Capital Offerings

Preferred Stock

Announce Date Offering Type Status Private Placement? Coupon (%) Shares Offered Offering Size ($000)
8/17/2012 Shelf Registration Terminated No - 12,000 NA
  Variable rate series C non-cumulative perpetual preferred stock issued through the SBLF, no par value
7/20/2011 Private Placement - Preferred Stock Priced 8/11/2011 Yes - 12,000 12,000
  Variable rate series C non-cumulative perpetual preferred stock issued through the SBLF, no par value
12/31/2008 Private Placement - Preferred Stock Priced 1/30/2009 Yes - 9,000 9,000
  Variable rate series A cumulative perpetual preferred stock issued under TARP, no par value

Subordinated Debt

Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
12/16/2015 Yes - 12/31/2025 - 10,000
  Variable rate unsecured subordinated notes, due Dec 31, 2025

Common Stock (Subsidiaries)

Announce Date Offering Type Status Private Placement? Share Price ($) Shares Offered Offering Size ($000)
Two River Community Bank
7/6/2004 Common Stock - Other Priced 8/10/2004 No 18.00 400,000 7,200
  Common stock, $5.00 par value

Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.

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