Columbia Banking System

Tacoma, Wash. | See all recipients in Washington

$76.9M Disbursed

$76.9M Returned

$9.92M Revenue to Gov't

$9.92M Profit

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$3.3M Revenue

Sep. 1, 2010 Warrant Proceeds

Part of Capital Purchase Program

More info from www.financialstability.gov
$919K Revenue

Aug. 11, 2010 Dividends payment

Part of Capital Purchase Program
$76.9M Payback

Aug. 11, 2010 Repayment

Part of Capital Purchase Program

More info from www.financialstability.gov
$961K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$961K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$961K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$961K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$1.86M Revenue

May 31, 2009 Dividends Paid Through 5/31/2009

This amount reflects the sum of dividends paid up to 5/31/2009

Part of Capital Purchase Program
$76.9M Bailout

Nov. 21, 2008 Purchase - Preferred Stock w/ Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
09/01/2010	Warrant	$3,301,647	CPP	Warrant Proceeds
08/11/2010	Refund	$76,898,000	CPP	Repayment
08/11/2010	Dividend	$918,504	CPP	Dividends payment
05/17/2010	Dividend	$961,225	CPP	Dividends payment
02/16/2010	Dividend	$961,225	CPP	Dividends payment
11/16/2009	Dividend	$961,225	CPP	Dividends payment
08/17/2009	Dividend	$961,225	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$1,858,368	CPP	Dividends Paid Through 5/31/2009
11/21/2008	Purchase	$76,898,000	CPP	Purchase - Preferred Stock w/ Warrants

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