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CAPITAL PURCHASE PROGRAM Transaction Report Updated on December 22, 2008; 1:52 PM Seller Date 1/ Name of Institution City State Transaction Type Description Price Paid Pricing Mechanism 10/28/2008 Bank of America Corporation Charlotte NC Purchase Preferred Stock w/Warrants 10/28/2008 Bank of New York Mellon Corporation 10/28/2008 Citigroup Inc. New York NY Purchase Preferred Stock w/Warrants $3,000,000,000 Par New York NY Purchase Preferred Stock w/Warrants $25,000,000,000 Par 10/28/2008 The Goldman Sachs Group, Inc. 10/28/2008 JPMorgan Chase & Co. New York NY Purchase Preferred Stock w/Warrants $10,000,000,000 Par New York NY Purchase Preferred Stock w/Warrants $25,000,000,000 Par 10/28/2008 Morgan Stanley 10/28/2008 State Street Corporation New York NY Purchase Preferred Stock w/Warrants $10,000,000,000 Par Boston MA Purchase Preferred Stock w/Warrants $2,000,000,000 Par 10/28/2008 Wells Fargo & Company 10/28/2008 Merrill Lynch & Co., Inc. San Francisco CA Purchase Preferred Stock w/Warrants $25,000,000,000 Par New York NY Purchase Preferred Stock w/Warrants $10,000,000,000 Par 11/14/2008 Bank of Commerce Holdings 11/14/2008 1st FS Corporation Redding CA Purchase Preferred Stock w/Warrants $17,000,000 Par Hendersonville NC Purchase Preferred Stock w/Warrants $16,369,000 Par 11/14/2008 UCBH Holdings, Inc. 11/14/2008 Northern Trust Corporation San Francisco CA Purchase Preferred Stock w/Warrants $298,737,000 Par Chicago IL Purchase Preferred Stock w/Warrants $1,576,000,000 Par 11/14/2008 SunTrust Banks, Inc. Atlanta GA Purchase Preferred Stock w/Warrants $3,500,000,000 Par 11/14/2008 Broadway Financial Corporation 11/14/2008 Washington Federal Inc. Los Angeles CA Purchase Preferred Stock w/Warrants $9,000,000 Par Seattle WA Purchase Preferred Stock w/Warrants $200,000,000 Par 11/14/2008 BB&T Corp. 11/14/2008 Provident Bancshares Corp. Winston-Salem NC Purchase Preferred Stock w/Warrants $3,133,640,000 Par Baltimore MD Purchase Preferred Stock w/Warrants $151,500,000 Par 11/14/2008 Umpqua Holdings Corp. Portland OR Purchase Preferred Stock w/Warrants $214,181,000 Par 11/14/2008 Comerica Inc. Dallas TX Purchase Preferred Stock w/Warrants $2,250,000,000 Par $15,000,000,000 Par 11/14/2008 Regions Financial Corp. Birmingham AL Purchase Preferred Stock w/Warrants $3,500,000,000 Par 11/14/2008 Capital One Financial Corporation 11/14/2008 First Horizon National Corporation McLean VA Purchase Preferred Stock w/Warrants $3,555,199,000 Par Memphis TN Purchase Preferred Stock w/Warrants $866,540,000 Par 11/14/2008 Huntington Bancshares 11/14/2008 KeyCorp Columbus OH Purchase Preferred Stock w/Warrants $1,398,071,000 Par Cleveland OH Purchase Preferred Stock w/Warrants $2,500,000,000 Par 11/14/2008 Valley National Bancorp Wayne NJ Purchase Preferred Stock w/Warrants $300,000,000 Par 11/14/2008 Zions Bancorporation 11/14/2008 Marshall & Ilsley Corporation Salt Lake City UT Purchase Preferred Stock w/Warrants $1,400,000,000 Par Milwaukee WI Purchase Preferred Stock w/Warrants $1,715,000,000 Par 11/14/2008 U.S. Bancorp 11/14/2008 TCF Financial Corporation Minneapolis MN Purchase Preferred Stock w/Warrants $6,599,000,000 Par Wayzata MN Purchase Preferred Stock w/Warrants $361,172,000 Par 11/21/2008 First Niagara Financial Group 11/21/2008 HF Financial Corp. Lockport NY Purchase Preferred Stock w/Warrants $184,011,000 Par Sioux Falls SD Purchase Preferred Stock w/Warrants $25,000,000 Par 11/21/2008 Centerstate Banks of Florida Inc. 11/21/2008 City National Corporation Davenport FL Purchase Preferred Stock w/Warrants $27,875,000 Par Beverly Hills CA Purchase Preferred Stock w/Warrants $400,000,000 Par 11/21/2008 First Community Bankshares Inc. 11/21/2008 Western Alliance Bancorporation Bluefield VA Purchase Preferred Stock w/Warrants $41,500,000 Par Las Vegas NV Purchase Preferred Stock w/Warrants $140,000,000 Par 11/21/2008 Webster Financial Corporation Waterbury CT Purchase Preferred Stock w/Warrants $400,000,000 Par 11/21/2008 Pacific Capital Bancorp 11/21/2008 Heritage Commerce Corp. Santa Barbara CA Purchase Preferred Stock w/Warrants $180,634,000 Par San Jose CA Purchase Preferred Stock w/Warrants $40,000,000 Par 11/21/2008 Ameris Bancorp 11/21/2008 Porter Bancorp Inc. Moultrie GA Purchase Preferred Stock w/Warrants $52,000,000 Par Louisville KY Purchase Preferred Stock w/Warrants $35,000,000 Par CAPITAL PURCHASE PROGRAM Transaction Report Updated on December 22, 2008; 1:52 PM Seller Date Name of Institution City State Transaction Type Description Price Paid Pricing Mechanism 11/21/2008 Banner Corporation 11/21/2008 Cascade Financial Corporation Walla Walla WA Purchase Preferred Stock w/Warrants $124,000,000 Par Everett WA Purchase Preferred Stock w/Warrants $38,970,000 Par 11/21/2008 Columbia Banking System, Inc. 11/21/2008 Heritage Financial Corporation Tacoma WA Purchase Preferred Stock w/Warrants $76,898,000 Par Olympia WA Purchase Preferred Stock w/Warrants $24,000,000 Par 11/21/2008 First PacTrust Bancorp, Inc. 11/21/2008 Severn Bancorp, Inc. Chula Vista CA Purchase Preferred Stock w/Warrants $19,300,000 Par Annapolis MD Purchase Preferred Stock w/Warrants $23,393,000 Par 11/21/2008 Boston Private Financial Holdings, Inc. 11/21/2008 Associated Banc-Corp Boston MA Purchase Preferred Stock w/Warrants $154,000,000 Par Green Bay WI Purchase Preferred Stock w/Warrants $525,000,000 Par 11/21/2008 Trustmark Corporation 11/21/2008 First Community Corporation Jackson MS Purchase Preferred Stock w/Warrants $215,000,000 Par Lexington SC Purchase Preferred Stock w/Warrants $11,350,000 Par 11/21/2008 Taylor Capital Group 11/21/2008 Nara Bancorp, Inc. Rosemont IL Purchase Preferred Stock w/Warrants $104,823,000 Par $67,000,000 Par Los Angeles CA Purchase Preferred Stock w/Warrants 12/5/2008 Midwest Banc Holdings, Inc. Melrose Park IL Purchase Preferred Stock w/Warrants $84,784,000 Par 12/5/2008 MB Financial Inc. Chicago IL Purchase Preferred Stock w/Warrants $196,000,000 Par 12/5/2008 First Midwest Bancorp, Inc. Itasca IL Purchase Preferred Stock w/Warrants $193,000,000 Par 12/5/2008 United Community Banks, Inc. Blairsville GA Purchase Preferred Stock w/Warrants $180,000,000 Par 12/5/2008 Wesbanco Bank Inc. Wheeling WV Purchase Preferred Stock w/Warrants $75,000,000 Par 12/5/2008 Encore Bancshares Inc. Houston TX Purchase Preferred Stock w/Warrants $34,000,000 Par 12/5/2008 Manhattan Bancorp El Segundo CA Purchase Preferred Stock w/Warrants $1,700,000 Par 12/5/2008 Iberiabank Corporation Lafayette LA Purchase Preferred Stock w/Warrants $90,000,000 Par 12/5/2008 Eagle Bancorp, Inc. Bethesda MD Purchase Preferred Stock w/Warrants $38,235,000 Par 12/5/2008 Sandy Spring Bancorp, Inc. Olney MD Purchase Preferred Stock w/Warrants $83,094,000 Par 12/5/2008 Coastal Banking Company, Inc. Fernandina Beach FL Purchase Preferred Stock w/Warrants $9,950,000 Par 12/5/2008 East West Bancorp Pasadena CA Purchase Preferred Stock w/Warrants $306,546,000 Par 12/5/2008 South Financial Group, Inc. Greenville SC Purchase Preferred Stock w/Warrants $347,000,000 Par 12/5/2008 Great Southern Bancorp Springfield MO Purchase Preferred Stock w/Warrants $58,000,000 Par 12/5/2008 Cathay General Bancorp Los Angeles CA Purchase Preferred Stock w/Warrants $258,000,000 Par 12/5/2008 Southern Community Financial Corp. Winston-Salem NC Purchase Preferred Stock w/Warrants $42,750,000 Par 12/5/2008 CVB Financial Corp Ontario CA Purchase Preferred Stock w/Warrants $130,000,000 Par 12/5/2008 First Defiance Financial Corp. Defiance OH Purchase Preferred Stock w/Warrants $37,000,000 Par 12/5/2008 First Financial Holdings Inc. Charleston SC Purchase Preferred Stock w/Warrants $65,000,000 Par 12/5/2008 Superior Bancorp Inc. Birmingham AL Purchase Preferred Stock w/Warrants $69,000,000 Par 12/5/2008 Southwest Bancorp, Inc. Stillwater OK Purchase Preferred Stock w/Warrants $70,000,000 Par 12/5/2008 Popular, Inc. San Juan PR Purchase Preferred Stock w/Warrants $935,000,000 Par $21,750,000 Par 12/5/2008 Blue Valley Ban Corp Overland Park KS Purchase Preferred Stock w/Warrants 12/5/2008 Central Federal Corporation Fairlawn OH Purchase Preferred Stock w/Warrants $7,225,000 Par 12/5/2008 Bank of Marin Bancorp Novato CA Purchase Preferred Stock w/Warrants $28,000,000 Par 12/5/2008 Bank of North Carolina Thomasville NC Purchase Preferred Stock w/Warrants $31,260,000 Par 12/5/2008 Central Bancorp, Inc. Somerville MA Purchase Preferred Stock w/Warrants $10,000,000 Par 12/5/2008 Southern Missouri Bancorp, Inc. Poplar Bluff MO Purchase Preferred Stock w/Warrants $9,550,000 Par CAPITAL PURCHASE PROGRAM Transaction Report Updated on December 22, 2008; 1:52 PM Seller Date Name of Institution City State Transaction Type Description Price Paid Pricing Mechanism 12/5/2008 State Bancorp, Inc. Jericho NY Purchase Preferred Stock w/Warrants $36,842,000 Par 12/5/2008 TIB Financial Corp Naples FL Purchase Preferred Stock w/Warrants $37,000,000 Par 12/5/2008 Unity Bancorp, Inc. Clinton NJ Purchase Preferred Stock w/Warrants $20,649,000 Par 12/5/2008 Old Line Bancshares, Inc. Bowie MD Purchase Preferred Stock w/Warrants $7,000,000 Par 12/5/2008 FPB Bancorp, Inc. Port St. Lucie FL Purchase Preferred Stock w/Warrants $5,800,000 Par 12/5/2008 Sterling Financial Corporation Spokane WA Purchase Preferred Stock w/Warrants $303,000,000 Par 12/5/2008 Oak Valley Bancorp 12/12/2008 Old National Bancorp Oakdale CA Purchase Preferred Stock w/Warrants Evansville IN Purchase Preferred Stock w/Warrants $13,500,000 Par $100,000,000 Par 12/12/2008 Capital Bank Corporation Raliegh NC Purchase Preferred Stock w/Warrants $41,279,000 Par 12/12/2008 Pacific International Bancorp Seattle WA Purchase Preferred Stock w/Warrants 12/12/2008 SVB Financial Group Santa Clara CA Purchase Preferred Stock w/Warrants $6,500,000 Par $235,000,000 Par 12/12/2008 LNB Bancorp Inc. Lorain OH Purchase Preferred Stock w/Warrants 12/12/2008 Wilmington Trust Corporation Wilmington DE Purchase Preferred Stock w/Warrants $25,223,000 Par $330,000,000 Par 12/12/2008 Susquehanna Bancshares, Inc Lititz PA Purchase Preferred Stock w/Warrants $300,000,000 Par 12/12/2008 Signature Bank New York NY Purchase Preferred Stock w/Warrants $120,000,000 Par 12/12/2008 HopFed Bancorp Hopkinsville KY Purchase Preferred Stock w/Warrants $18,400,000 Par 12/12/2008 Citizens Republic Bancorp, Inc. Flint MI Purchase Preferred Stock w/Warrants $300,000,000 Par 12/12/2008 Indiana Community Bancorp Columbus IN Purchase Preferred Stock w/Warrants 12/12/2008 Bank of the Ozarks, Inc. Little Rock AR Purchase Preferred Stock w/Warrants $21,500,000 Par $75,000,000 Par 12/12/2008 Center Financial Corporation Los Angeles CA Purchase Preferred Stock w/Warrants 12/12/2008 NewBridge Bancorp Greensboro NC Purchase Preferred Stock w/Warrants $55,000,000 Par $52,372,000 Par 12/12/2008 Sterling Bancshares, Inc. Houston TX Purchase Preferred Stock w/Warrants $125,198,000 Par 12/12/2008 The Bancorp, Inc. Wilmington DE Purchase Preferred Stock w/Warrants $45,220,000 Par 12/12/2008 TowneBank Portsmouth VA Purchase Preferred Stock w/Warrants 12/12/2008 Wilshire Bancorp, Inc. Los Angeles CA Purchase Preferred Stock w/Warrants $76,458,000 Par $62,158,000 Par 12/12/2008 Valley Financial Corporation Roanoke VA Purchase Preferred Stock w/Warrants $16,019,000 Par 12/12/2008 Independent Bank Corporation Ionia MI Purchase Preferred Stock w/Warrants $72,000,000 Par 12/12/2008 Pinnacle Financial Partners, Inc. Nashville TN Purchase Preferred Stock w/Warrants 12/12/2008 First Litchfield Financial Corporation Litchfield CT Purchase Preferred Stock w/Warrants $95,000,000 Par $10,000,000 Par 12/12/2008 National Penn Bancshares, Inc. Boyertown PA Purchase Preferred Stock w/Warrants $150,000,000 Par 12/12/2008 Northeast Bancorp Lewiston ME Purchase Preferred Stock w/Warrants 12/12/2008 Citizens South Banking Corporation Gastonia NC Purchase Preferred Stock w/Warrants $4,227,000 Par $20,500,000 Par 12/12/2008 Virginia Commerce Bancorp Arlington VA Purchase Preferred Stock w/Warrants $71,000,000 Par 12/12/2008 Fidelity Bancorp, Inc. Pittsburgh PA Purchase Preferred Stock w/Warrants $7,000,000 Par 12/12/2008 LSB Corporation North Andover MA Purchase Preferred Stock w/Warrants $15,000,000 Par 12/19/2008 Intermountain Community Bancorp Sandpoint ID Purchase Preferred Stock w/Warrants 12/19/2008 Community West Bancshares Goleta CA Purchase Preferred Stock w/Warrants $27,000,000 Par $15,600,000 Par 12/19/2008 Synovus Financial Corp. Columbus GA Purchase Preferred Stock w/Warrants $967,870,000 Par 12/19/2008 Tennessee Commerce Bancorp, Inc. Franklin TN Purchase Preferred Stock w/Warrants 12/19/2008 Community Bankers Trust Corporation Glen Allen VA Purchase Preferred Stock w/Warrants $30,000,000 Par $17,680,000 Par 12/19/2008 BancTrust Financial Group, Inc. Mobile AL Purchase Preferred Stock w/Warrants $50,000,000 Par CAPITAL PURCHASE PROGRAM Transaction Report Updated on December 22, 2008; 1:52 PM Seller Date Name of Institution City State Transaction Type Description 12/19/2008 Enterprise Financial Services Corp. St. Louis MO Purchase Preferred Stock w/Warrants 12/19/2008 Mid Penn Bancorp, Inc. Millersburg PA Purchase Preferred Stock w/Warrants 12/19/2008 Summit State Bank Santa Rosa CA Purchase Preferred Stock w/Warrants 12/19/2008 VIST Financial Corp. Wyomissing PA Purchase Preferred Stock w/Warrants 12/19/2008 Wainwright Bank & Trust Company Boston MA Purchase Preferred Stock w/Warrants 12/19/2008 Whitney Holding Corporation New Orleans LA Purchase Preferred Stock w/Warrants 12/19/2008 The Connecticut Bank and Trust Company Hartford CT Purchase Preferred Stock w/Warrants 12/19/2008 CoBiz Financial Inc. Denver CO Purchase Preferred Stock w/Warrants 12/19/2008 Santa Lucia Bancorp Atascadero CA Purchase Preferred Stock w/Warrants 12/19/2008 Seacoast Banking Corporation of Florida Stuart FL Purchase Preferred Stock w/Warrants Price Paid Pricing Mechanism $35,000,000 Par $10,000,000 Par $8,500,000 Par $25,000,000 Par $22,000,000 Par $300,000,000 Par $5,448,000 Par $64,450,000 Par $4,000,000 Par $50,000,000 Par 12/19/2008 Horizon Bancorp Michigan City IN Purchase Preferred Stock w/Warrants 12/19/2008 Fidelity Southern Corporation Atlanta GA Purchase Preferred Stock w/Warrants $25,000,000 Par $48,200,000 Par 12/19/2008 Community Financial Corporation Staunton VA Purchase Preferred Stock w/Warrants $12,643,000 Par 12/19/2008 Berkshire Hills Bancorp, Inc. Pittsfield MA Purchase Preferred Stock w/Warrants $40,000,000 Par 12/19/2008 First California Financial Group, Inc Westlake Village CA Purchase Preferred Stock w/Warrants $25,000,000 Par 12/19/2008 AmeriServ Financial, Inc Johnstown PA Purchase Preferred Stock w/Warrants $21,000,000 Par 12/19/2008 Security Federal Corporation Aiken SC Purchase Preferred Stock w/Warrants $18,000,000 Par 12/19/2008 Wintrust Financial Corporation Lake Forest IL Purchase Preferred Stock w/Warrants $250,000,000 Par 12/19/2008 Flushing Financial Corporation Lake Success NY Purchase Preferred Stock w/Warrants $70,000,000 Par 12/19/2008 Monarch Financial Holdings, Inc. Chesapeake VA Purchase Preferred Stock w/Warrants 12/19/2008 StellarOne Corporation Charlottesville VA Purchase Preferred Stock w/Warrants $14,700,000 Par $30,000,000 Par 12/19/2008 Union Bankshares Corporation Bowling Green VA Purchase Preferred Stock w/Warrants $59,000,000 Par 12/19/2008 Tidelands Bancshares, Inc Mt. Pleasant SC Purchase Preferred Stock w/Warrants $14,448,000 Par 12/19/2008 Bancorp Rhode Island, Inc. Providence RI Purchase Preferred Stock w/Warrants $30,000,000 Par 12/19/2008 Hawthorn Bancshares, Inc. Lee's Summit MO Purchase Preferred Stock w/Warrants $30,255,000 Par 12/19/2008 The Elmira Savings Bank, FSB Elmira NY Purchase Preferred Stock w/Warrants 12/19/2008 Alliance Financial Corporation Syracuse NY Purchase Preferred Stock w/Warrants $9,090,000 Par $26,918,000 Par 12/19/2008 Heartland Financial USA, Inc. Dubuque IA Purchase Preferred Stock w/Warrants $81,698,000 Par 12/19/2008 Citizens First Corporation Bowling Green KY Purchase Preferred Stock w/Warrants 2/ 12/19/2008 FFW Corporation Wabash IN Purchase Preferred Stock w/ Exercised Warrants $8,779,000 Par $7,289,000 Par 2/ 12/19/2008 Plains Capital Corporation Dallas TX Purchase Preferred Stock w/ Exercised Warrants 2/ 12/19/2008 Tri-County Financial Corporation Waldorf MD Purchase Preferred Stock w/ Exercised Warrants $87,631,000 Par $15,540,000 Par 3/ 12/19/2008 OneUnited Bank Boston MA Purchase Preferred Stock 2/ 12/19/2008 Patriot Bancshares, Inc. Houston TX Purchase Preferred Stock w/ Exercised Warrants $12,063,000 Par $26,038,000 Par 2/ 12/19/2008 Pacific City Finacial Corporation Los Angeles CA Purchase Preferred Stock w/ Exercised Warrants 2/ 12/19/2008 Marquette National Corporation Chicago IL Purchase Preferred Stock w/ Exercised Warrants $16,200,000 Par $35,500,000 Par 2/ 12/19/2008 Exchange Bank Santa Rosa CA Purchase Preferred Stock w/ Exercised Warrants $43,000,000 Par 2/ 12/19/2008 Monadnock Bancorp, Inc. Peterborough NH Purchase Preferred Stock w/ Exercised Warrants $1,834,000 Par 2/ 12/19/2008 Bridgeview Bancorp, Inc. Bridgeview IL Purchase Preferred Stock w/ Exercised Warrants $38,000,000 Par 2/ 12/19/2008 Fidelity Financial Corporation Wichita KS Purchase Preferred Stock w/ Exercised Warrants $36,282,000 Par 2/ 12/19/2008 Patapsco Bancorp, Inc. Dundalk MD Purchase Preferred Stock w/ Exercised Warrants $6,000,000 Par CAPITAL PURCHASE PROGRAM Transaction Report Updated on December 22, 2008; 1:52 PM Seller Date Name of Institution City State Transaction Type Description Price Paid Pricing Mechanism 2/ 12/19/2008 NCAL Bancorp Los Angeles CA Purchase Preferred Stock w/ Exercised Warrants $10,000,000 Par 2/ 12/19/2008 FCB Bancorp, Inc. Louisville KY Purchase Preferred Stock w/ Exercised Warrants 12/23/2008 First Financial Bancorp Cincinnati OH Purchase Preferred Stock w/ Warrants $9,294,000 Par $80,000,000 Par 12/23/2008 Bridge Capital Holdings San Jose CA Purchase Preferred Stock w/ Warrants 12/23/2008 International Bancshares Corporation Laredo TX Purchase Preferred Stock w/ Warrants 12/23/2008 First Sound Bank Seattle WA Purchase Preferred Stock w/ Warrants 12/23/2008 M&T Bank Corporation 12/23/2008 Emclaire Financial Corp. Buffalo Emlenton NY PA Purchase Preferred Stock w/ Warrants Purchase Preferred Stock w/ Warrants $7,400,000 Par $600,000,000 Par $7,500,000 Par 12/23/2008 Park National Corporation 12/23/2008 Green Bankshares, Inc. Newark OH Purchase Preferred Stock w/ Warrants $100,000,000 Par Greeneville TN Purchase Preferred Stock w/ Warrants $72,278,000 Par 12/23/2008 Cecil Bancorp, Inc. 12/23/2008 Financial Institutions, Inc. Elkton MD Purchase Preferred Stock w/ Warrants $11,560,000 Par Warsaw NY Purchase Preferred Stock w/ Warrants 12/23/2008 Fulton Financial Corporation 12/23/2008 United Bancorporation of Alabama, Inc. Lancaster PA Purchase Preferred Stock w/ Warrants $37,515,000 Par $376,500,000 Par Atmore AL Purchase Preferred Stock w/ Warrants $10,300,000 Par 12/23/2008 MutualFirst Financial, Inc. 12/23/2008 BCSB Bancorp, Inc. Muncie IN Purchase Preferred Stock w/ Warrants $32,382,000 Par Baltimore MD Purchase Preferred Stock w/ Warrants $10,800,000 Par MN Purchase Preferred Stock w/ Warrants FL Purchase Preferred Stock w/ Warrants $26,000,000 Par $10,685,000 Par Rochester 12/23/2008 HMN Financial, Inc. 12/23/2008 First Community Bank Corporation of America Pinellas Park $23,864,000 Par $216,000,000 Par 12/23/2008 Sterling Bancorp 12/23/2008 Intervest Bancshares Corporation New York NY Purchase Preferred Stock w/ Warrants $42,000,000 Par New York NY Purchase Preferred Stock w/ Warrants $25,000,000 Par 12/23/2008 Peoples Bancorp of North Carolina, Inc. 12/23/2008 Parkvale Financial Corporation Newton NC Purchase Preferred Stock w/ Warrants $25,054,000 Par Monroeville PA Purchase Preferred Stock w/ Warrants $31,762,000 Par 12/23/2008 Timberland Bancorp, Inc. 12/23/2008 1st Constitution Bancorp Hoquiam WA Purchase Preferred Stock w/ Warrants $16,641,000 Par Cranbury NJ Purchase Preferred Stock w/ Warrants $12,000,000 Par 12/23/2008 Central Jersey Bancorp 12 23/2008 Western Illinois Bancshares Inc. Oakhurst NJ Purchase Preferred Stock w/ Warrants $11,300,000 Par Monmouth IL Purchase Preferred Stock w/ Exercised Warrants 12/23/2008 Saigon National Bank 12/23/2008 Capital Pacific Bancorp Westminster CA Purchase Preferred Stock w/ Exercised Warrants Portland OR Purchase Preferred Stock w/ Exercised Warrants $6,855,000 Par $1,549,000 Par $4,000,000 Par 12/23/2008 Uwharrie Capital Corp 12/23/2008 Mission Valley Bancorp Albemarle NC Purchase Preferred Stock w/ Exercised Warrants $10,000,000 Par Sun Valley CA Purchase Preferred Stock 12/23/2008 The Little Bank, Incorporated 12/23/2008 Pacific Commerce Bank Kinston NC Purchase Preferred Stock w/ Exercised Warrants Los Angeles CA Purchase Preferred Stock w/ Exercised Warrants 12/23/2008 Citizens Community Bank 12/23/2008 Seacoast Commerce Bank South Hill VA Purchase Preferred Stock w/ Exercised Warrants Chula Vista CA Purchase Preferred Stock w/ Exercised Warrants 12/23/2008 TCNB Financial Corp. 12/23/2008 Leader Bancorp, Inc. Dayton OH Purchase Preferred Stock w/ Exercised Warrants Arlington MA Purchase Preferred Stock w/ Exercised Warrants $1,800,000 Par $2,000,000 Par $5,830,000 Par 12/23/2008 Nicolet Bankshares, Inc. 12/23/2008 Magna Bank Green Bay WI Purchase Preferred Stock w/ Exercised Warrants $14,964,000 Par Memphis TN Purchase Preferred Stock w/ Exercised Warrants $13,795,000 Par Palm Desert CA Purchase Preferred Stock w/ Exercised Warrants 2/ 12/23/2008 Western Community Bancshares, Inc. 12/23/2008 Community Investors Bancorp, Inc. Bucyrus OH Purchase Preferred Stock w/ Exercised Warrants $7,290,000 Par $2,600,000 Par 2/ 12/23/2008 Capital Bancorp, Inc. Rockville MD Purchase Preferred Stock w/ Exercised Warrants $4,700,000 Par 2/ 2/ 2/ 2/ 3/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ $5,500,000 Par $7,500,000 Par $4,060,000 Par $3,000,000 Par CAPITAL PURCHASE PROGRAM Transaction Report Updated on December 22, 2008; 1:52 PM Seller Name of Institution Date 2/ 2/ 2/ 2/ City State Transaction Type Description Price Paid 12/23/2008 Cache Valley Banking Company 12/23/2008 Citizens Bancorp Logan UT Purchase Preferred Stock w/ Exercised Warrants Nevada City CA Purchase Preferred Stock w/ Exercised Warrants 12/23/2008 Tennessee Valley Financial Holdings, Inc. 12/23/2008 Pacific Coast Bankers' Bancshares Oak Ridge TN Purchase Preferred Stock w/ Exercised Warrants San Francisco CA Purchase Preferred Stock w/ Exercised Warrants TOTAL $4,767,000 Par $10,400,000 Par $3,000,000 Par $11,600,000 Par $172,460,553,000 1/ Settlement deferred pending merger. 2/ Privately-held qualified financial institution; Treasury received a warrant to purchase additional shares of preferred stock, which it exercised immediately. 3/ To promote community development financial institutions (CDFIs), Treasury did not require warrants as part of its investment. More information about CDFI’s can be found at: http://www.cdfifund.gov KEY Date When payment is authorized Seller Name, City and State of Qualified Institution Transaction Type Purchase or Sale Description e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior Debt Price Paid Total Purchase Amount Pricing Mechanism e.g. Priced at par, auction price Pricing Mechanism
@FedFRASER