SBLF Transactions Report as of August 31, 2012

Dividends, Interest, and Capital Repayments

Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Bank 1st Enterprise Bank Los Angeles CA 9/1/2011 Preferred Shares 16,400,000 NA                                  ‐ ‐ 

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 NA                                  ‐ ‐ 

Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 NA                                  ‐ ‐ 

Bank Alerus Financial Corporation Grand Forks ND 8/18/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 9/14/2011 Senior Securities 600,000 NA                                  ‐ ‐ 

Bank Alma Bank Astoria NY 8/30/2011 Preferred Shares 19,000,000 NA                                  ‐ ‐ 

Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 NA                                  ‐ ‐ 

Bank AmeriBank Holding Company Collinsville OK 9/15/2011 Preferred Shares 5,347,000 NA                                  ‐ ‐ 

Bank AmeriServ Financial, Inc. Johnstown PA 8/11/2011 Preferred Shares 21,000,000 NA                                  ‐ ‐ 

Bank Avenue Financial Holdings, Inc. Nashville TN 9/15/2011 Preferred Shares 18,950,000 NA                                  ‐ ‐ 

Bank BancIndependent, Incorporated Sheffield AL 7/14/2011 Preferred Shares 30,000,000 NA                                  ‐ ‐ 

Bank Bancorp Financial, Inc. Oak Brook IL 8/18/2011 Preferred Shares 14,643,000 NA                                  ‐ ‐ 

Bank Bancorp of Montana Holding Company Missoula MT 9/8/2011 Senior Securities 1,460,000 NA                                  ‐ ‐ 

Bank Bank of Central Florida Lakeland FL 8/16/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Bank of Commerce Holdings Redding CA 9/27/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank BankFirst Capital Corporation Macon MS 9/8/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank Banner County Ban Corporation Harrisburg NE 7/28/2011 Preferred Shares 2,427,000 NA                                  ‐ ‐ 

Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 NA                                  ‐ ‐ 

Bank BHCB Holding Company Rapid City SD 9/7/2011 Senior Securities 2,000,000 NA                                  ‐ ‐ 

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 7/28/2011 Preferred Shares 4,621,000 NA                                  ‐ ‐ 

Bank Blue Ridge Bankshares, Inc. Luray VA 8/18/2011 Preferred Shares 4,500,000 NA                                  ‐ ‐ 

Bank BMC Bancshares, Inc. Dallas TX 9/7/2011 Senior Securities 1,206,000 NA                                  ‐ ‐ 

Bank BNC Financial Group, Inc. New Canaan CT 8/4/2011 Preferred Shares 10,980,000 NA                                  ‐ ‐ 

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 NA                                  ‐ ‐ 

Bank Brotherhood Bancshares, Inc. Kansas City KS 9/15/2011 Preferred Shares 16,000,000 NA                                  ‐ ‐ 

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 7/21/2011 Preferred Shares 3,134,000 NA                                  ‐ ‐ 

Bank Cache Valley Banking Company Logan UT 7/14/2011 Preferred Shares 11,670,000 NA                                  ‐ ‐ 

Bank California Bank of Commerce Lafayette CA 9/15/2011 Preferred Shares 11,000,000 NA                                  ‐ ‐ 

Bank Capital Bank San Juan Capistrano CA 9/27/2011 Preferred Shares 3,132,000 NA                                  ‐ ‐ 

Bank CapitalMark Bank & Trust Chattanooga TN 9/13/2011 Preferred Shares 18,212,000 NA                                  ‐ ‐ 

Bank Cardinal Bancorp II, Inc. Washington MO 9/8/2011 Senior Securities 6,251,000 NA                                  ‐ ‐ 

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 NA                                  ‐ ‐ 

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 7/21/2011 Preferred Shares 9,681,000 NA                                  ‐ ‐ 

Bank CB Bancshares Corp. Weir KS 9/7/2011 Preferred Shares 190,000 NA                                  ‐ ‐ 

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 NA                                  ‐ ‐ 

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank Center Bancorp, Inc. Union NJ 9/15/2011 Preferred Shares 11,250,000 NA                                  ‐ ‐ 

Bank Central Bancorp, Inc. Somerville MA 8/25/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank Central Service Corporation Enid OK 9/20/2011 Senior Securities 7,000,000 NA                                  ‐ ‐ 

Bank Central Valley Community Bancorp Fresno CA 8/18/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 NA                                  ‐ ‐ 

Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 NA                                  ‐ ‐ 

Bank CIC Bancshares, Inc. Greenwood Village CO 9/13/2011 Preferred Shares 1,772,000 NA                                  ‐ ‐ 

Bank Citizens Community Bank South Hill VA 7/28/2011 Preferred Shares 4,000,000 NA                                  ‐ ‐ 

Bank Citizens South Banking Corporation Gastonia NC 9/22/2011 Preferred Shares 20,500,000 NA                                  ‐ ‐ 

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 NA                                  ‐ ‐ 

Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 NA                                  ‐ ‐ 

Bank Columbine Capital Corp. Buena Vista CO 9/22/2011 Preferred Shares 6,050,000 NA                                  ‐ ‐ 

Bank Columbus First Bancorp, Inc Worthington OH 8/23/2011 Preferred Shares 6,150,000 NA                                  ‐ ‐ 

Bank Commercial Financial Corp Storm Lake IA 9/20/2011 Preferred Shares 18,000,000 NA                                  ‐ ‐ 

Institution Initial Investment Capital Repayment Details 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 NA                                  ‐ ‐ 

Bank Community Bank Shares of Indiana, Inc. New Albany IN 9/15/2011 Preferred Shares 28,000,000 NA                                  ‐ ‐ 

Bank Community First Bancorp, Inc. Fairview Heights IL 9/13/2011 Senior Securities 7,000,000 NA                                  ‐ ‐ 

Bank Community First Bancshares, Inc. Union City TN 8/18/2011 Preferred Shares 30,852,000 NA                                  ‐ ‐ 

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 NA                                  ‐ ‐ 

Bank Community Independent Bancorp Inc. West Salem OH 9/13/2011 Preferred Shares 2,250,000 NA                                  ‐ ‐ 

Bank Community Partners Bancorp Middletown NJ 8/11/2011 Preferred Shares 12,000,000 NA                                  ‐ ‐ 

Bank Community Southern Bank Lakeland FL 9/20/2011 Preferred Shares 5,700,000 NA                                  ‐ ‐ Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 NA                                  ‐ ‐ 

Bank Community Valley Bank El Centro CA 9/20/2011 Preferred Shares 2,400,000 NA                                  ‐ ‐ 

Bank Continental Bancorporation Salt Lake City UT 9/22/2011 Senior Securities 4,724,000 NA                                  ‐ ‐ 

Bank County Bancorp, Inc. Manitowoc WI 8/23/2011 Preferred Shares 15,000,000 NA                                  ‐ ‐ 

Bank Crest Savings Bancorp, Inc. Wildwood NJ 8/23/2011 Preferred Shares 2,500,000 NA                                  ‐ ‐ 

Bank Crestmark Bancorp, Inc. Troy MI 8/9/2011 Preferred Shares 8,250,000 NA                                  ‐ ‐ 

Bank D. L. Evans Bancorp Burley ID 9/27/2011 Preferred Shares 29,891,000 NA                                  ‐ ‐ 

Bank Deerfield Financial Corporation Deerfield WI 9/8/2011 Senior Securities 3,650,000 NA                                  ‐ ‐ 

Bank DNB Financial Corporation Downingtown PA 8/4/2011 Preferred Shares 13,000,000 NA                                  ‐ ‐ 

Bank Eagle Bancorp, Inc. Bethesda MD 7/14/2011 Preferred Shares 56,600,000 NA                                  ‐ ‐ 

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank Encore Bancshares, Inc. Houston TX 9/27/2011 Preferred Shares 32,914,000 NA                                  ‐ ‐ 

Bank Enterprise Financial Services Group, Inc. Allison Park PA 8/25/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Equity Bancshares, Inc. Wichita KS 8/11/2011 Preferred Shares 16,372,000 NA                                  ‐ ‐ 

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 NA                                  ‐ ‐ Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 NA                                  ‐ ‐ 

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 NA                                  ‐ ‐ Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 NA                                  ‐ ‐ 

Bank FCB Bancorp, Inc. Louisville KY 9/22/2011 Preferred Shares 9,759,000 NA                                  ‐ ‐ 

Bank Financial Security Corporation Basin WY 7/21/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Financial Services of Winger, Inc. Fosston MN 9/1/2011 Senior Securities 4,069,000 NA                                  ‐ ‐ 

Bank FineMark Holdings, Inc. Fort Myers FL 9/21/2011 Preferred Shares 5,665,000 NA                                  ‐ ‐ 

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 NA                                  ‐ ‐ 

Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 NA                                  ‐ ‐ 

Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 NA                                  ‐ ‐ 

Bank First Bankers Trustshares, Inc. Quincy IL 9/8/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank First Busey Corporation Champaign IL 8/25/2011 Preferred Shares 72,664,000 NA                                  ‐ ‐ 

Bank First California Financial Group, Inc. Westlake Village CA 7/14/2011 Preferred Shares 25,000,000 NA                                  ‐ ‐ 

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 NA                                  ‐ ‐ 

Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 NA                                  ‐ ‐ 

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 NA                                  ‐ ‐ 

Bank First Federal Bancorp, Inc. Lake City FL 8/23/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank First Financial Bancshares, Inc. Lawrence KS 9/22/2011 Senior Securities 3,905,000 8/15/2012 3,905,000                      

3,905,000 

Bank First Green Bank Eustis FL 9/20/2011 Preferred Shares 4,727,000 NA                                  ‐ ‐ 

Bank First Guaranty Bancshares, Inc. Hammond LA 9/22/2011 Preferred Shares 39,435,000 NA                                  ‐ ‐ 

Bank First Menasha Bancshares, Inc. Neenah WI 9/15/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank First Merchants Corporation Muncie IN 9/22/2011 Preferred Shares 90,782,940 NA                                  ‐ ‐ 

Bank First NBC Bank Holding Company New Orleans LA 8/4/2011 Preferred Shares 37,935,000 NA                                  ‐ ‐ 

Bank First Northern Community Bancorp Dixon CA 9/15/2011 Preferred Shares 22,847,000 NA                                  ‐ ‐ 

Bank First PacTrust Bancorp, Inc. Chula Vista CA 8/30/2011 Preferred Shares 32,000,000 NA                                  ‐ ‐ 

Bank First Resource Bank Exton PA 9/15/2011 Preferred Shares 5,083,000 NA                                  ‐ ‐ 

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 NA                                  ‐ ‐ 

Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 NA                                  ‐ ‐ 

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 NA                                  ‐ ‐ 

Bank First State Holding Co. (Wilber Co.) Lincoln NE 9/7/2011 Senior Securities 12,000,000 NA                                  ‐ ‐ 

Bank First Texas BHC, Inc. Fort Worth TX 9/15/2011 Preferred Shares 29,822,000 NA                                  ‐ ‐ 

Bank Fisher Bancorp, Inc. Fisher IL 9/15/2011 Senior Securities 1,000,000 NA ‐ 250,000 

Bank Florida Business BancGroup, Inc. Tampa FL 9/22/2011 Preferred Shares 15,360,000 NA                                  ‐ ‐ 

Bank Florida Community Bankshares, Inc. Ocala FL 9/15/2011 Preferred Shares 17,000,000 NA                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 NA                                  ‐ ‐ 

Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 NA                                  ‐ ‐ 

Bank FNB Bancorp South San Francisco CA 9/15/2011 Preferred Shares 12,600,000 NA                                  ‐ ‐ 

Bank Fortune Financial Corporation Arnold MO 9/15/2011 Preferred Shares 3,255,000 NA                                  ‐ ‐ 

Bank Founders Bancorp San Luis Obispo CA 7/14/2011 Preferred Shares 4,178,000 NA                                  ‐ ‐ 

Bank Franklin Financial Network, Inc. Franklin TN 9/27/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank Franklin Security Bancorp, Inc. Plains PA 9/8/2011 Preferred Shares 6,955,000 NA                                  ‐ ‐ 

Bank Freedom Bancshares, Inc. Overland Park KS 7/19/2011 Preferred Shares 4,000,000 NA                                  ‐ ‐ 

Bank Freedom Bank Oradell NJ 9/20/2011 Preferred Shares 4,000,000 NA                                  ‐ ‐ 

Bank Frontier Bancshares, Inc. Austin TX 9/14/2011 Senior Securities 6,184,000 NA                                  ‐ ‐ 

Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 NA                                  ‐ ‐ 

Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Grand Capital Corporation Tulsa OK 9/8/2011 Preferred Shares 5,200,000 NA                                  ‐ ‐ 

Bank GrandSouth Bancorporation Greenville SC 9/8/2011 Preferred Shares 15,422,000 NA                                  ‐ ‐ 

Bank Great Southern Bancorp, Inc. Springfield MO 8/18/2011 Preferred Shares 57,943,000 NA                                  ‐ ‐ 

Bank Greater Rochester Bancorp, Inc. Rochester NY 7/28/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Guaranty Bancorp, Inc. Woodsville NH 9/15/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Gulfstream Bancshares, Inc. Stuart FL 8/18/2011 Preferred Shares 7,500,000 NA                                  ‐ ‐ 

Bank Happy Bancshares, Inc. Amarillo TX 9/7/2011 Preferred Shares 31,929,000 NA                                  ‐ ‐ 

Bank Harmony Bank Jackson Township NJ 9/15/2011 Preferred Shares 3,500,000 NA                                  ‐ ‐ 

Bank Heartland Bancorp, Inc. Bloomington IL 9/21/2011 Senior Securities 25,000,000 NA                                  ‐ ‐ 

Bank Heartland Financial USA, Inc. Dubuque IA 9/15/2011 Preferred Shares 81,698,000 NA                                  ‐ ‐ 

Bank Heritage Bancshares Group, Inc. Willmar MN 9/22/2011 Senior Securities 11,000,000 NA                                  ‐ ‐ 

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 NA                                  ‐ ‐ 

Bank Highlands Bancorp, Inc. Vernon NJ 9/22/2011 Preferred Shares 6,853,000 NA                                  ‐ ‐ 

Bank HomeBancorp, Inc. Tampa FL 8/25/2011 Preferred Shares 7,398,000 NA                                  ‐ ‐ 

Bank Hopewell Valley Community Bank Pennington NJ 7/28/2011 Preferred Shares 11,000,000 NA                                  ‐ ‐ 

Bank Horizon Bancorp Michigan City IN 8/25/2011 Preferred Shares 12,500,000 NA                                  ‐ ‐ 

Bank Howard Bancorp, Inc. Ellicott City MD 9/22/2011 Preferred Shares 12,562,000 NA                                  ‐ ‐ 

Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 NA                                  ‐ ‐ 

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 NA                                  ‐ ‐ 

Bank Illinois State Bancorp, Inc. Chicago IL 9/22/2011 Preferred Shares 13,368,000 NA                                  ‐ ‐ 

Bank Indebancorp Oak Harbor OH 9/21/2011 Preferred Shares 2,000,000 NA                                  ‐ ‐ 

Bank Independent Holdings, Inc. Memphis TN 8/16/2011 Preferred Shares 34,900,000 NA                                  ‐ ‐ 

Bank InsCorp, Inc. Nashville TN 9/27/2011 Preferred Shares 3,000,000 NA                                  ‐ ‐ 

Bank Insight Bank Columbus OH 7/19/2011 Preferred Shares 4,250,000 NA                                  ‐ ‐ 

Bank Island Bancorp, Inc. Edgartown MA 8/11/2011 Preferred Shares 4,000,000 NA                                  ‐ ‐ 

Bank Jefferson Bank of Florida Oldsmar FL 8/4/2011 Preferred Shares 3,367,000 NA                                  ‐ ‐ 

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 NA                                  ‐ ‐ 

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 NA ‐ ‐ 

Bank Katahdin Bankshares Corp. Houlton ME 8/18/2011 Preferred Shares 11,000,000 NA                                  ‐ ‐ 

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 9/13/2011 Senior Securities 1,500,000 NA                                  ‐ ‐ 

Bank Kinderhook Bank Corp. Kinderhook NY 8/9/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 NA                                  ‐ ‐ 

Bank LCA Bank Corporation Park City UT 9/1/2011 Preferred Shares 2,727,000 NA                                  ‐ ‐ 

Bank Leader Bancorp, Inc. Arlington MA 8/30/2011 Preferred Shares 12,852,000 NA                                  ‐ ‐ 

Bank Level One Bancorp, Inc. Farmington Hills MI 6/30/2011 Preferred Shares 11,301,000 NA                                  ‐ ‐ 

Bank Liberty Bancorp, Inc. Liberty MO 8/23/2011 Preferred Shares 16,169,000 NA                                  ‐ ‐ 

Bank Liberty Bancshares, Inc. Jonesboro AR 7/21/2011 Preferred Shares 52,500,000 NA                                  ‐ ‐ 

Bank Liberty Bancshares, Inc. Springfield MO 8/18/2011 Preferred Shares 22,995,000 NA                                  ‐ ‐ 

Bank Liberty Capital Bancshares, Inc. Addison TX 9/15/2011 Senior Securities 1,500,000 NA                                  ‐ ‐ 

Bank Liberty Financial Services, Inc. Sioux City IA 9/22/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Live Oak Bancshares, Inc. Wilmington NC 9/13/2011 Senior Securities 6,800,000 NA                                  ‐ ‐ 

Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 NA                                  ‐ ‐ 

Bank Magna Bank Memphis TN 8/18/2011 Preferred Shares 18,350,000 NA                                  ‐ ‐ 

Bank Magnolia Bancshares Inc. Hodgenville KY 9/13/2011 Senior Securities 2,000,000 NA                                  ‐ ‐ 

Bank Marquis Bank Coral Gables FL 9/14/2011 Preferred Shares 3,500,000 NA                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank McLaughlin Bancshares, Inc. Ralls TX 8/11/2011 Preferred Shares 6,600,000 NA                                  ‐ ‐ 

Bank McLeod Bancshares, Inc. Shorewood MN 8/18/2011 Preferred Shares 6,000,000 NA                                  ‐ ‐ 

Bank Meadows Bank Las Vegas NV 9/22/2011 Preferred Shares 8,500,000 NA                                  ‐ ‐ 

Bank Medallion Bank Salt Lake City UT 7/21/2011 Preferred Shares 26,303,000 NA                                  ‐ ‐ 

Bank Mercantile Capital Corporation Boston MA 8/4/2011 Preferred Shares 7,000,000 8/24/2012 7,000,000                      

7,000,000 

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 9/8/2011 Preferred Shares 2,000,000 NA                                  ‐ ‐ 

Bank Merchants and Manufacturers Bank Corporation Joliet IL 9/8/2011 Preferred Shares 6,800,000 NA                                  ‐ ‐ 

Bank MidSouth Bancorp, Inc. Lafayette LA 8/25/2011 Preferred Shares 32,000,000 NA                                  ‐ ‐ 

Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 NA                                  ‐ ‐ 

Bank MileStone Bank Doylestown PA 9/13/2011 Preferred Shares 5,100,000 NA                                  ‐ ‐ 

Bank Moneytree Corporation Lenoir City TN 9/15/2011 Preferred Shares 9,992,000 NA                                  ‐ ‐ 

Bank Monument Bank Bethesda MD 8/11/2011 Preferred Shares 11,355,000 NA                                  ‐ ‐ 

Bank Monument Bank Doylestown PA 7/19/2011 Preferred Shares 2,970,000 NA                                  ‐ ‐ 

Bank Morgan Capital Corporation Fort Morgan CO 8/30/2011 Senior Securities 3,250,000 NA                                  ‐ ‐ 

Bank MutualFirst Financial, Inc. Muncie IN 8/25/2011 Preferred Shares 28,923,000 NA                                  ‐ ‐ 

Bank MVB Financial Corp. Fairmont WV 9/8/2011 Preferred Shares 8,500,000 NA                                  ‐ ‐ 

Bank New England Bancorp, Inc. Hyannis MA 8/9/2011 Preferred Shares 4,000,000 NA                                  ‐ ‐ 

Bank New Hampshire Thrift Bancshares, Inc. NEWPORT NH 8/25/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank Nicolet Bankshares, Inc. Green Bay WI 9/1/2011 Preferred Shares 24,400,000 NA                                  ‐ ‐ Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 NA                                  ‐ ‐ 

Bank Northway Financial, Inc. Berlin NH 9/15/2011 Preferred Shares 23,593,000 NA                                  ‐ ‐ 

Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 NA ‐ 6,750,000 

Bank Osborne Investments, Inc. Osborne KS 9/7/2011 Senior Securities 1,000,000 NA                                  ‐ ‐ 

Bank Ouachita Bancshares Corp. Monroe LA 9/8/2011 Senior Securities 17,930,000 NA                                  ‐ ‐ 

Bank Ovation Holdings, Inc. Naples FL 9/15/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Pacific Coast Bankers' Bancshares San Francisco CA 7/28/2011 Preferred Shares 11,960,000 NA                                  ‐ ‐ 

Bank Partners Bank of California Mission Viejo CA 9/27/2011 Preferred Shares 2,463,000 NA                                  ‐ ‐ 

Bank Pathfinder Bancorp, Inc. Oswego NY 9/1/2011 Preferred Shares 13,000,000 NA                                  ‐ ‐ 

Bank Penn Liberty Financial Corp. Wayne PA 9/1/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank People First Bancshares, Inc. Pana IL 9/15/2011 Senior Securities 9,198,000 NA                                  ‐ ‐ 

Bank Peoples Bancorp Lynden / Bellingham WA 8/4/2011 Preferred Shares 18,000,000 8/31/2012 9,000,000 9,000,000 

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 8/25/2011 Preferred Shares 1,500,000 NA                                  ‐ ‐ 

Bank Phoenix Bancorp, Inc. Minersville PA 7/19/2011 Preferred Shares 3,500,000 NA                                  ‐ ‐ 

Bank Pioneer Bank, SSB Drippings Springs TX 6/30/2011 Preferred Shares 3,004,000 NA                                  ‐ ‐ 

Bank PlainsCapital Corporation Dallas TX 9/27/2011 Preferred Shares 114,068,000 NA                                  ‐ ‐ 

Bank Planters Financial Group, Inc. Clarksville TN 9/13/2011 Senior Securities 20,000,000 NA                                  ‐ ‐ 

Bank Platinum Bancorp, Inc. Oakdale MN 9/21/2011 Senior Securities 4,453,000 NA                                  ‐ ‐ 

Bank Platinum Bank Brandon FL 9/15/2011 Senior Securities 13,800,000 NA                                  ‐ ‐ 

Bank Premara Financial, Inc. Charlotte NC 9/22/2011 Preferred Shares 6,238,000 NA ‐ ‐ 

Bank Prime Banc Corp. Dieterich IL 8/25/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank Prime Bank Group Edmond OK 8/30/2011 Senior Securities 4,456,000 NA                                  ‐ ‐ 

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 NA                                  ‐ ‐ 

Bank ProAmerica (Promerica Bank) Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 NA                                  ‐ ‐ 

Bank Providence Bank Rocky Mount NC 9/15/2011 Preferred Shares 4,250,000 NA                                  ‐ ‐ 

Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 NA                                  ‐ ‐ 

Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 NA                                  ‐ ‐ 

Bank QCR Holdings, Inc. Moline IL 9/15/2011 Preferred Shares 40,090,000 NA ‐ 10,223,000 

Bank Redwood Capital Bancorp Eureka CA 7/21/2011 Preferred Shares 7,310,000 NA                                  ‐ ‐ 

Bank Redwood Financial, Inc. Redwood Falls MN 8/18/2011 Preferred Shares 6,425,000 NA                                  ‐ ‐ 

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 NA                                  ‐ ‐ 

Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 NA                                  ‐ ‐ 

Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 NA                                  ‐ ‐ 

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 NA                                  ‐ ‐ 

Bank Rockport National Bancorp, Inc. Rockport MA 8/11/2011 Preferred Shares 3,000,000 NA                                  ‐ ‐ 

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 NA                                  ‐ ‐ 

Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 NA                                  ‐ ‐ 

Bank Seacoast Commerce Bank Chula Vista CA 9/1/2011 Preferred Shares 4,000,000 NA                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Security Business Bancorp San Diego CA 7/14/2011 Preferred Shares 8,944,500 NA ‐                      

8,944,500 

Bank Security California Bancorp Riverside CA 9/15/2011 Preferred Shares 7,200,000 NA                                  ‐ ‐ 

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 NA                                  ‐ ‐ 

Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 NA                                  ‐ ‐ 

Bank Seneca‐Cayuga Bancorp, Inc. Seneca Falls NY 9/15/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 9/13/2011 Senior Securities 5,000,000 NA                                  ‐ ‐ 

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 NA                                  ‐ ‐ 

Bank Signature Bancorporation, Inc. Chicago IL 9/22/2011 Preferred Shares 12,500,000 NA                                  ‐ ‐ 

Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 NA                                  ‐ ‐ 

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 NA                                  ‐ ‐ 

Bank First Partners Bank (SouthCity Bank) Vestavia Hills AL 7/14/2011 Preferred Shares 5,200,000 NA                                  ‐ ‐ 

Bank Southern Heritage Bancshares, Inc. Cleveland TN 9/8/2011 Preferred Shares 5,105,000 NA                                  ‐ ‐ 

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 NA                                  ‐ ‐ 

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank Southern National Corporation Andalusia AL 9/20/2011 Senior Securities 6,000,000 NA                                  ‐ ‐ 

Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 NA                                  ‐ ‐ 

Bank Southwestern Bancorp, Inc. Boerne TX 9/13/2011 Senior Securities 1,500,000 NA                                  ‐ ‐ 

Bank Sovereign Bancshares, Inc. Dallas TX 9/22/2011 Preferred Shares 24,500,000 NA                                  ‐ ‐ 

Bank Steele Holdings, Inc. Tyler TX 9/20/2011 Senior Securities 8,282,000 NA                                  ‐ ‐ 

Bank Steele Street Bank Corporation Denver CO 9/1/2011 Senior Securities 11,350,000 NA                                  ‐ ‐ 

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 NA                                  ‐ ‐ 

Bank StonehamBank, A Co‐operative Bank Stoneham MA 9/20/2011 Senior Securities 13,813,000 NA                                  ‐ ‐ 

Bank Summit State Bank Santa Rosa CA 8/4/2011 Preferred Shares 13,750,000 NA                                  ‐ ‐ 

Bank Sumner Bank & Trust Gallatin TN 9/26/2011 Preferred Shares 4,264,000 NA                                  ‐ ‐ 

Bank Sword Financial Corporation Horicon WI 9/15/2011 Senior Securities 17,000,000 NA                                  ‐ ‐ 

Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 NA                                  ‐ ‐ 

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 NA                                  ‐ ‐ 

Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 NA                                  ‐ ‐ 

Bank The Bank of Santa Barbara Santa Barbara CA 9/22/2011 Preferred Shares 1,882,380 NA                                  ‐ ‐ 

Bank The Elmira Savings Bank, FSB Elmira NY 8/25/2011 Preferred Shares 14,063,000 NA                                  ‐ ‐ 

Bank The Landrum Company Columbia MO 8/18/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank The Nashua Bank Nashua NH 9/8/2011 Preferred Shares 3,000,000 NA                                  ‐ ‐ Bank The Peoples Bank of Talbotton Talbotton GA 9/8/2011 Preferred Shares 890,000 NA                                  ‐ ‐ 

Bank The Private Bank of California Los Angeles CA 9/1/2011 Preferred Shares 10,000,000 NA                                  ‐ ‐ 

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 NA                                  ‐ ‐ 

Bank The Victory Bancorp, Inc. Limerick PA 9/22/2011 Preferred Shares 3,431,000 NA                                  ‐ ‐ 

Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 NA                                  ‐ ‐ 

Bank Town and Country Financial Corporation Springfield IL 9/8/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank TowneBank Suffolk VA 9/22/2011 Preferred Shares 76,458,000 NA                                  ‐ ‐ 

Bank Triad Bancorp, Inc. Frontenac MO 9/22/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Tri‐County Financial Corporation Waldorf MD 9/22/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank Tri‐County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 NA                                  ‐ ‐ 

Bank Two Rivers Financial Group, Inc. Burlington IA 9/1/2011 Preferred Shares 23,240,000 NA                                  ‐ ‐ 

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 NA                                  ‐ ‐ 

Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 NA                                  ‐ ‐ 

Bank Union Bank & Trust Company Oxford NC 9/22/2011 Preferred Shares 6,200,000 NA                                  ‐ ‐ 

Bank United Community Bancorp, Inc. Chatham IL 9/15/2011 Senior Securities 22,262,000 NA                                  ‐ ‐ 

Bank United Financial Banking Companies, Inc. Vienna VA 9/15/2011 Preferred Shares 3,000,000 NA                                  ‐ ‐ 

Bank Valley Financial Group, Ltd. Saginaw MI 9/22/2011 Preferred Shares 2,000,000 NA                                  ‐ ‐ 

Bank Valley Green Bank Philadelphia PA 8/9/2011 Preferred Shares 5,000,000 NA                                  ‐ ‐ 

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 NA                                  ‐ ‐ 

Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 NA                                  ‐ ‐ 

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 NA                                  ‐ ‐ 

Bank W.T.B. Financial Corporation Spokane WA 9/15/2011 Preferred Shares 89,142,000 NA                                  ‐ ‐ 

Bank WashingtonFirst Bankshares, Inc. Reston VA 8/4/2011 Preferred Shares 17,796,000 NA                                  ‐ ‐ 

Bank Western Alliance Bancorporation Phoenix AZ 9/27/2011 Preferred Shares 141,000,000 NA                                  ‐ ‐ 

Bank Western State Agency, Inc. Devils Lake ND 8/23/2011 Preferred Shares 12,000,000 NA                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 NA                                  ‐ ‐ 

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 NA                                  ‐ ‐ 

CDLF Appalachian Community Enterprises, Inc. Cleveland GA 9/21/2011 Equity Equivalent 188,000 NA                                  ‐ ‐ 

CDLF Boston Community Loan Fund, Inc. Roxbury MA 9/22/2011 Equity Equivalent 4,410,000 NA                                  ‐ ‐ 

CDLF Bridgeway Capital, Inc. Pittsburgh PA 9/14/2011 Equity Equivalent 1,820,000 NA                                  ‐ ‐ 

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Equity Equivalent 2,091,000 NA                                  ‐ ‐ 

CDLF California Coastal Rural Development Corporation Salinas CA 9/21/2011 Equity Equivalent 870,000 NA                                  ‐ ‐ 

CDLF Capital Link, Inc. Boston MA 9/21/2011 Equity Equivalent 198,000 NA                                  ‐ ‐ 

CDLF CEN‐TEX Certified Development Corporation Austin TX 9/21/2011 Equity Equivalent 489,000 NA                                  ‐ ‐ 

CDLF Charleston Citywide Local Development Corporation Charleston SC 9/20/2011 Equity Equivalent 1,000,000 NA                                  ‐ ‐ 

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Equity Equivalent 490,000 NA                                  ‐ ‐ 

CDLF Coastal Enterprises, Inc. Wiscasset ME 9/21/2011 Equity Equivalent 2,316,000 NA                                  ‐ ‐ 

CDLF Colorado Enterprise Fund, Inc. Denver CO 9/20/2011 Equity Equivalent 463,000 NA                                  ‐ ‐ 

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 9/21/2011 Equity Equivalent 200,000 NA ‐ ‐ 

CDLF Community First Fund Lancaster PA 9/20/2011 Equity Equivalent 862,000 NA                                  ‐ ‐ 

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 9/21/2011 Equity Equivalent 478,000 NA                                  ‐ ‐ 

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 9/22/2011 Equity Equivalent 5,100,000 NA                                  ‐ ‐ 

CDLF Community Ventures Corporation Lexington KY 9/26/2011 Equity Equivalent 1,045,000 NA                                  ‐ ‐ 

CDLF ECDC Enterprise Development Group Arlington VA 9/20/2011 Equity Equivalent 320,000 NA                                  ‐ ‐ 

CDLF Economic and Community Development Institute, Inc. Columbus OH 9/20/2011 Equity Equivalent 203,000 NA                                  ‐ ‐ 

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 9/21/2011 Equity Equivalent 8,817,000 NA                                  ‐ ‐ 

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 9/15/2011 Equity Equivalent 2,063,000 NA                                  ‐ ‐ 

CDLF Forward Community Investments, Inc. Madison WI 9/15/2011 Equity Equivalent 470,000 NA                                  ‐ ‐ 

CDLF Greater New Haven Community Loan Fund New Haven CT 9/13/2011 Equity Equivalent 525,000 NA                                  ‐ ‐ 

CDLF IFF Chicago IL 9/15/2011 Equity Equivalent 8,294,000 NA                                  ‐ ‐ 

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Equity Equivalent 4,000,000 NA                                  ‐ ‐ 

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Equity Equivalent 42,000 NA                                  ‐ ‐ 

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 9/22/2011 Equity Equivalent 750,000 NA                                  ‐ ‐ 

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Equity Equivalent 7,490,000 NA                                  ‐ ‐ 

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Equity Equivalent 392,000 NA                                  ‐ ‐ 

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 9/14/2011 Equity Equivalent 4,600,000 NA                                  ‐ ‐ 

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Equity Equivalent 585,000 NA                                  ‐ ‐ 

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Equity Equivalent 197,000 NA                                  ‐ ‐ 

CDLF NCB Capital Impact Arlington VA 9/22/2011 Equity Equivalent 8,218,000 NA                                  ‐ ‐ 

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Equity Equivalent 197,000 NA                                  ‐ ‐ 

CDLF Nonprofits Assistance Fund Minneapolis MN 9/21/2011 Equity Equivalent 686,000 NA                                  ‐ ‐ 

CDLF Northeast South Dakota Economic Corporation Sisseton SD 9/21/2011 Equity Equivalent 1,000,000 NA                                  ‐ ‐ 

CDLF Northside Community Development Fund Pittsburgh PA 9/22/2011 Equity Equivalent 250,000 NA                                  ‐ ‐ 

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Equity Equivalent 219,000 NA                                  ‐ ‐ 

CDLF Opportunity Fund Northern California San Jose CA 9/20/2011 Equity Equivalent 2,236,000 NA                                  ‐ ‐ 

CDLF Partners for the Common Good, Inc. Washington DC 9/20/2011 Equity Equivalent 1,009,000 NA                                  ‐ ‐ 

CDLF PeopleFund Austin TX 9/15/2011 Equity Equivalent 500,000 NA                                  ‐ ‐ CDLF Primary Care Development Corporation New York NY 9/21/2011 Equity Equivalent 4,000,000 NA                                  ‐ ‐ 

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Equity Equivalent 4,300,000 NA                                  ‐ ‐ 

CDLF Rural Electric Economic Development, Inc. Madison SD 9/20/2011 Equity Equivalent 1,230,000 NA                                  ‐ ‐ 

CDLF Seedco Financial Services, Inc. New York NY 9/22/2011 Equity Equivalent 2,500,000 NA                                  ‐ ‐ 

CDLF ShoreBank Enterprise Group, Pacific Ilwaco WA 9/22/2011 Equity Equivalent 1,867,000 NA                                  ‐ ‐ 

CDLF South Eastern Development Foundation Sioux Falls SD 9/21/2011 Equity Equivalent 240,000 NA                                  ‐ ‐ 

CDLF The Progress Fund Greensburg PA 9/21/2011 Equity Equivalent 1,052,000 NA                                  ‐ ‐ 

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Equity Equivalent 11,708,000 NA                                  ‐ ‐ 

CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Equity Equivalent 661,000 NA                                  ‐ ‐ 

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 9/20/2011 Equity Equivalent 1,247,000 NA                                  ‐ ‐ 

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 9/21/2011 Equity Equivalent 391,000 NA                                  ‐ ‐ 

[1] Reports cash receipts through August 31, 2012, including prepayments of subsequent period dividend and interest payments.