Cumulative Dividends Report As of October 31, 2009
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subsidyscope_bailoutCumulative Dividends Report As of October 31, 2009
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subsidyscope_bailoutU.S.
Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 1
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
AGP CITIGROUP INC N/A N/A N/A Cumulative $ ‐ 6 Preferred Stock w/ Warrants $ 174,806,666.66 N/A
AGP CITIGROUP INC Quarterly 10/30/2009 10/30/2009 Cumulative $ 80,680,000.00 6 Trust Preferred Securities w/ Warrants $ 80,680,000.00 1/30/2010
AIFP CHRYSLER GROUP LLC N/A N/A N/A N/A $ ‐ 11 Common Equity Interest $ ‐ N/A
AIFP GENERAL MOTORS COMPANY N/A N/A N/A Non‐Cumulative $ ‐ 9 Common Stock $ ‐ N/A
AIFP GENERAL MOTORS COMPANY Quarterly N/A N/A Cumulative $ ‐ 9 Preferred Stock $ 34,083,686.41 12/15/2009
AIFP GMAC INC. N/A N/A N/A N/A $ ‐ 8 Common Stock $ ‐ N/A
Preferred Stock w/ and Convertible Preferred
AIFP GMAC INC. Quarterly N/A N/A Cumulative 8 $ 430,611,111.11 11/15/2009
$ ‐ Stock w/ Exercised Warrants
CPP 1ST CONSTITUTION BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 386,666.67 11/15/2009
CPP 1ST ENTERPRISE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 121,232.00 11/15/2009
CPP 1ST FS CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 616,111.47 11/15/2009
CPP 1ST SOURCE CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 3,114,166.67 11/15/2009
CPP 1ST UNITED BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 230,111.00 11/15/2009
CPP AB&T FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 98,194.44 11/15/2009
CPP ADBANC, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 375,505.00 11/15/2009
CPP ALARION FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 199,216.89 11/15/2009
CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 125,501.50 11/15/2009
CPP ALLIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 22,146.64 11/15/2009
CPP ALLIANCE FINANCIAL CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 538,360.00 N/A
CPP ALLIED FIRST BANCORP INC
ALLIED FIRST BANCORP, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 61 380 50
61,380.50 11/15/2009
CPP ALPINE BANKS OF COLORADO Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,462,416.00 11/15/2009
CPP AMB FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 108,474.17 11/15/2009
CPP AMERIBANK HOLDING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 60,000.50 11/15/2009
CPP AMERICAN EXPRESS COMPANY N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 74,367,308.33 N/A
CPP AMERICAN PREMIER BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 20,709.99 11/15/2009
CPP AMERICAN STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 196,200.00 11/15/2009
CPP AMERIS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,906,666.67 11/15/2009
CPP AMERISERV FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 688,333.33 11/15/2009
CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ ‐ 11/15/2009
CPP ANNAPOLIS BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 220,783.00 11/15/2009
CPP ASSOCIATED BANC‐CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 19,250,000.00 11/15/2009
CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 188,207.00 11/15/2009
CPP BANCINDEPENDENT, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 485,534.50 11/15/2009
CPP BANCORP FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 70,034.01 11/15/2009
CPP BANCORP RHODE ISLAND, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 941,666.66 N/A
CPP BANCPLUS CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,271,666.00 11/15/2009
CPP BANCSTAR, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 171,856.66 11/15/2009
CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,638,888.89 11/15/2009
CPP BANK FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/16/2009
CPP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 300,000,000.00 11/15/2009
CPP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 597,916,666.67 11/15/2009
CPP BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 94,920.83 11/15/2009
CPP BANK OF COMMERCE HOLDINGS
BANK OF COMMERCE HOLDINGS Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Warrants
Preferred Stock w/ Warrants $
$ 639 861 11
639,861.11 11/15/2009
CPP BANK OF GEORGE Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 61,501.00 11/15/2009
CPP BANK OF MARIN BANCORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 451,111.11 N/A
CPP BANK OF THE CAROLINAS CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 215,989.50 11/15/2009
CPP BANK OF THE OZARKS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,531,250.00 11/15/2009
CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 373,116.50 11/15/2009
CPP BANKFIRST CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 473,999.11 11/15/2009
Page 1 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 2
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP BANKGREENVILLE Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 27,553.00 11/15/2009
CPP BANNER CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 4,546,666.67 11/15/2009
CPP BANNER COUNTY BAN CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 22,758.50 11/15/2009
CPP BAR HARBOR BANKSHARES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 544,300.36 11/15/2009
CPP BB&T CORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 92,703,516.67 N/A
CPP BCB HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 34,082.50 11/15/2009
CPP BCSB BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 348,000.00 11/15/2009
CPP BEACH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 177,125.00 11/15/2009
CPP BERKSHIRE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 27,588.75 11/15/2009
CPP BERKSHIRE HILLS BANCORP, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 877,777.78 N/A
CPP BERN BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 27,173.61 11/15/2009
CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 27,482.50 11/15/2009
CPP BLACKHAWK BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 230,111.11 11/15/2009
CPP BLACKRIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 62,826.35 11/15/2009
CPP BLUE RIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 288,850.00 11/15/2009
CPP BLUE RIVER BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 120,355.00 11/15/2009
CPP BLUE VALLEY BAN CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 211,458.33 11/15/2009
CPP BNB FINANCIAL SERVICES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 133,979.50 11/15/2009
CPP BNC BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,085,416.67 11/15/2009
CPP BNC FINANCIAL GROUP INC
BNC FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 122 009 50
122,009.50 11/15/2009
CPP BNCCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 635,767.39 11/15/2009
CPP BOH HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 240,708.00 11/15/2009
CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 5,646,666.67 11/15/2009
CPP BRIDGE CAPITAL HOLDINGS Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 768,951.11 11/15/2009
CPP BRIDGEVIEW BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,357,655.56 11/15/2009
CPP BROADWAY FINANCIAL CORPATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 338,750.00 11/15/2009
CPP BROTHERHOOD BANCSHARES,INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 46,627.68 11/15/2009
CPP BUSINESS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 252,063.00 11/15/2009
CPP BUTLER POINT, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 13,954.50 11/15/2009
CPP C&F FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 600,000.00 11/15/2009
CPP CACHE VALLEY BANKING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 167,407.33 11/15/2009
CPP CADENCE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,320,000.00 11/15/2009
CPP CALIFORNIA BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 101,733.00 11/15/2009
CPP CALIFORNIA OAKS STATE BANK Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 100,916.33 11/15/2009
CPP CALVERT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 31,720.11 11/15/2009
CPP CALWEST BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 142,393.67 11/15/2009
CPP CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 165,074.94 11/15/2009
CPP CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,393,166.75 11/15/2009
CPP CAPITAL COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 96,510.50 11/15/2009
CPP CAPITAL ONE FINANCIAL CORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 105,174,637.58 N/A
CPP CAPITAL PACIFIC BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 140,488.89 11/15/2009
CPP CAROLINA BANK HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 480,000.00 11/15/2009
CPP CAROLINA TRUST BANK
CAROLINA TRUST BANK Q
Quarterly
t l N/A N/A N
Non‐Cumulative
C l ti $
$ ‐ P
Preferred Stock w/ Warrants
f d St k / W t $
$ 105
105,000.00
000 00 11/15/2009
CPP CARROLLTON BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 232,580.50 11/15/2009
CPP CARVER BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 550,947.22 11/15/2009
CPP CASCADE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,428,900.00 11/15/2009
CPP CATHAY GENERAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 8,958,333.33 11/15/2009
CPP CATSKILL HUDSON BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 76,300.00 11/15/2009
CPP CB HOLDING CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 47,339.53 11/15/2009
Page 2 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 3
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP CBB BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 70,039.00 11/15/2009
CPP CBS BANC‐CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 507,667.50 11/15/2009
CPP CECIL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 372,488.89 11/15/2009
CPP CEDARSTONE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 101,966.00 11/15/2009
CPP CENTER BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 300,000.00 11/15/2009
CPP CENTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,856,250.00 11/15/2009
CPP CENTERBANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 35,438.00 11/15/2009
CPP CENTERSTATE BANKS OF FLORIDA INC. N/A N/A N/A Cumulative $ ‐ 3 Preferred Stock w/ Warrants $ 1,196,302.58 N/A
CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Exercised Warrants $ 172,937.50 N/A
CPP CENTRAL BANCORP, INC (MA) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 347,222.22 11/15/2009
CPP CENTRAL BANCORP, INC. (TX) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 572,250.00 11/15/2009
CPP CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 171,221.00 11/15/2009
CPP CENTRAL COMMUNITY CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 582,847.00 11/15/2009
CPP CENTRAL FEDERAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 250,868.06 11/15/2009
CPP CENTRAL JERSEY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 364,111.11 11/15/2009
CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,362,500.00 11/15/2009
CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 189,583.00 11/15/2009
CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 308,343.50 11/15/2009
CPP CENTRIX BANK & TRUST Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 214,593.50 11/15/2009
CPP CENTRUE FINANCIAL CORPORATION
CENTRUE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Warrants
Preferred Stock w/ Warrants $
$ 571 690 00
571,690.00 11/15/2009
CPP CIT GROUP INC. Quarterly N/A N/A Cumulative $ ‐ 12 Preferred Stock w/ Warrants $ 43,687,500.00 11/15/2009
CPP CITIGROUP INC N/A N/A N/A Cumulative $ ‐ 6 Preferred Stock w/ Warrants $ 932,291,666.67 N/A
CPP CITIGROUP INC N/A N/A N/A N/A $ ‐ 6, 7 Series M Common Stock Equivalent $ ‐ N/A
CPP CITIZENS & NORTHERN CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 767,494.44 11/15/2009
CPP CITIZENS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 223,571.11 11/15/2009
CPP CITIZENS BANCSHARES CO. (MO) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 287,533.33 11/15/2009
CPP CITIZENS BANCSHARES CORPORATION (GA) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 164,786.00 11/15/2009
CPP CITIZENS BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 19,983.00 11/15/2009
CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 180,258.50 11/15/2009
CPP CITIZENS COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 105,366.67 11/15/2009
CPP CITIZENS FIRST CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 287,756.61 11/15/2009
CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 10,125,000.00 11/15/2009
CPP CITIZENS SOUTH BANKING CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 691,875.00 11/15/2009
CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 163,871.50 11/15/2009
CPP CITY NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 14,666,666.67 11/15/2009
CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 62,675.00 11/15/2009
CPP COASTAL BANKING COMPANY, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 345,486.11 11/15/2009
CPP COASTALSOUTH BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP COBIZ FINANCIAL INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,112,527.78 11/15/2009
CPP CODORUS VALLEY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 495,000.00 11/15/2009
CPP COLOEAST BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 275,527.78 11/15/2009
CPP COLONIAL AMERICAN BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 12,002.50 11/15/2009
CPP COLONY BANKCORP, INC.
COLONY BANKCORP INC Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Warrants
f d St k / W t $
$ 840
840,000.00
000 00 11/15/2009
CPP COLUMBIA BANKING SYSTEM, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,819,593.33 11/15/2009
CPP COLUMBINE CAPITAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 57,479.50 11/15/2009
CPP COMERICA INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 84,687,500.00 11/15/2009
CPP COMMERCE NATIONAL BANK Redemption N/A 10/7/2009 Non‐Cumulative $ 36,111.11 2 Preferred Stock w/ Warrants $ 36,111.11 N/A
CPP COMMONWEALTH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 25,648.33 11/15/2009
CPP COMMUNITY 1ST BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 69,510.00 11/15/2009
Page 3 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 4
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 12,035.50 11/15/2009
CPP COMMUNITY BANCSHARES OF MISSISSIPPI, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 11,902.33 11/15/2009
CPP COMMUNITY BANK OF THE BAY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock $ 21,837.50 11/15/2009
CPP COMMUNITY BANK SHARES OF INDIANA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 205,495.45 11/15/2009
CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 579,511.11 11/15/2009
CPP COMMUNITY BUSINESS BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 101,131.33 11/15/2009
CPP COMMUNITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 414,409.94 11/15/2009
CPP COMMUNITY FINANCIAL SHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 94,977.50 11/15/2009
CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 254,279.68 11/15/2009
CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 439,028.00 11/15/2009
CPP COMMUNITY FIRST, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 452,853.00 11/15/2009
CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 29,926.00 11/15/2009
CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 91,317.78 11/15/2009
CPP COMMUNITY PARTNERS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 243,750.00 11/15/2009
CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 784,800.00 11/15/2009
CPP COMMUNITY WEST BANCSHARES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 511,333.33 11/15/2009
CPP CONGAREE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 107,406.50 11/15/2009
CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 17,583.00 11/15/2009
CPP COUNTRY BANK SHARES INC
COUNTRY BANK SHARES, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 222 132 50
222,132.50 11/15/2009
CPP COVENANT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 52,986.00 11/15/2009
CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 82,128.47 11/15/2009
CPP CRESCENT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 747,000.00 11/15/2009
CPP CROSSTOWN HOLDING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 325,708.67 11/15/2009
CPP CSRA BANK CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 50,140.00 11/15/2009
CPP CVB FINANCIAL CORP. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 4,739,583.33 N/A
CPP D.L. EVANS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 505,914.00 11/15/2009
CPP DESOTO COUNTY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 32,335.00 11/15/2009
CPP DICKINSON FINANCIAL CORPORATION II Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 2,631,196.78 11/15/2009
CPP DISCOVER FINANCIAL SERVICES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 25,851,779.00 11/15/2009
CPP DNB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 318,229.00 11/15/2009
CPP EAGLE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,327,604.67 11/15/2009
CPP EAST WEST BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 10,643,958.33 11/15/2009
CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 720,000.00 11/15/2009
CPP ECB BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 521,020.08 11/15/2009
CPP EMCLAIRE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 241,666.67 11/15/2009
CPP ENCORE BANCSHARES INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,180,555.56 11/15/2009
CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,147,222.22 11/15/2009
CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 38,150.00 11/15/2009
CPP EQUITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 258,331.67 11/15/2009
CPP EXCHANGE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,536,294.44 11/15/2009
CPP F & M BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 136,039.58 11/15/2009
CPP F & M FINANCIAL CORPORATION (NC)
F & M FINANCIAL CORPORATION (NC) Q t l
Quarterly N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Exercised Warrants
f d St k / E i dW t $
$ 486
486,413.00
413 00 11/15/2009
CPP F&M FINANCIAL CORPORATION (TN) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 475,085.50 11/15/2009
CPP F.N.B. CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 3,333,333.33 N/A
CPP FARMERS & MERCHANTS BANCSHARES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 264,780.00 11/15/2009
CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 9,699.00 11/15/2009
CPP FARMERS BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 267,661.22 11/15/2009
CPP FARMERS CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 900,000.00 11/15/2009
Page 4 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 5
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP FARMERS STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 15,547.00 11/15/2009
CPP FC HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 156,090.00 11/15/2009
CPP FCB BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 332,072.17 11/15/2009
CPP FFW CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 260,393.72 11/15/2009
CPP FIDELITY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 236,250.00 11/15/2009
CPP FIDELITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,296,269.33 11/15/2009
CPP FIDELITY RESOURCES COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 22,254.15 11/15/2009
CPP FIDELITY SOUTHERN CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,579,888.89 11/15/2009
CPP FIFTH THIRD BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 127,800,000.00 12/30/2009
CPP FINANCIAL INSTITUTIONS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,208,817.17 11/15/2009
CPP FINANCIAL SECURITY CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 137,764.00 11/15/2009
CPP FIRST BANCORP (NC) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,950,000.00 11/15/2009
CPP FIRST ADVANTAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 14,792.44 11/15/2009
CPP FIRST ALLIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 25,383.34 11/15/2009
CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 358,889.00 11/15/2009
CPP FIRST BANCORP (PR) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,611,111.11 11/15/2009
CPP FIRST BANCTRUST CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 194,746.00 11/15/2009
CPP FIRST BANK OF CHARLESTON, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 95,697.00 11/15/2009
CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 316,402.78 11/15/2009
CPP FIRST BANKS INC
FIRST BANKS, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$
6 037 237 50
6,037,237.50 11/15/2009
CPP FIRST BUSEY CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,208,333.00 11/15/2009
CPP FIRST BUSINESS BANK, N.A. Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 41,854.00 11/15/2009
CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 819,444.44 11/15/2009
CPP FIRST CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 200,897.00 11/15/2009
CPP FIRST CHOICE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 60,616.00 11/15/2009
CPP FIRST CITIZENS BANC CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 650,440.00 11/15/2009
CPP FIRST COLEBROOK BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 98,781.50 11/15/2009
CPP FIRST COMMUNITY BANCSHARES, INC. (KS) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 201,650.00 11/15/2009
CPP FIRST COMMUNITY BANCSHARES, INC. (VA) N/A N/A N/A Cumulative $ ‐ 3 Preferred Stock w/ Warrants $ 1,308,402.78 N/A
CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 344,294.94 11/15/2009
CPP FIRST COMMUNITY CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 416,166.67 11/15/2009
CPP FIRST DEFIANCE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,284,722.22 11/15/2009
CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 143,063.00 11/15/2009
CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 364,375.00 11/15/2009
CPP FIRST FINANCIAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,577,777.78 11/15/2009
CPP FIRST FINANCIAL HOLDINGS INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,256,944.44 11/15/2009
CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 600,000.00 11/15/2009
CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 192,551.50 11/15/2009
CPP FIRST GUARANTY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP FIRST HORIZON NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 32,615,602.78 11/15/2009
CPP FIRST INDEPENDENCE CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ ‐ 11/15/2009
CPP FIRST INTERCONTINENTAL BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 147,228.89 11/15/2009
CPP FIRST LITCHFIELD FINANCIAL CORPORATION
FIRST LITCHFIELD FINANCIAL CORPORATION Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Warrants
f d St k / W t $
$ 337
337,500.00
500 00 11/15/2009
CPP FIRST M&F CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 700,000.00 11/15/2009
CPP FIRST MANITOWOC BANCORP, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Exercised Warrants $ 237,983.33 N/A
CPP FIRST MARKET BANK, FSB Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 969,963.50 11/15/2009
CPP FIRST MENASHA BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 132,177.50 11/15/2009
CPP FIRST MERCHANTS CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,819,444.00 11/15/2009
CPP FIRST MIDWEST BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,701,388.89 11/15/2009
Page 5 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 6
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP FIRST NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 319,854.50 11/15/2009
CPP FIRST NBC BANK HOLDING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 391,532.00 11/15/2009
CPP FIRST NIAGRA FINANCIAL GROUP N/A N/A N/A Cumulative $ ‐ 3 Preferred Stock w/ Warrants $ 4,753,618.00 N/A
CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 367,122.00 11/15/2009
CPP FIRST PACTRUST BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 707,666.67 11/15/2009
CPP FIRST PLACE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,539,569.50 11/15/2009
CPP FIRST PRIORITY FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 121,314.00 11/15/2009
CPP FIRST RELIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 369,446.00 11/15/2009
CPP FIRST RESOURCE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 76,755.00 11/15/2009
CPP FIRST SECURITY GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 990,000.00 11/15/2009
CPP FIRST SOUND BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Warrants $ 238,444.44 11/15/2009
CPP FIRST SOUTHERN BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 321,776.50 11/15/2009
CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 132,389.50 11/15/2009
CPP FIRST STATE BANK OF MOBEETIE Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 18,610.67 11/15/2009
CPP FIRST TEXAS BHC, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 325,764.00 11/15/2009
CPP FIRST ULB CORP. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Exercised Warrants $ 66,020.69 N/A
CPP FIRST UNITED CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 812,500.00 11/15/2009
CPP FIRST VERNON BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 56,358.75 11/15/2009
CPP FIRST WESTERN FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 244,896.50 11/15/2009
CPP FIRSTBANK CORPORATION
FIRSTBANK CORPORATION Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Warrants
Preferred Stock w/ Warrants $
$ 893 750 00
893,750.00 11/15/2009
CPP FIRSTMERIT CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 1,788,194.44 N/A
CPP FLAGSTAR BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 7,221,959.50 11/15/2009
CPP FLORIDA BANK GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 65,083.08 11/15/2009
CPP FLORIDA BUSINESS BANCGROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 251,563.00 11/15/2009
CPP FLUSHING FINANCIAL CORPORATION Redemption N/A 10/28/2009 Cumulative $ 709,722.22 4 Preferred Stock w/ Warrants $ 3,004,166.66 N/A
CPP FNB BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 305,200.00 11/15/2009
CPP FNB UNITED CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,301,805.00 11/15/2009
CPP FORESIGHT FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 204,375.00 11/15/2009
CPP FORT LEE FEDERAL SAVINGS BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 16,334.85 11/15/2009
CPP FORTUNE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 61,948.50 11/15/2009
CPP FPB BANCORP, INC. Quarterly N/A 10/7/2009 Cumulative $ 72,500.00 Preferred Stock w/ Exercised Warrants $ 273,888.89 2/15/2010
CPP FPB FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 99,081.00
CPP FRANKLIN BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 64,048.33 11/15/2009
CPP FRESNO FIRST BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 26,805.00 11/15/2009
CPP FULTON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 12,131,666.67 11/15/2009
CPP GATEWAY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 88,108.32 11/15/2009
CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 248,928.75 11/15/2009
CPP GEORGIA PRIMARY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 119,545.92 11/15/2009
CPP GOLD CANYON BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 11,524.52 11/15/2009
CPP GOLDWATER BANK, N.A. Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 75,790.00 11/15/2009
CPP GRAND CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 67,217.00 11/15/2009
CPP GRAND MOUNTAIN BANCSHARES, INC.
GRAND MOUNTAIN BANCSHARES INC Quarterly
Q t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Exercised Warrants
f d St k / E i dW t $
$
‐ 11/15/2009
CPP GRANDSOUTH CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 294,300.00 11/15/2009
CPP GREAT SOUTHERN BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,013,888.89 11/15/2009
CPP GREEN BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,328,957.78 11/15/2009
CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 61,040.00 11/15/2009
CPP GREEN CITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 16,576.00 11/15/2009
CPP GREER BANCSHARES INCORPORATED Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 295,018.50 11/15/2009
Page 6 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 7
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP GREGG BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 22,720.00 11/15/2009
CPP GUARANTY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 183,332.00 11/15/2009
CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 460,417.00 11/15/2009
CPP GULFSTREAM BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 55,635.38 11/15/2009
CPP HAMILTON STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 185,452.00 11/15/2009
CPP HAMPTON ROADS BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,510,844.25 11/15/2009
CPP HARBOR BANKSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 26,444.38 11/15/2009
CPP HAVILAND BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 9,771.00 11/15/2009
CPP HAWTHORNE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 991,692.17 11/15/2009
CPP HCSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 284,764.50 11/15/2009
CPP HEARTLAND BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants 11/15/2009
CPP HEARTLAND FINANCIAL USA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,677,878.89 11/15/2009
CPP HERITAGE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants 11/15/2009
CPP HERITAGE COMMERCE CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,466,666.67 11/15/2009
CPP HERITAGE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 880,000.00 11/15/2009
CPP HERITAGE OAKS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 422,916.00 11/15/2009
CPP HF FINANCIAL CORP. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 666,666.67 N/A
CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 161,274.50 11/15/2009
CPP HIGHLANDS STATE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 45,401.38 11/15/2009
CPP HILLTOP COMMUNITY BANCORP INC
HILLTOP COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 118 083 00
118,083.00 11/15/2009
CPP HMN FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 837,777.78 11/15/2009
CPP HOME BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,451,388.89 11/15/2009
CPP HOMETOWN BANCKSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants 11/15/2009
CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 86,124.50 11/15/2009
CPP HOMETOWN BANCSHARES INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 52,350.28 11/15/2009
CPP HOPFED BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 621,000.00 11/15/2009
CPP HORIZON BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 819,444.44 11/15/2009
CPP HOWARD BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 152,161.33 11/15/2009
CPP HPK FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 62,977.76 11/15/2009
CPP HUNTINGTON BANCSHARES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 52,621,839.53 11/15/2009
CPP HYPERION BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 44,426.00 11/15/2009
CPP IA BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants 11/15/2009
CPP IBERIABANK CORPORATION N/A N/A N/A Cumulative $ ‐ 3 Preferred Stock w/ Warrants $ 1,450,000.00 N/A
CPP IBT BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 47,955.00 11/15/2009
CPP IBW FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 138,067.00 11/15/2009
CPP ICB FINANCIAL Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 144,425.00 11/15/2009
CPP IDAHO BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 124,305.92 11/15/2009
CPP ILLINOIS STATE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 78,817.67 11/15/2009
CPP INDEPENDENCE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 34,812.00 11/15/2009
CPP INDEPENDENT BANK CORP. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 1,118,093.61 N/A
CPP INDEPENDENT BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,430,000.00 11/15/2009
CPP INDIANA BANK CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 22,059.00 11/15/2009
CPP INDIANA COMMUNITY BANCORP
INDIANA COMMUNITY BANCORP Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Warrants
f d St k / W t $
$ 725
725,625.00
625 00 11/15/2009
CPP INTEGRA BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,950,340.00 11/15/2009
CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 885,000.00 11/15/2009
CPP INTERNATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,960,000.00 11/15/2009
CPP INTERVEST BANCSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 805,555.56 11/15/2009
CPP JPMORGAN CHASE & CO. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 795,138,888.89 N/A
CPP KATAHDIN BANKSHARES CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 308,441.50 11/15/2009
Page 7 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 8
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP KEYCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 94,097,222.22 11/15/2009
CPP KIRKSVILLE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 10,335.00 11/15/2009
CPP KS BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP LAFAYETTE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 52,937.00 11/15/2009
CPP LAKELAND BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,548,750.00 11/15/2009
CPP LAKELAND FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,307,693.00 11/15/2009
CPP LCNB CORP. Redemption N/A 10/21/2009 Cumulative $ 122,833.33 2 Preferred Stock w/ Warrants $ 524,833.33 N/A
CPP LEADER BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 204,791.56 11/15/2009
CPP LEGACY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 148,904.00 11/15/2009
CPP LIBERTY BANCSHARES, INC (MO) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 603,405.83 11/15/2009
CPP LIBERTY BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,758,382.44 11/15/2009
CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 148,181.50 11/15/2009
CPP LIBERTY SHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 457,800.00 11/15/2009
CPP LINCOLN NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 4,618,054.50 11/15/2009
CPP LNB BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 851,276.75 11/15/2009
CPP LONE STAR BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP LSB CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 506,250.00 11/15/2009
CPP M&F BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 79,863.19 11/15/2009
CPP M&T BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 19,333,333.33 11/15/2009
CPP MACKINAC FINANCIAL CORPORATION
MACKINAC FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Warrants
Preferred Stock w/ Warrants $
$ 169 583 00
169,583.00 11/15/2009
CPP MADISON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 77,566.50 11/15/2009
CPP MAGNA BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 484,526.06 11/15/2009
CPP MAINSOURCE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,654,583.33 11/15/2009
CPP MANHATTAN BANCORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 66,347.22 N/A
CPP MARINE BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 72,213.00 11/15/2009
CPP MARKET BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 54,575.50 11/15/2009
CPP MARQUETTE NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,268,336.61 11/15/2009
CPP MARSHALL & ILSLEY CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 64,550,694.44 11/15/2009
CPP MARYLAND FINANCIAL BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 35,515.50 11/15/2009
CPP MB FINANCIAL INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,805,555.56 11/15/2009
CPP MEDALLION BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 300,113.00 11/15/2009
CPP MERCANTILE BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 262,500.00 11/15/2009
CPP MERCANTILE CAPITAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 100,143.50 11/15/2009
CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 29,763.97 11/15/2009
CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 45,275.50 11/15/2009
CPP MERIDIAN BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 170,827.00 11/15/2009
CPP METRO CITY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 227,310.50 11/15/2009
CPP METROCORP BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,306,250.00 11/15/2009
CPP METROPOLITAN BANK GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 530,579.77 11/15/2009
CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 38,605.00 11/15/2009
CPP MID PENN BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 327,777.78 11/15/2009
CPP MIDDLEBURG FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 595,833.00 11/15/2009
CPP MIDLAND STATES BANCORP, INC.
MIDLAND STATES BANCORP INC Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Exercised Warrants
f d St k / E i dW t $
$ 311
311,563.56
563 56 11/15/2009
CPP MIDSOUTH BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 600,000.00 11/15/2009
CPP MIDTOWN BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 132,809.50 11/15/2009
CPP MIDWEST BANC HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 824,288.89 11/15/2009
CPP MIDWEST REGIONAL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 19,286.50 11/15/2009
CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 420,000.00 11/15/2009
CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 264,931.00 11/15/2009
Page 8 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 9
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP MILLENNIUM BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 145,079.50 11/15/2009
CPP MISSION COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 153,480.00 11/15/2009
CPP MISSION VALLEY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 177,222.22 11/15/2009
CPP MONADNOCK BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 65,542.44 11/15/2009
CPP MONARCH COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 178,106.50 11/15/2009
CPP MONARCH FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 481,833.33 11/15/2009
CPP MONEYTREE CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 218,981.00 11/15/2009
CPP MONUMENT BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 139,765.50 11/15/2009
CPP MORGAN STANLEY N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 318,055,555.11 N/A
CPP MORRILL BANCSHARES, INC Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 411,323.61 11/15/2009
CPP MOSCOW BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 190,099.33 11/15/2009
CPP MOUNTAIN VALLEY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants 11/15/2009
CPP MS FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 161,341.50 11/15/2009
CPP MUTUALFIRST FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,043,420.00 11/15/2009
CPP NAPLES BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 83,566.67 11/15/2009
CPP NARA BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,456,666.67 11/15/2009
CPP NATIONAL BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 627,279.50 11/15/2009
CPP NATIONAL PENN BANCHSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 5,062,500.00 11/15/2009
CPP NC BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 51,036.18 11/15/2009
CPP NCAL BANCORP
NCAL BANCORP Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 357 277 78
357,277.78 11/15/2009
CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 290,277.78 11/15/2009
CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 8,739,876.00 11/15/2009
CPP NEWBRIDGE BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,767,555.00 11/15/2009
CPP NICOLET BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 525,557.33 11/15/2009
CPP NORTH CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 306,000.00 11/15/2009
CPP NORTHEAST BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 142,661.75 11/15/2009
CPP NORTHERN STATE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 18,270.00 11/15/2009
CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 418,322.50 11/15/2009
CPP NORTHERN TRUST CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 46,623,333.35 N/A
CPP NORTHWAY FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 295,208.00 11/15/2009
CPP NORTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 289,304.50 11/15/2009
CPP NORTHWEST COMMERCIAL BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 54,903.00 11/15/2009
CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 208,542.00 11/15/2009
CPP OAK VALLEY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 468,750.00 11/15/2009
CPP OCEANFIRST FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,110,690.36 11/15/2009
CPP OJAI COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 61,403.33 11/15/2009
CPP OLD LINE BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 213,888.89 N/A
CPP OLD NATIONAL BANCORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 1,513,888.89 11/15/2009
CPP OLD SECOND BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,119,027.78 11/15/2009
CPP OMEGA CAPITAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 50,310.50 11/15/2009
CPP ONE GEORGIA BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP ONE UNITED BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock $ 93,823.33 11/15/2009
CPP OREGON BANCORP, INC.
OREGON BANCORP INC Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Exercised Warrants
f d St k / E i dW t $
$ 54
54,047.50
047 50 11/15/2009
CPP PACIFIC CAPITAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,107,396.67 11/15/2009
CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 358,065.00 11/15/2009
CPP PACIFIC COAST BANKERS' BANCSHARES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 407,417.78 11/15/2009
CPP PACIFIC COAST NATIONAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 18,087.94 11/15/2009
CPP PACIFIC COMMERCE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 110,635.00 11/15/2009
CPP PACIFIC INTERNATIONAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 138,125.00 11/15/2009
Page 9 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 10
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP PARK BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 558,443.00 11/15/2009
CPP PARK NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 3,222,222.22 11/15/2009
CPP PARKE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 441,133.00 11/15/2009
CPP PARKVALE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,023,442.22 11/15/2009
CPP PASCACK COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 107,478.00 11/15/2009
CPP PATAPSCO BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 214,366.67 11/15/2009
CPP PATHFINDER BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants 11/15/2009
CPP PATHWAY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 77,851.50 11/15/2009
CPP PATRIOT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 930,285.78 11/15/2009
CPP PATTERSON BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 15,645.00 11/15/2009
CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 860,550.50 11/15/2009
CPP PENINSULA BANK HOLDING CO. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ ‐ 11/15/2009
CPP PENN LIBERTY FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 177,924.00 11/15/2009
CPP PEOPLES BANCORP (WA) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 495,950.00 11/15/2009
CPP PEOPLES BANCORP INC. (OH) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,056,250.00 11/15/2009
CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 807,295.56 11/15/2009
CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 212,740.50 11/15/2009
CPP PEOPLES BANCSHARES OF TN, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 85,610.42 11/15/2009
CPP PEOPLESSOUTH BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 296,663.08 11/15/2009
CPP PFSB BANCORPORATION INC
PFSB BANCORPORATION, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants 11/15/2009
CPP PGB HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock $ 78,750.00 11/15/2009
CPP PIERCE COUNTY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 207,947.78 11/15/2009
CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 105,629.00 11/15/2009
CPP PINNACLE FINANCIAL PARTNERS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 3,206,250.00 11/15/2009
CPP PLAINS CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 3,130,887.94 11/15/2009
CPP PLUMAS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 323,618.75 11/15/2009
CPP POPULAR, INC. N/A N/A N/A Cumulative $ ‐ 10 Preferred Stock w/ Warrants $ 20,777,777.78 N/A
CPP POPULAR, INC. Quarterly N/A N/A Cumulative $ ‐ 10 Trust Preferred Securities w/ Warrants $ ‐ 11/15/2009
CPP PORTER BANCORP INC Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,283,333.33 11/15/2009
CPP PRAIRIE STAR BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 55,953.00 11/15/2009
CPP PREMIER BANK HOLDING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 208,537.50 11/15/2009
CPP PREMIER SERVICE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP PREMIERWEST BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,046,500.00 11/15/2009
CPP PRINCETON NATIONAL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 703,717.50 11/15/2009
CPP PRIVATE BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 126,149.00 11/15/2009
CPP PRIVATEBANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,603,322.50 11/15/2009
CPP PROVIDENT BANKSHARES CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 5,702,291.67 11/15/2009
CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 195,616.00 11/15/2009
CPP PSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 235,788.00 11/15/2009
CPP PUGET SOUND BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 142,381.75 11/15/2009
CPP PULASKI FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 944,505.83 11/15/2009
CPP QCR HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 966,546.50 11/15/2009
CPP RCB FINANCIAL CORPORATION
RCB FINANCIAL CORPORATION Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ Preferred Stock w/ Exercised Warrants
P f d St k / E i dW t $
$ 72 974 15
72,974.15 11/15/2009
CPP REDWOOD CAPITAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 120,233.06 11/15/2009
CPP REDWOOD FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 97,950.50 11/15/2009
CPP REGENT BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 240,271.50 11/15/2009
CPP REGENT CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 67,536.00 11/15/2009
CPP REGIONAL BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 41,329.50 11/15/2009
CPP REGIONS FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 131,736,111.11 11/15/2009
Page 10 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 11
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP RELIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,102,111.00 11/15/2009
CPP RIDGESTONE FINANCIAL SERVICES Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 277,223.50 11/15/2009
CPP RISING SUN BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 195,637.00 11/15/2009
CPP ROGERS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 738,021.00 11/15/2009
CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 358,971.00 11/15/2009
CPP S&T BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 3,154,622.78 11/15/2009
CPP SAIGON NATIONAL BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP SALISBURY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 186,116.00 11/15/2009
CPP SANDY SPRING BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,885,208.33 11/15/2009
CPP SANTA CLARA VALLEY BANK, N.A Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 79,903.06 11/15/2009
CPP SANTA LUCIA BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 131,111.11 11/15/2009
CPP SBT BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 83,567.00 11/15/2009
CPP SCBT FINANCIAL CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 1,115,638.84 N/A
CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 388,888.89 11/15/2009
CPP SEACOAST COMMERCE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 63,220.00 11/15/2009
CPP SEASIDE NATIONAL BANK & TRUST Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 173,613.89 11/15/2009
CPP SECURITIY FEDERAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 590,000.00 11/15/2009
CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 59,312.00 11/15/2009
CPP SECURITY BUSINESS BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 189,750.50 11/15/2009
CPP SECURITY CALIFORNIA BANCORP
SECURITY CALIFORNIA BANCORP Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 222 865 00
222,865.00 11/15/2009
CPP SECURITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 124,729.00 11/15/2009
CPP SECURITY STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 331,162.50 11/15/2009
CPP SEVERN BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 857,743.83 11/15/2009
CPP SHORE BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 333,333.33 N/A
CPP SIGNATURE BANK N/A N/A N/A Non‐Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 1,816,666.67 N/A
CPP SOMERSET HILLS BANCORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 127,685.55 N/A
CPP SONOMA VALLEY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 229,259.00 11/15/2009
CPP SOUND BANKING COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 100,416.00 11/15/2009
CPP SOUTHCREST FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 54,681.55 11/15/2009
CPP SOUTHERN BANCORP, INC. Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock $ 319,305.56 11/15/2009
CPP SOUTHERN COMMUNITY FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,484,375.00 11/15/2009
CPP SOUTHERN FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 403,643.50 11/15/2009
CPP SOUTHERN HERITAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 66,242.50 11/15/2009
CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 152,902.78 11/15/2009
CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 331,597.22 11/15/2009
CPP SOUTHFIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 26,323.50 11/15/2009
CPP SOUTHWEST BANCORP INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,430,555.56 11/15/2009
CPP SOVEREIGN BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 419,157.00 11/15/2009
CPP SPIRIT BANKCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 626,750.00 11/15/2009
CPP ST. JOHNS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 69,033.00 11/15/2009
CPP STANDARD BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 1,008,250.00 11/15/2009
CPP STATE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,279,236.11 11/15/2009
CPP STATE BANKSHARES, INC.
STATE BANKSHARES INC Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Exercised Warrants
f d St k / E i dW t $
$
11,576,805.56
576 805 56 11/15/2009
CPP STATE CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 413,292.00 11/15/2009
CPP STATE STREET CORPORATION N/A N/A N/A Cumulative $ ‐ 3 Preferred Stock w/ Warrants $ 63,611,111.12 N/A
CPP STELLARONE CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 983,333.33 11/15/2009
CPP STERLING BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,353,333.33 11/15/2009
CPP STERLING BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 2,486,571.39 N/A
CPP STERLING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,733,333.33 11/15/2009
Page 11 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 12
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP STEWARDSHIP FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 270,833.00 11/15/2009
CPP STOCKMENS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 445,421.00 11/15/2009
CPP STONEBRIDGE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 335,579.11 11/15/2009
CPP SUMMIT STATE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Warrants $ 278,611.11 11/15/2009
CPP SUN BANCORP, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 1,103,970.83 N/A
CPP SUNTRUST BANKS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 194,131,944.44 12/15/2009
CPP SUPERIOR BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,395,833.33 11/15/2009
CPP SURREY BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 65,400.00 11/15/2009
CPP SUSQUEHANNA BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 10,125,000.00 11/15/2009
CPP SV FINANCIAL, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 75,694.00 11/15/2009
CPP SVB FINANCIAL GROUP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 7,931,250.00 11/15/2009
CPP SYNOVUS FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 31,724,627.78 11/15/2009
CPP SYRINGA BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 253,122.22 11/15/2009
CPP TAYLOR CAPITAL GROUP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 3,843,510.50 11/15/2009
CPP TCB HOLDING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 371,167.08 11/15/2009
CPP TCF FINANCIAL CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 7,925,718.89 N/A
CPP TCNB FINANCIAL CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 70,244.44 11/15/2009
CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 983,333.33 11/15/2009
CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 105,366.67 11/15/2009
CPP TEXAS CAPITAL BANCSHARES INC
TEXAS CAPITAL BANCSHARES, INC. N/A N/A N/A Cumulative $
$ ‐ 1 Preferred Stock w/ Warrants
Preferred Stock w/ Warrants $
$
1 218 750 00
1,218,750.00 N/A
CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 130,177.00 11/15/2009
CPP THE ANB CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP THE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,526,175.00 11/15/2009
CPP THE BANK OF CURRITUCK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 115,049.00 11/15/2009
CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 859,444.00 11/15/2009
CPP THE BANK OF NEW YORK MELLON CORPORATION N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 95,416,666.67 N/A
CPP THE BARABOO BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 656,481.61 11/15/2009
CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Warrants $ ‐ 11/15/2009
CPP THE ELMIRA SAVINGS BANK, FSB Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Warrants $ 297,950.00 11/15/2009
CPP THE FIRST BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 750,000.00 11/15/2009
CPP THE FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 131,250.00 11/15/2009
CPP THE FREEPORT STATE BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 8,610.00 11/15/2009
CPP THE GOLDMAN SACHS GROUP, INC N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 318,055,555.44 N/A
CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 23,138,888.89 11/15/2009
CPP THE LANDRUM COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 188,479.05 11/15/2009
CPP THE LITTLE BANK, INCORPORATED Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 263,417.17 11/15/2009
CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 236,850,000.00 11/15/2009
CPP THE PRIVATE BANK OF CALIFORNIA Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 144,409.03 11/15/2009
CPP THE QUEENSBOROUGH COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 392,400.00 11/15/2009
CPP THE SOUTH FINANCIAL GROUP INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 12,048,611.11 11/15/2009
CPP THE VICTORY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 13,758.00 11/15/2009
CPP TIB FINANCIAL CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,284,722.22 11/15/2009
CPP TIDELANDS BANCSHARES, INC.
TIDELANDS BANCSHARES INC Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Warrants
f d St k / W t $
$ 473
473,573.33
573 33 11/15/2009
CPP TIFTON BANKING COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 67,883.00 11/15/2009
CPP TIMBERLAND BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 536,210.50 11/15/2009
CPP TITONKA BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 42,309.50 11/15/2009
CPP TODD BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 114,450.00 11/15/2009
CPP TOWNEBANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,580,457.50 11/15/2009
CPP TREATY OAK BANCORP, INC Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 103,380.03 11/15/2009
Page 12 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 13
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP TRIAD BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 77,299.50 11/15/2009
CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 555,210.17 11/15/2009
CPP TRINITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 742,470.67 11/15/2009
CPP TRI‐STATE BANK OF MEMPHIS Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock $ 51,241.50 11/15/2009
CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 584,966.67 11/15/2009
CPP TRISUMMIT BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 55,245.50 11/15/2009
CPP TRUSTMARK CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 7,883,333.33 11/15/2009
CPP TWO RIVERS FINANCIAL GROUP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 138,066.60 11/15/2009
CPP U.S. BANCORP N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 195,220,416.67 N/A
CPP U.S. CENTURY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP UBT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 264,334.00 11/15/2009
CPP UCBH HOLDINGS INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 7,509,920.07 11/15/2009
CPP UMPQUA HOLDINGS CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 8,061,534.86 11/15/2009
CPP UNION BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 50,295.54 11/15/2009
CPP UNION BANKSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,933,888.89 11/15/2009
CPP UNITED AMERICAN BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ ‐ 11/15/2009
CPP UNITED BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 597,972.22 11/15/2009
CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 331,888.89 11/15/2009
CPP UNITED COMMUNITY BANKS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 6,250,000.00 11/15/2009
CPP UNITED FINANCIAL BANKING COMPANIES INC
UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly N/A N/A Cumulative $
$ ‐ Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants $
$ 179 026 42
179,026.42 11/15/2009
CPP UNITY BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 716,979.67 11/15/2009
CPP UNIVERSAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 124,396.17 11/15/2009
CPP US METRO BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 81,858.00 11/15/2009
CPP UWHARRIE CAPITAL CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 351,222.22 11/15/2009
CPP VALLEY COMMERCE BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 227,310.50 11/15/2009
CPP VALLEY COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 179,850.50 11/15/2009
CPP VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 540,641.75 11/15/2009
CPP VALLEY NATIONAL BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 11,201,388.89 11/15/2009
CPP VILLAGE BANK AND TRUST FINANCIAL CORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 212,882.22 11/15/2009
CPP VIRGINIA COMMERCE BANCORP Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,396,250.00 11/15/2009
CPP VIRGINIA COMPANY BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 43,377.25 11/15/2009
CPP VISION BANK ‐ TEXAS Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 25,206.50 11/15/2009
CPP VIST FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 819,444.44 11/15/2009
CPP W.T.B FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 3,247,291.00 11/15/2009
CPP WAINWRIGHT BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Warrants $ 721,111.11 11/15/2009
CPP WASHINGTON BANKING COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 765,752.78 11/15/2009
CPP WASHINGTON FEDERAL, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 5,361,111.11 N/A
CPP WASHINGTONFIRST BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 195,828.50 11/15/2009
CPP WAUKESHA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 40,351.47 11/15/2009
CPP WEBSTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 14,666,666.67 11/15/2009
CPP WELLS FARGO & COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 996,527,777.78 11/15/2009
CPP WESBANCO, INC. N/A N/A N/A Cumulative $ ‐ 1 Preferred Stock w/ Warrants $ 2,854,166.67 N/A
CPP WEST BANCORPORATION, INC.
WEST BANCORPORATION INC Q
Quarterly
t l N/A N/A C
Cumulative
l ti $
$ ‐ P
Preferred Stock w/ Warrants
f d St k / W t $
$
11,125,000.00
125 000 00 11/15/2009
CPP WESTAMERICA BANCORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,215,250.19 11/15/2009
CPP WESTERN ALLIANCE BANCORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 5,133,333.33 11/15/2009
CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 256,070.50 11/15/2009
CPP WESTERN ILLINOIS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 240,778.33 11/15/2009
CPP WESTERN RESERVE BANCORP, INC Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 64,037.50 11/15/2009
CPP WHITE RIVER BANCSHARES COMPANY Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 445,083.00 11/15/2009
Page 13 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009 Page 14
Cumulative Dividends Report as of October 31, 2009
Dividend Expected Dividend Actual Dividend Life‐To‐Date Dividend Next Scheduled Dividend
Program Institution Frequency Payment Date Payment Date Dividend Type Dividend Payment this Month Instrument Type Payments Payment Date
CPP WHITNEY HOLDING CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 9,833,333.33 11/15/2009
CPP WILMINGTON TRUST CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 11,137,500.00 11/15/2009
CPP WILSHIRE BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 2,097,832.50 11/15/2009
CPP WINTRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 8,194,444.44 11/15/2009
CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 37,060.00 11/15/2009
CPP WSFS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,476,424.11 11/15/2009
CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 1,083,826.58 11/15/2009
CPP YORK TRADITIONS BANK Quarterly N/A N/A Non‐Cumulative $ ‐ Preferred Stock w/ Exercised Warrants $ 81,865.50 11/15/2009
CPP ZIONS BANCORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 52,694,444.44 11/15/2009
PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. N/A N/A N/A N/A $ ‐ Membership Interest $ ‐ N/A
PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. N/A N/A N/A N/A $ ‐ Membership Interest $ ‐ N/A
SSFI AIG Quarterly N/A N/A Non‐Cumulative $ ‐ 5 Preferred Stock w/ Warrants $ ‐ 11/2/2009
TIP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative $ ‐ Preferred Stock w/ Warrants $ 928,888,888.89 11/15/2009
TIP CITIGROUP INC N/A N/A N/A Cumulative $ ‐ 6 Preferred Stock w/ Warrants $ 933,333,333.33 N/A
TIP CITIGROUP INC Quarterly 10/30/2009 10/30/2009 Cumulative $ 400,000,000.00 6 Trust Preferred Securities $ 400,000,000.00 1/30/2010
$ 481,621,166.66 $ 9,753,418,883.72
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
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 October. 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 October. 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 October, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
4/ This institution completed a redemption pursuant to a qualified equity offering in October, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports.
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 7/30/2009, 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 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. 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 (new Chrysler) 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.
12/ As of the date of this report, this institution is in bankruptcy proceedings and has ceased dividend payments.
Page 14 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009
Cumulative Interest Report as of October 31, 2009
Interest Expected Interest Actual Interest Interest Payment this Life‐To‐Date Interest Next Scheduled Interest
Program Institution Frequency Payment Date Payment Date Month Footnote Instrument Type Payment Payment Date
Debt Obligation w/ Additional
AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly N/A N/A $ ‐ 1 Note $ 7,405,894.46 N/A
AIFP CGI HOLDING LLC N/A N/A N/A $ ‐ 2, 3 Debt Obligation $ 3,085,490.90 N/A
AIFP CGI HOLDING LLC ‐ N/A N/A $ ‐ 4 Additional Note $ ‐ Forbearance
Debt Obligation w/ Additional
AIFP CGI HOLDING LLC ‐ N/A N/A $ ‐ 5 Note $ 52,152,222.22 Forbearance
Debt Obligation w/ Additional
AIFP CHRYSLER LLC ‐ N/A N/A $ ‐ 6 Note $ ‐ Bankruptcy
Debt Obligation w/ Additional
AIFP CHRYSLER GROUP LLC Quarterly N/A N/A $ ‐ 5, 7 Note $ ‐ 3/31/2010
Debt Obligation w/ Additional
AIFP GENERAL MOTORS COMPANY Quarterly 10/13/2009 10/13/2009 $ 123,983,050.85 8 Note $ 123,983,050.85 1/13/2010
Debt Obligation w/ Additional
AIFP MOTORS
MOTORS LIQUIDATION COMPANY
LIQUIDATION COMPANY Quarterly
Q t l N/A N/A $ ‐
$ 9 N
Note
t $
$ 143,526,108.00
143 526 108 00 10/13/2009
Debt Obligation w/ Additional
ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 10/6/2009 10/6/2009 $ 556,374.28 Note $ 2,856,937.78 11/6/2009
Debt Obligation w/ Additional
ASSP GM SUPPLIER RECEIVABLES LLC Monthly 10/6/2009 10/6/2009 $ 1,310,958.90 Note $ 4,912,328.77 11/6/2009
Debt Obligation w/ Additional
CBLI TALF LLC Monthly N/A N/A $ ‐ 10 Note $ ‐ 3/25/2019
Subordinated Debentures w/
CPP ALLIANCE FINANCIAL SERVICES INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ ‐ 11/15/2009
Subordinated Debentures w/
CPP AMFIRST FINANCIAL SERVICES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ ‐ 11/15/2009
Subordinated Debentures w/
CPP BISCAYNE BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 81,038.47 11/15/2009
Subordinated Debentures w/
CPP BOSCOBEL BANCORP, INC Quarterly N/A N/A $ ‐ Exercised Warrants $ 117,156.00 11/15/2009
Subordinated Debentures w/
CPP BROGAN BANKSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 50,340.00 11/15/2009
Subordinated Debentures w/
CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 130,511.30 11/15/2009
Subordinated Debentures w/
CPP ,
CHAMBERS BANCSHARES, INC. Quarterlyy /
N/A /
N/A $
$ ‐ Exercised Warrants $ ,
$ 351,007.23 / /
11/15/2009
Subordinated Debentures w/
CPP COMMONWEALTH BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 394,614.54 11/15/2009
Subordinated Debentures w/
CPP DEERFIELD FINANCIAL CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 55,354.75 11/15/2009
Page 15 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009
Cumulative Interest Report as of October 31, 2009
Interest Expected Interest Actual Interest Interest Payment this Life‐To‐Date Interest Next Scheduled Interest
Program Institution Frequency Payment Date Payment Date Month Footnote Instrument Type Payment Payment Date
Subordinated Debentures w/
CPP DIAMOND BANCORP, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 395,477.06 11/15/2009
Subordinated Debentures w/
CPP DUKE FINANCIAL GROUP, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 156,616.20 11/15/2009
Subordinated Debentures w/
CPP F & C BANCORP, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 57,907.28 11/15/2009
Subordinated Debentures w/
CPP FARMERS ENTERPRISES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 156,616.20 11/15/2009
Subordinated Debentures w/
CPP FIDELITY BANCORP, INC (LA) Quarterly N/A N/A $ ‐ Exercised Warrants $ ‐ 11/15/2009
Subordinated Debentures w/
CPP FINANCIAL SERVICES OF WINGER Quarterly N/A N/A $ ‐ Exercised Warrants $ 12,649.57 11/15/2009
Subordinated Debentures w/
CPP FIRST AMERICAN BANK CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 244,725.00 11/15/2009
Subordinated Debentures w/
CPP FIRST EAGLE BANCSHARES, INC.
FIRST EAGLE BANCSHARES INC Quarterly
Q t l N/A N/A E i dW
Exercised Warrants $
$ ‐ 11/15/2009
Subordinated Debentures w/
CPP FIRST FINANCIAL BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 53,341.05 11/15/2009
Subordinated Debentures w/
CPP FIRST SOUTH BANCORP, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 326,277.33 11/15/2009
Subordinated Debentures w/
CPP FIRST TRUST CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 293,127.90 11/15/2009
Subordinated Debentures w/
CPP FREEPORT BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 67,818.45 11/15/2009
Subordinated Debentures w/
CPP FREMONT BANCORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 399,705.25 11/15/2009
Subordinated Debentures w/
CPP FRONTIER BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 77,607.48 11/15/2009
Subordinated Debentures w/
CPP GRAND FINANCIAL CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ ‐ 11/15/2009
Subordinated Debentures w/
CPP GREAT RIVER HOLDING COMPANY Quarterly N/A N/A $ ‐ Exercised Warrants $ 54,815.46 11/15/2009
Subordinated Debentures
CPP GUARANTY CAPITAL CORPORATION Quarterly N/A N/A $ ‐ $ ‐ 11/15/2009
Subordinated Debentures w/
CPP GULFSOUTH PRIVATE BANK Quarterly N/A N/A $ ‐
$ Exercised Warrants $ ‐
$ 11/15/2009
CPP IBC BANCORP, INC. Quarterly N/A N/A $ ‐ Subordinated Debentures $ 80,946.25 11/15/2009
INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, Subordinated Debentures w/
CPP INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 90,424.60 11/15/2009
Page 16 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009
Cumulative Interest Report as of October 31, 2009
Interest Expected Interest Actual Interest Interest Payment this Life‐To‐Date Interest Next Scheduled Interest
Program Institution Frequency Payment Date Payment Date Month Footnote Instrument Type Payment Payment Date
Subordinated Debentures w/
CPP MANHATTAN BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 34,443.23 11/15/2009
Subordinated Debentures w/
CPP MARKET STREET BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 425,792.50 11/15/2009
Subordinated Debentures w/
CPP NEMO BANCSHARES INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 30,419.82 11/15/2009
Subordinated Debentures w/
CPP ONEFINANCIAL CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 272,995.59 11/15/2009
Subordinated Debentures w/
CPP OSB FINANCIAL SERVICES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 147,847.73 11/15/2009
Subordinated Debentures w/
CPP PLATO HOLDINGS, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 16,120.93 11/15/2009
CPP PREMIER BANCORP, INC. Quarterly N/A N/A $ ‐ Subordinated Debentures $ 140,749.16 11/15/2009
Subordinated Debentures w/
CPP PREMIER FINANCIAL CORP
PREMIER FINANCIAL CORP Quarterly
Q t l N/A N/A $ ‐
$ Exercised Warrants
E i dW t $
$ 122,798.33
122 798 33 11/15/2009
Subordinated Debentures w/
CPP RIVER VALLEY BANCORPORATION, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 220,237.50 11/15/2009
Subordinated Debentures w/
CPP RIVERSIDE BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 23,072.50 11/15/2009
Subordinated Debentures w/
CPP SECURITY STATE BANK HOLDING COMPANY Quarterly N/A N/A $ ‐ Exercised Warrants $ 260,576.18 11/15/2009
Subordinated Debentures w/
CPP SIGNATURE BANCSHARES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 19,414.26 11/15/2009
Subordinated Debentures w/
CPP STEARNS FINANCIAL SERVICES, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 284,350.54 11/15/2009
Subordinated Debentures w/
CPP STEELE STREET BANK CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ ‐ 11/15/2009
Subordinated Debentures w/
CPP SUBURBAN ILLINOIS BANCORP, INC. Quarterly N/A N/A $ ‐ Exercised Warrants $ 195,770.25 11/15/2009
Subordinated Debentures w/
CPP SWORD FINANCIAL CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 308,433.91 11/15/2009
Subordinated Debentures w/
CPP TCB CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ ‐ 11/15/2009
Subordinated Debentures w/
CPP THE STATE BANK OF BARTLEY Quarterly N/A N/A $ ‐
$ Exercised Warrants $ ‐
$ 11/15/2009
Subordinated Debentures w/
CPP UNITED BANK CORPORATION Quarterly N/A N/A $ ‐ Exercised Warrants $ 278,551.44 11/15/2009
CPP UNIVERSITY FINANCIAL CORP, INC. Quarterly N/A N/A $ ‐ Subordinated Debentures $ 142,846.98 11/15/2009
Page 17 of 18
U.S. Department of the Treasury, Office of Financial Stability; published on 11/20/2009
Cumulative Interest Report as of October 31, 2009
Interest Expected Interest Actual Interest Interest Payment this Life‐To‐Date Interest Next Scheduled Interest
Program Institution Frequency Payment Date Payment Date Month Footnote Instrument Type Payment Payment Date
Debt Obligation w/ Contingent
PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Monthly N/A N/A $ ‐ Proceeds $ ‐ 11/16/2009
Debt Obligation w/ Contingent
PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. N/A N/A N/A $ ‐ Proceeds $ ‐ N/A
TOTAL $ 125,850,384.03 $ 344,494,531.20
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 (CGI Holding).
3/ On 7/10/2009, CGI Holding 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 (new Chrysler) 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 issued to Treasury on 1/2/2009. The remainder of CGI Holding's Debt Obligation with Additional Note is outstanding. On or about 7/23/2009, Treasury agreed to hold the outstanding loans of CGI Holding in forbearance, and CGI Holding
agreed to pay the greater of $1.375 billion or 40% of the equity value of Chrysler Financial Services Americas LLC (Chrysler FinCo) in the event it receives proceeds from Chrysler FinCo.
6/ As of the date of this report, this institution is in bankruptcy proceedings and has ceased interest payments.
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
quarterly.
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 (old GM) obligation under its 6/3/2009 agreement with Treasury.
9/ General Motors Corporation (old GM) 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 18 of 18
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