Financial Institutions

Warsaw, N.Y. | See all recipients in New York

$37.5M Disbursed

$37.5M Returned

$6.26M Revenue to Gov't

$6.26M Profit

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$2.08M Revenue

May 11, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$156K Revenue

Mar. 30, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$25M Payback

Mar. 30, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$12.5M Payback

Feb. 23, 2011 Partial Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$469K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$469K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$469K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$469K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$469K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$469K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$469K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$740K 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
$37.5M Bailout

Dec. 23, 2008 Purchase - Preferred Stock w/ Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
05/11/2011	Warrant	$2,079,963	CPP	Warrant Proceeds
03/30/2011	Refund	$25,010,000	CPP	Repayment
03/30/2011	Dividend	$156,313	CPP	Dividend - Cumulative
02/23/2011	Refund	$12,505,000	CPP	Partial Repayment
02/15/2011	Dividend	$468,938	CPP	Dividend - Cumulative
11/15/2010	Dividend	$468,938	CPP	Dividend - Cumulative
08/16/2010	Dividend	$468,938	CPP	Dividends payment
05/17/2010	Dividend	$468,938	CPP	Dividends payment
02/16/2010	Dividend	$468,938	CPP	Dividends payment
11/16/2009	Dividend	$468,938	CPP	Dividends payment
08/17/2009	Dividend	$468,938	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$739,880	CPP	Dividends Paid Through 5/31/2009
12/23/2008	Purchase	$37,515,000	CPP	Purchase - Preferred Stock w/ Warrants

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