The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Cumulative Dividends Report as of September 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
SSFI
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
TIP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
1ST CONSTITUTION BANCORP
1ST ENTERPRISE BANK
1ST FS CORPORATION
1ST SOURCE CORPORATION
1ST UNITED BANCORP, INC.
AB&T FINANCIAL CORPORATION
ADBANC, INC.
AIG
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 AMERICA CORPORATION
BANK OF COMMERCE
BANK OF COMMERCE HOLDINGS
BANK OF GEORGE
BANK OF MARIN BANCORP
BANK OF THE CAROLINAS CORPORATION
BANK OF THE OZARKS, INC.
BANKERS' BANK OF THE WEST BANCORP, INC.
BANKFIRST CAPITAL CORPORATION
BANKGREENVILLE
BANNER CORPORATION
BANNER COUNTY BAN CORPORATION
BAR HARBOR BANKSHARES
BB&T CORP
BCB HOLDING COMPANY, INC.
Dividend
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Expected Dividend
Payment Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Actual Dividend
Payment Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Cumulative
Non‐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
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
5
1
1
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/ 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/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Life‐To‐Date Dividend
Next Scheduled Dividend
Payments
Payment Date
386,666.67
11/15/2009
11/15/2009
121,232.00
616,111.47
11/15/2009
3,114,166.67
11/15/2009
230,111.00
11/15/2009
98,194.44
11/15/2009
375,505.00
11/15/2009
‐
11/2/2009
199,216.89
11/15/2009
125,501.50
11/15/2009
22,146.64
11/15/2009
538,360.00
N/A
61,380.50
11/15/2009
1,462,416.00
11/15/2009
108,474.17
11/15/2009
11/15/2009
60,000.50
74,367,308.33
N/A
20,709.99
11/15/2009
196,200.00
11/15/2009
1 906 666 67
1,906,666.67
11/15/2009
688,333.33
11/15/2009
‐
11/15/2009
220,783.00
11/15/2009
19,250,000.00
11/15/2009
188,207.00
11/15/2009
485,534.50
11/15/2009
70,034.01
11/15/2009
941,666.66
N/A
1,271,666.00
11/15/2009
171,856.66
11/15/2009
1,638,888.89
11/15/2009
‐
11/16/2009
300,000,000.00
11/15/2009
597,916,666.67
11/15/2009
928,888,888.89
11/15/2009
94,920.83
11/15/2009
639,861.11
11/15/2009
61,501.00
11/15/2009
451,111.11
N/A
215,989.50
11/15/2009
2,531,250.00
11/15/2009
373,116.50
11/15/2009
473 999 11
473,999.11
11/15/2009
27,553.00
11/15/2009
4,546,666.67
11/15/2009
22,758.50
11/15/2009
544,300.36
11/15/2009
92,703,516.67
N/A
34,082.50
11/15/2009
Page 1 of 17
Cumulative Dividends Report as of September 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
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
CATSKILL HUDSON BANCORP, INC.
CB HOLDING CORP.
CORP
CBB BANCORP
CBS BANC‐CORP.
CECIL BANCORP, INC.
CEDARSTONE BANK
CENTER 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
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
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
Cumulative
Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
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/ 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
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
P
Preferred
f
d St
Stockk w// Exercised
E
i d Warrants
W
t
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
348,000.00
177,125.00
27,588.75
877,777.78
27,173.61
27,482.50
230,111.11
62,826.35
288,850.00
120,355.00
211,458.33
133,979.50
1,085,416.67
122,009.50
635,767.39
240,708.00
5,646,666.67
768,951.11
1,357,655.56
338 750 00
338,750.00
46,627.68
252,063.00
13,954.50
600,000.00
167,407.33
1,320,000.00
101,733.00
100,916.33
31,720.11
142,393.67
165,074.94
1,393,166.75
96,510.50
105,174,637.58
140,488.89
480,000.00
105,000.00
232,580.50
550,947.22
1,428,900.00
8,958,333.33
76,300.00
47
47,339.53
339 53
70,039.00
507,667.50
372,488.89
101,966.00
300,000.00
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 2 of 17
Cumulative Dividends Report as of September 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
AIFP
CPP
AGP
AGP
CPP
CPP
TIP
TIP
CPP
CPP
CPP
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
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
CHRYSLER GROUP LLC
CIT GROUP INC.
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP 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,
BANKCORP INC.
INC
COLUMBIA BANKING SYSTEM, INC.
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
Redemption
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/30/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
N/A
Cumulative
Cumulative
Cumulative
Cumulative
N/A
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
174,218.75
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4
1
11
6
6
6
6, 7
6
6
Instrument Type
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
Common Equity Interest
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Series M Common Stock Equivalent
Preferred Stock w/ Warrants
Trust Preferred Securities
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
P
Preferred
f
d St
Stockk w// Warrants
W
t
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
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,856,250.00
35,438.00
1,196,302.58
172,937.50
347,222.22
572,250.00
171,221.00
582,847.00
250,868.06
364,111.11
2,362,500.00
189,583.00
308,343.50
214,593.50
571,690.00
‐
43,687,500.00
174,806,666.66
‐
932 291 666 67
932,291,666.67
‐
933,333,333.33
‐
767,494.44
223,571.11
287,533.33
164,786.00
19,983.00
180,258.50
105,366.67
287,756.61
10,125,000.00
691,875.00
163,871.50
14,666,666.67
62,675.00
345,486.11
‐
2,112,527.78
495,000.00
275,527.78
12,002.50
840
840,000.00
000 00
2,819,593.33
57,479.50
84,687,500.00
‐
25,648.33
69,510.00
12,035.50
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
N/A
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
N/A
10/30/2009
N/A
N/A
N/A
10/30/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 3 of 17
Cumulative Dividends Report as of September 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, 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.
F N B CORPORATION
FARMERS & MERCHANTS BANCSHARES
FARMERS & MERCHANTS FINANCIAL CORPORATION
FARMERS BANK
FARMERS CAPITAL BANK CORPORATION
FARMERS STATE BANKSHARES, INC.
FC HOLDINGS, INC.
FCB 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
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
R
Redemption
d
ti
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/2/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/9/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
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
C
Cumulative
l ti
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
76,736.11
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
333
333,333.33
333 33
‐
‐
‐
‐
‐
‐
‐
2
2
Instrument Type
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
P
Preferred
f
d St
Stockk w// Warrants
W
t
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
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,902.33
21,837.50
205,495.45
579,511.11
101,131.33
414,409.94
94,977.50
254,279.68
439,028.00
452,853.00
29,926.00
91,317.78
243,750.00
784,800.00
511,333.33
107,406.50
17,583.00
222,132.50
52,986.00
82 128 47
82,128.47
747,000.00
325,708.67
50,140.00
4,739,583.33
505,914.00
32,335.00
2,631,196.78
25,851,779.00
318,229.00
1,327,604.67
10,643,958.33
720,000.00
521,020.08
241,666.67
1,180,555.56
1,147,222.22
38,150.00
258,331.67
1,536,294.44
136,039.58
486,413.00
475,085.50
33,333,333.33
333 333 33
264,780.00
9,699.00
267,661.22
900,000.00
15,547.00
156,090.00
332,072.17
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 4 of 17
Cumulative Dividends Report as of September 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
FFW CORPORATION
FIDELITY BANCORP, INC.
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
GROUP, INC
INC.
FIRST CAPITAL BANCORP, INC.
FIRST CHOICE BANK
FIRST CITIZENS BANC CORP
FIRST COLEBROOK BANCORP, INC.
FIRST COMMUNITY BANCSHARES, INC. (VA)
FIRST COMMUNITY BANCSHARES, INC. (KS)
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,
BANK FSB
FIRST MENASHA BANCSHARES, INC.
FIRST MERCHANTS CORPORATION
FIRST MIDWEST BANCORP, INC.
FIRST NATIONAL CORPORATION
FIRST NBC BANK HOLDING COMPANY
FIRST NIAGRA FINANCIAL GROUP
FIRST NORTHERN COMMUNITY BANCORP
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
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Q
Quarterly
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
N/A
N/A
N/A
9/30/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/30/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
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
N
Non‐Cumulative
C
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
42,600,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3
1
3
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/ 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/ 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/ 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
P
Preferred
f
d St
Stockk w// Exercised
E
i d Warrants
W
t
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
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
260,393.72
236,250.00
1,296,269.33
22,254.15
1,579,888.89
127,800,000.00
1,208,817.17
137,764.00
1,950,000.00
14,792.44
25,383.34
358,889.00
6,611,111.11
194,746.00
95,697.00
316,402.78
6,037,237.50
2,208,333.00
41,854.00
819 444 44
819,444.44
200,897.00
60,616.00
650,440.00
98,781.50
1,308,402.78
201,650.00
344,294.94
416,166.67
1,284,722.22
143,063.00
364,375.00
2,577,777.78
2,256,944.44
600,000.00
192,551.50
‐
32,615,602.78
‐
147,228.89
337,500.00
700,000.00
237,983.33
969
969,963.50
963 50
132,177.50
2,819,444.00
6,701,388.89
319,854.50
391,532.00
4,753,618.00
367,122.00
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
12/30/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
Page 5 of 17
Cumulative Dividends Report as of September 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
AIFP
AIFP
CPP
CPP
CPP
Institution
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,
BANCGROUP INC.
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.
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GEORGIA COMMERCE BANKSHARES, INC.
GEORGIA PRIMARY BANK
GERMANTOWN CAPITAL CORPORATION, INC.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/15/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/15/2009
N/A
N/A
N/A
N/A
Dividend Type
Dividend Payment this Month
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
Cumulative
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
34,083,686.41
‐
‐
‐
‐
1
1
9
9
AIFP
GMAC INC.
Quarterly
N/A
N/A
Cumulative
$
‐
8
AIFP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
GMAC 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.
N/A
Quarterly
Quarterly
Q
Quarterly
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Non‐Cumulative
Non‐Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
8
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
Common Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ and Convertible Preferred
Stock w/ Exercised Warrants
Common Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
P
Preferred
f
d St
Stockk w// Exercised
E
i d Warrants
W
t
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
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
707,666.67
1,539,569.50
121,314.00
369,446.00
76,755.00
990,000.00
238,444.44
321,776.50
132,389.50
18,610.67
325,764.00
66,020.69
812,500.00
56,358.75
244,896.50
893,750.00
1,788,194.44
7,221,959.50
65,083.08
251 563 00
251,563.00
2,294,444.44
305,200.00
1,301,805.00
204,375.00
16,334.85
61,948.50
201,388.89
99,081.00
64,048.33
26,805.00
12,131,666.67
88,108.32
34,083,686.41
‐
248,928.75
‐
119,545.92
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
12/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
$
430,611,111.11
11/15/2009
$
$
$
$
$
$
$
$
$
$
‐
11,524.52
75,790.00
67
67,217.00
217 00
‐
294,300.00
2,013,888.89
2,328,957.78
61,040.00
16,576.00
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 6 of 17
Cumulative Dividends Report as of September 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
GREER BANCSHARES INCORPORATED
GREGG BANCSHARES, INC.
GUARANTY BANCORP, INC.
GUARANTY FEDERAL BANCSHARES, INC.
GULFSTREAM BANCSHARES, INC.
HAMILTON STATE BANCSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.
HARBOR BANKSHARES CORPORATION
HAVILAND BANCSHARES, INC.
HAWTHORNE BANCSHARES, INC.
HCSB FINANCIAL CORPORATION
HEARTLAND FINANCIAL USA, 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,
FINANCIAL INC.
INC
HOME BANCSHARES, INC.
HOMETOWN BANCORP OF ALABAMA, INC.
HOMETOWN BANCSHARES INC.
HOPFED BANCORP
HORIZON BANCORP
HOWARD BANCORP, INC.
HPK FINANCIAL CORPORATION
HUNTINGTON BANCSHARES
HYPERION BANK
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.
KEYCORP
KIRKSVILLE BANCORP, INC.
KS 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
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
t l
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
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
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1
3
1
1
Instrument Type
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
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/ 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/ 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
P
Preferred
f
d St
Stockk w// Warrants
W
t
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
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
295,018.50
22,720.00
183,332.00
460,417.00
55,635.38
185,452.00
2,510,844.25
26,444.38
9,771.00
991,692.17
284,764.50
2,677,878.89
1,466,666.67
880,000.00
422,916.00
666,666.67
161,274.50
45,401.38
118,083.00
837 777 78
837,777.78
1,451,388.89
86,124.50
52,350.28
621,000.00
819,444.44
152,161.33
62,977.76
52,621,839.53
44,426.00
1,450,000.00
47,955.00
138,067.00
144,425.00
124,305.92
78,817.67
34,812.00
1,118,093.61
2,430,000.00
22,059.00
725,625.00
1,950,340.00
885,000.00
66,960,000.00
960 000 00
805,555.56
795,138,888.89
308,441.50
94,097,222.22
10,335.00
‐
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 7 of 17
Cumulative Dividends Report as of September 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
LAFAYETTE BANCORP, INC.
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,
GROUP INC.
INC
MANHATTAN BANCORP
MARINE BANK & TRUST COMPANY
MARKET BANCORPORATION, INC.
MARQUETTE NATIONAL CORPORATION
MARSHALL & ILSLEY CORPORATION
MARYLAND FINANCIAL BANK
MB FINANCIAL 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,
HOLDINGS INC.
INC
MIDWEST REGIONAL BANCORP, INC.
MIDWESTONE FINANCIAL GROUP, INC.
MID‐WISCONSIN FINANCIAL SERVICES, INC.
MILLENNIUM BANCORP, INC.
MISSION COMMUNITY BANCORP
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
Redemption
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/16/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Cumulative
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
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,319.44
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2
Instrument Type
Preferred Stock w/ Exercised Warrants
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/ 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
P
Preferred
f
d St
Stockk w// Warrants
W
t
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
52,937.00
1,548,750.00
1,307,693.00
402,000.00
204,791.56
148,904.00
603,405.83
1,758,382.44
148,181.50
457,800.00
4,618,054.50
851,276.75
‐
506,250.00
79,863.19
19,333,333.33
169,583.00
77,566.50
484,526.06
1 654 583 33
1,654,583.33
66,347.22
72,213.00
54,575.50
1,268,336.61
64,550,694.44
35,515.50
6,805,555.56
300,113.00
262,500.00
100,143.50
29,763.97
45,275.50
170,827.00
227,310.50
1,306,250.00
530,579.77
38,605.00
327,777.78
595,833.00
311,563.56
600,000.00
132,809.50
824
824,288.89
288 89
19,286.50
420,000.00
264,931.00
145,079.50
153,480.00
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 8 of 17
Cumulative Dividends Report as of September 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
MISSION VALLEY BANCORP
MONADNOCK BANCORP, INC.
MONARCH COMMUNITY BANCORP, INC.
MONARCH FINANCIAL HOLDINGS, INC.
MONEYTREE CORPORATION
MONUMENT BANK
MORGAN STANLEY
MORRILL BANCSHARES, INC
MOSCOW BANCSHARES, INC.
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
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
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐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
C
Cumulative
l ti
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1
1
1
1
Instrument Type
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
P
Preferred
f
d St
Stockk w// Exercised
E
i d Warrants
W
t
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
177,222.22
65,542.44
178,106.50
481,833.33
218,981.00
139,765.50
318,055,555.11
411,323.61
190,099.33
161,341.50
1,043,420.00
83,566.67
2,456,666.67
627,279.50
5,062,500.00
51,036.18
357,277.78
290,277.78
8,739,876.00
1 767 555 00
1,767,555.00
525,557.33
306,000.00
142,661.75
18,270.00
418,322.50
46,623,333.35
295,208.00
289,304.50
54,903.00
208,542.00
468,750.00
1,110,690.36
61,403.33
213,888.89
1,513,888.89
2,119,027.78
50,310.50
‐
93,823.33
54,047.50
2,107,396.67
358,065.00
407
407,417.78
417 78
18,087.94
110,635.00
138,125.00
558,443.00
3,222,222.22
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 9 of 17
Cumulative Dividends Report as of September 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
PARKE BANCORP, INC.
PARKVALE FINANCIAL CORPORATION
PASCACK COMMUNITY BANK
PATAPSCO 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.
PGB HOLDINGS, INC.
PIERCE COUNTY BANCORP
PINNACLE BANK HOLDING COMPANY, INC.
PINNACLE FINANCIAL PARTNERS
PARTNERS, INC.
INC
PLAINS CAPITAL CORPORATION
PLUMAS BANCORP
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC
PRAIRIE STAR BANCSHARES, INC.
PREMIER BANK HOLDING COMPANY
PREMIER SERVICE BANK
PREMIERWEST BANCORP
PRINCETON NATIONAL BANCORP, INC.
PRIVATE BANCORPORATION, INC.
PRIVATEBANCORP, INC.
PROVIDENT BANKSHARES CORP
PROVIDENT COMMUNITY BANCSHARES, INC.
PSB FINANCIAL CORPORATION
PUGET SOUND BANK
PULASKI FINANCIAL CORP.
QCR HOLDINGS, INC.
RCB FINANCIAL CORPORATION
REDWOOD CAPITAL BANCORP
REDWOOD FINANCIAL, INC.
REGENT BANCORP, INC.
REGENT CAPITAL CORPORATION
REGIONAL BANKSHARES, INC.
REGIONS FINANCIAL CORP.
RELIANCE BANCSHARES, INC.
RIDGESTONE FINANCIAL SERVICES
RISING SUN BANCORP
ROGERS BANCSHARES, 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
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
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
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
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
10
10
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
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/ 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/ 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
P
Preferred
f
d St
Stockk w// Exercised
E
i d Warrants
W
t
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
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
441,133.00
1,023,442.22
107,478.00
214,366.67
77,851.50
930,285.78
15,645.00
860,550.50
‐
177,924.00
495,950.00
1,056,250.00
807,295.56
212,740.50
85,610.42
296,663.08
78,750.00
207,947.78
105,629.00
3 206 250 00
3,206,250.00
3,130,887.94
323,618.75
20,777,777.78
‐
1,283,333.33
55,953.00
208,537.50
‐
1,046,500.00
703,717.50
126,149.00
6,603,322.50
5,702,291.67
195,616.00
235,788.00
142,381.75
944,505.83
966,546.50
72,974.15
120,233.06
97,950.50
240,271.50
67
67,536.00
536 00
41,329.50
131,736,111.11
1,102,111.00
277,223.50
195,637.00
738,021.00
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 10 of 17
Cumulative Dividends Report as of September 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
ROYAL BANCSHARES OF PENNYSYLVANIA, INC.
S&T BANCORP, INC.
SAIGON NATIONAL BANK
SALISBURY BANCORP, INC.
SANDY SPRING BANCORP, INC.
SANTA CLARA VALLEY BANK, N.A
SANTA LUCIA BANCORP
SBT BANCORP, INC.
SCBT FINANCIAL CORPORATION
SEACOAST BANKING CORPORATION OF FLORIDA
SEACOAST COMMERCE BANK
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,
BANCSHARES INC.
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.
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
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
t l
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Cumulative
Cumulative
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
C
Cumulative
l ti
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1
1
1
1
3
1
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
P
Preferred
f
d St
Stockk w// Warrants
W
t
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
358,971.00
3,154,622.78
‐
186,116.00
2,885,208.33
79,903.06
131,111.11
83,567.00
1,115,638.84
388,888.89
63,220.00
173,613.89
590,000.00
59,312.00
189,750.50
222,865.00
124,729.00
331,162.50
857,743.83
333 333 33
333,333.33
1,816,666.67
127,685.55
229,259.00
100,416.00
54,681.55
319,305.56
1,484,375.00
403,643.50
66,242.50
152,902.78
331,597.22
26,323.50
2,430,555.56
419,157.00
626,750.00
69,033.00
1,008,250.00
1,279,236.11
1,576,805.56
413,292.00
63,611,111.12
983,333.33
11,353,333.33
353 333 33
2,486,571.39
6,733,333.33
270,833.00
445,421.00
335,579.11
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
N/A
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 11 of 17
Cumulative Dividends Report as of September 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
SUMMIT STATE BANK
SUN BANCORP, INC.
SUNTRUST BANKS, INC.
SUPERIOR BANCORP
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,
BANCORP INC.
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,
BANCSHARES INC.
INC
TODD BANCSHARES, INC.
TOWNEBANK
TREATY OAK BANCORP, INC
TRIAD BANCORP, INC.
TRI‐COUNTY FINANCIAL CORPORATION
TRINITY CAPITAL CORPORATION
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
t l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
9/15/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/15/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Non‐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
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
C
Cumulative
l ti
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
‐
‐
60,625,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1
1
1
1
1
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
P
Preferred
f
d St
Stockk w// Exercised
E
i d Warrants
W
t
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
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
278,611.11
1,103,970.83
194,131,944.44
2,395,833.33
65,400.00
10,125,000.00
75,694.00
7,931,250.00
31,724,627.78
253,122.22
3,843,510.50
371,167.08
7,925,718.89
70,244.44
983,333.33
105,366.67
1,218,750.00
130,177.00
‐
1 526 175 00
1,526,175.00
115,049.00
859,444.00
95,416,666.67
656,481.61
‐
297,950.00
750,000.00
131,250.00
8,610.00
318,055,555.44
23,138,888.89
188,479.05
263,417.17
236,850,000.00
144,409.03
392,400.00
12,048,611.11
13,758.00
1,284,722.22
473,573.33
67,883.00
536,210.50
42
42,309.50
309 50
114,450.00
2,580,457.50
103,380.03
77,299.50
555,210.17
742,470.67
Next Scheduled Dividend
Payment Date
11/15/2009
N/A
12/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 12 of 17
Cumulative Dividends Report as of September 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
Institution
TRI‐STATE BANK OF MEMPHIS
TRISTATE CAPITAL HOLDINGS, INC.
TRISUMMIT BANK
TRUSTMARK CORPORATION
TWO RIVERS FINANCIAL GROUP
U.S. BANCORP
U.S. CENTURY BANK
UBT BANCSHARES, INC.
UCBH HOLDINGS INC.
UMPQUA HOLDINGS CORP
UNION BANK & TRUST COMPANY
UNION BANKSHARES CORPORATION
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
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
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.
WASHINGTONFIRST BANK
WAUKESHA BANKSHARES, INC.
WEBSTER FINANCIAL CORPORATION
WELLS FARGO & COMPANY
WESBANCO, INC.
WEST BANCORPORATION, INC.
CPP
CPP
CPP
CPP
CPP
CPP
WESTAMERICA BANCORPORATION
WESTERN ALLIANCE BANCORPORATION
WESTERN COMMUNITY BANCSHARES, INC.
WESTERN ILLINOIS BANCSHARES, INC.
WESTERN RESERVE BANCORP, INC
WHITE RIVER BANCSHARES COMPANY
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
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
Partial
Redemption;
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Redemption
Quarterly
Partial
P
ti l
Redemption;
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/23/2009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/9/2009
N/A
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
659,722.22
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
250,000.00
‐
N/A
N/A
N/A
N/A
N/A
N/A
9/2/2009
N/A
N/A
N/A
N/A
N/A
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
$
$
$
$
$
$
98,843.19
‐
‐
‐
‐
‐
Dividend Type
Dividend Payment this Month
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1
1
2
Life‐To‐Date Dividend
Payments
Next Scheduled Dividend
Payment Date
Instrument Type
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
51,241.50
584,966.67
55,245.50
7,883,333.33
138,066.60
195,220,416.67
‐
264,334.00
7,509,920.07
8,061,534.86
50,295.54
1,933,888.89
‐
597,972.22
331,888.89
6,250,000.00
179,026.42
716,979.67
124,396.17
81 858 00
81,858.00
351,222.22
227,310.50
179,850.50
540,641.75
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
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
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
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,201,388.89
212,882.22
2,396,250.00
43,377.25
25,206.50
819,444.44
3,247,291.00
721,111.11
765,752.78
5,361,111.11
195,828.50
40,351.47
14,666,666.67
996,527,777.78
2,854,166.67
1,125,000.00
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
11/15/2009
11/15/2009
11/15/2009
N/A
11/15/2009
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
$
$
$
$
$
$
2,215,250.19
5,133,333.33
256,070.50
240,778.33
64,037.50
445,083.00
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
Page 13 of 17
Cumulative Dividends Report as of September 30, 2009
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
WHITNEY HOLDING CORPORATION
WILMINGTON TRUST CORPORATION
WILSHIRE BANCORP, INC.
WINTRUST FINANCIAL CORPORATION
WORTHINGTON FINANCIAL HOLDINGS, INC.
WSFS FINANCIAL CORPORATION
YADKIN VALLEY FINANCIAL CORPORATION
YORK TRADITIONS BANK
ZIONS BANCORPORATION
Dividend
Frequency
Expected Dividend
Payment Date
Actual Dividend
Payment Date
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Type
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Cumulative
Non‐Cumulative
Cumulative
Dividend Payment this Month
$
$
$
$
$
$
$
$
$
$
‐
‐
‐
‐
‐
‐
‐
‐
‐
138,908,859.45
Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Life‐To‐Date Dividend
Payments
$
$
$
$
$
$
$
$
$
9,833,333.33
11,137,500.00
2,097,832.50
8,194,444.44
37,060.00
1,476,424.11
1,083,826.58
81,865.50
52,694,444.44
$
9,271,797,717.06
Next Scheduled Dividend
Payment Date
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
11/15/2009
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 September. 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 September. 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 September, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
4/ This
Thi institution
i tit ti completed
l t d a redemption
d
ti pursuantt to
t a qualified
lifi d equity
it offering
ff i in
i September,
S t b therefore,
th f
no future
f t
dividend
di id d payments
t are required.
i d The
Th life
lif to
t date
d t paymentt amountt will
ill remain
i the
th same on future
f t
reports.
t
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. On 7/23/2009 and 7/30/2009, Treasury exchanged a total of $25 billion of the CPP shares for Series M Common Stock Equivalent (“Series M”) and a warrant to purchase shares of common stock. On 9/11/2009, Series M
automatically converted to common stock and the associated warrant terminated on receipt of certain shareholder approvals. 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 (formerly known as New CarCo Acquisition LLC) 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.
Page 14 of 17
Cumulative Interest Report as of September 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
Monthly
N/A
N/A
$
‐
1
Footnote
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, 9
AIFP
MOTORS LIQUIDATION COMPANY
Quarterly
Q t l
N/A
N/A
$
‐
9
ASSP
CHRYSLER RECEIVABLES SPV LLC
Monthly
9/4/2009
9/4/2009
$
574,920.09
ASSP
GM SUPPLIER RECEIVABLES LLC
Monthly
9/4//2009
9/4/2009
$
1,354,657.53
CBLI
TALF LLC
Monthly
N/A
N/A
$
‐
CPP
ALLIANCE FINANCIAL SERVICES INC.
Quarterly
N/A
N/A
$
‐
CPP
AMFIRST FINANCIAL SERVICES, INC.
Quarterly
N/A
N/A
$
‐
CPP
BISCAYNE BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
BOSCOBEL BANCORP, INC
Quarterly
N/A
N/A
$
‐
CPP
BROGAN BANKSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
CENTURY FINANCIAL SERVICES CORPORATION
Quarterly
N/A
N/A
$
‐
CPP
CHAMBERS BANCSHARES,, INC.
Quarterlyy
/
N/A
/
N/A
$
‐
CPP
COMMONWEALTH BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
DEERFIELD FINANCIAL CORPORATION
Quarterly
N/A
N/A
$
‐
CPP
DIAMOND BANCORP, INC.
Quarterly
N/A
N/A
$
‐
CPP
DUKE FINANCIAL GROUP, INC.
Quarterly
N/A
N/A
$
‐
10
Life‐To‐Date Interest
Payment
Next Scheduled Interest
Payment Date
Instrument Type
Debt Obligation w/ Additional
Note
$
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
N
Note
t
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
$
$
‐
52,152,222.22
Forbearance
Forbearance
$
‐
Bankruptcy
$
‐
3/31/2010
$
‐
10/13/2009
$
143,526,108.00
143 526 108 00
10/13/2009
$
2,300,563.50
10/6/2009
$
3,601,369.87
10/6/2009
$
‐
3/25/2019
$
‐
11/5/2009
$
‐
11/15/2009
$
81,038.47
11/15/2009
$
117,156.00
11/15/2009
$
50,340.00
11/15/2009
$
130,511.30
11/15/2009
$
,
351,007.23
/ /
11/15/2009
$
394,614.54
11/15/2009
$
55,354.75
11/15/2009
$
395,477.06
11/15/2009
$
156,616.20
11/15/2009
Page 15 of 17
Cumulative Interest Report as of September 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
CPP
F & C BANCORP, INC.
Quarterly
N/A
N/A
$
‐
CPP
FARMERS ENTERPRISES, INC.
Quarterly
N/A
N/A
$
‐
CPP
FIDELITY BANCORP, INC (LA)
Quarterly
N/A
N/A
$
‐
CPP
FINANCIAL SERVICES OF WINGER
Quarterly
N/A
N/A
$
‐
CPP
FIRST AMERICAN BANK CORPORATION
Quarterly
N/A
N/A
$
‐
CPP
FIRST FINANCIAL BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
FIRST SOUTH BANCORP, INC.
Quarterly
N/A
N/A
$
‐
CPP
FIRST TRUST CORPORATION
Quarterly
Q t l
N/A
N/A
$
‐
CPP
FREEPORT BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
FREMONT BANCORPORATION
Quarterly
N/A
N/A
$
‐
CPP
FRONTIER BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
GREAT RIVER HOLDING COMPANY
Quarterly
N/A
N/A
$
‐
CPP
Quarterly
N/A
N/A
$
‐
CPP
IBC BANCORP, INC.
INVESTORS FINANCIAL CORPORATION OF PETTIS
COUNTY, INC.
Quarterly
N/A
N/A
$
‐
CPP
MANHATTAN BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
MARKET STREET BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
NEMO BANCSHARES INC.
Quarterly
N/A
N/A
$
‐
CPP
ONEFINANCIAL CORPORATION
Quarterly
N/A
/
N/A
/
$
‐
CPP
OSB FINANCIAL SERVICES, INC.
Quarterly
N/A
N/A
$
‐
CPP
PLATO HOLDINGS, INC.
Quarterly
N/A
N/A
$
‐
CPP
PREMIER BANCORP, INC.
Quarterly
N/A
N/A
$
‐
CPP
PREMIER FINANCIAL CORP
Quarterly
N/A
N/A
$
‐
Footnote
Life‐To‐Date Interest
Payment
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
E
i d Warrants
W
t
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/
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
Next Scheduled Interest
Payment Date
$
57,907.28
11/15/2009
$
156,616.20
11/15/2009
$
‐
11/15/2009
$
12,649.57
11/15/2009
$
244,725.00
11/15/2009
$
53,341.05
11/15/2009
$
326,277.33
11/15/2009
$
293
293,127.90
127 90
11/15/2009
$
67,818.45
11/15/2009
$
399,705.25
11/15/2009
$
77,607.48
11/15/2009
$
54,815.46
11/15/2009
$
80,946.25
11/15/2009
$
90,424.60
11/15/2009
$
34,443.23
11/15/2009
$
425,792.50
11/15/2009
$
30,419.82
11/15/2009
$
272,995.59
,
11/15/2009
/ /
$
147,847.73
11/15/2009
$
16,120.93
11/15/2009
$
140,749.16
11/15/2009
$
122,798.33
11/15/2009
Page 16 of 17
Cumulative Interest Report as of September 30, 2009
Program
Institution
Interest
Frequency
Expected Interest
Payment Date
Actual Interest
Payment Date
Interest Payment this
Month
Footnote
CPP
RIVER VALLEY BANCORPORATION, INC.
Quarterly
N/A
N/A
$
‐
CPP
RIVERSIDE BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
SECURITY STATE BANK HOLDING COMPANY
Quarterly
N/A
N/A
$
‐
CPP
SIGNATURE BANCSHARES, INC.
Quarterly
N/A
N/A
$
‐
CPP
STEARNS FINANCIAL SERVICES, INC.
Quarterly
N/A
N/A
$
‐
CPP
SUBURBAN ILLINOIS BANCORP, INC.
Quarterly
N/A
N/A
$
‐
CPP
SWORD FINANCIAL CORPORATION
Quarterly
N/A
N/A
$
‐
CPP
TCB CORPORATION
Quarterly
Q t l
N/A
N/A
$
‐
CPP
UNITED BANK CORPORATION
Quarterly
N/A
N/A
$
‐
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
E
i d Warrants
W
t
Subordinated Debentures w/
Exercised Warrants
CPP
UNIVERSITY FINANCIAL CORP, INC.
Quarterly
N/A
N/A
$
‐
Subordinated Debentures
$
1,929,577.62
TOTAL
Life‐To‐Date Interest
Payment
Instrument Type
Next Scheduled Interest
Payment Date
$
220,237.50
11/15/2009
$
23,072.50
11/15/2009
$
260,576.18
11/15/2009
$
19,414.26
11/15/2009
$
284,350.54
11/15/2009
$
195,770.25
11/15/2009
$
308,433.91
11/15/2009
$
‐
11/15/2009
$
278,551.44
11/15/2009
$
142,846.98
11/15/2009
$
218,644,147.17
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.
3/ On 7/10/2009, CGI Holding LLC 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 (formerly known as New CarCo Acquisition LLC) 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 LLC issued to Treasury on 1/2/2009. The remainder of CGI Holding LLC's
LLC s Debt Obligation with Additional Note is outstanding. Under the agreement dated 7/23/2009, Treasury agreed to hold the
outstanding loans of CGI Holding LLC in forbearance, and CGI Holding LLC agreed to pay the greater of $1.375 billion or 40% of the equity value of Chrysler Financial in the event it receives proceeds from Chrysler Financial.
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
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 (now known as Motors Liquidation Company) obligation under its 6/3/2009
agreement with Treasury.
9/ General Motors Corporation 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 17 of 17
@FedFRASER