORP, INC.

Institution

Preferred Stock with Warrants

Instrument Type

13c

Dividend - Cumulative

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$3,233,333

Next Scheduled
Payment Date
N/A

CPP

TENNESSEE VALLEY FINANCIAL HOLDINGS, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$146,242

N/A

CPP

TEXAS CAPITAL BANCSHARES, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,218,750

N/A

CPP

TEXAS NATIONAL BANCORPORATION INC.

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$295,308

N/A

CPP

THE ANB CORPORATION

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$2,234,500

N/A

CPP

THE BANCORP, INC.

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$2,813,689

N/A

CPP

THE BANK OF CURRITUCK

Preferred Stock with Exercised Warrants

45

Dividend - Non Cumulative

N/A

N/A

N/A

$169,834

N/A

CPP

THE BANK OF KENTUCKY FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$3,940,694

N/A

CPP

THE BARABOO BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,766,127

N/A

CPP

THE CONNECTICUT BANK AND TRUST COMPANY

Preferred Stock with Warrants

82

Dividend - Non Cumulative

N/A

N/A

N/A

$662,083

N/A

CPP

THE ELMIRA SAVINGS BANK, FSB

Preferred Stock with Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$1,219,575

N/A

CPP

THE FIRST BANCORP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,332,986

N/A

CPP

THE FIRST BANCSHARES, INC.

Preferred Stock with Warrants

42

Dividend - Cumulative

N/A

N/A

N/A

$411,806

N/A

CPP

THE FIRST STATE BANK OF MOBEETIE

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$45,087

N/A

CPP

THE FREEPORT STATE BANK

Preferred Stock with Exercised Warrants

1a

Dividend - Non Cumulative

N/A

N/A

N/A

$63,459

N/A

CPP

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$129,861,111

N/A

CPP

THE LANDRUM COMPANY

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,830,292

N/A

CPP

THE LITTLE BANK, INCORPORATED

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$1,575,992

N/A

CPP

THE PNC FINANCIAL SERVICES GROUP, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$421,066,667

N/A

CPP

THE PRIVATE BANK OF CALIFORNIA

Preferred Stock with Exercised Warrants

65

Dividend - Non Cumulative

N/A

N/A

N/A

$751,752

N/A

CPP

THE QUEENSBOROUGH COMPANY

Preferred Stock with Exercised Warrants

Dividend - Cumulative

N/A

N/A

N/A

$882,900

N/A

CPP

THE SOUTH FINANCIAL GROUP, INC.

Preferred Stock with Warrants

CPP

THE VICTORY BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

THE VICTORY BANCORP, INC.

CPP

THREE SHORES BANCORPORATION, INC.

CPP

THREE SHORES BANCORPORATION, INC.

Preferred Stock with Exercised Warrants

CPP

TIB FINANCIAL CORP

Preferred Stock with Warrants

CPP

TIDELANDS BANCSHARES, INC.

Preferred Stock with Warrants

CPP

TIFTON BANKING COMPANY

Preferred Stock with Exercised Warrants

13a

Dividend - Non Cumulative

N/A

N/A

N/A

$223,208

N/A

CPP

TIMBERLAND BANCORP, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$3,346,629

N/A

CPP

TITONKA BANCSHARES, INC.

Preferred Stock with Exercised Warrants

1a

CPP

TODD BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

TOWNEBANK

Preferred Stock with Warrants

CPP

TREATY OAK BANCORP, INC.

Preferred Stock with Exercised Warrants

CPP

TRI-COUNTY FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

CPP

TRI-STATE BANK OF MEMPHIS

CPP

TRIAD BANCORP, INC.

CPP

TRINITY CAPITAL CORPORATION

CPP

TRISTATE CAPITAL HOLDINGS, INC.

CPP

37

Dividend - Cumulative

N/A

N/A

N/A

$16,386,111

N/A

12, 65

Dividend - Cumulative

N/A

N/A

N/A

$194,055

N/A

Preferred Stock with Exercised Warrants

12, 65

Dividend - Non Cumulative

N/A

N/A

N/A

$21,128

N/A

Preferred Stock with Exercised Warrants

12, 80

Dividend - Cumulative

N/A

N/A

N/A

$923,092

N/A

12, 80

Dividend - Non Cumulative

N/A

N/A

N/A

$250,966

N/A

44

Dividend - Cumulative

N/A

N/A

N/A

$1,284,722

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$1,195,973

8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$346,490

N/A

Dividend - Cumulative

Quarterly

N/A

N/A

$931,950

8/15/2013

66

Dividend - Non Cumulative

N/A

N/A

N/A

$10,619,167

47

Dividend - Cumulative

N/A

N/A

N/A

$192,415

N/A

65

Dividend - Cumulative

N/A

N/A

N/A

$2,336,116

N/A

Preferred Stock

42

Dividend - Non Cumulative

N/A

N/A

N/A

$190,215

N/A

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$501,325

N/A

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$6,592,186

N/A

Preferred Stock with Exercised Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,492,402

N/A

TRISUMMIT BANK

Preferred Stock with Exercised Warrants

92

Dividend - Non Cumulative

N/A

N/A

N/A

$1,172,766

N/A

CPP

TRUSTMARK CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$11,287,500

N/A

CPP

TWO RIVERS FINANCIAL GROUP, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,475,133

N/A

CPP

U.S. BANCORP

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$195,220,417

N/A

CPP

U.S. CENTURY BANK

Preferred Stock with Exercised Warrants

Dividend - Non Cumulative

Quarterly

N/A

N/A

$745,312

CPP

UBT BANCSHARES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$1,234,912

N/A

CPP

UCBH HOLDINGS INC.

Preferred Stock with Warrants

13a

Dividend - Cumulative

N/A

N/A

N/A

$7,509,920

N/A

CPP

UMPQUA HOLDINGS CORP.

Preferred Stock with Warrants

3

Dividend - Cumulative

N/A

N/A

N/A

$13,475,555

N/A

CPP

UNION BANK & TRUST COMPANY

Preferred Stock with Exercised Warrants

66

Dividend - Non Cumulative

N/A

N/A

N/A

$680,292

N/A

CPP

UNION FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

8/15/2013

CPP

UNION FIRST MARKET BANKSHARES CORPORATION

Preferred Stock

CPP

UNION FIRST MARKET BANKSHARES CORPORATION

Preferred Stock with Exercised Warrants

CPP

UNION FIRST MARKET BANKSHARES CORPORATION

Preferred Stock with Warrants

CPP

UNITED AMERICAN BANK

Preferred Stock with Exercised Warrants

CPP

UNITED BANCORP, INC.

Preferred Stock with Warrants

80

CPP

UNITED BANCORPORATION OF ALABAMA, INC.

Preferred Stock with Warrants

42

N/A

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$363,602

1a, 21

Dividend - Cumulative

N/A

N/A

N/A

$3,417,970

21

Dividend - Non Cumulative

N/A

N/A

N/A

$1,821,889

N/A

21, 3

Dividend - Cumulative

N/A

N/A

N/A

$2,695,972

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

Dividend - Cumulative

N/A

N/A

N/A

$3,527,704

N/A

Dividend - Cumulative

N/A

N/A

N/A

$872,639

N/A

N/A

8/15/2013

Page 14 of 33

Program

Institution

Instrument Type

Notes

Payment Type

1a

Interest

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Payment This
Month

Life-To-Date
Payments
$3,762,080

Next Scheduled
Payment Date
N/A

CPP

UNITED BANK CORPORATION

Subordinated Debentures with Exercised Warrants

CPP

UNITED COMMUNITY BANKS, INC.

Preferred Stock with Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$38,843,350

N/A

CPP

UNITED FINANCIAL BANKING COMPANIES, INC.

Preferred Stock with Exercised Warrants

65

Dividend - Cumulative

N/A

N/A

N/A

$708,964

N/A

CPP

UNITY BANCORP, INC.

Preferred Stock with Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$4,588,667

8/15/2013

CPP

UNIVERSAL BANCORP

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$2,147,709

8/15/2013

CPP

UNIVERSITY FINANCIAL CORP.

Subordinated Debentures

CPP

US METRO BANK

Preferred Stock with Exercised Warrants

CPP

UWHARRIE CAPITAL CORP

Preferred Stock with Exercised Warrants

CPP

VALLEY COMMERCE BANCORP

Preferred Stock with Exercised Warrants

CPP

VALLEY COMMUNITY BANK

Preferred Stock with Exercised Warrants

CPP

VALLEY FINANCIAL CORPORATION

Preferred Stock with Warrants

CPP

VALLEY FINANCIAL GROUP, LTD.

Preferred Stock with Exercised Warrants

CPP

VALLEY NATIONAL BANCORP

Preferred Stock with Warrants

CPP

VERITEX HOLDINGS, INC.

Preferred Stock with Exercised Warrants

CPP

VILLAGE BANK AND TRUST FINANCIAL CORP.

Preferred Stock with Warrants

CPP

VIRGINIA COMMERCE BANCORP

Preferred Stock with Warrants

CPP

VIRGINIA COMPANY BANK

Preferred Stock with Exercised Warrants

CPP

VISION BANK - TEXAS

Preferred Stock with Exercised Warrants

CPP

VIST FINANCIAL CORP.

Preferred Stock with Warrants

88

CPP

W.T.B. FINANCIAL CORPORATION

Preferred Stock with Exercised Warrants

66

CPP

WACHUSETT FINANCIAL SERVICES, INC.

Preferred Stock with Exercised Warrants

CPP

WACHUSETT FINANCIAL SERVICES, INC.

Preferred Stock with Warrants

CPP

WAINWRIGHT BANK & TRUST COMPANY

Preferred Stock with Warrants

1a

CPP

WASHINGTON BANKING COMPANY

Preferred Stock with Warrants

1a

CPP

WASHINGTON FEDERAL, INC.

Preferred Stock with Warrants

CPP

WASHINGTONFIRST BANKSHARES, INC.

CPP
CPP

42

Interest

N/A

N/A

N/A

$1,022,886

Dividend - Non Cumulative

Quarterly

N/A

N/A

$432,678

8/15/2013

18

Dividend - Cumulative

Quarterly

N/A

N/A

$2,349,811

8/15/2013

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,318,401

Dividend - Non Cumulative

Quarterly

N/A

N/A

$629,476

8/15/2013

18

Dividend - Cumulative

Quarterly

N/A

N/A

$3,523,269

8/15/2013

65

Dividend - Cumulative

N/A

N/A

N/A

$124,775

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$18,551,519

N/A

54, 65

Dividend - Cumulative

N/A

N/A

N/A

$353,796

Dividend - Cumulative

Quarterly

N/A

N/A

$1,318,232

1a

N/A

N/A

N/A
8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$14,190,139

Dividend - Non Cumulative

Quarterly

N/A

N/A

$786,987

8/15/2013

N/A

Dividend - Non Cumulative

Quarterly

N/A

N/A

$316,785

8/15/2013

Dividend - Cumulative

N/A

N/A

N/A

$4,520,833

Dividend - Cumulative

N/A

N/A

N/A

$15,736,874

Dividend - Cumulative

Quarterly

N/A

N/A

$147,463

8/15/2013

Dividend - Cumulative

Quarterly

N/A

N/A

$1,831,250

8/15/2013

Dividend - Non Cumulative

N/A

N/A

N/A

$1,023,611

N/A

Dividend - Cumulative

N/A

N/A

N/A

$2,623,344

N/A

1a

Dividend - Cumulative

N/A

N/A

N/A

$5,361,111

N/A

Preferred Stock with Exercised Warrants

12, 65

Dividend - Cumulative

N/A

N/A

N/A

$1,314,489

N/A

WASHINGTONFIRST BANKSHARES, INC.

Preferred Stock with Exercised Warrants

12, 65

Dividend - Non Cumulative

N/A

N/A

N/A

$195,829

N/A

WAUKESHA BANKSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$1,071,380

N/A

CPP

WEBSTER FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$36,944,444

N/A

CPP

WELLS FARGO & CO.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,440,972,222

N/A

CPP

WESBANCO, INC.

Preferred Stock with Warrants

1a, 95

Dividend - Cumulative

N/A

N/A

N/A

$4,242,500

N/A

CPP

WEST BANCORPORATION, INC.

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$4,495,000

N/A

CPP

WESTAMERICA BANCORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$2,755,981

N/A

CPP

WESTERN ALLIANCE BANCORPORATION

Preferred Stock with Warrants

65

CPP

WESTERN COMMUNITY BANCSHARES, INC.

Preferred Stock with Exercised Warrants

CPP

WESTERN ILLINOIS BANCSHARES, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

CPP

WESTERN RESERVE BANCORP, INC.

Preferred Stock with Exercised Warrants

96

Dividend - Cumulative

N/A

CPP

WHITE RIVER BANCSHARES COMPANY

Preferred Stock with Exercised Warrants

Dividend - Cumulative

Quarterly

N/A

N/A

$1,589,583

CPP

WHITNEY HOLDING CORPORATION

Preferred Stock with Warrants

61

Dividend - Cumulative

N/A

N/A

N/A

$36,833,333

N/A

CPP

WILSHIRE BANCORP, INC.

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$10,282,176

N/A

CPP

WINTRUST FINANCIAL CORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$25,104,167

N/A

CPP

WORTHINGTON FINANCIAL HOLDINGS, INC.

Preferred Stock with Exercised Warrants

92

Dividend - Cumulative

N/A

N/A

N/A

$370,600

N/A

CPP

WSFS FINANCIAL CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$8,405,558

N/A

CPP

YADKIN VALLEY FINANCIAL CORPORATION

Preferred Stock with Warrants

80

Dividend - Cumulative

N/A

N/A

N/A

$8,820,923

N/A

CPP

YORK TRADITIONS BANK

Preferred Stock with Exercised Warrants

66

Dividend - Non Cumulative

N/A

N/A

N/A

$590,022

N/A

CPP

ZIONS BANCORPORATION

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$253,361,111

N/A

PPIP

AG GECC PPIF MASTER FUND, L.P.

Debt Obligation with Contingent Proceeds

Interest

N/A

N/A

N/A

$65,609,187

N/A

PPIP

AG GECC PPIF MASTER FUND, L.P.

Membership Interest

Distribution

N/A

N/A

N/A

$217,486,944

N/A

PPIP

ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.

Debt Obligation with Contingent Proceeds

Interest

N/A

N/A

N/A

$58,441,691

N/A

PPIP

ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.

Membership Interest

Distribution

N/A

N/A

N/A

$193,952,870

N/A

PPIP

BLACKROCK PPIF, L.P.

Debt Obligation with Contingent Proceeds

Interest

N/A

N/A

N/A

$34,314,855

N/A

PPIP

BLACKROCK PPIF, L.P.

Membership Interest

Distribution

N/A

N/A

N/A

$38,120,869

N/A

PPIP

INVESCO LEGACY SECURITIES MASTER FUND, L.P.

Debt Obligation with Contingent Proceeds

Interest

N/A

N/A

N/A

$18,212,424

N/A

PPIP

INVESCO LEGACY SECURITIES MASTER FUND, L.P.

Membership Interest

PPIP

MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP,

Debt Obligation with Contingent Proceeds

N/A
N/A

20, 20b
20, 20b
20, 20a
20, 20b

Dividend - Cumulative

N/A

N/A

N/A

$19,950,000

Dividend - Cumulative

Quarterly

N/A

N/A

$554,083

N/A

N/A

N/A

$2,102,189

N/A

N/A

N/A

$907,198

N/A

8/15/2013

8/15/2013

Distribution

N/A

N/A

N/A

$81,552,317

N/A

Interest

N/A

N/A

N/A

$27,857,368

N/A

Page 15 of 33

Program

Institution

Instrument Type

PPIP

MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP,

Membership Interest

PPIP

OAKTREE PPIP FUND, L.P.
OAKTREE PPIP FUND, L.P.

Membership Interest

PPIP

RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.

Membership Interest

PPIP

UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.

Debt Obligation with Contingent Proceeds

PPIP

WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP

Membership Interest

Payment
Frequency
N/A

Expected Payment
Date
N/A

Actual Payment
Date
N/A

Interest

N/A

N/A

N/A

$17,037,864

20, 20b

Distribution

N/A

N/A

N/A

$49,610,553

N/A

Interest

N/A

N/A

N/A

$37,401,896

N/A

20, 20b

Distribution

N/A

N/A

N/A

$124,103,879

N/A

16

Interest

N/A

N/A

N/A

$342,176

N/A

Interest

N/A

N/A

N/A

$60,686,989

N/A

Distribution

N/A

N/A

N/A

$168,418,795

N/A

Debt Obligation with Contingent Proceeds

PPIP

Distribution

Debt Obligation with Contingent Proceeds

PPIP

Payment Type

20

Debt Obligation with Contingent Proceeds

PPIP

Notes

20

Payment This
Month

Life-To-Date
Payments
$49,638,801

Next Scheduled
Payment Date
N/A
N/A

SBA7A

COASTAL SECURITIES, INC.

Floating Rate SBA 7A

75

Principal and Interest

N/A

N/A

N/A

$35,213,318

N/A

SBA7A

SHAY FINANCIAL SERVICES, INC.

Floating Rate SBA 7A

75

Principal and Interest

N/A

N/A

N/A

$7,152,327

N/A
N/A

TALF

TALF LLC

Debt Obligation with Additional Note

31

Interest

N/A

N/A

N/A

$13,407,761

TIP

BANK OF AMERICA

Preferred Stock with Warrants

1a

Dividend - Cumulative

N/A

N/A

N/A

$1,435,555,556

N/A

TIP

CITIGROUP INC.

Preferred Stock with Warrants

6

Dividend - Cumulative

N/A

N/A

N/A

$933,333,333

N/A

TIP

CITIGROUP INC.

Trust Preferred Securities

1a

Dividend - Cumulative

N/A

N/A

N/A

$635,555,556

N/A

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 16 of 33

Notes to the Cumulative Dividends, Interest, and Distribution Report:
1a

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.

1b

This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement 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.

1c

This institution repaid Treasury pursuant to Section 6.10 of the CDCI Securities Purchase Agreement 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.

1d

This institution repaid Treasury pursuant to Section 5 of the CDCI Certificate of Designation 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.

1e

This institution repaid Treasury pursuant to Section 6.11 of the CDCI Securities Purchase Agreement prior to this month. No current or future dividend

1f

This institution repaid Treasury pursuant to Section 5.11 of the CDCI Exchange Agreement 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.

2a

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.

2b

This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.

2c

This institution repaid Treasury pursuant to Section 6.10 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.

2d

This institution repaid Treasury pursuant to Section 5 of the CDCI Certificate of Designation in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.

2e

This institution repaid Treasury pursuant to Section 6.11 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.

2f

This institution repaid Treasury pursuant to Section 5.11 of the CDCI Exchange Agreement 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

6

On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non-Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it
has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which
AIG may draw up to $29.8 billion in exchange for issuing additional shares of Series F preferred stock to Treasury. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of
Fixed Rate Non-Cumulative Perpetual Preferred Stock (Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in
connection with the credit facility between AIG and the Federal Reserve Bank of New York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's
S i C has t l C
tibl P ti i ti P f
d St Inc. ("Citigroup") under CPP, b th 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
i
l h ld TIP, t t f th b
fit f th U S T
Treasury P made three separate investments in Citigroup k hi h

7

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
ill
th
f t
t
Citigroupi 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

8

cash dividends of not more than $0.01 per share.
GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On
12/30/2009, Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted
$5,500,000,000 of the total convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds $5,937,500,000 of convertible preferred stock.

9

On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM).

10

13a

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.
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.
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.
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.

11
12

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.

Page 17 of 33

16

On 1/4/2010, Treasury and the fund manager entered into a Winding-Up and Liquidation Agreement. As of February 28, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future

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
20

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.
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.

20b

22

Life-to-date payment amount has been adjusted to reflect only the pro-rata equity distributions to Treasury of gross investment proceeds from the fund, made from time to time in accordance with the terms of the fund's Limited Partnership and Loan Agreements. All
other equity capital repayments and/or distributions in excess of total paid in capital are now displayed on the Transactions Report.
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.
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
29

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.
On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury.

30

General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note.

31

Although interest accrues monthly, payment is not due until the maturity date of the note.

32

The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports.

33

On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to
privately held qualified financial institutions.
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.)
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.
On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury
and Sterling entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into
378,750,000 shares of common stock.

21

34
35
36

37
38

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.
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. On 10/07/2011, 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 32,941,797 shares of common stock of First
BanCorp. Treasury received all accrued and previously unpaid dividends on the MCP at the time of the conversion. First BanCorp has agreed to have a Treasury observer attend board of directors meetings.

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. Following a reverse stock split effective 12/28/10, Treasury held 3,608,332 shares of Pacific Capital common stock. Effective 11/30/12, Pacific Capital merged with and into
UnionBanCal Corporation and each outstanding share of common stock of the Company was converted into the right to receive $46.00 per share in cash, and Treasury received $165,983,272 in respect of its common stock and $393,121 in respect of its warrant.

Page 18 of 33

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.
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.
On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the
agreement between Treasury and Currituck entered into on 11/5/2010. The life-to-date payment amount will remain the same on future reports.
Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to
closing of the sale were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports.
On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000
in principal payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury and Treaty Oak entered
into on 2/15/2011.

44
45
46
47

48
49
50
51
52
53
54
55

On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The
life-to-date payment amount will remain the same on future reports.
On 3/1/2011, Treasury entered into an agreement with Ally Financial, Inc. (Ally) and certain other parties to amend and restate the $2,667,000,000 in aggregate liquidation preference of its Ally trust preferred securities so to facilitate a public underwritten offering. At the
time of amendment and restatement, Treasury received all outstanding accrued and unpaid dividends and a distribution fee of $28,170,000.
On 3/2/2011, Treasury entered into an underwritten offering for all of its Ally trust preferred securities, the proceeds of which were $2,638,830,000, which together with the distribution fee referred to in footnote 49, provided total disposition proceeds to Treasury of
$2,667,000,000. This amount does not include the accumulated and unpaid dividends on the trust preferred securities from the date of the amendment and restatement through but excluding the closing date that Treasury will receive separately at settlement.
On 3/4/2011, Treasury completed the sale to Community Bancorp LLC (“CBC”) of all Preferred Stock and Warrants issued by Cadence Financial Corporation (“Cadence”) to Treasury for an aggregate purchase price of $39,014,062.50, pursuant to the terms of the
agreement between Treasury and CBC entered into on 10/29/2010.
On 3/9/2011, Treasury completed the sale of all Subordinated Debentures (including the Subordinated Debentures received upon the exercise of warrants) issued by FBHC Holding Company ("FBHC") to Treasury for an aggregate purchase price of $650,000, pursuant
to the terms of the agreement between Treasury and FBHC entered into on 3/9/2011.
On 5/31/2011, Treasury completed the sale of all Preferred Stock and Warrants issued by First Community Bank Corporation of America (FCBCA) for an aggregate purchase price of (i) $7.20 million plus (ii) 72% of the remaining cash assets after giving effect to the
payment of defined acquisition expenses, debts, liabilities and distributions to other classes of security holders, pursuant to the terms of the agreement between Treasury and FCBCA entered into on 3/11/2011.
As a result of the acquisition of Fidelity Resources Company (the acquired company) by Veritex Holdings, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/26/2009 were exchanged for a like amount of securities of the
acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011.
As a result of the acquisition of NC Bancorp, Inc. (the acquired company) by Metropolitan Bank Group, Inc. (the acquiror), Treasury exchanged $6,880,000 of its preferred stock in NC Bancorp, Inc. and $71,526,000 of its preferred stock in Metropolitan Bank Group, Inc.
for $81,892,000 of a new series of preferred stock in Metropolitan Bank Group, Inc., which is equivalent to the combined initial investment amount of $78,406,000 plus $3,486,000 of capitalized previously accrued and unpaid dividends, pursuant to the terms of an
agreement among Treasury, the acquired company and the acquiror entered into on 3/30/2011. Exercised warrants were also exchanged at the time of the agreement.

56

Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend.

57

On 5/13/2011, Treasury completed the sale of all Wilmington Trust Corporation Preferred Stock held by Treasury to M&T Bank Corporation ("M&T") for an aggregate purchase price of $330,000,000.00 plus accrued dividends and exchanged its Wilmington Trust
Corporation Warrant for an equivalent Warrant issued by M&T Bank Corporation, pursuant to the terms of the agreement between Treasury and M&T entered into on 5/13/2010.
On 5/3/2011, Treasury completed the sale of all First Federal Bancshares of Arkansas, Inc. Preferred Stock and Warrants held by Treasury to Bear State Financial Holdings, LLC (“Bear State”) for an aggregate purchase price of $6,000,000.00, pursuant to the terms of
the agreement between Treasury and Bear State entered into on 05/03/2011.
On 7/5/2011, Treasury completed a transaction with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus
accrued dividends and (ii) the Treasury-held M&I Warrant for an amount equal to $3,250,000, pursuant to the terms of the agreement between Treasury and BMO entered into on 05/16/2011.
Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend.

58
59
60
61
62

63

On 6/3/2011, Treasury completed the sale of all Whitney Holding Corporation preferred stock and the related warrant held by Treasury to Hancock Holding Company ("HHC") for an aggregate purchase price equal to (i) the par amount of the preferred stock
($300,000,000) plus accrued and unpaid dividends thereon and (ii) $6,900,000 for the warrant, pursuant to the terms of the agreement between Treasury and HHC entered into on 6/3/2011.
On 6/22/2011, Treasury completed the sale of 2,850,000 shares of common stock at $12.590625 per share (which represents the $12.75 public offering price less underwriting discounts) for net proceeds of $35,883,281.25 pursuant to an underwriting agreement
executed on 06/17/2011. On 3/29/2012, Treasury executed an underwriting agreement for the sale of all of Treasury’s remaining 2,770,117 shares of Central Pacific Financial Corp. common stock at $13.01 per share (which represents the $13.15 public offering price
less underwriting discounts) for net proceeds of $36,039,222.17.

64

On 6/30/2011, Treasury completed the sale of all Cascade Financial Corporation Preferred Stock held by Treasury and the related Warrant to Opus Acquisition, Inc. ("Opus") for an aggregate purchase price of $16,250,000.00, pursuant to the terms of the agreement
between Treasury and Opus entered into on 06/30/2011.
Accrued interest received with respect to the sale of a SBA 7(A) security.

65

Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.

66

Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund.

Page 19 of 33

67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92

On 10/21/2011, Treasury completed the exchange of all FNB United Corp. ("FNB United") preferred stock and warrants held by Treasury for 108,555,303 shares of FNB United common stock and an amended and restated warrant, pursuant to the terms of the
agreement between Treasury and FNB United entered into on 08/12/2011.
On 9/7/2011, Treasury completed the sale of all Green Bankshares, Inc. Preferred Stock held by Treasury and the related Warrant to North American Financial Holdings, Inc. ("NAFH") for an aggregate purchase price of $68,700,000.00, pursuant to the terms of the
agreement between Treasury and NAFH entered into on 9/6/2011.
As a result of the acquisition of Berkshire Bancorp, Inc. (the acquired company) by Customers Bancorp, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/12/2009 were exchanged for a like amount of securities of the
acquiror plus accrued and previously unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 9/16/2011.
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 in connection with the institution’s participation in the Small Business Lending Fund, which occurred at a later date.
On 10/28/2011, Treasury completed the exchange of all Carver Bancorp, Inc. ("Carver") preferred stock held by Treasury for 2,321,286 shares of Carver common stock, pursuant to the terms of the agreement between Treasury and Carver entered into on 06/29/2011.
Accrued and previously unpaid dividends were paid on the date of the exchange.
On 10/21/2011, Treasury completed the sale of all Santa Lucia Bancorp preferred stock and warrants held by Treasury to CCI One Acquisition Corporation ("CCI") for an aggregate purchase price of $2,800,000.00, pursuant to the terms of the agreement between
Treasury and CCI entered into on 10/20/2011.
As a result of a reincorporation transaction whereby Crescent Financial Corporation (CFC) was merged into Crescent Financial Bancshares, Inc. (CFB), the preferred stock and warrant issued by CFC on 1/9/2009 were exchanged for a like amount of securities of CFB,
pursuant to the terms of an agreement among Treasury, CFC and CFB entered into on 11/15/2011.
As a result of the acquisition of Center Financial Corporation by BBCN Bancorp, Inc. (formerly Nara Bancorp, Inc.), the preferred stock and warrant issued by Center Financial Corporation were exchanged for a like amount of securities of BBCN Bancorp, Inc., pursuant
to the terms of an agreement among Treasury, Center Financial Corporation, and BBCN Bancorp, Inc. entered into on 11/30/2011.
This SBA 7a security was sold in a prior period and all trailing principal and interest payments have been received. The life to date payment amount will remain the same on future reports.
On 1/3/2012, Treasury completed (i) the sale to F.N.B. Corporation (“F.N.B.”) of all of the preferred stock that had been issued to Parkvale Financial Corporation (“Parkvale”) by Treasury for a purchase price of $31,762,000 plus accrued dividends and (ii) the exchange
of the Parkvale warrant held by Treasury for a like F.N.B. warrant, pursuant to the terms of the agreement between Treasury and F.N.B. entered into on 12/29/2011 in connection with the merger of Parkvale and F.N.B. effective 01/01/2012.
On 1/27/2012, Treasury completed the sale of all of the preferred stock and exercised warrants that had been issued to Treasury by Regents Bancshares, Inc. (“Regents”) to Grandpoint Capital, Inc. (“Grandpoint”) for an aggregate purchase price of $13,214,858.00,
pursuant to the terms of the agreement between Treasury and Grandpoint entered into on 1/27/2012.
On 2/10/2012, Treasury entered into an agreement with Broadway Financial Corporation to exchange Treasury’s $15,000,000 of preferred stock for common stock. The exchange is subject to the fulfillment by Broadway Financial Corporation of certain conditions,
including the satisfactory completion of a capital plan.
On 3/9/2012, Treasury completed the sale of all Mainline Bancorp, Inc. preferred stock and exercised warrants held by Treasury to 9th Street Holdings, Inc., a subsidiary of S&T Bancorp, Inc., for an aggregate purchase price of $4,725,000 plus accrued and unpaid
dividends, pursuant to the terms of an agreement among Treasury, 9th Street Holdings, Inc., and S&T Bancorp, Inc. entered into on 3/8/2012.
Treasury completed a secondary public offering for this institution in which the preferred stock issued by this institution and held by Treasury was sold through a modified Dutch auction. Accrued dividends were paid with respect to the secondary public offering. No future
dividend payments are required. The life to date payment amount will remain the same on future reports.
On 4/13/2012, Treasury completed the sale of all Gateway Bancshares, Inc. preferred stock held by Treasury to First Volunteer Corporation ("First Volunteer") for an aggregate purchase price of $6,300,000.00 plus accrued and unpaid dividends, pursuant to the terms of
the agreement between Treasury and First Volunteer entered into on 4/13/2012.
On 4/20/2012, Treasury completed the sale of all The Connecticut Bank and Trust Company preferred stock held by Treasury to Berkshire Bank for an aggregate purchase price of $6,289,966.33 consisting of (a) (i) $5,448,000.00 for the preferred stock plus (ii) all
accrued and unpaid dividends and (b) $792,783.00 for the Warrant, pursuant to the terms of the agreement by and among Treasury, The Connecticut Bank and Trust Company, and Berkshire Bank entered into on 4/19/2012.
On 4/24/2012, Treasury completed the sale of all Peoples Bancorporation, Inc. ("Peoples") preferred stock held by Treasury to SCBT Financial Corporation ("SCBT") for an aggregate purchase price of $13,293,000 plus accrued and unpaid dividends, pursuant to the
terms of the agreement by and among Treasury, Peoples, and SCBT entered into on 4/24/2012.
On 8/14/2012, Treasury completed the sale of all Millennium Bancorp, Inc. (Millennium) Preferred Stock held by Treasury to CIC Bancshares, Inc. (CIC) for an aggregate purchase price of (i) $2.904 million plus (ii) accrued and unpaid dividends on the Preferred Stock as
of the closing date, pursuant to an agreement by and amount Treasury, CIC, and Millennium entered into on 4/20/2012.
On 7/17/2012, Treasury completed the sale of all Heartland Bancshares, Inc. ("Heartland") preferred stock held by Treasury to Horizon Bancorp for an aggregate purchase price of $7,248,000 plus accrued and unpaid dividends, pursuant to the terms of the agreement
by and among Treasury, Heartland, and Horizon Bancorp entered into on 7/17/2012.
As a result of the acquisition of Community Holding Company of Florida, Inc. (the acquired company) by Community Bancshares of Mississippi, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 2/6/2009 were exchanged
for a like amount of securities of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 7/19/2012.
On 7/27/2012, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (“Pinnacle”) pursuant to which Treasury agreed to sell its CPP preferred stock back to Pinnacle at a discount subject to the satisfaction of the conditions specified in the
On 8/1/2012, Treasury completed the sale of all VIST Financial Corp. ("VIST") preferred stock and the related warrant held by Treasury to Tompkins Financial Corporation ("Tompkins") for an aggregate purchase price equal to (i) the par amount of the preferred stock
($25,000,000) plus accrued and unpaid dividends thereon and (ii) $1,189,813 for the warrant, pursuant to the terms of the agreement by and among Treasury, VIST, and Tompkins entered into on 8/1/2012.
On 8/20/2012, Treasury completed the sale of 5,738,637 split adjusted shares of Sterling Financial Corporation common stock at $20.00 per share (less underwriting discounts) for net proceeds of $113,338,080.75, pursuant to an underwriting agreement executed on
On 8/21/2012, Treasury completed the sale of 230,000 shares of M&T Bank Corporation Series A Preferred Shares and 151,500 shares of M&T Bank Corporation Series C Preferred Shares at $1,000.00 per share plus accrued dividends for proceeds of
$381,500,000.00 plus accrued dividends, pursuant to an underwriting agreement executed on 8/17/2012.
On 7/12/2012, Treasury completed the sale of all Naples Bancorp, Inc. ("Naples Bancorp") preferred stock held by Treasury to Naples Bancorp for an aggregate purchase price of $600,000.00, pursuant to the terms of the agreement between Treasury and Naples
Bancorp entered into on 7/12/2012.
Treasury completed a sale to qualified institutional buyers for this institution in which the preferred stock or subordinated debentures issued by this institution and held by Treasury was sold through a modified Dutch auction. Accrued dividends were paid with respect to
the auction. No future dividend payments are required. The life to date payment amount will remain the same on future reports.

Page 20 of 33

93

On 9/26/2012, Treasury completed the sale of all Central Federal Corporation preferred stock and the related warrant held by UST for an aggregate purchase price of $3,000,000, pursuant to the terms of the agreement entered into on 9/12/2012.

94

On 10/25/2012, pursuant to the terms of the merger of First Community Bancshares, Inc. ("First Community") and Equity Bancshares, Inc. ("Equity"), Treasury received a like amount of preferred stock and exercised warrants from Equity in exchange for Treasury's
original investment in First Community, plus accrued and unpaid dividends, pursuant to a placement agency agreement executed on 10/23/2012.
In connection with the merger of Fidelity Bancorp, Inc. (“Fidelity”) and WesBanco, Inc. (“WesBanco”) effective 01/01/2012, Treasury (i) sold to WesBanco all of the preferred stock that had been issued by Fidelity to Treasury for a purchase price of $7,000,000 plus
accrued dividends and (ii) exchanged the Fidelity warrant held by Treasury for a like WesBanco warrant, pursuant to the terms of an agreement among Treasury and WesBanco entered into on 11/28/2012.
On 11/30/12, Western Reserve Bancorp, Inc. was acquired by an affiliate of Westfield Bancorp, Inc. Pursuant to the terms of the merger, each outstanding share of Series A and Series B preferred stock issued to Treasury was redeemed for the respective principal
amount together with accrued and unpaid dividends thereon.
On 12/28/2012, as contemplated by the Termination Agreement and the Letter Agreement dated 12/23/2009, between Treasury and the Federal Deposit Insurance Corporation (FDIC), Treasury received from the FDIC, Citigroup Inc. trust preferred securities in
aggregate liquidation preference equal to $800 million and approximately $183 million in dividend and interest payments from those securities.
In connection with the merger of Community Financial Corporation (“Community Financial”) and City Holding Company (“City Holding”) effective 1/09/13, Treasury (i) sold to City Holding all of the preferred stock that had been issued by Community Financial to Treasury
for a purchase price of $12,643,000 plus accrued dividends and (ii) exchanged the Community Financial warrant held by Treasury for a like City Holding warrant,
On 2/4/2013, Treasury exchanged $800 million in Citigroup Capital XXXIII Trust Preferred Securities (TruPs) for $894 million in Citigroup subordinated notes pursuant to an agreement between Citigroup and Treasury executed on 2/4/2013. Accrued interest on the TruPs
was received at the time of the exchange. On 2/8/2013, Treasury completed the sale of its Citigroup subordinated notes for $894 million plus accrued interest, pursuant to an underwriting agreement executed on 2/8/2012.
On 2/15/2013, pursuant to the terms of the merger of Pacific International Bancorp, Inc. (“Pacific International”) with BBCN Bancorp, Inc. (“BBCN”), Treasury received $7,474,619.97 (representing the par amount together with accrued and unpaid dividends thereon) in
respect of the preferred stock that had been issued to Treasury by Pacific International. Treasury exchanged its Pacific International warrant for an equivalent warrant issued by BBCN.
On 2/15/2013, Treasury sold its CPP preferred stock and warrant issued by BancTrust Financial Group, Inc. (“BancTrust”) pursuant to an agreement with BancTrust and Trustmark Corporation (“Trustmark”) entered into on 02/11/2013.

95
96
97
98
99
100
101
102

On 2/22/2013, Treasury completed the exchange of its Standard Bancshares, Inc. preferred stock for common stock, pursuant to an exchange agreement, dated as of 11/5/2012, with Standard Bancshares, Inc., and immediately sold the resulting Standard Bancshares,
Inc. common stock, pursuant to securities purchase agreements, each dated as of 11/5/2012, with W Capital Partners II, L.P., Trident SBI Holdings, LLC, PEPI Capital, LP, LCB Investment, LLC, Cohesive Capital Partners, L.P., and Athena Select Private Investment

103

106

On 2/20/2013, Treasury sold its CPP preferred stock and warrant issued by First Sound Bank (“First Sound”) back to First Sound for an aggregate purchase price of $3,700,000, pursuant to the terms of the agreement between Treasury and First Sound entered into on
11/30/2012.
As a result of the acquisition of ECB Bancorp, Inc. by Crescent Financial Bancshares, Inc., the preferred stock and warrant issued by ECB Bancorp, Inc. were exchanged for a like amount of securities of Crescent Financial Bancshares, Inc., pursuant to the terms of an
agreement among Treasury, ECB Bancorp, Inc., and Crescent Financial Bancshares, Inc. entered into on 4/1/2013.
On 4/11/2013, Treasury completed the exchange of its First Security Group, Inc. (FSGI) preferred stock for common stock, pursuant to an exchange agreement, dated as of 2/25/2013, between Treasury and FSGI, and sold the resulting FSGI common stock, pursuant to
securities purchase agreements, each dated as of 4/9/2013, between Treasury and the purchasers party thereto.
On 4/12/2013, Treasury completed (i) the sale of its CPP preferred in Citizens Republic Bancorp, Inc. (Citizens Republic) to FirstMerit Corporation

107

On 4/9/2013, Treasury sold its CPP preferred stock and warrant issued by PremierWest Bancorp (“PremierWest”) pursuant to an agreement with PremierWest and Starbuck Bancshares, Inc. (“Starbuck”) entered into on 12/11/2012.

108

On 6/28/2013, Treasury completed the sale to MBG Investors I, L.P. of all preferred stock (including the preferred stock received upon the exercise of warrants) issued by Metropolitan Bank Group, Inc. to Treasury for an aggregate purchase price of $26,000,000.00,
pursuant to the terms of the agreement among Treasury, MBG Investors I, L.P. and Metropolitan Bank Group, Inc. entered into on 6/26/2013.

104
105

Page 21 of 33

CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF JUNE 30, 2013
Total CPP Investment Amount (Note 24)

$204,894,726,320

Outstanding CPP Investment Amount as of June 30, 2013

Total CPP Dividends/Interest Paid as of June 30, 2013 (Note 1)

$5,429,025,608

$11,986,278,765

Non-Current CPP Dividends/Interest (Note 2,3)

$256,266,739

Non-Current Cumulative Dividends:
Non-Current Non-Cumulative Dividends:

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

$23,590,598

Non-Current S-Corp Interest:

Notes

$222,872,807

$9,803,334

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

CUMULATIVE DIVIDENDS:
15

$16,369,000

$2,455,350

$0

$2,455,350

12

Y

$3,500,000

$393,750

$0

$393,750

9

ALARION FINANCIAL SERVICES, INC.

Y

$6,514,000

$532,560

$0

$532,560

6

ALASKA PACIFIC BANCSHARES, INC.

N

$4,781,000

$119,525

$119,525

$0

0

ALLIED FIRST BANCORP, INC.
4, 45

Y

AB&T FINANCIAL CORPORATION
4, 42

1ST FINANCIAL SERVICES CORPORATION

Y

$3,652,000

$398,140

$0

$398,140

8

ALPINE BANKS OF COLORADO

N

$70,000,000

$3,815,000

$3,815,000

$0

0

28

ANCHOR BANCORP WISCONSIN, INC.

Y

$110,000,000

$23,604,167

$0

$23,604,167

17

ATLANTIC BANCSHARES, INC.

Y

$2,000,000

$244,845

$0

$244,845

9

4, 51

BANCTRUST FINANCIAL GROUP, INC.

N

$50,000,000

$1,875,000

$1,875,000

$0

0

BANK OF THE CAROLINAS CORPORATION

Y

$13,179,000

$1,647,375

$0

$1,647,375

10
0

15
4, 43

BANKERS' BANK OF THE WEST BANCORP, INC.

Y

$12,639,000

$1,549,868

$1,549,868

$0

37, 52

BBCN BANCORP, INC.

N

$128,500,000

$812,500

$812,500

$0

0

BCB HOLDING COMPANY, INC.

Y

$1,706,000

$209,138

$0

$209,138

9

45

BLUE RIDGE BANCSHARES, INC.

N

$12,000,000

$327,000

$327,000

$0

0

7

BLUE RIVER BANCSHARES, INC.

N

$5,000,000

$204,375

$0

$0

3

27

BLUE VALLEY BAN CORP

Y

$21,750,000

$4,621,875

$0

$4,621,875

17

BNB FINANCIAL SERVICES CORPORATION

Y

$7,500,000

$1,226,250

$0

$1,226,250

12

4

BNCCORP, INC.

Y

$20,093,000

$3,285,300

$3,285,300

$0

0

27

BRIDGEVIEW BANCORP, INC.

Y

$38,000,000

$6,730,750

$0

$6,730,750

13
12

15, 36

BROADWAY FINANCIAL CORPORATION

Y

$15,000,000

$2,250,000

$0

$2,250,000

4, 22

CADENCE FINANCIAL CORPORATION

N

$44,000,000

$550,000

$550,000

$0

0

CALVERT FINANCIAL CORPORATION

Y

$1,037,000

$28,265

$0

$28,265

2

CALWEST BANCORP
4, 45

Y

$4,656,000

$697,868

$0

$697,868

11

CAPITAL COMMERCE BANCORP, INC.

Y

$5,100,000

$833,850

$0

$833,850

12

CAROLINA BANK HOLDINGS, INC.

N

$16,000,000

$1,200,000

$1,200,000

$0

0

CARROLLTON BANCORP

N

$9,201,000

$920,100

$920,100

$0

0

Page 21 of 33

Notes

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

35

CASCADE FINANCIAL CORPORATION

N

$38,970,000

$3,409,875

$0

$0

7

CB HOLDING CORP.

N

$4,114,000

$224,240

$0

$0

4

CBS BANC-CORP.

N

$24,300,000

$1,655,438

$1,655,438

$0

0

4, 45

7

15

CECIL BANCORP, INC.

Y

$11,560,000

$2,023,000

$0

$2,023,000

14

15

CENTRAL BANCORP, INC. - TX

Y

$22,500,000

$2,759,063

$0

$2,759,063

9

49

CENTRAL FEDERAL CORPORATION

N

$7,225,000

$722,500

$0

$0

8

8, 21, 46

CENTRAL PACIFIC FINANCIAL CORP.

N

$135,000,000

$10,125,000

$10,125,000

$0

0

37

CENTRAL VIRGINIA BANKSHARES, INC.

Y

$11,385,000

$1,992,375

$0

$1,992,375

14

28

CENTRUE FINANCIAL CORPORATION

Y

$32,668,000

$6,533,600

$0

$6,533,600

16

6, 7

CIT GROUP INC.

N

$2,330,000,000

$29,125,000

$0

$0

1

CITIZENS BANCORP

N

$10,400,000

$1,275,300

$0

$0

9

CITIZENS BANCSHARES CO.

N

$24,990,000

$4,086,000

$0

$0

12

CITIZENS COMMERCE BANCSHARES, INC.

Y

$6,300,000

$1,287,563

$0

$1,287,563

15
14

7
27, 45

CITY NATIONAL BANCSHARES CORPORATION

Y

$9,439,000

$1,651,825

$0

$1,651,825

4, 45

CLOVER COMMUNITY BANKSHARES, INC.

N

$3,000,000

$204,375

$204,375

$0

0

4, 45

COASTAL BANKING COMPANY, INC.

N

$9,950,000

$995,000

$248,750

$0

6

45

COASTALSOUTH BANCSHARES, INC.

N

$16,015,000

$1,687,900

$0

$0

8

15

COLOEAST BANKSHARES, INC.

Y

$10,000,000

$1,090,000

$0

$1,090,000

8

45

COLONY BANKCORP, INC.

N

$28,000,000

$1,400,000

$0

$0

4

COMMUNITY BANCSHARES, INC.

Y

$3,872,000

$51,010

$51,010

$0

0

COMMUNITY BANKERS TRUST CORPORATION

Y

$17,680,000

$1,547,000

$1,547,000

$0

0

COMMUNITY FINANCIAL SHARES, INC.

N

$6,970,000

$759,820

$329,605

$0

5

15

COMMUNITY FIRST, INC.

Y

$17,806,000

$2,183,400

$0

$2,183,400

9

45

COMMUNITY WEST BANCSHARES

N

$15,600,000

$585,000

$0

$0

3

CONGAREE BANCSHARES, INC.

N

$3,285,000

$223,763

$223,763

$0

0

COVENANT FINANCIAL CORPORATION

Y

$5,000,000

$272,500

$272,500

$0

0

CRESCENT FINANCIAL BANCSHARES, INC.

Y

$42,849,000

$1,556,250

$1,556,250

$0

0

4, 37

4, 45
4
4, 34

CSRA BANK CORP.

Y

$2,400,000

$359,700

$0

$359,700

11

CUSTOMERS BANCORP, INC.

N

$2,892,000

$197,063

$197,063

$0

0

45

DELMAR BANCORP

N

$9,000,000

$613,125

$0

$0

5

45

DICKINSON FINANCIAL CORPORATION II

N

$146,053,000

$27,859,720

$0

$0

14

15

EASTERN VIRGINIA BANKSHARES, INC.

Y

$24,000,000

$3,000,000

$0

$3,000,000

10

50

EQUITY BANCSHARES, INC.

Y

$23,550,000

$2,016,500

$2,016,500

$0

0

4

FARMERS & MERCHANTS BANCSHARES, INC.

Y

$11,000,000

$749,375

$149,875

$599,500

4

45

FC HOLDINGS, INC.

N

$21,042,000

$4,013,730

$0

$0

14

FIDELITY FEDERAL BANCORP

Y

$6,657,000

$1,229,924

$0

$1,229,924

14

FIRST ALLIANCE BANCSHARES, INC.

N

$3,422,000

$93,245

$0

$0

2

FIRST BANCORP - PR

Y

$400,000,000

$42,681,526

$42,681,526

$0

0

4, 5, 30

45
8, 12, 15

Page 22 of 33

Notes

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

28

FIRST BANKS, INC.

Y

$295,400,000

$64,397,200

$0

$64,397,200

26

FIRST COMMUNITY BANK CORPORATION OF AMERICA

N

$10,685,000

$534,250

$0

$0

16
4

25

FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.

N

$16,500,000

$1,031,250

$0

$0

5

FIRST FINANCIAL SERVICE CORPORATION

N

$20,000,000

$2,500,000

$0

$0

10

FIRST GOTHENBURG BANCSHARES, INC.

N

$7,570,000

$103,153

$103,153

$0

0

7

FIRST PLACE FINANCIAL CORP.

N

$72,927,000

$5,469,525

$0

$0

6

45

FIRST RELIANCE BANCSHARES, INC.

N

$15,349,000

$1,254,720

$0

$0

6

FIRST SECURITY GROUP, INC.

N

$33,000,000

$5,362,500

$5,362,500

$0

0

45

FIRST SOUTHWEST BANCORPORATION, INC.

N

$5,500,000

$974,188

$0

$0

13

15

FIRST UNITED CORPORATION

Y

$30,000,000

$4,125,000

$0

$4,125,000

11

FIRSTMERIT CORPORATION

N

$425,000,000

$48,750,000

$48,750,000

$0

0

45

FLAGSTAR BANCORP, INC.

N

$266,657,000

$16,666,063

$0

$0

5

15

FLORIDA BANK GROUP, INC.

Y

$20,471,000

$3,068,203

$0

$3,068,203

11

4, 45

28, 55

28, 56

8, 33

FNB UNITED CORP.

Y

$51,500,000

$3,862,500

$3,862,500

$0

0

7

FPB BANCORP, INC.

N

$5,800,000

$435,000

$0

$0

6

38

GATEWAY BANCSHARES, INC.

N

$6,000,000

$163,500

$163,500

$0

0

GERMANTOWN CAPITAL CORPORATION

N

$4,967,000

$67,668

$67,668

$0

0

15

GRAND MOUNTAIN BANCSHARES, INC.

Y

$3,076,000

$664,120

$0

$664,120

16

29

GREEN BANKSHARES, INC.

N

$72,278,000

$3,613,900

$0

$0

4

4

GREEN CIRCLE INVESTMENTS, INC.

N

$2,400,000

$32,700

$32,700

$0

0

GREER BANCSHARES INCORPORATED

Y

$9,993,000

$1,361,625

$0

$1,361,625

10
9

4, 45

7

GREGG BANCSHARES, INC.

N

$825,000

$101,115

$0

$0

16

HAMPTON ROADS BANKSHARES, INC.

Y

$80,347,000

$4,017,350

$0

$0

0

4

HARBOR BANKSHARES CORPORATION

Y

$6,800,000

$1,190,000

$170,000

$1,020,000

12
10

15

HCSB FINANCIAL CORPORATION

Y

$12,895,000

$1,611,875

$0

$1,611,875

4, 41

HEARTLAND BANCSHARES, INC.

N

$7,000,000

$372,320

$372,320

$0

0

4, 5

HERITAGE COMMERCE CORP.

N

$40,000,000

$3,500,000

$3,500,000

$0

0

HERITAGE OAKS BANCORP

Y

$21,000,000

$2,362,500

$2,362,500

$0

0

HIGHLANDS INDEPENDENT BANCSHARES, INC.

Y

$6,700,000

$912,875

$0

$912,875

10

4
45
4, 45

HMN FINANCIAL, INC.

N

$26,000,000

$2,600,000

$0

$0

8

HOMETOWN BANKSHARES CORPORATION

N

$10,000,000

$800,490

$800,490

$0

0

4

IA BANCORP, INC.

Y

$5,976,000

$314,910

$78,728

$236,183

3

15

IDAHO BANCORP

Y

$6,900,000

$1,504,200

$0

$1,504,200

16

8, 9, 15

INDEPENDENT BANK CORPORATION

Y

$72,000,000

$13,263,671

$1,800,000

$11,463,671

13

7

INDIANA BANK CORP.

N

$1,312,000

$107,310

$0

$0

6

7

INTEGRA BANK CORPORATION

N

$83,586,000

$7,313,775

$0

$0

7

37

INTERMOUNTAIN COMMUNITY BANCORP

Y

$27,000,000

$4,050,000

$4,050,000

$0

0

28, 45

INTERVEST BANCSHARES CORPORATION

N

$25,000,000

$4,375,000

$4,375,000

$0

0

Page 23 of 33

Notes

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

7

LEGACY BANCORP, INC.

N

$5,498,000

$206,175

$0

$0

3

15

LIBERTY SHARES, INC.

Y

$17,280,000

$2,589,840

$0

$2,589,840

11

MADISON FINANCIAL CORPORATION

Y

$3,370,000

$597,058

$0

$597,058

13

MARKET BANCORPORATION, INC.

Y

$2,060,000

$336,810

$0

$336,810

12

4, 5

MERCANTILE BANK CORPORATION

N

$21,000,000

$1,312,500

$1,312,500

$0

0

4, 42

METROCORP BANCSHARES, INC.

N

$45,000,000

$2,812,500

$2,812,500

$0

0

METROPOLITAN BANK GROUP, INC.

N

$78,406,000

$12,716,368

$3,204,825

$0

9

MID-WISCONSIN FINANCIAL SERVICES, INC.

N

$10,000,000

$1,090,000

$1,090,000

$0

0

7, 8

MIDWEST BANC HOLDINGS, INC.

N

$84,784,000

$4,239,200

$4,239,200

$0

0

4, 44

MILLENNIUM BANCORP, INC.

N

$7,260,000

$989,175

$989,175

$0

0

MONADNOCK BANCORP, INC.

N

$1,834,000

$199,960

$199,960

$0

0

MONARCH COMMUNITY BANCORP, INC.

Y

$6,785,000

$1,187,375

$0

$1,187,375

14

4, 5

MS FINANCIAL, INC.

N

$7,723,000

$526,113

$526,113

$0

0

47

NAPLES BANCORP, INC.

N

$4,000,000

$327,000

$0

$0

6

45

NATIONAL BANCSHARES, INC.

N

$24,664,000

$3,024,383

$0

$0

9

15

NCAL BANCORP

Y

$10,000,000

$1,090,000

$0

$1,090,000

8

27

NORTHERN STATES FINANCIAL CORPORATION

Y

$17,211,000

$3,227,063

$0

$3,227,063

15

45

NORTHWEST BANCORPORATION, INC.

N

$10,500,000

$1,716,750

$0

$0

12

OLD SECOND BANCORP, INC.

N

$73,000,000

$9,125,000

$0

$0

10
15

8, 15, 23, 58

27, 45
37

OMEGA CAPITAL CORP.

Y

$2,816,000

$575,588

$0

$575,588

13

PACIFIC CAPITAL BANCORP

N

$180,634,000

$13,547,550

$13,547,550

$0

0

PACIFIC CITY FINANCIAL CORPORATION

Y

$16,200,000

$3,531,600

$0

$3,531,600

16

6, 7

PACIFIC COAST NATIONAL BANCORP

N

$4,120,000

$112,270

$0

$0

2

PATAPSCO BANCORP, INC.

Y

$6,000,000

$1,062,750

$0

$1,062,750

13

45

PATHWAY BANCORP

N

$3,727,000

$761,588

$0

$0

15

15

PATRIOT BANCSHARES, INC.

Y

$26,038,000

$3,547,700

$0

$3,547,700

10

4

PATTERSON BANCSHARES, INC.

N

$3,690,000

$201,150

$201,150

$0

0

4

PENINSULA BANK HOLDING CO.

Y

$6,000,000

$312,500

$312,500

$0

0

7

PIERCE COUNTY BANCORP

N

$6,800,000

$370,600

$0

$0

4

PINNACLE BANK HOLDING COMPANY, INC.

Y

$4,389,000

$717,480

$0

$717,480

12

45

PLUMAS BANCORP

N

$11,949,000

$1,792,350

$0

$0

12

15

PORTER BANCORP, INC.(PBI) LOUISVILLE, KY

Y

$35,000,000

$3,062,500

$0

$3,062,500

7

PRAIRIE STAR BANCSHARES, INC.

Y

$2,800,000

$495,950

$0

$495,950

13

7

PREMIER BANK HOLDING COMPANY

N

$9,500,000

$1,164,938

$0

$0

9

4, 45

PREMIER FINANCIAL BANCORP, INC.

N

$22,252,000

$556,300

$556,300

$0

0

28, 57

PREMIERWEST BANCORP

N

$41,400,000

$7,245,000

$0

$0

14

PRINCETON NATIONAL BANCORP, INC.

N

$25,083,000

$2,194,763

$0

$0

7

PRIVATE BANCORPORATION, INC.

Y

$8,222,000

$1,191,905

$0

$1,191,905

11

7

Page 24 of 33

Notes

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

PROVIDENT COMMUNITY BANCSHARES, INC.

Y

$9,266,000

$1,389,900

$0

$1,389,900

12

RCB FINANCIAL CORPORATION

Y

$8,900,000

$938,240

$0

$938,240

8

REDWOOD CAPITAL BANCORP

N

$3,800,000

$51,775

$51,775

$0

0

4

REGENT BANCORP, INC.

Y

$9,982,000

$1,496,028

$0

$1,496,028

11

15

RELIANCE BANCSHARES, INC.

Y

$40,000,000

$5,450,000

$0

$5,450,000

10

45

RIDGESTONE FINANCIAL SERVICES, INC.

N

$10,900,000

$2,079,175

$0

$0

14

37

RISING SUN BANCORP

Y

$5,983,000

$1,222,725

$0

$1,222,725

15

28

ROGERS BANCSHARES, INC.

Y

$25,000,000

$5,109,375

$0

$5,109,375

15

28

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Y

$30,407,000

$6,081,400

$0

$6,081,400

16

32

SANTA LUCIA BANCORP

N

$4,000,000

$200,000

$0

$0

4

SEACOAST BANKING CORPORATION OF FLORIDA

N

$50,000,000

$5,625,000

$5,625,000

$0

0

4, 5

4, 42

SEVERN BANCORP, INC.

Y

$23,393,000

$1,462,063

$0

$1,462,063

5

7

SONOMA VALLEY BANCORP

N

$8,653,000

$353,715

$0

$0

3

45

SOUTHCREST FINANCIAL GROUP, INC.

N

$12,900,000

$1,581,863

$0

$0

9

SOUTHERN COMMUNITY FINANCIAL CORP.

N

$42,750,000

$3,740,625

$3,740,625

$0

0

SOUTHFIRST BANCSHARES, INC.

Y

$2,760,000

$225,630

$0

$225,630

6

4, 5

SOUTHWEST BANCORP, INC.

N

$70,000,000

$3,500,000

$3,500,000

$0

0

15

SPIRIT BANKCORP, INC.

Y

$30,000,000

$4,496,250

$0

$4,496,250

11

53

STANDARD BANCSHARES, INC.

N

$60,000,000

$4,905,000

$4,905,000

$0

0

STERLING FINANCIAL CORPORATION

N

$303,000,000

$18,937,500

$0

$0

0

STONEBRIDGE FINANCIAL CORP.

N

$10,973,000

$1,794,180

$0

$0

12

10, 14, 48
45
7

SUPERIOR BANCORP INC.

N

$69,000,000

$2,587,500

$0

$0

3

15

SYRINGA BANCORP

Y

$8,000,000

$1,635,000

$0

$1,635,000

15

15

TCB HOLDING COMPANY

Y

$11,730,000

$2,077,823

$0

$2,077,823

13

7

TENNESSEE COMMERCE BANCORP, INC.

N

$30,000,000

$1,125,000

$0

$0

3

45

TENNESSEE VALLEY FINANCIAL HOLDINGS, INC.

N

$3,000,000

$531,375

$0

$0

13

45

THE BARABOO BANCORPORATION, INC.

N

$20,749,000

$565,390

$0

$0

2

45

THE QUEENSBOROUGH COMPANY

N

$12,000,000

$1,798,500

$0

$0

11

11

THE SOUTH FINANCIAL GROUP, INC.

N

$347,000,000

$13,012,500

$0

$0

0

17

TIB FINANCIAL CORP

N

$37,000,000

$1,850,000

$0

$0

4

15

TIDELANDS BANCSHARES, INC.

Y

$14,448,000

$1,986,600

$0

$1,986,600

11

4, 37, 43, 45

TIMBERLAND BANCORP, INC.

N

$16,641,000

$1,872,113

$1,872,113

$0

0

20

TREATY OAK BANCORP, INC.

N

$3,268,000

$133,553

$0

$0

3

4, 45

TRINITY CAPITAL CORPORATION

N

$35,539,000

$1,452,660

$1,452,660

$0

0

4, 5

TRISTATE CAPITAL HOLDINGS, INC.

N

$23,000,000

$313,375

$313,375

$0

0

UCBH HOLDINGS INC.

N

$298,737,000

$3,734,213

$0

$0

1

UNITED COMMUNITY BANKS, INC.

N

$180,000,000

$2,250,000

$2,250,000

$0

0

VALLEY FINANCIAL CORPORATION

Y

$16,019,000

$1,001,188

$1,001,188

$0

0

7
4, 45
4

Page 25 of 33

Notes

15

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

VILLAGE BANK AND TRUST FINANCIAL CORP.

Y

$14,738,000

$1,658,025

$0

$1,658,025

9

WESTERN COMMUNITY BANCSHARES, INC.

Y

$7,290,000

$1,192,050

$0

$1,192,050

12

37

WHITE RIVER BANCSHARES COMPANY

Y

$16,800,000

$2,289,000

$0

$2,289,000

10

45

WORTHINGTON FINANCIAL HOLDINGS, INC.

N

$2,720,000

$222,360

$0

$0

6

4, 42

YADKIN VALLEY FINANCIAL CORPORATION

N

$49,312,000

$3,082,000

$3,082,000

$0

0

BANK OF COMMERCE

N

$3,000,000

$122,625

$0

$0

3

BANK OF GEORGE

Y

$2,672,000

$327,735

$0

$327,735

9

4, 5

BEACH BUSINESS BANK

N

$6,000,000

$163,500

$163,500

$0

0

45

CAROLINA TRUST BANK

N

$4,000,000

$150,000

$0

$0

3

37

CITIZENS BANK & TRUST COMPANY, ESTABLISHED 1945

Y

$2,400,000

$163,500

$0

$163,500

5

5

COLONIAL AMERICAN BANK

N

$574,000

$15,655

$0

$0

2

5

COMMERCE NATIONAL BANK

N

$5,000,000

$150,000

$0

$0

3

37

COMMONWEALTH BUSINESS BANK

Y

$7,701,000

$1,049,250

$0

$1,049,250

10

COMMUNITY 1ST BANK

N

$2,550,000

$323,994

$0

$0

10

19

COMMUNITY BANK OF THE BAY

N

$1,747,000

$72,549

$0

$0

0

4

DESOTO COUNTY BANK

Y

$2,681,000

$25,624

$25,624

$0

0

45

EXCHANGE BANK

N

$43,000,000

$585,875

$0

$0

1

FIRST INTERCONTINENTAL BANK

Y

$6,398,000

$697,400

$0

$697,400

8

NON-CUMULATIVE DIVIDENDS:
45

54

FIRST SOUND BANK

N

$7,400,000

$1,202,500

$0

$0

13

7

FORT LEE FEDERAL SAVINGS BANK, FSB

N

$1,300,000

$106,275

$0

$0

6

5

FRESNO FIRST BANK

N

$1,968,000

$33,357

$0

$0

2

15

GEORGIA PRIMARY BANK

Y

$4,500,000

$990,538

$0

$990,538

16

7

GOLD CANYON BANK

N

$1,607,000

$254,010

$0

$0

12

4

GOLDWATER BANK, N.A.

Y

$2,568,000

$454,740

$0

$454,740

13

7

GULFSOUTH PRIVATE BANK

N

$7,500,000

$494,063

$0

$0

5

15

LONE STAR BANK

Y

$3,072,000

$715,892

$0

$715,892

17

MARINE BANK & TRUST COMPANY

Y

$3,000,000

$449,625

$0

$449,625

11

MARYLAND FINANCIAL BANK

Y

$1,700,000

$92,650

$0

$92,650

4

4

MIDTOWN BANK & TRUST COMPANY

Y

$5,222,000

$924,918

$0

$924,918

13

5

NORTHWEST COMMERCIAL BANK

N

$1,992,000

$135,750

$0

$0

5

OJAI COMMUNITY BANK

Y

$2,080,000

$56,680

$0

$56,680

2

7

ONE GEORGIA BANK

N

$5,500,000

$605,328

$0

$0

8

15

ONE UNITED BANK

Y

$12,063,000

$2,563,388

$0

$2,563,388

17

4

PACIFIC COMMERCE BANK

Y

$4,060,000

$640,454

$55,318

$585,136

11

15

PREMIER SERVICE BANK

Y

$4,000,000

$868,972

$0

$868,972

16

PRESIDIO BANK

N

$10,800,000

$703,656

$703,656

$0

0

RANDOLPH BANK & TRUST COMPANY

Y

$6,229,000

$594,020

$0

$594,020

7

4, 45

Page 26 of 33

Notes

Institution Name

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

37

SAIGON NATIONAL BANK

Y

$1,549,000

$370,803

$0

$370,803

18

45

SANTA CLARA VALLEY BANK, N.A

N

$2,900,000

$474,150

$0

$0

12

4, 5

SEACOAST COMMERCE BANK

N

$1,800,000

$14,170

$14,170

$0

0

18

THE BANK OF CURRITUCK

N

$4,021,000

$219,140

$0

$0

4

40

THE CONNECTICUT BANK AND TRUST COMPANY

N

$5,448,000

$246,673

$0

$0

4

4

THE FREEPORT STATE BANK

N

$301,000

$36,900

$36,900

$0

0

7

TIFTON BANKING COMPANY

N

$3,800,000

$51,775

$0

$0

1

15

U.S. CENTURY BANK

Y

$50,236,000

$9,582,580

$0

$9,582,580

14

UNITED AMERICAN BANK

Y

$8,700,000

$2,008,552

$0

$2,008,552

17

US METRO BANK

Y

$2,861,000

$233,880

$0

$233,880

6

VALLEY COMMUNITY BANK

Y

$5,500,000

$674,438

$0

$674,438

9

VIRGINIA COMPANY BANK

Y

$4,700,000

$185,903

$0

$185,903

3
12

4

S-CORPORATION INTEREST:
37, 45

ALLIANCE FINANCIAL SERVICES, INC.

N

$12,000,000

$3,020,400

$0

$0

4, 45

BISCAYNE BANCSHARES, INC.

N

$6,400,000

$130,238

$130,238

$0

0

45

BOSCOBEL BANCORP, INC.

N

$5,586,000

$1,288,716

$0

$0

11

45

BROGAN BANKSHARES, INC.

N

$2,400,000

$352,380

$0

$0

7

CHAMBERS BANCSHARES, INC.

Y

$19,817,000

$831,334

$0

$831,334

2
9

COMMUNITY PRIDE BANK CORPORATION

Y

$4,400,000

$803,286

$0

$803,286

4

DUKE FINANCIAL GROUP, INC.

Y

$12,000,000

$1,761,900

$1,761,900

$0

0

31

FBHC HOLDING COMPANY

N

$3,035,000

$123,127

$0

$0

2

FIRST TRUST CORPORATION

N

$17,969,000

$4,522,611

$0

$0

12

GREAT RIVER HOLDING COMPANY

Y

$8,400,000

$1,938,090

$0

$1,938,090

11

INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC.

N

$4,000,000

$922,900

$0

$0

11

ONEFINANCIAL CORPORATION

Y

$17,300,000

$1,754,998

$0

$1,754,998

5

4, 5

OSB FINANCIAL SERVICES, INC.

N

$6,100,000

$383,843

$383,843

$0

0

45

PLATO HOLDINGS INC.

N

$2,500,000

$207,266

$0

$0

4
12

28, 45
7

PREMIER FINANCIAL CORP.
4, 15, 45
15

Y

$6,349,000

$1,597,857

$0

$1,597,857

RIVERSIDE BANCSHARES, INC.

Y

$1,100,000

$46,145

$0

$46,145

2

SECURITY STATE BANK HOLDING COMPANY

N

$10,750,000

$2,931,481

$676,496

$0

10

SUBURBAN ILLINOIS BANCORP, INC.

Y

$15,000,000

$2,831,625

$0

$2,831,625

9

Notes appear on the following page.

Page 27 of 33

CAPITAL PURCHASE PROGRAM (CPP) PORTFOLIO MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF JUNE 30, 2013
Total CPP Investment Amount (Note 24)
Outstanding CPP Investment Amount as of June 30, 2013

$204,894,726,320 Total CPP Dividends/Interest Paid as of June 30, 2013 (Note 1)

$11,986,278,765

$5,429,025,608 Non-Current CPP Dividends/Interest (Note 2,3)

$256,266,739

Non-Current Cumulative Dividends:
Non-Current Non-Cumulative Dividends:

Institution Name

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

$23,590,598

Non-Current S-Corp Interest:

Notes

$222,872,807

$9,803,334

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

CUMULATIVE DIVIDENDS:
$16,369,000

$2,455,350

$0

$2,455,350

12

AB&T FINANCIAL CORPORATION

$3,500,000

$393,750

$0

$393,750

9

ALARION FINANCIAL SERVICES, INC.

15

$6,514,000

$532,560

$0

$532,560

6

$3,652,000

$398,140

$0

$398,140

8

$110,000,000

$23,604,167

$0

$23,604,167

17

$2,000,000

$244,845

$0

$244,845

9

$13,179,000

$1,647,375

$0

$1,647,375

10

$1,706,000

$209,138

$0

$209,138

9

$21,750,000

$4,621,875

$0

$4,621,875

17

1ST FINANCIAL SERVICES CORPORATION

ALLIED FIRST BANCORP, INC.
28

ANCHOR BANCORP WISCONSIN, INC.

15

BANK OF THE CAROLINAS CORPORATION

27

BLUE VALLEY BAN CORP

$7,500,000

$1,226,250

$0

$1,226,250

12

27

BRIDGEVIEW BANCORP, INC.

$38,000,000

$6,730,750

$0

$6,730,750

13

BROADWAY FINANCIAL CORPORATION

$15,000,000

$2,250,000

$0

$2,250,000

12

CALVERT FINANCIAL CORPORATION

$1,037,000

$28,265

$0

$28,265

2

CALWEST BANCORP

$4,656,000

$697,868

$0

$697,868

11

ATLANTIC BANCSHARES, INC.
BCB HOLDING COMPANY, INC.
BNB FINANCIAL SERVICES CORPORATION
15, 36

$5,100,000

$833,850

$0

$833,850

12

15

CECIL BANCORP, INC.

CAPITAL COMMERCE BANCORP, INC.

$11,560,000

$2,023,000

$0

$2,023,000

14

15

CENTRAL BANCORP, INC. - TX

$22,500,000

$2,759,063

$0

$2,759,063

9

37

CENTRAL VIRGINIA BANKSHARES, INC.

$11,385,000

$1,992,375

$0

$1,992,375

14

28

CENTRUE FINANCIAL CORPORATION

$32,668,000

$6,533,600

$0

$6,533,600

16

CITIZENS COMMERCE BANCSHARES, INC.

$6,300,000

$1,287,563

$0

$1,287,563

15

CITY NATIONAL BANCSHARES CORPORATION

$9,439,000

$1,651,825

$0

$1,651,825

14
8

15

COLOEAST BANKSHARES, INC.

$10,000,000

$1,090,000

$0

$1,090,000

15

COMMUNITY FIRST, INC.

$17,806,000

$2,183,400

$0

$2,183,400

9

$2,400,000

$359,700

$0

$359,700

11

$24,000,000

$3,000,000

$0

$3,000,000

10

CSRA BANK CORP.
15

EASTERN VIRGINIA BANKSHARES, INC.

Page 28 of 33

Notes

4

Institution Name

FARMERS & MERCHANTS BANCSHARES, INC.
FIDELITY FEDERAL BANCORP

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

$11,000,000

$749,375

$149,875

$599,500

4

$6,657,000

$1,229,924

$0

$1,229,924

14

28

FIRST BANKS, INC.

$295,400,000

$64,397,200

$0

$64,397,200

16

15

FIRST UNITED CORPORATION

$30,000,000

$4,125,000

$0

$4,125,000

11

15

FLORIDA BANK GROUP, INC.

$20,471,000

$3,068,203

$0

$3,068,203

11

15

GRAND MOUNTAIN BANCSHARES, INC.

$3,076,000

$664,120

$0

$664,120

16

GREER BANCSHARES INCORPORATED

$9,993,000

$1,361,625

$0

$1,361,625

10

4

HARBOR BANKSHARES CORPORATION

$6,800,000

$1,190,000

$170,000

$1,020,000

12

15

HCSB FINANCIAL CORPORATION

$12,895,000

$1,611,875

$0

$1,611,875

10

HIGHLANDS INDEPENDENT BANCSHARES, INC.

$6,700,000

$912,875

$0

$912,875

10

4

IA BANCORP, INC.

$5,976,000

$314,910

$78,728

$236,183

3

15

IDAHO BANCORP

$6,900,000

$1,504,200

$0

$1,504,200

16

INDEPENDENT BANK CORPORATION

$72,000,000

$13,263,671

$1,800,000

$11,463,671

13

LIBERTY SHARES, INC.

8, 9, 15
15

$17,280,000

$2,589,840

$0

$2,589,840

11

MADISON FINANCIAL CORPORATION

$3,370,000

$597,058

$0

$597,058

13

MARKET BANCORPORATION, INC.

$2,060,000

$336,810

$0

$336,810

12

MONARCH COMMUNITY BANCORP, INC.

$6,785,000

$1,187,375

$0

$1,187,375

14

15

NCAL BANCORP

$10,000,000

$1,090,000

$0

$1,090,000

8

27

NORTHERN STATES FINANCIAL CORPORATION

$17,211,000

$3,227,063

$0

$3,227,063

15

37

OMEGA CAPITAL CORP.

15

PACIFIC CITY FINANCIAL CORPORATION
PATAPSCO BANCORP, INC.
15

PATRIOT BANCSHARES, INC.
PINNACLE BANK HOLDING COMPANY, INC.

15

PORTER BANCORP, INC.(PBI) LOUISVILLE, KY

$2,816,000

$575,588

$0

$575,588

$16,200,000

$3,531,600

$0

$3,531,600

16

$6,000,000

$1,062,750

$0

$1,062,750

13

$26,038,000

$3,547,700

$0

$3,547,700

10

$4,389,000

$717,480

$0

$717,480

12

$35,000,000

$3,062,500

$0

$3,062,500

7

PRAIRIE STAR BANCSHARES, INC.

$2,800,000

$495,950

$0

$495,950

13

PRIVATE BANCORPORATION, INC.

$8,222,000

$1,191,905

$0

$1,191,905

11

PROVIDENT COMMUNITY BANCSHARES, INC.

$9,266,000

$1,389,900

$0

$1,389,900

12

RCB FINANCIAL CORPORATION

$8,900,000

$938,240

$0

$938,240

8

4

REGENT BANCORP, INC.

$9,982,000

$1,496,028

$0

$1,496,028

11

15

RELIANCE BANCSHARES, INC.

$40,000,000

$5,450,000

$0

$5,450,000

10

37

RISING SUN BANCORP

$5,983,000

$1,222,725

$0

$1,222,725

15

28

ROGERS BANCSHARES, INC.

$25,000,000

$5,109,375

$0

$5,109,375

15

28

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

$30,407,000

$6,081,400

$0

$6,081,400

16

SEVERN BANCORP, INC.

$23,393,000

$1,462,063

$0

$1,462,063

5

$2,760,000

$225,630

$0

$225,630

6

$30,000,000

$4,496,250

$0

$4,496,250

11

SOUTHFIRST BANCSHARES, INC.
15

SPIRIT BANKCORP, INC.

Page 29 of 33

Notes

Institution Name

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

$8,000,000

$1,635,000

$0

$1,635,000

15

$11,730,000

$2,077,823

$0

$2,077,823

13

TIDELANDS BANCSHARES, INC.

$14,448,000

$1,986,600

$0

$1,986,600

11

VILLAGE BANK AND TRUST FINANCIAL CORP.

$14,738,000

$1,658,025

$0

$1,658,025

9

$7,290,000

$1,192,050

$0

$1,192,050

12

$16,800,000

$2,289,000

$0

$2,289,000

10
9

15

SYRINGA BANCORP

15

TCB HOLDING COMPANY

15
15

WESTERN COMMUNITY BANCSHARES, INC.
37

Purchase Amount

WHITE RIVER BANCSHARES COMPANY
NON-CUMULATIVE DIVIDENDS:
BANK OF GEORGE

$2,672,000

$327,735

$0

$327,735

37

CITIZENS BANK & TRUST COMPANY,

$2,400,000

$163,500

$0

$163,500

5

37

COMMONWEALTH BUSINESS BANK

$7,701,000

$1,049,250

$0

$1,049,250

10

FIRST INTERCONTINENTAL BANK

$6,398,000

$697,400

$0

$697,400

8

15

GEORGIA PRIMARY BANK

$4,500,000

$990,538

$0

$990,538

16

4

GOLDWATER BANK, N.A.

$2,568,000

$454,740

$0

$454,740

13

15

LONE STAR BANK

$3,072,000

$715,892

$0

$715,892

17

MARINE BANK & TRUST COMPANY

$3,000,000

$449,625

$0

$449,625

11

MARYLAND FINANCIAL BANK

$1,700,000

$92,650

$0

$92,650

4

4

MIDTOWN BANK & TRUST COMPANY

$5,222,000

$924,918

$0

$924,918

13

15

ONE UNITED BANK

OJAI COMMUNITY BANK

$2,080,000

$56,680

$0

$56,680

2

$12,063,000

$2,563,388

$0

$2,563,388

17

4

PACIFIC COMMERCE BANK

$4,060,000

$640,454

$55,318

$585,136

11

15

PREMIER SERVICE BANK

$4,000,000

$868,972

$0

$868,972

16

RANDOLPH BANK & TRUST COMPANY

$6,229,000

$594,020

$0

$594,020

7

37

SAIGON NATIONAL BANK

$1,549,000

$370,803

$0

$370,803

18

15

U.S. CENTURY BANK

$50,236,000

$9,582,580

$0

$9,582,580

14

UNITED AMERICAN BANK

$8,700,000

$2,008,552

$0

$2,008,552

17

4

US METRO BANK

$2,861,000

$233,880

$0

$233,880

6

VALLEY COMMUNITY BANK

$5,500,000

$674,438

$0

$674,438

9

VIRGINIA COMPANY BANK

$4,700,000

$185,903

$0

$185,903

3
2

S-CORPORATION INTEREST:
CHAMBERS BANCSHARES, INC.

$19,817,000

$831,334

$0

$831,334

COMMUNITY PRIDE BANK CORPORATION

$4,400,000

$803,286

$0

$803,286

9

GREAT RIVER HOLDING COMPANY

$8,400,000

$1,938,090

$0

$1,938,090

11

ONEFINANCIAL CORPORATION

$1,754,998

$0

$1,754,998

5

$6,349,000

$1,597,857

$0

$1,597,857

12

RIVERSIDE BANCSHARES, INC.
15

$17,300,000

PREMIER FINANCIAL CORP.

$1,100,000

$46,145

$0

$46,145

2

$15,000,000

$2,831,625

$0

$2,831,625

9

SUBURBAN ILLINOIS BANCORP, INC.

Page 30 of 33

Notes

Institution Name

Purchase Amount

Unpaid
Dividends/Interest
(Note 2)

Payments Made Later
(Note 4)

Non-Current
Dividends/Interest (Note
2,3)

Number of Missed Payments
(Note 7)

Notes appear on the following page.

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Notes
1

"Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.

2

"Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends.

3

"Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Capital Purchase
Program, (iii) completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy
proceedings.

4

"Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

5

This institution has fully repaid its investment amount.

6

This institution has completed bankruptcy proceedings and Treasurys 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.
This institution repaid dividends by way of capitalization at the time of exchange.

8
9

For information related to the exchange of treasurys 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 Treasurys 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 Treasurys 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 Treasurys 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 Treasurys investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

14

This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock.

15

As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assigned.

16

For information related to the exchange of Treasurys investment, please see footnote 43 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

17

For information related to the sale of Treasurys investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

18

For information related to the sale of Treasurys investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

19

This institution transferred into the Community Development Capital Initiative and its number of missed payments reset to zero.

20

For information related to the sale of Treasurys investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

21

For information related to the exchange of Treasurys investment, please see footnote 48 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

22

For information related to the exchange of Treasurys investment, please see footnote 51 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

23

For information related to the exchange of Treasurys investment, please see footnote 55 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

24

Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8.

25

For information related to the sale of Treasurys investment, please see footnote 58 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

26

For information related to the sale of Treasurys investment, please see footnote 53 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

27

Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed one director to the board of directors of this institution.

28

Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed two directors to the board of directors of this institution.

29

For information related to the sale of Treasurys investment, please see footnote 68 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

30

For information related to the exchange of Treasurys investment, please see footnote 69 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

31

For information related to the sale of Treasurys investment, please see footnote 52 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

32

For information related to the sale of Treasurys investment, please see footnote 72 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

33

For information related to the exchange of Treasurys investment, please see footnote 67 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

34

For information related to the exchange of Treasurys investment, please see footnote 73 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

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35

For information related to the sale of Treasurys investment, please see footnote 63 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

36

For information related to the exchange of Treasurys investment, please see footnote 78 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

37

As of the date of this report, this institution has declined Treasurys request to have a Treasury observer attend board of directors meetings.

38

For information related to the sale of Treasurys investment, please see footnote 86 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

39

For information related to the sale of Treasurys investment, please see footnote 83 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

40

For information related to the sale of Treasurys investment, please see footnote 82 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

41

For information related to the sale of Treasurys investment, please see footnote 85 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

42

For information related to the sale of Treasurys investment, please see footnote 80 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

43
44

This institution has repaid some or all prior missed dividends, but still owes accrued interest on prior missed dividends. The number of missed payments will be reduced only when the institution pays the
prior missed dividend plus any additional accrued interest thereon.
For information related to the sale of Treasurys investment, please see footnote 84 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

45

For information related to the sale of Treasurys investment, please see footnote 92 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

46

For information related to the sale of Treasurys investment, please see footnote 62 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

47

For information related to the sale of Treasurys investment, please see footnote 91 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

48

For information related to the sale of Treasurys investment, please see footnote 89 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

49

For information related to the sale of Treasurys investment, please see footnote 93 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

50

For information related to the sale of Treasurys investment, please see footnote 94 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

51

For information related to the sale of Treasury's investment, please see footnote 101 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

52

For information related to the sale of Treasury's investment, please see footnote 100 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

53

For information related to the sale of Treasury's investment, please see footnote 102 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

54

For information related to the sale of Treasury's investment, please see footnote 103 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

55

For information related to the sale of Treasury's investment, please see footnote 105 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

56

For information related to the sale of Treasury's investment, please see footnote 106 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

57

For information related to the sale of Treasury's investment, please see footnote 107 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

58

For information related to the sale of Treasury's investment, please see footnote 108 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

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COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF JUNE 30, 2013
Total CDCI Investment Amount

$570,073,000

Total CDCI Dividends/Interest Paid as of June 30, 2013

Outstanding CDCI Investment Amount as of June 30, 2013

$512,263,095

Non-Current CDCI Dividends/Interest (Note 1)

$30,675,840
$467,550

Non-Current Cumulative Dividends:
Non-Current Non-Cumulative Dividends:

Portfolio?

Purchase Amount

Unpaid
Dividends/Interest
(Note 1)

$0

Non-Current Credit Union Interest:

Institution Name

$20,300

Non-Current S-Corp Interest:

Notes

$447,250

$0

Payments Made Later
(Note 2)

Non-Current
Dividends/Interest (Note
1,4)

Number of Missed Payments

CUMULATIVE DIVIDENDS:
2, 3

CARVER BANCORP, INC.

Y

$18,980,000

$284,700

$284,700

FIRST AMERICAN INTERNATIONAL CORP.

Y

FIRST VERNON BANCSHARES, INC.

Y

$17,000,000

$765,000

$765,000

$0

0

$6,000,000

$312,250

$0

$312,250

10

PGB HOLDINGS, INC.

Y

$3,000,000

$135,000

$0

$135,000

9

COMMUNITY BANK OF THE BAY

Y

$4,060,000

$20,300

$0

$20,300

1

TRI-STATE BANK OF MEMPHIS

Y

$2,795,000

$13,975

$13,975

$0

0

N

$6,784,000

$316,624

$0

$0

6

$0

0

NON-CUMULATIVE DIVIDENDS:

S-CORPORATION INTEREST:
5

PREMIER BANCORP, INC.
CREDIT UNION INTEREST:
NEIGHBORHOOD TRUST FEDERAL CREDIT

Y

$283,000

$2,830

$2,830

$0

0

2

UNITEHERE FEDERAL CREDIT UNION
(WORKERS UNITED FEDERAL CREDIT UNION)

N

$57,000

$570

$570

$0

0

1

"Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends.

2

"Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

3

For information related to the exchange of Treasury's investment, please see footnote 71 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

4

"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 Community Development Capital Initiative
Program, (iii) completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings.

5

"Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Community Development Capital Initiative or (ii) entered bankruptcy
or its bank subsidiary was placed into receivership.

Notes

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