The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
U.S. Department of the Treasury, Office of Financial Stability; published on 12/18/2009
Cumulative Dividends Report as of November 30, 2009
CITIGROUP INC
CITIGROUP INC
CHRYSLER GROUP LLC
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GMAC INC.
Dividend
Frequency
N/A
Quarterly
N/A
N/A
Quarterly
N/A
Expected Dividend
Payment Date
N/A
N/A
N/A
N/A
N/A
N/A
Actual Dividend
Payment Date
N/A
N/A
N/A
N/A
N/A
N/A
AIFP
GMAC INC.
Quarterly
11/16/2009
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
1ST CONSTITUTION BANCORP
1ST ENTERPRISE BANK
1ST FS CORPORATION
1ST SOURCE CORPORATION
1ST UNITED BANCORP, INC.
AB&T FINANCIAL CORPORATION
ADBANC, INC.
ALARION FINANCIAL SERVICES, INC.
ALASKA PACIFIC BANCSHARES, INC.
ALLIANCE BANCSHARES, INC.
ALLIANCE FINANCIAL CORPORATION
ALLIED FIRST BANCORP, INC.
ALPINE BANKS OF COLORADO
AMB FINANCIAL CORP.
AMERIBANK HOLDING COMPANY
AMERICAN EXPRESS COMPANY
AMERICAN PREMIER BANCORP
AMERICAN STATE BANCSHARES, INC.
AMERIS BANCORP
AMERISERV FINANCIAL, INC.
ANCHOR BANCORP WISCONSIN, INC.
ANNAPOLIS BANCORP, INC.
ASSOCIATED BANC‐CORP
AVENUE FINANCIAL HOLDINGS, INC.
BANCINDEPENDENT, INC.
BANCORP FINANCIAL, INC.
BANCORP RHODE ISLAND, INC.
BANCPLUS CORPORATION
BANCSTAR, INC.
BANCTRUST FINANCIAL GROUP, INC.
BANK FINANCIAL SERVICES, INC.
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
BANK OF COMMERCE
BANK OF COMMERCE HOLDINGS
BANK OF GEORGE
BANK OF MARIN BANCORP
BANK OF MARIN BANCORP
BANK OF THE CAROLINAS CORPORATION
BANK OF THE OZARKS, INC.
BANKERS' BANK OF THE WEST BANCORP, INC.
BANKFIRST CAPITAL CORPORATION
BANKGREENVILLE
Quarterly
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Redemption
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
Program
AGP
AGP
AIFP
AIFP
AIFP
AIFP
Institution
Dividend Type
Cumulative
Cumulative
N/A
Non‐Cumulative
Cumulative
N/A
Dividend Payment this Month
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
6
6
11
9
9
8
11/16/2009
Cumulative
$
282,812,500.00
8
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/13/2009
11/13/2009
11/16/2009
N/A
11/16/2009
11/13/2009
11/16/2009
11/13/2009
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/13/2009
11/13/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
N/A
11/16/2009
11/4/2009
11/16/2009
11/16/2009
11/16/2009
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
$ 150,000.00
$ 59,950.00
$ 204,612.50
$ 1,387,500.00
$ 140,791.67
$ 43,750.00
$ 173,310.00
$ 88,760.00
$ 59,762.50
$ 40,677.50
$ ‐
$ 49,767.50
$ 953,750.00
$ 50,065.00
$ 33,962.50
$ ‐
$ 24,525.00
$ 81,750.00
$ 650,000.00
$ 262,500.00
$ ‐
$ 101,900.00
$ 6,562,500.00
$ 100,825.00
$ 287,487.50
$ 180,087.50
$ ‐
$ 654,000.00
$ 117,174.99
$ 625,000.00
$ 13,826.94
$ 125,000,000.00
$ 187,500,000.00
$ 40,875.00
$ 212,500.00
$ 36,415.00
$ ‐
$
$ 164,737.50
$ 822,916.67
$ 172,207.50
$ 211,187.50
$ 13,625.00
2
1
1
1
1
2
Instrument Type
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Common Equity Interest
Common Stock
Preferred Stock
Common Stock
Preferred Stock w/ and Convertible Preferred
Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Warrants
d St k / W
t
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Next Scheduled Dividend
Payments
Payment Date
$
174,806,666.66
N/A
$ 80,680,000.00
1/29/2010
$
‐
N/A
$
‐
N/A
$ 34,083,686.41
12/15/2009
$
‐
N/A
$ 713,423,611.11
2/16/2010
$
536,666.67
$
181,182.00
$
820,723.97
$
4,501,666.67
$
370,902.67
$
141,944.44
$
548,815.00
$
287,976.89
$
185,264.00
$ 62,824.14
$
538,360.00
$
111,148.00
$
2,416,166.00
$
158,539.17
$ 93,963.00
$ 74,367,308.33
$ 45,234.99
$
277,950.00
$
2,556,666.67
$
950,833.33
$
‐
$
322,683.00
$ 25,812,500.00
$
289,032.00
$
773,022.00
$
250,121.51
$
941,666.66
$
1,925,666.00
$
289,031.65
$
2,263,888.89
$ 13,826.94
$
425,000,000.00
$
785,416,666.67
$
135,795.83
$
852,361.11
$ 97,916.00
$
$
451 111 11
451,111.11
$
380,727.00
$
3,354,166.67
$
545,324.00
$
685,186.61
$ 41,178.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
Page 1 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
BANNER CORPORATION
BANNER COUNTY BAN CORPORATION
BAR HARBOR BANKSHARES
BB&T CORP
BCB HOLDING COMPANY, INC.
BCSB BANCORP, INC.
BEACH BUSINESS BANK
BERKSHIRE BANCORP, INC.
BERKSHIRE HILLS BANCORP, INC.
BERN BANCSHARES, INC.
BIRMINGHAM BLOOMFIELD BANCSHARES, INC.
BLACKHAWK BANCORP, INC.
BLACKRIDGE FINANCIAL, INC.
BLUE RIDGE FINANCIAL, INC.
BLUE RIVER BANCSHARES, INC.
BLUE VALLEY BAN CORP
BNB FINANCIAL SERVICES CORPORATION
BNC BANCORP
BNC FINANCIAL GROUP, INC.
BNCCORP, INC.
BOH HOLDINGS, INC.
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
BRIDGE CAPITAL HOLDINGS
BRIDGEVIEW BANCORP, INC.
BROADWAY FINANCIAL CORPATION
BROTHERHOOD BANCSHARES,INC.
BUSINESS BANCSHARES, INC.
BUTLER POINT, INC.
C&F FINANCIAL CORPORATION
CACHE VALLEY BANKING COMPANY
CADENCE FINANCIAL CORPORATION
CALIFORNIA BANK OF COMMERCE
CALIFORNIA OAKS STATE BANK
CALVERT FINANCIAL CORPORATION
CALWEST BANCORP
CAPITAL BANCORP, INC.
CAPITAL BANK CORPORATION
CAPITAL COMMERCE BANCORP, INC.
CAPITAL ONE FINANCIAL CORP
CAPITAL PACIFIC BANCORP
CAROLINA BANK HOLDINGS, INC.
CAROLINA TRUST BANK
CARROLLTON BANCORP
CARVER BANCORP
CASCADE FINANCIAL CORPORATION
CATHAY GENERAL BANCORP
CATHAY GENERAL BANCORP
CATSKILL HUDSON BANCORP, INC.
CB HOLDING CORP.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
N/A
11/16/2009
11/16/2009
None
11/13/2009
N/A
11/12/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
11/13/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
Cumulative
Dividend Payment this Month
$ 1,550,000.00
$ 10,837.50
$ 234,387.50
$ ‐
$ 23,237.50
$ 135,000.00
$ ‐
$ 39,412.50
$ ‐
$ 13,437.50
$ 22,282.50
$ 136,250.00
$ 68,125.00
$ 163,500.00
$ 68,125.00
$ ‐
$ 102,187.50
$ 390,750.00
$ 65,362.50
$ 273,775.00
,
$ 136,250.00
$ 1,925,000.00
$ 298,300.00
$ 517,750.00
$ 112,500.00
$ 149,875.00
$ 204,375.00
$ 8,262.50
$ 250,000.00
$ 64,942.50
$ 550,000.00
$ 54,500.00
$ 44,962.50
$ 14,132.50
$ 63,442.50
$ 64,037.50
$ 515,987.50
$ 69,487.50
$ ‐
$ 54,500.00
$ 200,000.00
$ 50,000.00
$ 115,012.50
$ 237,250.00
$ ‐
$
$ 3 225 000 00
3,225,000.00
$ 40,875.00
$ 56,060.00
1
1
1
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
P f
Preferred Stock w/ Warrants
dS k /W
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
6,096,666.67
$ 33,596.00
$
778,687.86
$ 92,703,516.67
$ 57,320.00
$
483,000.00
$
177,125.00
$ 67,001.25
$
877,777.78
$ 40,611.11
$ 49,765.00
$
366,361.11
$
130,951.35
$
452,350.00
$
188,480.00
$
211,458.33
$
236,167.00
$
1,476,166.67
$
187,372.00
$
909,542.39
$ ,
376,958.00
$
7,571,666.67
$
1,067,251.11
$
1,875,405.56
$
451,250.00
$
196,502.68
$
456,438.00
$ 22,217.00
$
850,000.00
$
232,349.83
$
1,870,000.00
$
156,233.00
$
145,878.83
$ 45,852.61
$
205,836.17
$
229,112.44
$
1,909,154.25
$
165,998.00
$
105,174,637.58
$
194,988.89
$
680,000.00
$
155,000.00
$
347,593.00
$
788,197.22
$
1,428,900.00
$
$ 12 183 333 33
12,183,333.33
$
117,175.00
$
103,399.53
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 2 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
CBB BANCORP
CBS BANC‐CORP.
CECIL BANCORP, INC.
CEDARSTONE BANK
CENTER BANCORP, INC.
CENTER FINANCIAL CORPORATION
CENTERBANK
CENTERSTATE BANKS OF FLORIDA INC.
CENTRA FINANCIAL HOLDINGS, INC.
CENTRAL BANCORP, INC (MA)
CENTRAL BANCORP, INC. (TX)
CENTRAL BANCSHARES, INC.
CENTRAL COMMUNITY CORPORATION
CENTRAL FEDERAL CORPORATION
CENTRAL JERSEY BANCORP
CENTRAL PACIFIC FINANCIAL CORP.
CENTRAL VALLEY COMMUNITY BANCORP
CENTRAL VIRGINIA BANKSHARES, INC.
CENTRIX BANK & TRUST
CENTRUE FINANCIAL CORPORATION
CHICAGO SHORE CORPORATION
CIT GROUP INC.
CITIGROUP INC
CITIGROUP INC
CITIZENS & NORTHERN CORPORATION
CITIZENS BANCORP
CITIZENS BANCSHARES CO. (MO)
CITIZENS BANCSHARES CORPORATION (GA)
CITIZENS BANK & TRUST COMPANY
CITIZENS COMMERCE BANCSHARES, INC.
CITIZENS COMMUNITY BANK
CITIZENS FIRST CORPORATION
CITIZENS REPUBLIC BANCORP, INC.
CITIZENS SOUTH BANKING CORPORATION
CITY NATIONAL BANCSHARES CORPORATION
CITY NATIONAL CORPORATION
CLOVER COMMUNITY BANKSHARES, INC.
COASTAL BANKING COMPANY, INC.
COASTALSOUTH BANCSHARES, INC.
COBIZ FINANCIAL INC.
CODORUS VALLEY BANCORP, INC.
COLOEAST BANKSHARES, INC.
COLONIAL AMERICAN BANK
COLONY BANKCORP, INC.
COLUMBIA BANKING SYSTEM, INC.
COLUMBINE CAPITAL CORP.
COLUMBINE CAPITAL CORP
COMERICA INC.
COMMERCE NATIONAL BANK
COMMONWEALTH BUSINESS BANK
COMMUNITY 1ST BANK
COMMUNITY BANCSHARES OF KANSAS, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
N/A
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
N/A
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
N/A
N/A
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
None
/ /
11/16/2009
None
N/A
N/A
11/13/2009
None
11/16/2009
11/16/2009
None
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/17/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
N/A
None
None
11/16/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
N/A
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
Non‐Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Dividend Payment this Month
$ 36,020.00
$ 331,087.50
$ 144,500.00
$ 48,555.00
$ 125,000.00
$ 687,500.00
$ 30,667.50
$ ‐
$ ‐
$ 125,000.00
$ 306,562.50
$ 79,025.00
$ 299,750.00
$ 90,312.50
$ 141,250.00
$ ‐
$ 87,500.00
$ 142,312.50
$ 102,187.50
$ ‐
,
$ 111,270.81
$ ‐
$ ‐
$ ‐
$ 330,500.00
$ ‐
$ 340,500.00
$ 93,275.00
$ ‐
$ ‐
$ 40,875.00
$ 109,737.50
$ 3,750,000.00
$ 256,250.00
$ 117,987.50
$ 5,000,000.00
$ 40,875.00
$ 124,375.00
$ 180,511.46
$ 805,625.00
$ 206,250.00
$ 136,250.00
$ 7,827.50
$ 350,000.00
$ 961,225.00
$
$ 30 792 50
30,792.50
$ 28,125,000.00
$ ‐
$ ‐
$ ‐
$ 6,812.50
3
1
13
6
6, 7
1
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Series M Common Stock Equivalent
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
106,059.00
$
838,755.00
$
516,988.89
$
150,521.00
$
425,000.00
$
2,543,750.00
$ 66,105.50
$
1,196,302.58
$
172,937.50
$
472,222.22
$
878,812.50
$
250,246.00
$
882,597.00
$
341,180.56
$
505,361.11
$
2,362,500.00
$
277,083.00
$
450,656.00
$
316,781.00
$
571,690.00
$ ,
111,270.81
$ 43,687,500.00
$
932,291,666.67
$
‐
$
1,097,994.44
$
223,571.11
$
628,033.33
$
258,061.00
$ 19,983.00
$
180,258.50
$
146,241.67
$
397,494.11
$ 13,875,000.00
$
948,125.00
$
281,859.00
$ 19,666,666.67
$
103,550.00
$
469,861.11
$
180,511.46
$
2,918,152.78
$
701,250.00
$
411,777.78
$ 19,830.00
$
1,190,000.00
$
3,780,818.33
$
$ 88 272 00
88,272.00
$
112,812,500.00
$ 36,111.11
$ 25,648.33
$ 69,510.00
$ 18,848.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
1/29/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
Page 3 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
COMMUNITY BANCSHARES, INC.
COMMUNITY BANK OF THE BAY
COMMUNITY BANK SHARES OF INDIANA, INC.
COMMUNITY BANKERS TRUST CORPORATION
COMMUNITY BUSINESS BANK
COMMUNITY FINANCIAL CORPORATION
COMMUNITY FINANCIAL SHARES, INC.
COMMUNITY FIRST BANCSHARES, INC. (AR)
COMMUNITY FIRST BANCSHARES, INC. (TN)
COMMUNITY FIRST, INC.
COMMUNITY HOLDING COMPANY OF FLORIDA, INC.
COMMUNITY INVESTORS BANCORP, INC.
COMMUNITY PARTNERS BANCORP
COMMUNITY TRUST FINANCIAL CORPORATION
COMMUNITY WEST BANCSHARES
CONGAREE BANCSHARES, INC.
CORNING SAVINGS AND LOAN ASSOCIATION
COUNTRY BANK SHARES, INC.
COVENANT FINANCIAL CORPORATION
CRAZY WOMAN CREEK BANCORP INCORPORATED
CRESCENT FINANCIAL CORPORATION
CROSSTOWN HOLDING COMPANY
CSRA BANK CORP.
CVB FINANCIAL CORP.
D.L. EVANS BANCORP
DESOTO COUNTY BANK
DICKINSON FINANCIAL CORPORATION II
DISCOVER FINANCIAL SERVICES
DNB FINANCIAL CORPORATION
EAGLE BANCORP, INC.
EAST WEST BANCORP, INC.
EASTERN VIRGINIA BANKSHARES, INC.
ECB BANCORP, INC.
EMCLAIRE FINANCIAL CORP.
ENCORE BANCSHARES INC.
ENTERPRISE FINACIAL SERVICES CORP.
ENTERPRISE FINANCIAL SERVICES GROUP, INC.
EQUITY BANCSHARES, INC.
EXCHANGE BANK
F & M BANCSHARES, INC.
F & M FINANCIAL CORPORATION (NC)
F&M FINANCIAL CORPORATION (TN)
F.N.B. CORPORATION
FARMERS & MERCHANTS BANCSHARES
FARMERS & MERCHANTS FINANCIAL CORPORATION
FARMERS & MERCHANTS FINANCIAL CORPORATION
FARMERS BANK
FARMERS CAPITAL BANK CORPORATION
FARMERS STATE BANKSHARES, INC.
FC HOLDINGS, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/12/2009
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/20/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/13/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/17/2009
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/12/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/24/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
None
Dividend Type
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 503,821.76
$ 51,010.00
$ ‐
$ 243,350.00
$ 221,000.00
$ 54,177.50
$ 158,037.50
$ 94,977.50
$ 173,372.50
$ 272,500.00
$ 242,600.00
$ 14,250.00
$ 35,425.00
$ 112,500.00
$ 327,000.00
$ 195,000.00
$ 44,752.50
$ 8,695.00
$ 102,522.50
$ 68,125.00
,
$ 42,237.50
$ 311,250.00
$ 145,117.50
$ 32,700.00
$ ‐
$ 271,025.00
$ 15,990.00
$ ‐
$ 15,306,975.00
$ 146,875.00
$ 477,937.50
$ 3,831,825.00
$ 300,000.00
$ 224,362.50
$ 93,750.00
$ 425,000.00
$ 437,500.00
$ 54,500.00
$ 119,230.00
$ 585,875.00
$ 62,787.50
$ 231,625.00
$ 234,932.50
$ ‐
$ 149,875.00
$
$ 6 020 00
6,020.00
$ 119,255.00
$ 375,000.00
$ 9,650.00
$ ‐
1
1
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
503,821.76
$ 62,912.33
$ 21,837.50
$
448,845.45
$
800,511.11
$
155,308.83
$
572,447.44
$
189,955.00
$
427,652.18
$
711,528.00
$
695,453.00
$ 44,176.00
$
126,742.78
$
356,250.00
$
1,111,800.00
$
706,333.33
$
152,159.00
$ 26,278.00
$
324,655.00
$
121,111.00
$ ,
124,365.97
$
1,058,250.00
$
470,826.17
$ 82,840.00
$
4,739,583.33
$
776,939.00
$ 48,325.00
$
2,631,196.78
$ 41,158,754.00
$
465,104.00
$
1,805,542.17
$ 14,475,783.33
$
1,020,000.00
$
745,382.58
$
335,416.67
$
1,605,555.56
$
1,584,722.22
$ 92,650.00
$
377,561.67
$
2,122,169.44
$
198,827.08
$
718,038.00
$
710,018.00
$
3,333,333.33
$
414,655.00
$
$ 15 719 00
15,719.00
$
386,916.22
$
1,275,000.00
$ 25,197.00
$
156,090.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 4 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
FCB BANCORP, INC.
FFW CORPORATION
FIDELITY BANCORP, INC.
FIDELITY FEDERAL BANCORP
FIDELITY FINANCIAL CORPORATION
FIDELITY RESOURCES COMPANY
FIDELITY SOUTHERN CORPORATION
FIFTH THIRD BANCORP
FINANCIAL INSTITUTIONS, INC.
FINANCIAL SECURITY CORPORATION
FIRST BANCORP (NC)
FIRST ADVANTAGE BANCSHARES, INC.
FIRST ALLIANCE BANCSHARES, INC.
FIRST AMERICAN INTERNATIONAL CORP.
FIRST BANCORP (PR)
FIRST BANCTRUST CORPORATION
FIRST BANK OF CHARLESTON, INC.
FIRST BANKERS TRUSTSHARES, INC.
FIRST BANKS, INC.
FIRST BUSEY CORPORATION
FIRST BUSINESS BANK, N.A.
FIRST CALIFORNIA FINANCIAL GROUP, INC.
FIRST CAPITAL BANCORP, INC.
FIRST CHOICE BANK
FIRST CITIZENS BANC CORP
FIRST COLEBROOK BANCORP, INC.
FIRST COMMUNITY BANCSHARES, INC. (KS)
FIRST COMMUNITY BANCSHARES, INC. (VA)
FIRST COMMUNITY BANK CORPORATION OF AMERICA
FIRST COMMUNITY CORPORATION
FIRST DEFIANCE FINANCIAL CORP.
FIRST EXPRESS OF NEBRASKA, INC.
FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.
FIRST FINANCIAL BANCORP
FIRST FINANCIAL HOLDINGS INC.
FIRST FINANCIAL SERVICE CORPORATION
FIRST GOTHENBURG BANCSHARES, INC.
FIRST GUARANTY BANCSHARES, INC.
FIRST HORIZON NATIONAL CORPORATION
FIRST INDEPENDENCE CORPORATION
FIRST INTERCONTINENTAL BANK
FIRST LITCHFIELD FINANCIAL CORPORATION
FIRST M&F CORPORATION
FIRST MANITOWOC BANCORP, INC.
FIRST MARKET BANK, FSB
FIRST MENASHA BANCSHARES, INC.
FIRST MENASHA BANCSHARES INC
FIRST MERCHANTS CORPORATION
FIRST MIDWEST BANCORP, INC.
FIRST NATIONAL CORPORATION
FIRST NBC BANK HOLDING COMPANY
FIRST NIAGRA FINANCIAL GROUP
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
N/A
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/12/2009
11/13/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
N/A
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
C
Cumulative
l i
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 126,637.50
$ 99,302.50
$ 87,500.00
$ ‐
$ 494,340.00
$ 40,875.00
$ 602,500.00
$ ‐
$ 468,937.50
$ 68,125.00
$ 812,500.00
$ 16,040.00
$ 46,622.50
$ 212,500.00
$ ‐
$ 100,155.00
$ 45,570.00
$ 136,250.00
$ ‐
$ 1,250,000.00
$ 30,135.00
,
$ 312,500.00
$ 136,975.00
$ 29,975.00
$ 289,800.00
$ 61,312.50
$ 201,650.00
$ ‐
$ 133,562.50
$ 141,875.00
$ 462,500.00
$ 68,125.00
$ 206,250.00
$ 1,000,000.00
$ 812,500.00
$ 250,000.00
$ 103,152.50
$ 241,191.80
$ 10,831,750.00
$ 34,468.18
$ 87,175.00
$ 125,000.00
$ 375,000.00
$ ‐
$ 461,887.50
$
$ 65 362 50
65,362.50
$ 1,450,000.00
$ 2,412,500.00
$ 189,387.50
$ 243,020.00
$ ‐
3
1
3
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
/
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
458,709.67
$
359,696.22
$
323,750.00
$
‐
$
1,790,609.33
$ 63,129.15
$
2,182,388.89
$
127,800,000.00
$
1,677,754.67
$
205,889.00
$
2,762,500.00
$ 30,832.44
$ 72,005.84
$
571,389.00
$
6,611,111.11
$
294,901.00
$
141,267.00
$
452,652.78
$
6,037,237.50
$
3,458,333.00
$ 71,989.00
,
$
1,131,944.44
$
337,872.00
$ 90,591.00
$
940,240.00
$
160,094.00
$
403,300.00
$
1,308,402.78
$
477,857.44
$
558,041.67
$
1,747,222.22
$
211,188.00
$
570,625.00
$
3,577,777.78
$
3,069,444.44
$
850,000.00
$
295,704.00
$
241,191.80
$ 43,447,352.78
$ 34,468.18
$
234,403.89
$
462,500.00
$
1,075,000.00
$
237,983.33
$
1,431,851.00
$
$
197 540 00
197,540.00
$
4,269,444.00
$
9,113,888.89
$
509,242.00
$
634,552.00
$
4,753,618.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
12/31/2009
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
Page 5 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
FIRST NORTHERN COMMUNITY BANCORP
FIRST PACTRUST BANCORP, INC.
FIRST PLACE FINANCIAL CORP.
FIRST PRIORITY FINANCIAL CORP.
FIRST RELIANCE BANCSHARES, INC.
FIRST RESOURCE BANK
FIRST SECURITY GROUP, INC.
FIRST SOUND BANK
FIRST SOUTHERN BANCORP, INC.
FIRST SOUTHWEST BANCORPORATION, INC.
FIRST STATE BANK OF MOBEETIE
FIRST TEXAS BHC, INC.
FIRST ULB CORP.
FIRST UNITED CORPORATION
FIRST VERNON BANCSHARES, INC.
FIRST WESTERN FINANCIAL, INC.
FIRSTBANK CORPORATION
FIRSTMERIT CORPORATION
FLAGSTAR BANCORP, INC.
FLORIDA BANK GROUP, INC.
FLORIDA BUSINESS BANCGROUP, INC.
FLUSHING FINANCIAL CORPORATION
FNB BANCORP
FNB UNITED CORP.
FORESIGHT FINANCIAL GROUP, INC.
FORT LEE FEDERAL SAVINGS BANK
FORTUNE FINANCIAL CORPORATION
FPB BANCORP, INC.
FPB FINANCIAL CORP.
FRANKLIN BANCORP, INC.
FRESNO FIRST BANK
FULTON FINANCIAL CORPORATION
GATEWAY BANCSHARES, INC.
GEORGIA COMMERCE BANKSHARES, INC.
GEORGIA PRIMARY BANK
GERMANTOWN CAPITAL CORPORATION, INC.
GOLD CANYON BANK
GOLDWATER BANK, N.A.
GRAND CAPITAL CORPORATION
GRAND MOUNTAIN BANCSHARES, INC.
GRANDSOUTH CORPORATION
GREAT SOUTHERN BANCORP
GREEN BANKSHARES, INC.
GREEN CIRCLE INVESTMENTS, INC.
GREEN CITY BANCSHARES, INC.
GREER BANCSHARES INCORPORATED
GREER BANCSHARES INCORPORATED
GREGG BANCSHARES, INC.
GUARANTY BANCORP, INC.
GUARANTY FEDERAL BANCSHARES, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
y
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
/ /
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
/ /
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/13/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/12/2009
None
11/16/2009
11/16/2009
11/13/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
11/25/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 217,375.00
$ 241,250.00
$ 911,587.50
$ 62,390.00
$ 209,120.00
$ 35,425.00
$ 412,500.00
$ 92,500.00
$ 148,512.50
$ 74,937.50
$ 9,970.00
$ 184,395.00
$ ‐
$ 375,000.00
$ 80,512.50
$ 116,617.50
$ 412,500.00
$ ‐
$ 3,333,212.50
$ 278,927.50
,
$ 129,375.00
$ ‐
$ 163,500.00
$ 643,750.00
$ 204,375.00
$ 17,712.50
$ 42,237.50
$ ‐
$ 44,145.00
$ 69,450.00
$ 26,805.00
$ 4,706,250.00
$ 81,750.00
$ 118,537.50
$ ‐
$ 67,667.50
$ 21,167.50
$ 34,980.00
$ 54,500.00
$ ‐
$ 122,625.00
$ 725,000.00
$ 903,475.00
$ 32,700.00
$ 8,880.00
$
$ 136 162 50
136,162.50
$ 11,235.00
$ 94,285.00
$ 212,500.00
1
1
3
14b
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
584,497.00
$
948,916.67
$
2,451,157.00
$
183,704.00
$
578,566.00
$
112,180.00
$
1,402,500.00
$
330,944.44
$
470,289.00
$
207,327.00
$ 28,580.67
$
510,159.00
$ 66,020.69
$
1,187,500.00
$
136,871.25
$
361,514.00
$
1,306,250.00
$
1,788,194.44
$ 10,555,172.00
$
344,010.58
$ ,
380,938.00
$
3,004,166.66
$
468,700.00
$
1,945,555.00
$
408,750.00
$ 34,047.35
$
104,186.00
$
273,888.89
$
143,226.00
$
133,498.33
$ 53,610.00
$ 16,837,916.67
$
169,858.32
$
367,466.25
$
‐
$
187,213.42
$ 32,692.02
$
110,770.00
$
121,717.00
$
‐
$
416,925.00
$
2,738,888.89
$
3,232,432.78
$ 93,740.00
$ 25,456.00
$
$
431 181 00
431,181.00
$ 33,955.00
$
277,617.00
$
672,917.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
/ /
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 6 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
GULFSTREAM BANCSHARES, INC.
HAMILTON STATE BANCSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.
HARBOR BANKSHARES CORPORATION
HAVILAND BANCSHARES, INC.
HAWTHORNE BANCSHARES, INC.
HCSB FINANCIAL CORPORATION
HEARTLAND BANCSHARES, INC.
HEARTLAND FINANCIAL USA, INC.
HERITAGE BANKSHARES, INC.
HERITAGE COMMERCE CORP
HERITAGE FINANCIAL CORPORATION
HERITAGE OAKS BANCORP
HF FINANCIAL CORP.
HIGHLANDS INDEPENDENT BANCSHARES, INC.
HIGHLANDS STATE BANK
HILLTOP COMMUNITY BANCORP, INC.
HMN FINANCIAL, INC.
HOME BANCSHARES, INC.
HOMETOWN BANCKSHARES CORPORATION
HOMETOWN BANCORP OF ALABAMA, INC.
HOMETOWN BANCSHARES INC.
HOPFED BANCORP
HORIZON BANCORP
HOWARD BANCORP, INC.
HPK FINANCIAL CORPORATION
HUNTINGTON BANCSHARES
HYPERION BANK
IA BANCORP, INC.
IBERIABANK CORPORATION
IBT BANCORP, INC.
IBW FINANCIAL CORPORATION
ICB FINANCIAL
IDAHO BANCORP
ILLINOIS STATE BANCORP, INC.
INDEPENDENCE BANK
INDEPENDENT BANK CORP.
INDEPENDENT BANK CORPORATION
INDIANA BANK CORP.
INDIANA COMMUNITY BANCORP
INTEGRA BANK CORPORATION
INTERMOUNTAIN COMMUNITY BANCORP
INTERNATIONAL BANCSHARES CORPORATION
INTERVEST BANCSHARES CORPORATION
JPMORGAN CHASE & CO.
KATAHDIN BANKSHARES CORP.
KATAHDIN BANKSHARES CORP
KEYCORP
KIRKSVILLE BANCORP, INC.
KS BANCORP, INC.
LAFAYETTE BANCORP, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
None
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
N/A
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/13/2009
11/16/2009
11/13/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/20/2009
N/A
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/13/2009
N/A
None
11/16/2009
11/16/2009
None
11/13/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 102,187.50
$ 95,375.00
$ ‐
$ 85,000.00
$ 5,785.00
$ 378,187.50
$ 161,187.50
$ 66,190.16
$ 1,021,225.00
$ 73,947.18
$ ‐
$ 300,000.00
$ 262,500.00
$ ‐
$ 91,287.50
$ 42,125.00
$ 54,500.00
$ 325,000.00
$ 625,000.00
$ 84,496.10
,
$ 44,292.50
$ 25,887.50
$ 230,000.00
$ 312,500.00
$ 81,515.00
$ 54,500.00
$ 17,475,887.50
$ 21,155.00
$ 49,860.75
$ ‐
$ 31,275.00
$ 75,000.00
$ 81,750.00
$ ‐
$ 85,465.00
$ 14,505.00
$ ‐
$ ‐
$ 17,885.00
$ 268,750.00
$ ‐
$ 337,500.00
$ 2,700,000.00
$ 312,500.00
$ ‐
$
$ 142 357 50
142,357.50
$ 31,250,000.00
$ 6,415.00
$ 50,866.64
$ 27,225.00
1
3
1
1
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
157,822.88
$
280,827.00
$
2,510,844.25
$
111,444.38
$ 15,556.00
$
1,369,879.67
$
445,952.00
$ 66,190.16
$
3,699,103.89
$ 73,947.18
$
1,466,666.67
$
1,180,000.00
$
685,416.00
$
666,666.67
$
252,562.00
$ 87,526.38
$
172,583.00
$
1,162,777.78
$
2,076,388.89
$ 84,496.10
$ ,
130,417.00
$ 78,237.78
$
851,000.00
$
1,131,944.44
$
233,676.33
$
117,477.76
$ 70,097,727.03
$ 65,581.00
$ 49,860.75
$
1,450,000.00
$ 79,230.00
$
213,067.00
$
226,175.00
$
124,305.92
$
164,282.67
$ 49,317.00
$
1,118,093.61
$
2,430,000.00
$ 39,944.00
$
994,375.00
$
1,950,340.00
$
1,222,500.00
$
9,660,000.00
$
1,118,055.56
$
795,138,888.89
$
$
450 799 00
450,799.00
$
125,347,222.22
$ 16,750.00
$ 50,866.64
$ 80,162.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 7 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
LAKELAND BANCORP, INC.
LAKELAND FINANCIAL CORPORATION
LCNB CORP.
LEADER BANCORP, INC.
LEGACY BANCORP, INC.
LIBERTY BANCSHARES, INC (MO)
LIBERTY BANCSHARES, INC. (AR)
LIBERTY FINANCIAL SERVICES, INC.
LIBERTY SHARES, INC.
LINCOLN NATIONAL CORPORATION
LNB BANCORP, INC.
LONE STAR BANK
LSB CORPORATION
M&F BANCORP, INC.
M&T BANK CORPORATION
MACKINAC FINANCIAL CORPORATION
MADISON FINANCIAL CORPORATION
MAGNA BANK
MAINSOURCE FINANCIAL GROUP, INC.
MANHATTAN BANCORP
MARINE BANK & TRUST COMPANY
MARKET BANCORPORATION, INC.
MARQUETTE NATIONAL CORPORATION
MARSHALL & ILSLEY CORPORATION
MARYLAND FINANCIAL BANK
MB FINANCIAL INC.
MCLEOD BANCSHARES, INC.
MEDALLION BANK
MERCANTILE BANK CORPORATION
MERCANTILE CAPITAL CORP.
MERCHANTS AND MANUFACTURERS BANK CORPORATION
MERCHANTS AND PLANTERS BANCSHARES, INC.
MERIDIAN BANK
METRO CITY BANK
METROCORP BANCSHARES, INC.
METROPOLITAN BANK GROUP, INC.
METROPOLITAN CAPITAL BANCORP, INC.
MID PENN BANCORP, INC.
MIDDLEBURG FINANCIAL CORP.
MIDLAND STATES BANCORP, INC.
MIDSOUTH BANCORP, INC.
MIDTOWN BANK & TRUST COMPANY
MIDWEST BANC HOLDINGS, INC.
MIDWEST REGIONAL BANCORP, INC.
MIDWESTONE FINANCIAL GROUP, INC.
MID‐WISCONSIN FINANCIAL SERVICES, INC.
MID WISCONSIN FINANCIAL SERVICES INC
MILLENNIUM BANCORP, INC.
MISSION COMMUNITY BANCORP
MISSION VALLEY BANCORP
MONADNOCK BANCORP, INC.
MONARCH COMMUNITY BANCORP, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/10/2009
11/16/2009
N/A
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/12/2009
11/16/2009
11/16/2009
None
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
N/A
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
N/A
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/10/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 737,500.00
$ 700,550.00
$ ‐
$ 79,445.00
$ 68,725.00
$ 298,387.50
$ 783,437.50
$ 70,562.50
$ 235,440.00
$ 11,875,000.00
$ 315,287.50
$ ‐
$ 193,750.00
$ 146,687.50
$ 7,500,000.00
$ 137,500.00
$ 45,927.50
$ 192,281.25
$ 712,500.00
$ ‐
,
$ 40,875.00
$ 28,067.50
$ 483,687.50
$ 21,437,500.00
$ ‐
$ 2,450,000.00
$ ‐
$ 160,775.00
$ 262,500.00
$ 47,687.50
$ 47,835.00
$ 25,627.50
$ 84,475.00
$ 104,912.50
$ 562,500.00
$ 974,535.00
$ 27,795.00
$ 125,000.00
$ 275,000.00
$ 138,815.00
$ 250,000.00
$ 71,147.50
$ ‐
$ 9,007.64
$ 200,000.00
$
$ 136 250 00
136,250.00
$ 98,917.50
$ 63,950.00
$ 68,750.00
$ 24,995.00
$ 84,812.50
1
2
1
2
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
2,286,250.00
$
2,008,243.00
$
524,833.33
$
284,236.56
$
217,629.00
$
901,793.33
$
2,541,819.94
$
218,744.00
$
693,240.00
$ 16,493,054.50
$
1,166,564.25
$
‐
$
700,000.00
$
226,550.69
$ 26,833,333.33
$
307,083.00
$
123,494.00
$
676,807.31
$
2,367,083.33
$ 66,347.22
$ ,
113,088.00
$ 82,643.00
$
1,752,024.11
$ 85,988,194.44
$ 35,515.50
$
9,255,555.56
$
‐
$
460,888.00
$
525,000.00
$
147,831.00
$ 77,598.97
$ 70,903.00
$
255,302.00
$
332,223.00
$
1,868,750.00
$
1,505,114.77
$ 66,400.00
$
452,777.78
$
870,833.00
$
450,378.56
$
850,000.00
$
203,957.00
$
824,288.89
$ 28,294.14
$
620,000.00
$
$
401 181 00
401,181.00
$
243,997.00
$
217,430.00
$
245,972.22
$ 90,537.44
$
262,919.00
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 8 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
MONARCH FINANCIAL HOLDINGS, INC.
MONEYTREE CORPORATION
MONUMENT BANK
MORGAN STANLEY
MORRILL BANCSHARES, INC
MOSCOW BANCSHARES, INC.
MOUNTAIN VALLEY BANCSHARES, INC.
MS FINANCIAL, INC.
MUTUALFIRST FINANCIAL, INC.
NAPLES BANCORP, INC.
NARA BANCORP, INC.
NATIONAL BANCSHARES, INC.
NATIONAL PENN BANCHSHARES, INC.
NC BANCORP, INC.
NCAL BANCORP
NEW HAMPSHIRE THRIFT BANCSHARES, INC.
NEW YORK PRIVATE BANK & TRUST CORPORATION
NEWBRIDGE BANCORP
NICOLET BANKSHARES, INC.
NORTH CENTRAL BANCSHARES, INC.
NORTHEAST BANCORP
NORTHERN STATE BANK
NORTHERN STATES FINANCIAL CORPORATION
NORTHERN TRUST CORPORATION
NORTHWAY FINANCIAL, INC.
NORTHWEST BANCORPORATION, INC.
NORTHWEST COMMERCIAL BANK
OAK RIDGE FINANCIAL SERVICES, INC.
OAK VALLEY BANCORP
OCEANFIRST FINANCIAL CORP.
OJAI COMMUNITY BANK
OLD LINE BANCSHARES, INC.
OLD NATIONAL BANCORP
OLD SECOND BANCORP, INC.
OMEGA CAPITAL CORP.
ONE GEORGIA BANK
ONE UNITED BANK
OREGON BANCORP, INC.
PACIFIC CAPITAL BANCORP
PACIFIC CITY FINANCIAL CORPORATION
PACIFIC COAST BANKERS' BANCSHARES
PACIFIC COAST NATIONAL BANCORP
PACIFIC COMMERCE BANK
PACIFIC INTERNATIONAL BANCORP
PARK BANCORPORATION, INC.
PARK NATIONAL CORPORATION
PARK NATIONAL CORPORATION
PARKE BANCORP, INC.
PARKVALE FINANCIAL CORPORATION
PASCACK COMMUNITY BANK
PATAPSCO BANCORP, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/12/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
/ /
11/16/2009
None
N/A
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/13/2009
N/A
N/A
11/16/2009
None
None
None
11/16/2009
None
None
11/16/2009
None
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
Dividend Type
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Dividend Payment this Month
$ 183,750.00
$ 129,660.00
$ 64,507.50
$ ‐
$ 177,125.00
$ 84,697.50
$ 24,979.15
$ 105,222.50
$ 404,775.00
$ 54,500.00
$ 837,500.00
$ 336,042.50
$ 1,875,000.00
$ 93,740.00
$ 136,250.00
$ 125,000.00
$ 3,641,615.00
$ 654,650.00
$ 203,880.00
$ 127,500.00
$ 52,837.50
,
$ 18,270.00
$ ‐
$ ‐
$ 136,250.00
$ 143,062.50
$ 27,150.00
$ 96,250.00
$ 168,750.00
$ 478,287.50
$ 28,340.00
$ ‐
$ ‐
$ 912,500.00
$ ‐
$ ‐
$ ‐
$ 43,822.50
$ ‐
$ ‐
$ 158,050.00
$ ‐
$ 55,317.50
$ ‐
$ 316,100.00
$
$ 1 250 000 00
1,250,000.00
$ 203,600.00
$ 397,025.00
$ 51,180.00
$ 81,750.00
1
1
1
1
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Warrants
dS k /W
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
665,583.33
$
348,641.00
$
204,273.00
$
318,055,555.11
$
588,448.61
$
274,796.83
$ 24,979.15
$
266,564.00
$
1,448,195.00
$
138,066.67
$
3,294,166.67
$
963,322.00
$
6,937,500.00
$
144,776.18
$
493,527.78
$
415,277.78
$ 12,381,491.00
$
2,422,205.00
$
729,437.33
$
433,500.00
$ ,
195,499.25
$ 36,540.00
$
418,322.50
$ 46,623,333.35
$
431,458.00
$
432,367.00
$ 82,053.00
$
304,792.00
$
637,500.00
$
1,588,977.86
$ 89,743.33
$
213,888.89
$
1,513,888.89
$
3,031,527.78
$ 50,310.50
$
‐
$ 93,823.33
$ 97,870.00
$
2,107,396.67
$
358,065.00
$
565,467.78
$ 18,087.94
$
165,952.50
$
138,125.00
$
874,543.00
$
$ 472 222 22
4
4,472,222.22
$
644,733.00
$
1,420,467.22
$
158,658.00
$
296,116.67
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 9 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
PATHFINDER BANCORP, INC.
PATHWAY BANCORP
PATRIOT BANCSHARES, INC.
PATTERSON BANCSHARES, INC.
PEAPACK‐GLADSTONE FINANCIAL CORPORATION
PENINSULA BANK HOLDING CO.
PENN LIBERTY FINANCIAL CORP.
PEOPLES BANCORP (WA)
PEOPLES BANCORP INC. (OH)
PEOPLES BANCORP OF NORTH CAROLINA, INC.
PEOPLES BANCORPORATION, INC. (SC)
PEOPLES BANCSHARES OF TN, INC.
PEOPLESSOUTH BANCSHARES, INC.
PFSB BANCORPORATION, INC.
PGB HOLDINGS, INC.
PIERCE COUNTY BANCORP
PINNACLE BANK HOLDING COMPANY, INC.
PINNACLE FINANCIAL PARTNERS, INC.
PLAINS CAPITAL CORPORATION
PLUMAS BANCORP
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC
PRAIRIE STAR BANCSHARES, INC.
PREMIER BANK HOLDING COMPANY
PREMIER FINANCIAL BANCORP, INC.
PREMIER SERVICE BANK
PREMIERWEST BANCORP
PRESIDIO BANK
PRINCETON NATIONAL BANCORP, INC.
PRIVATE BANCORPORATION, INC.
PRIVATEBANCORP, INC.
PROVIDENCE BANK
PROVIDENT BANKSHARES CORP
PROVIDENT COMMUNITY BANCSHARES, INC.
PSB FINANCIAL CORPORATION
PUGET SOUND BANK
PULASKI FINANCIAL CORP.
QCR HOLDINGS, INC.
RANDOLPH BANK & TRUST COMPANY
RCB FINANCIAL CORPORATION
REDWOOD CAPITAL BANCORP
REDWOOD FINANCIAL, INC.
REGENT BANCORP, INC.
REGENT CAPITAL CORPORATION
REGENTS BANCSHARES, INC.
REGENTS BANCSHARES INC
REGIONAL BANKSHARES, INC.
REGIONS FINANCIAL CORPORATION
RELIANCE BANCSHARES, INC.
RIDGESTONE FINANCIAL SERVICES
RISING SUN BANCORP
ROGERS BANCSHARES, INC.
ROYAL BANCSHARES OF PENNYSYLVANIA, INC.
S&T BANCORP, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
/
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
None
11/13/2009
None
11/16/2009
None
11/16/2009
11/4/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/13/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
11/13/2009
/
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
None
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/9/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
None
None
None
None
11/16/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
l i
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 60,186.67
$ ‐
$ 354,770.00
$ ‐
$ 358,562.50
$ ‐
$ 135,705.00
$ 245,250.00
$ 487,500.00
$ 313,175.00
$ 172,492.50
$ 53,137.50
$ 167,922.50
$ 14,469.33
$ 37,500.00
$ ‐
$ 59,790.00
$ 1,187,500.00
$ 1,193,982.50
$ 149,362.50
$ ‐
$ 10,518,750.00
$ 437,500.00
$ 38,150.00
$ 129,437.50
$ 132,893.84
$
‐
$ ‐
$ ‐
$ 313,537.50
$ 67,580.00
$ 3,047,687.50
$ 25,770.13
$ 1,893,750.00
$ 115,825.00
$ 126,315.00
$ 61,312.50
$ 406,725.00
$ 477,962.50
$ ‐
$ 117,280.00
$ ‐
$ 40,812.50
$ 136,002.50
$ 36,180.00
$
$ 40,900.99
$ 20,437.50
$ 43,750,000.00
$ 545,000.00
$ ‐
$ ‐
$ ‐
$ ‐
$ 1,358,450.00
10
10
14a
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
/
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
f
d
k /
i d
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$ 60,186.67
$ 77,851.50
$
1,285,055.78
$ 15,645.00
$
1,219,113.00
$
‐
$
313,629.00
$
741,200.00
$
1,543,750.00
$
1,120,470.56
$
385,233.00
$
138,747.92
$
464,585.58
$ 14,469.33
$
116,250.00
$
207,947.78
$
165,419.00
$
4,393,750.00
$
4,324,870.44
$
472,981.25
,
,
$ 20,777,777.78
$ 10,518,750.00
$
1,720,833.33
$ 94,103.00
$
337,975.00
$
132,893.84
$
‐
$
1,046,500.00
$
‐
$
1,017,255.00
$
193,729.00
$
9,651,010.00
$ 25,770.13
$
7,596,041.67
$
311,441.00
$
362,103.00
$
203,694.25
$
1,351,230.83
$
1,444,509.00
$
‐
$
190,254.15
$
120,233.06
$
138,763.00
$
376,274.00
$
103,716.00
$
$ 40,900.99
$ 61,767.00
$
175,486,111.11
$
1,647,111.00
$
277,223.50
$
195,637.00
$
738,021.00
$
358,971.00
$
4,513,072.78
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 10 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
SAIGON NATIONAL BANK
SALISBURY BANCORP, INC.
SANDY SPRING BANCORP, INC.
SANTA CLARA VALLEY BANK, N.A
SANTA LUCIA BANCORP
SBT BANCORP, INC.
SCBT FINANCIAL CORPORATION
SEACOAST BANKING CORPORATION OF FLORIDA
SEACOAST COMMERCE BANK
SEASIDE NATIONAL BANK & TRUST
SECURITIY FEDERAL CORPORATION
SECURITY BANCSHARES OF PULASKI COUNTY, INC.
SECURITY BUSINESS BANCORP
SECURITY CALIFORNIA BANCORP
SECURITY CAPITAL CORPORATION
SECURITY STATE BANCSHARES, INC.
SEVERN BANCORP, INC.
SHORE BANCSHARES, INC.
SIGNATURE BANK
SOMERSET HILLS BANCORP
SONOMA VALLEY BANCORP
SOUND BANKING COMPANY
SOUTHCREST FINANCIAL GROUP, INC.
SOUTHERN BANCORP, INC.
SOUTHERN COMMUNITY FINANCIAL CORP.
SOUTHERN FIRST BANCSHARES, INC.
SOUTHERN HERITAGE BANCSHARES, INC.
SOUTHERN ILLINOIS BANCORP, INC.
SOUTHERN MISSOURI BANCORP, INC.
SOUTHFIRST BANCSHARES, INC.
SOUTHWEST BANCORP INC.
SOVEREIGN BANCSHARES, INC.
SPIRIT BANKCORP, INC.
ST. JOHNS BANCSHARES, INC.
STANDARD BANCSHARES, INC.
STATE BANCORP, INC.
STATE BANKSHARES, INC.
STATE CAPITAL CORPORATION
STATE STREET CORPORATION
STELLARONE CORPORATION
STERLING BANCORP
STERLING BANCSHARES, INC.
STERLING FINANCIAL CORPORATION
STEWARDSHIP FINANCIAL CORP.
STOCKMENS FINANCIAL CORPORATION
STONEBRIDGE FINANCIAL CORP.
STONEBRIDGE FINANCIAL CORP
SUMMIT STATE BANK
SUN BANCORP, INC.
SUNTRUST BANKS, INC.
SUPERIOR BANCORP
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
N/A
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
N/A
N/A
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
N/A
11/16/2009
None
11/16/2009
11/16/2009
11/13/2009
11/13/2009
11/16/2009
N/A
None
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
N/A
N/A
/ /
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/13/2009
11/16/2009
N/A
None
11/17/2009
11/16/2009
11/16/2009
11/13/2009
N/A
N/A
11/16/2009
Dividend Type
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ ‐
$ 110,200.00
$ 1,038,675.00
$ 39,512.50
$ 50,000.00
$ 54,500.00
$ ‐
$ ‐
$ 24,525.00
$ 77,352.50
$ 225,000.00
$ 29,330.00
$ 79,062.50
$ 92,860.00
$ 229,095.00
$ 170,312.50
$ 292,412.50
$ ‐
$ ‐
$ ‐
,
$ 117,905.00
$ 41,840.00
$ 175,762.50
$ 137,500.00
$ 534,375.00
$ 216,237.50
$ 66,242.50
$ 68,125.00
$ 119,375.00
$ 37,605.00
$ 875,000.00
$ 248,185.00
$ 408,750.00
$ 40,875.00
$ 817,500.00
$ 460,525.00
$ 525,000.00
$ 204,375.00
$ ‐
$ 375,000.00
$ 525,000.00
$ ‐
$ ‐
$ 125,000.00
$ 212,105.00
$
$ 149 515 00
149,515.00
$ 106,250.00
$ ‐
$ ‐
$ 862,500.00
1
1
1
1
3
1
1
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
/
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
‐
$
296,316.00
$
3,923,883.33
$
119,415.56
$
181,111.11
$
138,067.00
$
1,115,638.84
$
388,888.89
$ 87,745.00
$
250,966.39
$
815,000.00
$ 88,642.00
$
268,813.00
$
315,725.00
$
353,824.00
$
501,475.00
$
1,150,156.33
$
333,333.33
$
1,816,666.67
$
127,685.55
$ ,
347,164.00
$
142,256.00
$
230,444.05
$
456,805.56
$
2,018,750.00
$
619,881.00
$
132,485.00
$
221,027.78
$
450,972.22
$ 63,928.50
$
3,305,555.56
$
667,342.00
$
1,035,500.00
$
109,908.00
$
1,825,750.00
$
1,739,761.11
$
2,101,805.56
$
617,667.00
$ 63,611,111.12
$
1,358,333.33
$
1,878,333.33
$
2,486,571.39
$
6,733,333.33
$
395,833.00
$
657,526.00
$
$
485 094 11
485,094.11
$
384,861.11
$
1,103,970.83
$
194,131,944.44
$
3,258,333.33
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
N/A
N/A
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
12/15/2009
2/16/2010
Page 11 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
SURREY BANCORP
SUSQUEHANNA BANCSHARES, INC.
SV FINANCIAL, INC.
SVB FINANCIAL GROUP
SYNOVUS FINANCIAL CORP.
SYRINGA BANCORP
TAYLOR CAPITAL GROUP
TCB HOLDING COMPANY
TCF FINANCIAL CORPORATION
TCNB FINANCIAL CORP
TENNESSEE COMMERCE BANCORP, INC.
TENNESSEE VALLEY FINANCIAL HOLDINGS, INC.
TEXAS CAPITAL BANCSHARES, INC.
TEXAS NATIONAL BANCORPORATION INC.
THE ANB CORPORATION
THE BANCORP, INC.
THE BANK OF CURRITUCK
THE BANK OF KENTUCKY FINANCIAL CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION
THE BARABOO BANCORPORATION, INC.
THE CONNECTICUT BANK AND TRUST COMPANY
THE ELMIRA SAVINGS BANK, FSB
THE FIRST BANCORP, INC.
THE FIRST BANCSHARES, INC.
THE FREEPORT STATE BANK
THE GOLDMAN SACHS GROUP, INC
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE LANDRUM COMPANY
THE LITTLE BANK, INCORPORATED
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PRIVATE BANK OF CALIFORNIA
THE QUEENSBOROUGH COMPANY
THE SOUTH FINANCIAL GROUP INC.
THE VICTORY BANK
TIB FINANCIAL CORP
TIDELANDS BANCSHARES, INC.
TIFTON BANKING COMPANY
TIMBERLAND BANCORP, INC.
TITONKA BANCSHARES, INC.
TODD BANCSHARES, INC.
TOWNEBANK
TREATY OAK BANCORP, INC
TRIAD BANCORP, INC.
TRI‐COUNTY FINANCIAL CORPORATION
TRINITY CAPITAL CORPORATION
TRI‐STATE BANK OF MEMPHIS
TRI STATE BANK OF MEMPHIS
TRISTATE CAPITAL HOLDINGS, INC.
TRISUMMIT BANK
TRUSTMARK CORPORATION
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/17/2009
N/A
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
/ /
11/16/2009
11/13/2009
11/16/2009
11/16/2009
None
N/A
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/20/2009
None
11/16/2009
11/16/2009
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
N C
l i
Cumulative
Non‐Cumulative
Cumulative
Dividend Payment this Month
$ 27,250.00
$ 3,750,000.00
$ 54,500.00
$ 2,937,500.00
$ 12,098,375.00
$ ‐
$ 1,310,287.50
$ 159,832.50
$ ‐
$ 27,250.00
$ 375,000.00
$ 40,875.00
$ ‐
$ 54,240.00
$ 296,722.20
$ 565,250.00
$ 54,785.00
$ 425,000.00
$ ‐
$ 282,695.00
,
$ 68,100.00
$ 113,625.00
$ 312,500.00
$ 62,500.00
$ ‐
$ ‐
$ 42,500,000.00
$ 204,375.00
$ 102,187.50
$ 94,740,000.00
$ 74,267.50
$ 163,500.00
$ 4,337,500.00
$ 7,370.00
$ ‐
$ 180,600.00
$ 51,775.00
$ 208,012.50
$ 28,847.50
$ 54,500.00
$ 955,725.00
$ 44,517.50
$ 50,412.50
$ 211,732.50
$ 484,220.00
$
$ 34 937 50
34,937.50
$ ‐
$ 37,667.50
$ 2,687,500.00
1
1
1
1
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
/
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock
dS k
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$ 92,650.00
$ 13,875,000.00
$
130,194.00
$ 10,868,750.00
$ 43,823,002.78
$
253,122.22
$
5,153,798.00
$
530,999.58
$
7,925,718.89
$ 97,494.44
$
1,358,333.33
$
146,241.67
$
1,218,750.00
$
184,417.00
$
296,722.20
$
2,091,425.00
$
169,834.00
$
1,284,444.00
$ 95,416,666.67
$
939,176.61
,
$ 68,100.00
$
411,575.00
$
1,062,500.00
$
193,750.00
$
8,610.00
$
318,055,555.44
$ 65,638,888.89
$
392,854.05
$
365,604.67
$
331,590,000.00
$
218,676.53
$
555,900.00
$ 16,386,111.11
$ 21,128.00
$
1,284,722.22
$
654,173.33
$
119,658.00
$
744,223.00
$ 71,157.00
$
168,950.00
$
3,536,182.50
$
147,897.53
$
127,712.00
$
766,942.67
$
1,226,690.67
$
$ 86 179 00
86,179.00
$
584,966.67
$ 92,913.00
$ 10,570,833.33
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 12 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
TWO RIVERS FINANCIAL GROUP
U.S. BANCORP
U.S. CENTURY BANK
UBT BANCSHARES, INC.
UCBH HOLDINGS INC.
UMPQUA HOLDINGS CORP
UNION BANK & TRUST COMPANY
UNION BANKSHARES CORPORATION
UNITED AMERICAN BANK
UNITED BANCORP, INC.
UNITED BANCORPORATION OF ALABAMA, INC.
UNITED COMMUNITY BANKS, INC.
UNITED FINANCIAL BANKING COMPANIES, INC.
UNITY BANCORP, INC.
UNIVERSAL BANCORP
US METRO BANK
UWHARRIE CAPITAL CORP
VALLEY COMMERCE BANCORP
VALLEY COMMUNITY BANK
VALLEY FINANCIAL CORPORATION
VALLEY NATIONAL BANCORP
VILLAGE BANK AND TRUST FINANCIAL CORP
VIRGINIA COMMERCE BANCORP
VIRGINIA COMPANY BANK
VISION BANK ‐ TEXAS
VIST FINANCIAL CORP.
W.T.B FINANCIAL CORPORATION
WAINWRIGHT BANK & TRUST COMPANY
WASHINGTON BANKING COMPANY
WASHINGTON FEDERAL, INC.
WASHINGTONFIRSTBANKSHARES, INC.
(WASHINGTONFIRST BANK)
WAUKESHA BANKSHARES, INC.
WEBSTER FINANCIAL CORPORATION
WELLS FARGO & COMPANY
WESBANCO, INC.
WEST BANCORPORATION, INC.
WESTAMERICA BANCORPORATION
WESTERN ALLIANCE BANCORPORATION
WESTERN COMMUNITY BANCSHARES, INC.
WESTERN ILLINOIS BANCSHARES, INC.
WESTERN RESERVE BANCORP, INC
WHITE RIVER BANCSHARES COMPANY
WHITNEY HOLDING CORPORATION
WILMINGTON TRUST CORPORATION
WILSHIRE BANCORP, INC.
WILSHIRE BANCORP INC
WINTRUST FINANCIAL CORPORATION
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
y
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
N/A
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
N/A
11/16/2009
11/16/2009
None
11/13/2009
11/16/2009
11/16/2009
None
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/12/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
/ /
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/17/2009
11/16/2009
11/13/2009
N/A
Dividend Type
Dividend Payment this Month
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
$ 163,500.00
$ ‐
$ 745,311.72
$ 122,000.00
$ ‐
$ 2,677,262.50
$ 43,525.00
$ 762,083.33
$ ‐
$ 257,500.00
$ 128,750.00
$ 2,250,000.00
$ 77,092.50
$ 258,112.50
$ 134,887.50
$ 38,980.00
$ 136,250.00
$ 104,912.50
$ 74,937.50
$ 200,237.50
,
,
$ 1,250,000.00
$ 184,225.00
$ 887,500.00
$ 61,967.50
$ 20,437.50
$ 312,500.00
$ 1,498,750.00
$ 302,500.00
$ 329,750.00
$ ‐
Quarterly
N/A
N/A
Cumulative
$ 90,382.50
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Redemption
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
11/16/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
11/13/2009
11/16/2009
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l i
Cumulative
$ 74,115.00
$ 5,000,000.00
$ 312,500,000.00
$ ‐
$ 450,000.00
$ 540,730.42
$ 1,750,000.00
$ 99,337.50
$ 93,405.00
$ 64,037.50
$ 228,900.00
$ 3,750,000.00
$ 4,125,000.00
$
$ 776 975 00
776,975.00
$ 3,125,000.00
1
13
4
1
12
1
2
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
/
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
301,566.60
$
195,220,416.67
$
745,311.72
$
386,334.00
$
7,509,920.07
$ 10,738,797.36
$ 93,820.54
$
2,695,972.22
$
‐
$
855,472.22
$
460,638.89
$
8,500,000.00
$
256,118.92
$
975,092.17
$
259,283.67
$
120,838.00
$
487,472.22
$
332,223.00
$
254,788.00
$
740,879.25
,
,
$ 12,451,388.89
$
397,107.22
$
3,283,750.00
$
105,344.75
$ 45,644.00
$
1,131,944.44
$
4,746,041.00
$
1,023,611.11
$
1,095,502.78
$
5,361,111.11
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
/ /
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
N/A
Preferred Stock w/ Exercised Warrants
$
286,211.00
2/16/2010
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
P f
Preferred Stock w/ Warrants
dS k /W
Preferred Stock w/ Warrants
$
114,466.47
$ 19,666,666.67
$
1,309,027,777.78
$
2,854,166.67
$
1,575,000.00
$
2,755,980.61
$
6,883,333.33
$
355,408.00
$
334,183.33
$
128,075.00
$
673,983.00
$ 13,583,333.33
$ 15,262,500.00
$
$ 874 807 50
2
2,874,807.50
$ 11,319,444.44
2/16/2010
2/16/2010
2/16/2010
N/A
2/16/2010
N/A
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
Page 13 of 18
Cumulative Dividends Report as of November 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
SSFI
TIP
TIP
TIP
Institution
WORTHINGTON FINANCIAL HOLDINGS, INC.
WSFS FINANCIAL CORPORATION
YADKIN VALLEY FINANCIAL CORPORATION
YORK TRADITIONS BANK
ZIONS BANCORPORATION
AG GECC PPIF MASTER FUND, L.P.
ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.
BLACKROCK PPIF, L.P.
INVESCO LEGACY SECURITIES MASTER FUND, L.P.
MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P.
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
AIG
BANK OF AMERICA CORPORATION
CITIGROUP INC
CITIGROUP INC
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Quarterly
Quarterly
N/A
Quarterly
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/2/2009
11/16/2009
N/A
N/A
11/16/2009
11/16/2009
11/13/2009
11/16/2009
11/16/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
None
11/16/2009
N/A
N/A
Dividend Type
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$ 37,060.00
$ 657,812.50
$ 616,400.00
$ 66,377.50
$ 17,500,000.00
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ 400,000,000.00
$ ‐
$ ‐
$ 1,871,742,474.28
5
6
6
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Membership Interest
Membership Interest
Membership Interest
Membership Interest
Membership Interest
Membership Interest
Membership Interest
Membership Interest
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$ 74,120.00
$
2,134,236.61
$
1,700,226.58
$
148,243.00
$ 70,194,444.44
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
1,328,888,888.89
$
933,333,333.33
$
400,000,000.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2/1/2009
2/16/2009
N/A
1/29/2010
$ 11,625,161,358.00
/
p y
g
p
gp
/
p y
q
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.
1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before November. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in November. 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 before November, 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 November therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports.
5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative Preferred Shares for Series E Fixed Rate Non‐Cumulative Preferred Shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E Preferred Shares, it has an additional obligation to Treasury of $1,604,576,000 to
reflect the cumulative unpaid dividends for the Series D Preferred Shares due to Treasury through and including the exchange date.
6/ Treasury has three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative Perpetual Preferred Stock, Series H (CPP Shares) "dollar for
dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative Perpetual Preferred Stock Series G (AGP Shares), received as premium with
the AGP agreement, “dollar for dollar” Trust Preferred Securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative Perpetual Preferred Stock, Series I (TIP Shares) “dollar for dollar” for Trust Preferred Securities. As of the respective exchange dates, the Preferred Stock was retired and no future dividend
payments are required. The life to date amount for the Preferred Stock will remain the same on future reports.
7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends of not more than $0.01 per share.
8/ GMAC LLC is now known as GMAC Inc. 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.
9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation, Treasury received preferred and common shares of General Motors Company (the new GM).
10/ On 8/24/2009, Treasury exchanged the Series C Preferred Stock issued by Popular, Inc. for a like amount of non tax‐deductible Trust Preferred Securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in connection with this transaction. As of
8/24/2009, the Preferred Stock was retired and no future dividend payments are required. The life to date payment amount for the Preferred Stock will remain the same on future reports.
11/ In connection with the purchase by Chrysler Group LLC (new Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to new Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common equity in new Chrysler.
12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in parentheses.
13/ As of month‐end, this institution is in bankruptcy proceedings.
14a/ This institution made a payment that was received after month‐end.
14b/ This institution made a payment in a prior period with respect to a payment scheduled in this month.
Page 14 of 18
Cumulative Interest Report as of November 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
Footnote
Monthly
N/A
N/A
$ ‐
1
AIFP
CHRYSLER FINANCIAL SERVICES AMERICAS LLC
AIFP
CGI HOLDING LLC
N/A
N/A
N/A
$ ‐
2, 3
AIFP
CGI HOLDING LLC
‐
N/A
N/A
$ ‐
4
AIFP
CGI HOLDING LLC
‐
N/A
N/A
$ ‐
5
AIFP
CHRYSLER LLC
‐
N/A
N/A
$ ‐
6
AIFP
CHRYSLER GROUP LLC
Quarterly
N/A
N/A
$ ‐
5, 7
AIFP
GENERAL MOTORS COMPANY
Quarterly
N/A
N/A
$ ‐
8
AIFP
MOTORS LIQUIDATION COMPANY
Quarterly
N/A
N/A
$ ‐
9
ASSP
CHRYSLER RECEIVABLES SPV LLC
Monthly
11/6/2009
11/4/2009
$ 574,920.09
ASSP
GM SUPPLIER RECEIVABLES LLC
Monthly
11/6/2009
11/4/2009
$ 1,734,383.56
CBLI
TALF LLC
Monthly
N/A
N/A
$ ‐
CPP
ALLIANCE FINANCIAL SERVICES INC.
Quarterly
11/16/2009
11/16/2009
$ 388,741.80
CPP
AMFIRST FINANCIAL SERVICES, INC.
Quarterly
11/16/2009
11/16/2009
$ 97,885.00
CPP
BISCAYNE BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 130,238.00
CPP
BOSCOBEL BANCORP, INC
Quarterly
11/16/2009
11/16/2009
$ 117,156.00
CPP
BROGAN BANKSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 50,340.00
CPP
CARDINAL BANCORP II, INC.
Quarterly
11/16/2009
11/16/2009
$ 32,056.74
CPP
CENTURY FINANCIAL SERVICES CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 209,750.00
CPP
CHAMBERS BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 415,666.75
CPP
COMMONWEALTH BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 427,890.00
CPP
COMMUNITY PRIDE BANK CORPORATION
Quarterly
N/A
N/A
$ ‐
CPP
DEERFIELD FINANCIAL CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 55,354.75
10
Instrument Type
Debt Obligation w/ Additional
Note
Life‐To‐Date Interest
Payment
Next Scheduled Interest
Payment Date
$ 7,405,894.46
N/A
Debt Obligation
$ 3,085,490.90
N/A
Additional Note
Debt Obligation w/ Additional
Note
Debt Obligation w/ Additional
Note
Debt Obligation w/ Additional
Note
Debt Obligation w/ Additional
Note
Debt Obligation w/ Additional
Note
D bt Obli ti
/ Additi
l
Debt Obligation w/ Additional
Note
Debt Obligation w/ Additional
Note
Debt Obligation w/ Additional
Note
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
$ ‐
Forbearance
$ 52,152,222.22
Forbearance
$ ‐
Bankruptcy
$ ‐
3/31/2010
$ 123,983,050.85
1/13/2010
$ 143,526,108.00
N/A
$ 3,431,857.87
12/6/2009
$ 6,646,712.33
12/6/2009
$ ‐
3/25/2019
$ 388,741.80
2/16/2010
$ 97,885.00
2/16/2010
$ 211,276.47
2/16/2010
$ 234,312.00
2/16/2010
$ 100,680.00
2/16/2010
$
32,056.74
2/16/2010
$ 340,261.30
2/16/2010
$ 766,673.98
2/16/2010
$ 822,504.54
2/16/2010
$ ‐
2/16/2010
$ 110,709.50
2/16/2010
Page 15 of 18
Cumulative Interest Report as of November 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
CPP
DIAMOND BANCORP, INC.
Quarterly
11/16/2009
11/16/2009
$ 428,825.25
CPP
DUKE FINANCIAL GROUP, INC.
Quarterly
11/16/2009
11/16/2009
$ 251,700.00
CPP
F & C BANCORP, INC.
Quarterly
11/16/2009
11/16/2009
$ 62,790.25
CPP
FARMERS ENTERPRISES, INC.
Quarterly
11/16/2009
11/16/2009
$ 251,700.00
CPP
FIDELITY BANCORP, INC (LA)
Quarterly
11/16/2009
11/16/2009
$ 152,500.35
CPP
FINANCIAL SERVICES OF WINGER
Quarterly
11/16/2009
11/16/2009
$ 75,897.50
CPP
FIRST AMERICAN BANK CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 1,048,750.00
CPP
FIRST EAGLE BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
111867.38
CPP
FIRST FINANCIAL BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 76,201.50
CPP
FIRST SOUTH BANCORP, INC.
Quarterly
11/16/2009
11/16/2009
$ 1,048,750.00
CPP
FIRST TRUST CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 376,884.25
CPP
FREEPORT BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 62,925.00
CPP
FREMONT BANCORPORATION
Quarterly
11/16/2009
11/16/2009
$ 734,125.00
CPP
FRONTIER BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 66,005.00
CPP
GRAND FINANCIAL CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 28,467.23
CPP
GREAT RIVER HOLDING COMPANY
Quarterly
11/16/2009
11/16/2009
$ 176,190.00
CPP
GUARANTY CAPITAL CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 149,716.00
CPP
GULFSOUTH PRIVATE BANK
Quarterly
11/16/2009
11/16/2009
$ 84,517.58
CPP
IBC BANCORP, INC.
Quarterly
11/16/2009
11/16/2009
$ 80,946.25
CPP
INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC.
Quarterly
11/16/2009
11/16/2009
$ 83,900.00
CPP
MANHATTAN BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 55,354.75
Footnote
Instrument Type
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
b d
d b
/
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Life‐To‐Date Interest
Payment
Next Scheduled Interest
Payment Date
$ 824,302.31
2/16/2010
$ 408,316.20
2/16/2010
$ 120,697.53
2/16/2010
$ 408,316.20
2/16/2010
$ 152,500.35
2/16/2010
$ 88,547.07
2/16/2010
$ 1,293,475.00
2/16/2010
$ 111,867.38
2/16/2010
$ 129,542.55
2/16/2010
$ 1,375,027.33
2/16/2010
$ 670,012.15
2/16/2010
$ 130,743.45
2/16/2010
$ 1,133,830.25
2/16/2010
$ 143,612.48
2/16/2010
$ 28,467.23
2/16/2010
$ 231,005.46
2/16/2010
$ 149,716.00
2/16/2010
$ 84,517.58
2/16/2010
$ 161,892.50
2/16/2010
$ 174,324.60
2/16/2010
$ 89,797.98
2/16/2010
Page 16 of 18
Cumulative Interest Report as of November 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
CPP
MARKET STREET BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 425,792.50
CPP
NEMO BANCSHARES INC.
Quarterly
11/16/2009
11/17/2009
$ 48,889.00
CPP
ONEFINANCIAL CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 350,999.50
CPP
OSB FINANCIAL SERVICES, INC.
Quarterly
11/16/2009
None
$ ‐
CPP
PLATO HOLDINGS, INC.
Quarterly
11/16/2009
11/16/2009
$ 51,816.50
CPP
PREMIER BANCORP, INC.
Quarterly
11/16/2009
11/17/2009
$ 130,592.00
CPP
PREMIER FINANCIAL CORP
Quarterly
11/16/2009
11/16/2009
$ 133,154.75
CPP
RIVER VALLEY BANCORPORATION, INC.
Quarterly
11/16/2009
11/16/2009
$ 314,625.00
CPP
RIVERSIDE BANCSHARES, INC.
Quarterly
11/16/2009
11/13/2009
$ 23,072.50
CPP
SECURITY STATE BANK HOLDING COMPANY
Quarterly
11/16/2009
11/16/2009
$ 225,498.50
CPP
SIGNATURE BANCSHARES, INC.
Quarterly
11/16/2009
11/16/2009
$ 35,657.50
CPP
STEARNS FINANCIAL SERVICES, INC.
Quarterly
11/16/2009
11/16/2009
$ 522,277.50
CPP
STEELE STREET BANK CORPORATION
Quarterly
11/16/2009
11/13/2009
$ 124,186.25
CPP
SUBURBAN ILLINOIS BANCORP, INC.
Quarterly
11/16/2009
11/16/2009
$ 314,625.00
CPP
SWORD FINANCIAL CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 286,176.00
CPP
TCB CORPORATION
Quarterly
11/16/2009
11/12/2009
$ 168,701.87
CPP
THE STATE BANK OF BARTLEY
Quarterly
11/16/2009
11/16/2009
$ 27,158.71
CPP
UNITED BANK CORPORATION
Quarterly
11/16/2009
11/16/2009
$ 302,040.00
CPP
UNIVERSITY FINANCIAL CORP, INC.
Quarterly
11/16/2009
11/13/2009
$ 229,575.50
PPIP
AG GECC PPIF MASTER FUND, L.P.
Monthly
N/A
N/A
$ ‐
PPIP
ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.
Monthly
N/A
N/A
$ ‐
PPIP
BLACKROCK PPIF, L.P.
Monthly
N/A
N/A
$ ‐
Footnote
Instrument Type
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
b d
d b
/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures w/
Exercised Warrants
Subordinated Debentures
Debt Obligation w/ Contingent
Proceeds
Debt Obligation w/ Contingent
Proceeds
Debt Obligation w/ Contingent
Proceeds
Life‐To‐Date Interest
Payment
Next Scheduled Interest
Payment Date
$ 851,585.00
2/16/2010
$ 79,308.82
2/16/2010
$ 623,995.09
2/16/2010
$ 147,847.73
2/16/2010
$ 67,937.43
2/16/2010
$ 271,341.16
2/16/2010
$ 255,953.08
2/16/2010
$ 534,862.50
2/16/2010
$ 46,145.00
2/16/2010
$ 486,074.68
2/16/2010
$ 55,071.76
2/16/2010
$ 806,628.04
2/16/2010
$ 124,186.25
2/16/2010
$ 510,395.25
2/16/2010
$ 594,609.91
2/16/2010
$ 168,701.87
2/16/2010
$ 27,158.71
2/16/2010
$ 580,591.44
2/16/2010
$ 372,422.48
2/16/2010
$ ‐
12/14/2009
$ ‐
12/14/2009
$ ‐
12/14/2009
Page 17 of 18
Cumulative Interest Report as of November 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
PPIP
INVESCO LEGACY SECURITIES MASTER FUND, L.P.
Monthly
11/16/2009
11/16/2009
$ 118,877.00
PPIP
MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P.
Monthly
N/A
N/A
$ ‐
PPIP
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
Monthly
N/A
N/A
$ ‐
PPIP
UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.
Monthly
N/A
N/A
$ ‐
PPIP
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
Monthly
N/A
N/A
$ ‐
TOTAL
$ 13,476,111.56
Footnote
Instrument Type
Debt Obligation w/ Contingent
Proceeds
Debt Obligation w/ Contingent
Proceeds
Debt Obligation w/ Contingent
Proceeds
Debt Obligation w/ Contingent
Proceeds
Debt Obligation w/ Contingent
Proceeds
Life‐To‐Date Interest
Payment
Next Scheduled Interest
Payment Date
$ 118,877.00
12/14/2009
$ ‐
N/A
$ ‐
N/A
$ ‐
12/14/2009
$ ‐
12/14/2009
$ 357,970,642.76
N/A ‐ The institution did not have an interest payment due during the reporting period.
None ‐ The institution had an interest payment due during the reporting period, but did not pay it during the reporting period.
1/ This institution has repaid Treasury in full, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports.
2/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding).
3/ 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.
4/ The Additional Note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 3 is outstanding.
5/ 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, Chrysler Group LLC 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 is outstanding. On or about 7/23/2009, Treasury agreed to hold the outstanding loans of CGI Holding in forbearance, and CGI Holding agreed to pay the greater of $1.375 billion or 40% of the
equity value of Chrysler Financial Services Americas LLC (Chrysler FinCo) in the event it receives proceeds from Chrysler FinCo.
6/ Chrysler LLC is in bankruptcy proceedings and in default on the loans.
7/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC up to $6.642 billion, plus the $500 million of assumed debt explained in note 5. Until 12/31/2009, accrued interest is added to the value of the note, then interest is paid quarterly.
8/ On 7/10/2009, Treasury and General Motors Company entered into an agreement under which General Motors Company assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury.
9/ 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.
10/ Although interest accrues monthly, payment is not due until the maturity date of the note.
Page 18 of 18
