Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP 1ST CONSTITUTION BANCORP Quarterly N/A N/A Cumulative N/A 

CPP 1ST ENTERPRISE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP 1ST FS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP 1ST SOURCE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP 1ST UNITED BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP AB&T FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP ADBANC, INC. Quarterly N/A N/A Cumulative N/A 

SSFI AIG Quarterly N/A N/A Non‐Cumulative N/A 

CPP ALARION FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALLIANCE FINANCIAL CORPORATION N/A N/A N/A Cumulative N/A 

CPP ALLIED FIRST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALPINE BANKS OF COLORADO Quarterly N/A N/A Cumulative N/A 

CPP AMB FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

Cumulative Dividends Report as of June 30, 2009

CPP AMB FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A CPP AMERIBANK HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP AMERICAN EXPRESS COMPANY Repayment 6/17/2009 Cumulative 15,061,733.33 $ 

CPP AMERICAN PREMIER BANCORP Quarterly N/A N/A Cumulative N/A 

CPP AMERICAN STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP AMERIS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP AMERISERV FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly N/A N/A Cumulative N/A 

CPP ANNAPOLIS BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP ASSOCIATED BANC‐CORP Quarterly N/A N/A Cumulative N/A 

CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCINDEPENDENT, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCORP RHODE ISLAND, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCPLUS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANCSTAR, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative N/A 

TIP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative N/A 

CPP BANK OF COMMERCE HOLDINGS Quarterly N/A N/A Cumulative N/A 

CPP BANK OF GEORGE Quarterly Q N/A N/A Non‐Cumulative N/A CPP BANK OF MARIN BANCORP N/A N/A N/A Cumulative N/A 

CPP BANK OF THE CAROLINAS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANK OF THE OZARKS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANKFIRST CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANKGREENVILLE Quarterly N/A N/A Cumulative N/A 

CPP BANNER CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANNER COUNTY BAN CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BAR HARBOR BANKSHARES Quarterly N/A N/A Cumulative N/A 

CPP BB&T CORP Repayment 6/17/2009 Cumulative 13,927,288.89 $ 

CPP BCB HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP BCSB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BEACH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP BERKSHIRE HILLS BANCORP, INC. N/A N/A N/A Cumulative N/A 

CPP BERN BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLACKHAWK BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLACKRIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLUE RIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLUE RIVER BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLUE VALLEY BAN CORP Quarterly N/A N/A Cumulative N/A 

CPP BNB FINANCIAL SERVICES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BNC BANCORP Quarterly N/A N/A Cumulative N/A 

CPP BNC FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BNCCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BOH HOLDINGS, HOLDINGS, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BRIDGE CAPITAL HOLDINGS Quarterly N/A N/A Cumulative N/A 

CPP BRIDGEVIEW BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BROADWAY FINANCIAL CORPATION Quarterly N/A N/A Cumulative N/A 

CPP BUSINESS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BUTLER POINT, INC. Quarterly N/A N/A Cumulative N/A 

CPP C&F FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CACHE VALLEY BANKING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP CADENCE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CALIFORNIA BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative N/A 

CPP CALIFORNIA OAKS STATE BANK Quarterly N/A N/A Cumulative N/A 

CPP CALVERT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CALWEST BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL ONE FINANCIAL CORP Repayment 6/17/2009 Cumulative 15,800,884.44 $ 

CPP CAPITAL PACIFIC BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CAROLINA BANK HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP CAROLINA TRUST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CARROLLTON BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CARVER BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CASCADE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CATHAY GENERAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CATSKILL HUDSON BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CB HOLDING CORP. Quarterly N/A N/A Cumulative N/A 

CPP CBB BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CBS BANC‐CORP. Quarterly N/A N/A Cumulative N/A 

CPP CECIL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CEDARSTONE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CENTER BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP CENTERBANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CENTERSTATE BANKS OF FLORIDA INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative N/A 

CPP CENTRAL BANCORP, INC (MA) Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL BANCORP, INC. (TX) Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL COMMUNITY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL FEDERAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL JERSEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTRIX BANK & TRUST Quarterly N/A N/A Non‐Cumulative N/A 

CPP CENTRUE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CIT GROUP INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A 

AGP CITIGROUP INC Quarterly N/A N/A Cumulative N/A 

CPP CITIGROUP INC Quarterly N/A N/A Cumulative N/A 

TIP CITIGROUP INC Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS & NORTHERN CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANCSHARES CO. (MO) Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANCSHARES CORPORATION (GA) Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CITIZENS FIRST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS SOUTH BANKING CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITY NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COASTAL BANKING COMPANY, INC. Quarterly N/A N/A Cumulative N/A 

CPP COBIZ FINANCIAL INC. Quarterly N/A N/A Cumulative N/A 

CPP CODORUS VALLEY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLOEAST BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLONIAL AMERICAN BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COLONY BANKCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLUMBIA BANKING SYSTEM, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLUMBINE CAPITAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP COMERICA INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMERCE NATIONAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMONWEALTH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY 1ST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY BANK OF THE BAY Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY BANK SHARES OF INDIANA, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP COMMUNITY BUSINESS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FINANCIAL SHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FIRST, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY PARTNERS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY WEST BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP CONGAREE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly N/A N/A Non‐Cumulative N/A 

CPP COUNTRY BANK SHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CRAZY WOMAN CREEK BANCORP BANCORP INCORPORATED INCORPORATED Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP CRESCENT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CROSSTOWN HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP CSRA BANK CORP. Quarterly N/A N/A Cumulative N/A 

CPP CVB FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP D.L. EVANS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP DESOTO COUNTY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP DICKINSON FINANCIAL CORPORATION II Quarterly N/A N/A Cumulative N/A 

CPP DISCOVER FINANCIAL SERVICES Quarterly N/A N/A Cumulative N/A 

CPP DNB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP EAGLE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP EAST WEST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ECB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP EMCLAIRE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP ENCORE BANCSHARES INC. Quarterly N/A N/A Cumulative N/A 

CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly N/A N/A Cumulative N/A 

CPP EQUITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP EXCHANGE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP F & M BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP F & M FINANCIAL CORPORATION (NC) Quarterly N/A N/A Cumulative N/A 

CPP F&M FINANCIAL CORPORATION (TN) Quarterly N/A N/A Cumulative N/A 

CPP F.N.B. CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FARMERS & MERCHANTS BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FARMERS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FARMERS CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FARMERS STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FCB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FFW CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIDELITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIDELITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIDELITY SOUTHERN CORPORATION Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP FIFTH THIRD BANCORP Quarterly 6/30/2009 6/30/2009 Cumulative 42,600,000.00 $ 

CPP FINANCIAL INSTITUTIONS, INC. Quarterly N/A N/A Cumulative N/A 

CPP FINANCIAL SECURITY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANCORP (NC) Quarterly N/A N/A Cumulative N/A 

CPP FIRST ADVANTAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANCORP (PR) Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANCTRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANK OF CHARLESTON, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANKS, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BUSEY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST BUSINESS BANK, N.A. Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST CAPITAL CAPITAL BANCORP, BANCORP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP FIRST CHOICE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST CITIZENS BANC CORP Quarterly N/A N/A Cumulative N/A 

CPP FIRST COLEBROOK BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY BANCSHARES, INC (KS) Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY BANKSHARES INC. (VA) Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST DEFIANCE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST FINANCIAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP FIRST FINANCIAL HOLDINGS INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST HORIZON NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST INTERCONTINENTAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST M&F CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST MANITOWOC BANCORP, INC. N/A N/A N/A Cumulative N/A 

CPP FIRST MARKET BANK, FSB Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST MENASHA BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST MERCHANTS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST MIDWEST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST NBC BANK HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP FIRST NIAGRA FINANCIAL GROUP N/A N/A N/A Cumulative N/A 

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP FIRST PACTRUST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST PLACE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST PRIORITY FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST RELIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST RESOURCE BANK Quarterly N/A N/A Non‐Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP FIRST SECURITY GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST SOUND BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST SOUTHERN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST STATE BANK OF MOBEETIE Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST TEXAS BHC, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST ULB CORP. N/A N/A N/A Cumulative N/A 

CPP FIRST UNITED CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST WESTERN FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRSTBANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRSTMERIT CORPORATION N/A N/A N/A Cumulative N/A 

CPP FLAGSTAR BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FLORIDA BUSINESS BANCGROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FLUSHING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FNB BANCORP BANCORP Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP FNB UNITED CORP. Quarterly N/A N/A Cumulative N/A 

CPP FORESIGHT FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FORT LEE FEDERAL SAVINGS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FORTUNE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FPB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FPB FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FRANKLIN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FRESNO FIRST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FULTON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP GATEWAY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GEORGIA PRIMARY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

AIFP GMAC LLC Quarterly N/A N/A Cumulative N/A 

CPP GOLDWATER BANK, N.A. Quarterly N/A N/A Non‐Cumulative N/A 

CPP GRAND CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP GRAND MOUNTAIN BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GRANDSOUTH CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP GREAT SOUTHERN BANCORP Quarterly N/A N/A Cumulative N/A 

CPP GREEN BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly N/A N/A Cumulative N/A 

CPP GREEN CITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GREER BANCSHARES INCORPORATED Quarterly N/A N/A Cumulative N/A 

CPP GREGG BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GUARANTY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HAMILTON STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HAMPTON ROADS BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HAVILAND BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HAWTHORNE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HCSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP HEARTLAND FINANCIAL USA, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP HERITAGE COMMERCE CORP Quarterly N/A N/A Cumulative N/A 

CPP HERITAGE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP HERITAGE OAKS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP HF FINANCIAL CORP. Repayment 6/3/2009 Cumulative 62,500.00 $ 

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HIGHLANDS STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP HILLTOP COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP HMN FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOME BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOMETOWN BANCSHARES INC. Quarterly N/A N/A Cumulative N/A 

CPP HOPFED BANCORP Quarterly N/A N/A Cumulative N/A 

CPP HORIZON BANCORP Quarterly N/A N/A Cumulative N/A 

CPP HOWARD BANCORP, INC. Quarterly N/A N/A Cumulative N/A CPP HOWARD BANCORP, INC. Quarterly N/A N/A Cumulative N/A CPP HPK FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP HUNTINGTON BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP HYPERION BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP IBERIABANK CORPORATION N/A N/A N/A Cumulative N/A 

CPP IBT BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP IBW FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP ICB FINANCIAL Quarterly N/A N/A Cumulative N/A 

CPP IDAHO BANCORP Quarterly N/A N/A Cumulative N/A 

CPP ILLINOIS STATE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP INDEPENDENCE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP INDEPENDENCE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP INDEPENDENT BANK CORP. N/A N/A N/A Cumulative N/A 

CPP INDEPENDENT BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP INDIANA BANK CORP. Quarterly N/A N/A Cumulative N/A 

CPP INDIANA COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP INTEGRA BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP INTERNATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP INTERVEST BANCSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

Quarterly 6/1/2009 6/1/2009 Cumulative 312,500,000.00 $ 

Repayment 6/17/2009 Cumulative 55,555,555.56 $ 

CPP JPMORGAN CHASE & CO. 

CPP KATAHDIN BANKSHARES CORP. Quarterly N/A N/A Cumulative N/A 

CPP KEYCORP Quarterly N/A N/A Cumulative N/A 

CPP KIRKSVILLE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LAFAYETTE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LAKELAND BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LAKELAND FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP LCNB CORP. Quarterly N/A N/A Cumulative N/A 

CPP LEADER BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LEGACY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY BANCSHARES, INC (MO) Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY SHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP LNB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LONE STAR BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP LSB CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP M&T BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MACKINAC FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MADISON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MAGNA BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MAINSOURCE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MANHATTAN BANCORP Quarterly N/A N/A Cumulative N/A 

CPP MARINE BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP MARINE BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP MARKET BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP MARQUETTE NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A CPP MARQUETTE NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A CPP MARSHALL & ILSLEY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MARYLAND FINANCIAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MB FINANCIAL INC. Quarterly N/A N/A Cumulative N/A 

CPP MEDALLION BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MERCANTILE BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MERCANTILE CAPITAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP MERIDIAN BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP METRO CITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP METROCORP BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MID PENN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDDLEBURG FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP MIDLAND STATES BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDSOUTH BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDTOWN BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP MIDWEST BANC HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDWEST REGIONAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP MILLENNIUM BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MISSION COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP MISSION VALLEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP MONADNOCK BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MONARCH COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MONARCH FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP MONEYTREE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MONUMENT BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MORGAN STANLEY Repayment 6/17/2009 Cumulative 86,111,111.11 $ 

CPP MORRILL BANCSHARES, INC Quarterly N/A N/A Cumulative N/A 

CPP MOSCOW BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP MS FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP MUTUALFIRST FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP NAPLES BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP NARA BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP NATIONAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NATIONAL PENN BANCHSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NCAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP NEWBRIDGE BANCORP Quarterly N/A N/A Cumulative N/A 

CPP NICOLET BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTH CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTHEAST BANCORP Quarterly N/A N/A Cumulative N/A 

CPP NORTHERN STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP NORTHERN NORTHERN TRUST CORPORATION CORPORATION Repayment Repayment 6/17/2009 6/17/2009 Cumulative Cumulative $ 7,004,444.44 7,004,444.44 CPP NORTHWAY FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTHWEST COMMERCIAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP OAK VALLEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP OCEANFIRST FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP OJAI COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP OLD LINE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP OLD NATIONAL BANCORP N/A N/A N/A Cumulative N/A 

CPP OLD SECOND BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP OMEGA CAPITAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP ONE GEORGIA BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP ONE UNITED BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP OREGON BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC CAPITAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC COAST BANKERS' BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC COAST NATIONAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC COMMERCE BANK Quarterly N/A 6/5/2009 Non‐Cumulative 55,317.50 $ 

CPP PACIFIC INTERNATIONAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PARK BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP PARK NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PARKE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PARKVALE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PASCACK COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP PATAPSCO BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PATHWAY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PATRIOT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PATTERSON BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PENINSULA BANK HOLDING CO. Quarterly N/A N/A Cumulative N/A 

CPP PENN LIBERTY FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP PEOPLES BANCORP (WA) Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORP INC. (OH) Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCSHARES OF TN, INC. Quarterly N/A N/A Cumulative N/A 

CPP PEOPLESSOUTH BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PGB HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP PIERCE COUNTY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative N/A 

CPP PINNACLE FINANCIAL PARTNERS, INC. Quarterly N/A N/A Cumulative N/A 

CPP PLAINS CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PLUMAS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP POPULAR, INC. Quarterly N/A N/A Cumulative N/A 

CPP PORTER BANCORP INC Quarterly N/A N/A Cumulative N/A 

CPP PRAIRIE PRAIRIE STAR BANCSHARES, BANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP PREMIER BANK HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP PREMIER SERVICE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP PREMIERWEST BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PRINCETON NATIONAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PRIVATE BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP PRIVATEBANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PROVIDENT BANKSHARES CORP Quarterly N/A N/A Cumulative N/A 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PUGET SOUND BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP PULASKI FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP QCR HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP REDWOOD CAPITAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP REDWOOD FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP REGENT BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP REGENT CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP REGIONAL BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP REGIONS FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP RELIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP RIDGESTONE FINANCIAL SERVICES Quarterly N/A N/A Cumulative N/A 

CPP RISING SUN BANCORP Quarterly N/A N/A Cumulative N/A 

CPP ROGERS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly N/A N/A Cumulative N/A 

CPP S&T BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SAIGON NATIONAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP SALISBURY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SANDY SPRING BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SANTA CLARA VALLEY BANK, N.A Quarterly N/A N/A Non‐Cumulative N/A 

CPP SANTA LUCIA BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SBT BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SCBT FINANCIAL CORPORATION N/A N/A N/A Cumulative N/A 

CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP SEACOAST COMMERCE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP SEASIDE NATIONAL BANK & TRUST Quarterly N/A N/A Non‐Cumulative N/A 

CPP SECURITIY FEDERAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly N/A N/A Cumulative N/A 

CPP SECURITY BUSINESS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SECURITY CALIFORNIA BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SECURITY STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SEVERN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SHORE BANCSHARES, INC. N/A N/A N/A Cumulative N/A 

CPP SIGNATURE BANK N/A N/A N/A Non‐Cumulative N/A 

CPP SOMERSET HILLS BANCORP N/A N/A N/A Cumulative N/A 

CPP SONOMA VALLEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SOUND BANKING COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP SOUTHERN BANCORP, INC. Quarterly N/A N/A Non‐Cumulative N/A 

CPP SOUTHERN SOUTHERN COMMUNITY COMMUNITY FINANCIAL FINANCIAL CORP. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP SOUTHERN FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHERN HERITAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHWEST BANCORP INC. Quarterly N/A N/A Cumulative N/A 

CPP SOVEREIGN BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SPIRIT BANKCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP ST. JOHNS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP STANDARD BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP STATE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP STATE CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

Quarterly 6/15/2009 6/15/2009 Cumulative 25,000,000.00 $ 

Redemption 6/17/2009 Cumulative 555,555.56 $ 

CPP STELLARONE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP STERLING BANCORP Quarterly N/A N/A Cumulative N/A 

CPP STERLING BANCSHARES, INC. N/A N/A N/A Cumulative N/A 

CPP STERLING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP STEWARDSHIP FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP STOCKMENS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP STONEBRIDGE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP STATE STREET CORPORATION 

CPP SUMMIT STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP SUN BANCORP, INC. N/A N/A N/A Cumulative N/A 

CPP SUNTRUST BANKS, INC. Quarterly 6/15/2009 6/15/2009 Cumulative 60,625,000.00 $ 

CPP SUPERIOR BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SURREY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SUSQUEHANNA BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SV FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP SVB FINANCIAL GROUP Quarterly N/A N/A Cumulative N/A 

CPP SYNOVUS FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP SYRINGA BANCORP Quarterly N/A N/A Cumulative N/A 

CPP TAYLOR CAPITAL GROUP Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP TCB HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP TCF FINANCIAL CORPORATION N/A N/A N/A Cumulative N/A 

CPP TCNB FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP TEXAS CAPITAL BANCSHARES, INC. N/A N/A N/A Cumulative N/A 

CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly N/A N/A Cumulative N/A 

CPP THE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE BANK OF CURRITUCK Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP THE BANK OF NEW YORK MELLON CORPORATION Repayment 6/17/2009 Cumulative 36,250,000.00 $ 

CPP THE BARABOO BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE ELMIRA SAVINGS BANK, FSB Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE FIRST BANCORP, BANCORP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP THE FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE FREEPORT STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE GOLDMAN SACHS GROUP, INC Repayment 6/17/2009 Cumulative 44,444,444.44 $ 

CPP THE LANDRUM COMPANY Quarterly N/A N/A Cumulative N/A 

CPP THE LITTLE BANK, INCORPORATED Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE PRIVATE BANK OF CALIFORNIA Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE QUEENSBOROUGH COMPANY Quarterly N/A N/A Cumulative N/A 

CPP THE SOUTH FINANCIAL GROUP INC. Quarterly N/A N/A Cumulative N/A 

CPP THE VICTORY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP TIB FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

CPP TIDELANDS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP TIFTON BANKING COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP TIMBERLAND BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP TITONKA BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP TODD BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP TOWNEBANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP TREATY OAK BANCORP, INC Quarterly N/A N/A Cumulative N/A 

CPP TREATY OAK BANCORP, INC Quarterly N/A N/A Cumulative N/A 

CPP TRIAD BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP TRINITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP TRI‐STATE BANK OF MEMPHIS Quarterly N/A N/A Non‐Cumulative N/A 

CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP TRISUMMIT BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP TRUSTMARK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP TWO RIVERS FINANCIAL GROUP Quarterly N/A N/A Cumulative N/A 

CPP U.S. BANCORP Repayment 6/17/2009 Cumulative 29,328,888.89 $ 

CPP UBT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP UCBH HOLDINGS INC. Quarterly N/A N/A Cumulative N/A 

CPP UMPQUA HOLDINGS CORP Quarterly N/A N/A Cumulative N/A 

CPP UNION BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP UNION BANKSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP UNITED AMERICAN BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP UNITED BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITED COMMUNITY BANKS, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNIVERSAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP US METRO BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP UWHARRIE CAPITAL CORP Quarterly N/A N/A Cumulative N/A 

CPP VALLEY COMMERCE BANCORP Quarterly N/A N/A Cumulative N/A 

CPP VALLEY COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP VALLEY COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP VALLEY NATIONAL BANCORP Repayment 6/3/2009 Cumulative $ 187,500.00 CPP VALLEY NATIONAL BANCORP Repayment 6/3/2009 Cumulative $ 187,500.00 CPP VILLAGE BANK AND TRUST FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

CPP VIRGINIA COMMERCE BANCORP Quarterly N/A N/A Cumulative N/A 

CPP VISION BANK ‐ TEXAS Quarterly N/A N/A Non‐Cumulative N/A 

CPP VIST FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP W.T.B FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WAINWRIGHT BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP WASHINGTON BANKING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP WASHINGTON FEDERAL, INC. N/A N/A N/A Cumulative N/A 

CPP WASHINGTONFIRST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP WEBSTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WELLS FARGO & COMPANY Quarterly N/A N/A Cumulative N/A 

CPP WESBANCO, INC. Quarterly N/A N/A Cumulative N/A 

CPP WEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP WESTAMERICA BANCORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WESTERN ALLIANCE BANCORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP WESTERN ILLINOIS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP WESTERN RESERVE BANCORP, INC Quarterly N/A N/A Cumulative N/A 

CPP WHITE RIVER BANCSHARES COMPANY Quarterly N/A N/A Cumulative N/A 

CPP WHITNEY HOLDING CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WILMINGTON TRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WILSHIRE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP WINTRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP WSFS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month 

CPP YORK TRADITIONS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP ZIONS BANCORPORATION Quarterly N/A N/A Cumulative N/A 

$ 745,070,224.16 

2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in June. No future dividend payments are required. 

3/ This institution completed a redemption pursuant to a qualified equity offering before June, therefore, no current or future dividend payments are required. The life to date paym

4/ This institution completed a redemption pursuant to a qualified equity offering in June, therefore, no future dividend payments are required. The life to date payments number w

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 initi1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before June. No current or future dividend paymen

None ‐ The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period.

N/A ‐ The institution did not have a dividend payment due during the reporting period and/or no future payment is required.

If the payment was a repayment or redemption, there is no expected payment date.

7/ This was a partial repayment, therefore, this institution still has an obligation to pay a dividend on Treasury's remaining investment.

6/ This institution paid its May dividend in June.

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 initi

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 e
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date Footnote Inst

AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly 6/17/2009 6/17/2009 Debt Obligation 

AIFP CHRYSLER HOLDING LLC Quarterly 6/30/2009 None 4 Debt Obligation 

AIFP CHRYSLER LLC Quarterly N/A N/A Debt Obligation 

AIFP GENERAL MOTORS CORPORATION Quarterly 6/30/2009 None 3 Debt Obligation 

AIFP NEW CARCO ACQUISITION LLC Quarterly N/A N/A 1, 5 Debt Obligation 

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 6/4/2009 6/4/2009 Debt Obligation 

ASSP GM SUPPLIER RECEIVABLES LLC Monthly 6/4/2009 6/4/2009 Debt Obligation 

CBLI TALF LLC Monthly N/A N/A 2 Debt Obligation 

CPP BOSCOBEL BANCORP, INC Quarterly N/A N/A

Subordinated D

Warrants 

Subordinated D

Cumulative Interest Report as of June 30, 2009

CPP BROGAN BANKSHARES, INC. Quarterly N/A N/A

Subordinated D

Warrants 

CPP CHAMBERS BANCSHARES, INC. Quarterly N/A N/A

Subordinated DWarrants 

CPP COMMONWEALTH BANCSHARES, INC. Quarterly N/A N/A

Subordinated DWarrants 

CPP DEERFIELD FINANCIAL CORPORATION Quarterly N/A N/A

Subordinated DWarrants 

CPP DIAMOND BANCORP, INC. Quarterly N/A N/A

Subordinated DWarrants 

CPP F & C BANCORP, INC. Quarterly N/A N/A

Subordinated D

Warrants 

CPP FIDELITY BANCORP, INC Quarterly N/A N/A

Subordinated DWarrants 

CPP FREEPORT BANCSHARES, INC. Quarterly N/A N/A

Subordinated DWarrants 

CPP FRONTIER BANCSHARES, INC. Quarterly N/A N/A

Subordinated DWarrants 

CPP IBC BANCORP, INC. Quarterly N/A N/A Subordinated D

CPP

INVESTORS FINANCIAL CORPORATION OF PETTISCOUNTY INC Quarterly N/A N/A

Subordinated D

CPP COUNTY, INC. Quarterly N/A N/A Warrants Warrants CPP MARKET STREET BANCSHARES, INC. Quarterly N/A N/A

Subordinated D

Warrants 

CPP OSB FINANCIAL SERVICES, INC. Quarterly N/A N/A

Subordinated D

Warrants 

CPP PREMIER BANCORP, INC. Quarterly N/A N/A Subordinated D

CPP PREMIER FINANCIAL CORP Quarterly N/A N/A

Subordinated D

Warrants 

CPP RIVERSIDE BANCSHARES, INC. Quarterly N/A N/A

Subordinated D

Warrants 
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date Footnote Inst

CPP SECURITY STATE BANK HOLDING COMPANY Quarterly N/A N/A

Subordinated D

Warrants 

CPP SWORD FINANCIAL CORPORATION Quarterly N/A N/A

Subordinated D

Warrants 

CPP UNITED BANK CORPORATION Quarterly N/A N/A

Subordinated D

Warrants 

TOTAL 

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.

5/ New CarCo Acquisition LLC is now known as Chrysler Group LLC.

4/ Non‐payment is related to Chrysler LLC's bankruptcy. Interest will continue to accrue based on the terms of the loan agreement.

1/ Until 12/31/2009, accrued interest is added to the value of the note, then interest is paid quarterly.

2/ Although interest accrues monthly, payment is not due until the maturity date of the note.

3/ Non‐payment is related to General Motors Corporation's bankruptcy. All unpaid obligations through the reporting period have been rolled into Treasury's equity inte

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