SBLF Transactions Report as of March 31, 2013

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

Payment Type Date Received Amount Received Amount Expected

Amount Received 

[1]

Bank 1st Enterprise Bank Los Angeles CA 9/1/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend N/A 0 218,667 218,667 218,667

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 N/A - - 21,905,000 Dividend N/A 0 1,136,429 1,136,429 1,136,429

Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 3/26/2013 34,125 179,725 213,850 213,850

Bank Alerus Financial Corporation Grand Forks ND 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 413,333 413,333 413,333

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 9/14/2011 Senior Securities 600,000 N/A - 600,000 - Interest N/A 0 50,632 50,632 650,632

Bank Alma Bank Astoria NY 8/30/2011 Preferred Shares 19,000,000 N/A - - 19,000,000 Dividend 3/28/2013 47,500 298,194 345,694 345,694

Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend 3/28/2013 48,225 218,292 266,517 266,517

Bank AmeriBank Holding Company Collinsville OK 9/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend N/A 0 206,253 206,253 206,253

Bank AmeriServ Financial, Inc. Johnstown PA 8/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend N/A 0 1,236,023 1,236,621 1,236,621

Bank Avenue Financial Holdings, Inc. Nashville TN 9/15/2011 Preferred Shares 18,950,000 N/A - - 18,950,000 Dividend N/A 0 417,816 417,816 417,816

Bank BancIndependent, Incorporated Sheffield AL 7/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend N/A 0 921,677 921,677 921,677

Bank Bancorp Financial, Inc. Oak Brook IL 8/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend N/A 0 906,093 906,093 906,093

Bank Bancorp of Montana Holding Company Missoula MT 9/8/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest 3/14/2013 5,475 40,781 46,256 46,256

Bank Bank of Central Florida Lakeland FL 8/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 105,583 105,583 105,583

Bank Bank of Commerce Holdings Redding CA 9/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 1,140,896 1,140,896 1,140,896

Bank BankFirst Capital Corporation Macon MS 9/8/2011 Preferred Shares 20,000,000 N/A - 5,000,000 15,000,000 Dividend N/A 0 1,313,889 1,343,056 6,343,056

Bank Banner County Ban Corporation [2] Harrisburg NE 7/28/2011 Senior Securities 2,427,000 N/A - - 2,427,000 Interest N/A 0 54,270 54,270 54,270

Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend N/A 0 81,981 81,981 81,981

Bank BHCB Holding Company Rapid City SD 9/7/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 3/29/2013 7,500 39,500 47,000 47,000

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 7/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 3/29/2013 11,553 84,308 95,861 95,861

Bank Blue Ridge Bankshares, Inc. Luray VA 8/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 3/29/2013 31,000 280,545 311,545 311,545

Bank BMC Bancshares, Inc. Dallas TX 9/7/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest N/A 0 30,484 30,484 30,484

Bank BNC Financial Group, Inc. New Canaan CT 8/4/2011 Preferred Shares 10,980,000 N/A - - 10,980,000 Dividend N/A 0 176,595 176,595 176,595

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 N/A - - 23,938,350 Dividend N/A 0 350,431 350,431 350,431

Bank Brotherhood Bancshares, Inc. Kansas City KS 9/15/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A 0 1,035,556 1,035,556 1,035,556

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 7/21/2011 Preferred Shares 3,134,000 N/A - - 3,134,000 Dividend N/A 0 45,269 45,269 45,269

Bank Cache Valley Banking Company Logan UT 7/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend N/A 0 278,459 278,459 278,459

Bank Cadence Financial Corporation (Encore Bancshares, Inc.) Starkville MS 9/27/2011 Preferred Shares 32,914,000 N/A - - 32,914,000 Dividend 3/29/2013 82,285 508,338 590,623 590,623

Bank California Bank of Commerce Lafayette CA 9/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A 0 234,056 234,056 234,056

Bank Capital Bank San Juan Capistrano CA 9/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend N/A 0 41,586 41,586 41,586

Bank CapitalMark Bank & Trust Chattanooga TN 9/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend N/A 0 339,098 339,098 339,098

Bank Cardinal Bancorp II, Inc. Washington MO 9/8/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest N/A 0 202,018 202,018 202,018

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 3/28/2013 12,500 67,778 80,278 80,278

Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 53,053 53,053 53,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 7/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend N/A 0 226,966 226,966 226,966

Bank CB Bancshares Corp. Weir KS 9/7/2011 Preferred Shares 190,000 N/A - - 190,000 Dividend N/A 0 6,234 6,234 6,234

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 N/A - - 3,893,000 Dividend N/A 0 263,859 263,859 263,859

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 135,556 135,556 135,556

Bank Center Bancorp, Inc. Union NJ 9/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend N/A 0 446,875 446,875 446,875

Bank Central Bancorp, Inc. Somerville MA 8/25/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A 0 602,778 602,778 10,602,778

Bank Central Service Corporation Enid OK 9/20/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest N/A 0 303,839 303,839 303,839

Bank Central Valley Community Bancorp Fresno CA 8/18/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 479,306 479,306 479,306

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend N/A 0 109,675 109,675 109,675

Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A 0 403,592 403,592 403,592

Bank CIC Bancshares, Inc. Denver CO 9/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend N/A 0 23,036 23,036 23,036

Bank Citizens Community Bank South Hill VA 7/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 249,677 249,677 249,677

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend N/A 0 3,715,758 3,715,758 3,715,758

Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend N/A 0 845,788 845,788 845,788

Bank Columbine Capital Corp. Buena Vista CO 9/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend N/A 0 141,671 141,671 141,671

Bank Columbus First Bancorp, Inc Worthington OH 8/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend N/A 0 83,367 83,367 83,367

Bank Commercial Financial Corp Storm Lake IA 9/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A 0 654,750 654,750 654,750

Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A 0 89,390 89,390 89,390

Bank Community Bank Shares of Indiana, Inc. New Albany IN 9/15/2011 Preferred Shares 28,000,000 N/A - - 28,000,000 Dividend N/A 0 1,108,681 1,108,681 1,108,681

Bank Community First Bancorp, Inc. Fairview Heights IL 9/13/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest N/A 0 136,500 136,500 136,500

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2013

Dividend/Interest Payments Received in Current Month

Total Dividend/Interest Payments 

(Initial Investment to Date)

Page 1 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Received Amount Expected

Amount Received 

[1]

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2013

Dividend/Interest Payments Received in Current Month

Total Dividend/Interest Payments 

(Initial Investment to Date)

Bank Community First Bancshares, Inc. Union City TN 8/18/2011 Preferred Shares 30,852,000 N/A - - 30,852,000 Dividend N/A 0 2,112,505 2,112,505 2,112,505

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A 0 198,380 198,380 198,380

Bank Community Independent Bancorp Inc. West Salem OH 9/13/2011 Preferred Shares 2,250,000 N/A - - 2,250,000 Dividend N/A 0 40,473 40,473 40,473

Bank Community Partners Bancorp Middletown NJ 8/11/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 627,666 627,666 627,666

Bank Community Southern Bank Lakeland FL 9/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend N/A 0 121,125 121,125 121,125

Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend N/A 0 1,215,884 1,215,884 1,215,884

Bank Community Valley Bank El Centro CA 9/20/2011 Preferred Shares 2,400,000 N/A - - 2,400,000 Dividend N/A 0 51,000 51,000 51,000

Bank Continental Bancorporation Salt Lake City UT 9/22/2011 Senior Securities 4,724,000 N/A - - 4,724,000 Interest N/A 0 463,779 463,779 463,779

Bank County Bancorp, Inc. Manitowoc WI 8/23/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A 0 310,000 310,000 310,000

Bank Crest Savings Bancorp, Inc. Wildwood NJ 8/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend N/A 0 122,226 122,226 122,226

Bank Crestmark Bancorp, Inc. Troy MI 8/9/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend N/A 0 115,042 115,042 115,042

Bank D. L. Evans Bancorp Burley ID 9/27/2011 Preferred Shares 29,891,000 N/A - 7,500,000 22,391,000 Dividend N/A 0 1,874,377 1,874,377 9,374,377

Bank Deerfield Financial Corporation Deerfield WI 9/8/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest N/A 0 294,196 294,196 294,196

Bank DNB Financial Corporation Downingtown PA 8/4/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 3/29/2013 32,500 529,610 562,110 562,110

Bank Eagle Bancorp, Inc. Bethesda MD 7/14/2011 Preferred Shares 56,600,000 N/A - - 56,600,000 Dividend N/A 0 828,561 828,561 828,561

Bank Elmira Savings Bank (The Elmira Savings Bank, FSB) Elmira NY 8/25/2011 Preferred Shares 14,063,000 N/A - - 14,063,000 Dividend 3/29/2013 43,938 940,680 984,618 984,618

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 3/26/2013 125,000 673,250 798,250 798,250

Bank Enterprise Financial Services Group, Inc. Allison Park PA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 298,351 298,351 298,351

Bank Equity Bancshares, Inc. Wichita KS 8/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend N/A 0 535,348 535,348 535,348

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend N/A 0 67,613 67,613 67,613

Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 N/A - - 38,222,000 Dividend 3/29/2013 95,555 488,392 583,947 583,947

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 N/A - - 700,000 Dividend N/A 0 36,212 36,212 36,212

Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 432,279 432,279 432,279

Bank FCB Bancorp, Inc. Louisville KY 9/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend N/A 0 613,424 613,424 613,424

Bank Financial Security Corporation Basin WY 7/21/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 116,111 116,111 116,111

Bank Financial Services of Winger, Inc. Fosston MN 9/1/2011 Senior Securities 4,069,000 N/A - - 4,069,000 Interest N/A 0 109,935 109,935 109,935

Bank FineMark Holdings, Inc. Fort Myers FL 9/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend N/A 0 78,681 78,681 78,681

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest N/A 0 42,496 42,496 42,496

Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend N/A 0 3,775,054 3,775,054 3,775,054

Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend N/A 0 208,133 208,133 208,133

Bank First Bankers Trustshares, Inc. Quincy IL 9/8/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 137,778 137,778 137,778

Bank First Busey Corporation Champaign IL 8/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend N/A 0 4,904,820 4,904,820 4,904,820

Bank First California Financial Group, Inc. Westlake Village CA 7/14/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend N/A 0 1,829,861 1,829,861 1,829,861

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 N/A - - 8,623,000 Dividend 3/29/2013 21,558 245,087 266,645 266,645

Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend N/A 0 251,677 251,677 251,677

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest 3/29/2013 11,250 171,643 182,893 182,893

Bank First Federal Bancorp, Inc. Lake City FL 8/23/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A 0 400,244 400,244 20,400,244

Bank First Financial Bancshares, Inc. Lawrence KS 9/22/2011 Senior Securities 3,905,000 N/A - 3,905,000 - Interest N/A 0 265,319 265,319 4,170,319

Bank First Green Bancorp, Inc. (First Green Bank) Eustis FL 9/20/2011 Preferred Shares 4,727,000 N/A - - 4,727,000 Dividend N/A 0 60,532 66,309 66,309

Bank First Guaranty Bancshares, Inc. Hammond LA 9/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend N/A 0 2,513,981 2,513,981 2,513,981

Bank First Menasha Bancshares, Inc. Neenah WI 9/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 312,424 312,424 312,424

Bank First Merchants Corporation Muncie IN 9/22/2011 Preferred Shares 90,782,940 N/A - 22,695,940 68,087,000 Dividend N/A 0 5,787,412 5,793,717 28,489,657

Bank First NBC Bank Holding Company New Orleans LA 8/4/2011 Preferred Shares 37,935,000 N/A - - 37,935,000 Dividend N/A 0 697,050 697,050 697,050

Bank First Northern Community Bancorp Dixon CA 9/15/2011 Preferred Shares 22,847,000 N/A - 10,000,000 12,847,000 Dividend N/A 0 1,478,709 1,530,098 11,530,098

Bank First PacTrust Bancorp, Inc. Irvine CA 8/30/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 3/28/2013 287,980 1,893,642 2,181,622 2,181,622

Bank First Partners Bank (SouthCity Bank) Vestavia Hills AL 7/14/2011 Preferred Shares 5,200,000 N/A - - 5,200,000 Dividend N/A 0 76,122 76,122 76,122

Bank First Resource Bank Exton PA 9/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend N/A 0 242,201 242,201 242,201

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 N/A - - 4,900,000 Dividend N/A 0 66,422 66,422 66,422

Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 N/A - - 17,120,000 Dividend N/A 0 329,164 329,164 329,164

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 N/A - - 7,716,000 Interest 3/26/2013 148,533 780,623 929,156 929,156

Bank First State Holding Co. (Wilber Co.) Lincoln NE 9/7/2011 Senior Securities 12,000,000 N/A - - 12,000,000 Interest N/A 0 501,786 501,786 501,786

Bank First Texas BHC, Inc. Fort Worth TX 9/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend N/A 0 415,944 415,944 415,944

Bank Fisher Bancorp, Inc. Fisher IL 9/15/2011 Senior Securities 1,000,000 N/A - 500,000 500,000 Interest N/A 0 79,438 79,459 579,459

Bank Florida Business BancGroup, Inc. Tampa FL 9/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend N/A 0 527,217 527,217 527,217

Bank Florida Community Bankshares, Inc. Ocala FL 9/15/2011 Preferred Shares 17,000,000 N/A - - 17,000,000 Dividend N/A 0 1,100,278 1,100,278 1,100,278

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 N/A - - 12,750,000 Dividend N/A 0 176,021 176,021 176,021

Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 N/A - - 8,800,000 Dividend N/A 0 207,533 207,533 207,533

Bank FNB Bancorp South San Francisco CA 9/15/2011 Preferred Shares 12,600,000 N/A - - 12,600,000 Dividend N/A 0 815,500 815,500 815,500

Bank Fortune Financial Corporation Arnold MO 9/15/2011 Preferred Shares 3,255,000 N/A - - 3,255,000 Dividend N/A 0 210,671 210,671 210,671

Bank Founders Bancorp San Luis Obispo CA 7/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend N/A 0 130,201 130,201 130,201

Page 2 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Received Amount Expected

Amount Received 

[1]

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2013

Dividend/Interest Payments Received in Current Month

Total Dividend/Interest Payments 

(Initial Investment to Date)

Bank Franklin Financial Network, Inc. Franklin TN 9/27/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 466,466 466,466 466,466

Bank Franklin Security Bancorp, Inc. Wilkes-Barre PA 9/8/2011 Preferred Shares 6,955,000 N/A - - 6,955,000 Dividend N/A 0 238,454 259,942 259,942

Bank Freedom Bancshares, Inc. Overland Park KS 7/19/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 60,276 60,276 60,276

Bank Freedom Bank Oradell NJ 9/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 62,778 62,778 62,778

Bank Frontier Bancshares, Inc. Austin TX 9/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest N/A 0 192,752 192,752 192,752

Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A 0 597,000 597,000 597,000

Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 279,912 279,912 279,912

Bank Grand Capital Corporation Tulsa OK 9/8/2011 Preferred Shares 5,200,000 N/A - 5,200,000 - Dividend N/A 0 303,333 303,333 5,503,333

Bank GrandSouth Bancorporation Greenville SC 9/8/2011 Preferred Shares 15,422,000 N/A - - 15,422,000 Dividend N/A 0 262,496 262,496 262,496

Bank Great Southern Bancorp, Inc. Springfield MO 8/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend N/A 0 1,326,116 1,326,116 1,326,116

Bank Greater Rochester Bancorp, Inc. Rochester NY 7/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 99,750 99,750 99,750

Bank Guaranty Bancorp, Inc. Woodsville NH 9/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 354,588 354,588 354,588

Bank Gulfstream Bancshares, Inc. Stuart FL 8/18/2011 Preferred Shares 7,500,000 N/A - - 7,500,000 Dividend N/A 0 513,542 513,542 513,542

Bank Happy Bancshares, Inc. Amarillo TX 9/7/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend N/A 0 420,399 420,399 420,399

Bank Harmony Bank Jackson NJ 9/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A 0 45,306 45,306 45,306

Bank Heartland Bancorp, Inc. Bloomington IL 9/21/2011 Senior Securities 25,000,000 N/A - - 25,000,000 Interest N/A 0 2,393,435 2,393,435 2,393,435

Bank Heartland Financial USA, Inc. Dubuque IA 9/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend N/A 0 4,602,511 4,602,511 4,602,511

Bank Heritage Bancshares Group, Inc. Willmar MN 9/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest N/A 0 1,079,925 1,079,925 1,079,925

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend N/A 0 210,482 210,482 210,482

Bank Highlands Bancorp, Inc. Vernon NJ 9/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend N/A 0 94,149 94,149 94,149

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 9/27/2011 Preferred Shares 114,068,000 N/A - - 114,068,000 Dividend N/A 0 4,451,914 4,451,914 4,451,914

Bank HomeBancorp, Inc. Tampa FL 8/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend N/A 0 499,365 499,365 499,365

Bank Hopewell Valley Community Bank Pennington NJ 7/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A 0 156,750 156,750 156,750

Bank Horizon Bancorp Michigan City IN 8/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A 0 690,103 690,103 690,103

Bank Howard Bancorp, Inc. Ellicott City MD 9/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend N/A 0 788,545 788,545 788,545

Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend N/A 0 41,408 41,408 41,408

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 N/A - - 18,724,000 Dividend 3/29/2013 161,780 1,148,845 1,310,625 1,310,625

Bank Illinois State Bancorp, Inc. Chicago IL 9/22/2011 Preferred Shares 13,368,000 N/A - - 13,368,000 Dividend N/A 0 485,020 485,020 485,020

Bank Indebancorp Oak Harbor OH 9/21/2011 Preferred Shares 2,000,000 N/A - 2,000,000 - Dividend N/A 0 93,322 93,322 2,093,322

Bank Independent Holdings, Inc. Memphis TN 8/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend N/A 0 2,094,065 2,094,065 2,094,065

Bank InsCorp, Inc. Nashville TN 9/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 3/22/2013 7,500 47,500 55,000 55,000

Bank Insight Bank Columbus OH 7/19/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend N/A 0 61,625 61,625 61,625

Bank Island Bancorp, Inc. Edgartown MA 8/11/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 55,556 55,556 55,556

Bank Jefferson Bank of Florida Oldsmar FL 8/4/2011 Preferred Shares 3,367,000 N/A - - 3,367,000 Dividend N/A 0 49,008 49,008 49,008

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest 3/26/2013 14,655 156,298 170,953 170,953

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 3/28/2013 10,000 55,000 65,000 65,000

Bank Katahdin Bankshares Corp. Houlton ME 8/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A 0 178,139 191,278 191,278

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 9/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A 0 49,205 49,205 49,205

Bank Kinderhook Bank Corp. Kinderhook NY 8/9/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 103,351 103,351 103,351

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 3/11/2013 20,000 102,444 122,444 122,444

Bank LCA Bank Corporation Park City UT 9/1/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend N/A 0 164,906 164,906 164,906

Bank Leader Bancorp, Inc. Arlington MA 8/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend N/A 0 306,626 306,626 306,626

Bank Level One Bancorp, Inc. Farmington Hills MI 6/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend N/A 0 191,175 191,175 191,175

Bank Liberty Bancorp, Inc. Liberty MO 8/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 3/29/2013 40,423 778,929 819,351 819,351

Bank Liberty Bancshares, Inc. Springfield MO 8/18/2011 Preferred Shares 22,995,000 N/A - 22,995,000 - Dividend N/A 0 1,564,938 1,564,938 24,559,938

Bank Liberty Bancshares, Inc. Jonesboro AR 7/21/2011 Preferred Shares 52,500,000 N/A - - 52,500,000 Dividend N/A 0 3,730,574 3,730,574 3,730,574

Bank Liberty Capital Bancshares, Inc. Addison TX 9/15/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 3/26/2013 5,625 30,666 36,291 36,291

Bank Liberty Financial Services, Inc. Sioux City IA 9/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 223,158 223,158 223,158

Bank Live Oak Bancshares, Inc. Wilmington NC 9/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest N/A 0 213,407 213,407 213,407

Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A 0 99,998 99,998 99,998

Bank Magna Bank Memphis TN 8/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend N/A 0 460,220 460,220 460,220

Bank Magnolia Bancshares Inc. Hodgenville KY 9/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest N/A 0 201,212 201,212 201,212

Bank Marquis Bank Coral Gables FL 9/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A 0 45,403 45,403 45,403

Bank McLaughlin Bancshares, Inc. Ralls TX 8/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend N/A 0 139,643 139,643 139,643

Bank McLeod Bancshares, Inc. Shorewood MN 8/18/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A 0 410,833 410,833 410,833

Bank Meadows Bank Las Vegas NV 9/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A 0 125,375 125,375 125,375

Bank Medallion Bank Salt Lake City UT 7/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend N/A 0 379,932 379,932 379,932

Bank Mercantile Capital Corporation Boston MA 8/4/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A 0 73,889 73,889 7,073,889

Bank Merchants and Manufacturers Bank Corporation Joliet IL 9/8/2011 Preferred Shares 6,800,000 N/A - - 6,800,000 Dividend N/A 0 126,351 126,351 126,351

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 9/8/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend N/A 0 39,833 39,833 39,833

Page 3 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Received Amount Expected

Amount Received 

[1]

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2013

Dividend/Interest Payments Received in Current Month

Total Dividend/Interest Payments 

(Initial Investment to Date)

Bank MidSouth Bancorp, Inc. LaFayette LA 8/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend N/A 0 2,107,460 2,107,460 2,107,460

Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest N/A 0 114,490 114,490 114,490

Bank MileStone Bank Doylestown PA 9/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend N/A 0 75,933 75,933 75,933

Bank Moneytree Corporation Lenoir City TN 9/15/2011 Preferred Shares 9,992,000 N/A - - 9,992,000 Dividend N/A 0 575,149 575,149 575,149

Bank Monument Bank Bethesda MD 8/11/2011 Preferred Shares 11,355,000 N/A - - 11,355,000 Dividend N/A 0 327,135 327,135 327,135

Bank Monument Bank Doylestown PA 7/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend N/A 0 43,065 43,065 43,065

Bank Morgan Capital Corporation Fort Morgan CO 8/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest N/A 0 65,135 65,135 65,135

Bank MutualFirst Financial, Inc. Muncie IN 8/25/2011 Preferred Shares 28,923,000 N/A - - 28,923,000 Dividend N/A 0 1,952,303 1,952,303 1,952,303

Bank MVB Financial Corp. Fairmont WV 9/8/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A 0 180,035 180,035 180,035

Bank New England Bancorp, Inc. Hyannis MA 8/9/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 58,889 58,889 58,889

Bank New Hampshire Thrift Bancshares, Inc. [3] Newport NH 8/25/2011 Preferred Shares 20,000,000 N/A - - 23,000,000 Dividend N/A 0 1,000,316 1,000,316 1,000,316

Bank Nicolet Bankshares, Inc. Green Bay WI 9/1/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend N/A 0 1,626,667 1,626,667 1,626,667

Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A 0 2,105,509 2,105,509 2,105,509

Bank Northway Financial, Inc. Berlin NH 9/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend N/A 0 899,343 899,343 899,343

Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 3/13/2013 6,750,000 13,500,000 - Dividend 3/13/2013 67,500 714,375 781,875 14,281,875

Bank Osborne Investments, Inc. Osborne KS 9/7/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 3/28/2013 3,750 19,750 23,500 23,500

Bank Ouachita Bancshares Corp. Monroe LA 9/8/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest N/A 0 1,081,587 1,081,587 1,081,587

Bank Ovation Holdings, Inc. Naples FL 9/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 223,857 223,857 223,857

Bank Pacific Coast Bankers' Bancshares San Francisco CA 7/28/2011 Preferred Shares 11,960,000 N/A - - 11,960,000 Dividend N/A 0 852,150 852,150 852,150

Bank Park Sterling Corporation (Citizens South Banking Corporation) Charlotte NC 9/22/2011 Preferred Shares 20,500,000 N/A - - 20,500,000 Dividend N/A 0 500,160 500,160 500,160

Bank Partners Bank of California Mission Viejo CA 9/27/2011 Preferred Shares 2,463,000 N/A - - 2,463,000 Dividend N/A 0 31,061 31,061 31,061

Bank Pathfinder Bancorp, Inc. Oswego NY 9/1/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend N/A 0 636,625 636,625 636,625

Bank Penn Liberty Financial Corp. Wayne PA 9/1/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 341,663 341,663 341,663

Bank People First Bancshares, Inc. Pana IL 9/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest N/A 0 599,272 599,272 599,272

Bank Peoples Bancorp Lynden WA 8/4/2011 Preferred Shares 18,000,000 N/A - 18,000,000 - Dividend N/A 0 1,004,365 1,050,615 19,050,615

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 8/25/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend N/A 0 86,250 86,250 86,250

Bank Phoenix Bancorp, Inc. Minersville PA 7/19/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A 0 64,136 64,136 64,136

Bank Pioneer Bank, SSB Drippings Springs TX 6/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend N/A 0 45,189 45,189 45,189

Bank Planters Financial Group, Inc. Clarksville TN 9/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest N/A 0 700,000 700,000 700,000

Bank Platinum Bancorp, Inc. Oakdale MN 9/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest N/A 0 85,349 85,349 85,349

Bank Platinum Bank Holding Co. (Platinum Bank) Brandon FL 9/15/2011 Senior Securities 13,800,000 N/A - - 13,800,000 Interest N/A 0 1,144,898 1,144,898 1,144,898

Bank Premara Financial, Inc. Charlotte NC 9/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend N/A 0 384,668 384,668 384,668

Bank Prime Banc Corp. Dieterich IL 8/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 299,564 299,564 299,564

Bank Prime Bank Group Edmond OK 8/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest N/A 0 89,306 89,306 89,306

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend 3/29/2013 9,375 47,292 56,667 56,667

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 657,589 657,589 657,589

Bank Providence Bank Rocky Mount NC 9/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend N/A 0 86,904 86,904 86,904

Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend 3/27/2013 42,863 296,623 339,486 339,486

Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend N/A 0 137,306 137,306 137,306

Bank QCR Holdings, Inc. Moline IL 9/15/2011 Preferred Shares 40,090,000 N/A - 10,223,000 29,867,000 Dividend N/A 0 2,336,299 2,336,299 12,559,299

Bank Redwood Capital Bancorp Eureka CA 7/21/2011 Preferred Shares 7,310,000 N/A - - 7,310,000 Dividend 3/28/2013 25,515 260,553 286,068 286,068

Bank Redwood Financial, Inc. Redwood Falls MN 8/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend N/A 0 296,598 296,598 296,598

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 92,167 92,167 92,167

Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend N/A 0 124,526 124,526 124,526

Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest N/A 0 103,441 103,441 103,441

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest N/A 0 133,155 133,155 133,155

Bank Rockport National Bancorp, Inc. Rockport MA 8/11/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 108,888 108,888 108,888

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A 0 320,002 320,002 320,002

Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend N/A 0 224,932 224,932 224,932

Bank Seacoast Commerce Bank Chula Vista CA 9/1/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 66,667 66,667 66,667

Bank Security Business Bancorp San Diego CA 7/14/2011 Preferred Shares 8,944,500 N/A - 8,944,500 - Dividend N/A 0 86,464 86,464 9,030,964

Bank Security California Bancorp Riverside CA 9/15/2011 Preferred Shares 7,200,000 N/A - - 7,200,000 Dividend N/A 0 116,400 116,400 116,400

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 N/A - - 22,000,000 Dividend N/A 0 793,920 793,920 793,920

Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend N/A 0 106,605 106,605 106,605

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 9/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 83,663 83,663 83,663

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 9/13/2011 Senior Securities 5,000,000 N/A - - 5,000,000 Interest N/A 0 500,500 500,500 500,500

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 N/A - - 40,000,000 Dividend N/A 0 611,111 611,111 611,111

Bank Signature Bancorporation, Inc. Chicago IL 9/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A 0 243,955 243,955 243,955

Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 N/A - - 12,427,000 Dividend 3/29/2013 114,618 862,986 977,604 977,604

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 169,000 169,000 169,000

Page 4 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Received Amount Expected

Amount Received 

[1]

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2013

Dividend/Interest Payments Received in Current Month

Total Dividend/Interest Payments 

(Initial Investment to Date)

Bank Southern Heritage Bancshares, Inc. Cleveland TN 9/8/2011 Preferred Shares 5,105,000 N/A - - 5,105,000 Dividend N/A 0 166,855 166,855 166,855

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend N/A 0 216,362 216,362 216,362

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 642,771 642,771 642,771

Bank Southern National Corporation Andalusia AL 9/20/2011 Senior Securities 6,000,000 N/A - 1,500,000 4,500,000 Interest N/A 0 144,933 145,746 1,645,746

Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 3/27/2013 18,730 95,523 114,253 114,253

Bank Southwestern Bancorp, Inc. Boerne TX 9/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A 0 74,014 74,014 74,014

Bank Sovereign Bancshares, Inc. Dallas TX 9/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A 0 1,559,056 1,559,056 1,559,056

Bank Steele Holdings, Inc. Tyler TX 9/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest N/A 0 552,552 552,552 552,552

Bank Steele Street Bank Corporation Denver CO 9/1/2011 Senior Securities 11,350,000 N/A - - 11,350,000 Interest 3/28/2013 42,563 227,155 269,718 269,718

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A 0 401,985 401,985 401,985

Bank StonehamBank, A Co-operative Bank Stoneham MA 9/20/2011 Senior Securities 13,813,000 N/A - - 13,813,000 Interest N/A 0 265,325 265,325 265,325

Bank Summit State Bank Santa Rosa CA 8/4/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend 3/7/2013 63,423 801,457 864,879 864,879

Bank Sumner Bank & Trust GALLATIN TN 9/26/2011 Preferred Shares 4,264,000 N/A - - 4,264,000 Dividend N/A 0 177,869 177,869 177,869

Bank Sword Financial Corporation Horicon WI 9/15/2011 Senior Securities 17,000,000 N/A - - 17,000,000 Interest N/A 0 1,340,540 1,340,540 1,340,540

Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 3/28/2013 32,400 594,463 626,863 626,863

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 N/A - - 22,412,000 Dividend N/A 0 326,273 326,273 326,273

Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 N/A - - 37,000,000 Dividend N/A 0 2,097,959 2,097,959 2,097,959

Bank The Bank of Santa Barbara Santa Barbara CA 9/22/2011 Preferred Shares 1,882,380 N/A - - 1,882,380 Dividend N/A 0 26,928 26,928 26,928

Bank The Landrum Company Columbia MO 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 1,369,444 1,369,444 1,369,444

Bank The Nashua Bank [3] Nashua NH 9/8/2011 Preferred Shares 3,000,000 3/20/2013 - - - Dividend 3/20/2013 6,583 49,750 56,333 56,333

Bank The Peoples Bank of Talbotton Talbotton GA 9/8/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend 3/29/2013 2,225 18,230 20,455 20,455

Bank The Private Bank of California Los Angeles CA 9/1/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 133,333 133,333 133,333

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 N/A - - 2,380,000 Interest 3/27/2013 8,925 118,478 127,403 127,403

Bank The Victory Bancorp, Inc. Limerick PA 9/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend N/A 0 43,745 43,745 43,745

Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 N/A - - 8,673,000 Dividend N/A 0 145,032 145,032 145,032

Bank Town and Country Financial Corporation Springfield IL 9/8/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 180,211 180,211 180,211

Bank TowneBank Portsmouth VA 9/22/2011 Preferred Shares 76,458,000 N/A - - 76,458,000 Dividend N/A 0 2,541,392 2,541,392 2,541,392

Bank Triad Bancorp, Inc. Frontenac MO 9/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 100,972 100,972 100,972

Bank Tri-County Financial Corporation Waldorf MD 9/22/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 255,000 255,000 255,000

Bank Tri-County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 525,834 525,834 525,834

Bank Two Rivers Financial Group, Inc. Burlington IA 9/1/2011 Preferred Shares 23,240,000 N/A - 5,810,000 17,430,000 Dividend N/A 0 480,238 480,238 6,290,238

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend N/A 0 128,181 128,181 128,181

Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend N/A 0 272,679 272,679 272,679

Bank Union Bank & Trust Company Oxford NC 9/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend N/A 0 88,260 88,260 88,260

Bank United Community Bancorp, Inc. Chatham IL 9/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest N/A 0 1,776,207 1,776,207 1,776,207

Bank United Financial Banking Companies, Inc. Vienna VA 9/15/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 80,250 80,250 80,250

Bank Valley Financial Group, Ltd. Saginaw MI 9/22/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend N/A 0 26,500 26,500 26,500

Bank Valley Green Bank Philadelphia PA 8/9/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 69,722 69,722 69,722

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 3/29/2013 20,000 108,000 128,000 128,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend N/A 0 142,583 142,583 142,583

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 N/A - - 15,300,000 Dividend N/A 0 365,925 365,925 365,925

Bank W.T.B. Financial Corporation Spokane WA 9/15/2011 Preferred Shares 89,142,000 N/A - 44,571,000 44,571,000 Dividend N/A 0 5,769,468 5,973,752 50,544,752

Bank WashingtonFirst Bankshares, Inc. Reston VA 8/4/2011 Preferred Shares 17,796,000 N/A - - 17,796,000 Dividend N/A 0 250,627 250,627 250,627

Bank Western Alliance Bancorporation Phoenix AZ 9/27/2011 Preferred Shares 141,000,000 N/A - - 141,000,000 Dividend N/A 0 5,633,453 5,633,453 5,633,453

Bank Western State Agency, Inc. Devils Lake ND 8/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 324,667 324,667 324,667

Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend 3/27/2013 20,953 112,678 133,630 133,630

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 N/A - - 5,115,000 Dividend N/A 0 323,240 323,240 323,240

CDLF Access to Capital for Entrepreneurs, Inc. (Appalachian Community Enterprises, Inc.) Cleveland GA 9/21/2011 Senior Securities 188,000 N/A - - 188,000 Interest N/A 0 4,804 4,804 4,804

CDLF Boston Community Loan Fund, Inc. Roxbury MA 9/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest N/A 0 112,455 112,455 112,455

CDLF Bridgeway Capital, Inc. Pittsburgh PA 9/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest 3/26/2013 9,100 47,219 56,319 56,319

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest 3/25/2013 10,455 53,437 63,892 63,892

CDLF California Coastal Rural Development Corporation Salinas CA 9/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest 3/26/2013 4,350 22,233 26,583 26,583

CDLF Capital Link, Inc. Boston MA 9/21/2011 Senior Securities 198,000 N/A - - 198,000 Interest 3/26/2013 990 5,060 6,050 6,050

CDLF CEN-TEX Certified Development Corporation Austin TX 9/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest 3/27/2013 2,445 12,497 14,942 14,942

CDLF Charleston Citywide Local Development Corporation Charleston SC 9/20/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 3/26/2013 5,000 25,611 30,611 30,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest 3/21/2013 2,450 12,522 14,972 14,972

CDLF Coastal Enterprises, Inc. Wiscasset ME 9/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest 3/28/2013 11,580 59,187 70,767 70,767

CDLF Colorado Enterprise Fund, Inc. Denver CO 9/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest N/A 0 11,858 14,173 14,173

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 9/21/2011 Senior Securities 200,000 N/A - - 200,000 Interest N/A 0 5,111 5,111 5,111

CDLF Community First Fund Lancaster PA 9/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest N/A 0 22,077 22,077 22,077

Page 5 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Received Amount Expected

Amount Received 

[1]

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2013

Dividend/Interest Payments Received in Current Month

Total Dividend/Interest Payments 

(Initial Investment to Date)

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 9/21/2011 Senior Securities 478,000 N/A - 478,000 - Interest N/A 0 12,216 12,216 490,216

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 9/22/2011 Senior Securities 5,100,000 N/A - - 5,100,000 Interest 3/28/2013 25,500 130,050 155,550 155,550

CDLF Community Ventures Corporation Lexington KY 9/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest 3/28/2013 5,225 26,415 31,640 31,640

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 9/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest 3/15/2013 9,335 47,609 56,944 56,944

CDLF ECDC Enterprise Development Group Arlington VA 9/20/2011 Senior Securities 320,000 N/A - - 320,000 Interest N/A 0 8,196 8,196 8,196

CDLF Economic and Community Development Institute, Inc. Columbus OH 9/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest 3/29/2013 1,015 5,199 6,214 6,214

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 9/21/2011 Senior Securities 8,817,000 N/A - - 8,817,000 Interest N/A 0 225,323 225,323 225,323

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 9/15/2011 Senior Securities 2,063,000 N/A - - 2,063,000 Interest N/A 0 53,409 53,409 53,409

CDLF Forward Community Investments, Inc. Madison WI 9/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest N/A 0 12,168 12,168 12,168

CDLF Greater New Haven Community Loan Fund New Haven CT 9/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest 3/20/2013 2,625 13,650 16,275 16,275

CDLF IFF Chicago IL 9/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest N/A 0 214,722 214,722 214,722

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 3/28/2013 20,000 101,111 121,111 121,111

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Senior Securities 42,000 N/A - - 42,000 Interest N/A 0 1,071 1,071 1,071

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 9/22/2011 Senior Securities 750,000 N/A - - 750,000 Interest N/A 0 19,125 19,125 19,125

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest N/A 0 193,908 193,908 193,908

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Senior Securities 392,000 N/A - - 392,000 Interest N/A 0 10,018 10,018 10,018

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 9/14/2011 Senior Securities 4,600,000 N/A - - 4,600,000 Interest N/A 0 119,344 119,344 119,344

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Senior Securities 585,000 N/A - - 585,000 Interest 3/28/2013 2,925 15,145 18,070 18,070

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest 3/29/2013 985 4,980 5,965 5,965

CDLF NCB Capital Impact Arlington VA 9/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest 3/27/2013 41,090 209,559 250,649 250,649

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest 3/27/2013 985 5,034 6,019 6,019

CDLF Nonprofits Assistance Fund Minneapolis MN 9/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest N/A 0 17,531 17,531 17,531

CDLF Northeast South Dakota Economic Corporation Sisseton SD 9/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest N/A 0 25,556 25,556 25,556

CDLF Northside Community Development Fund Pittsburgh PA 9/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest 3/29/2013 1,250 6,375 7,625 7,625

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest 3/27/2013 1,095 5,682 6,777 6,777

CDLF Opportunity Fund Northern California San Jose CA 9/20/2011 Senior Securities 2,236,000 N/A - - 2,236,000 Interest N/A 0 57,266 57,266 57,266

CDLF Partners for the Common Good, Inc. Washington DC 9/20/2011 Senior Securities 1,009,000 N/A - - 1,009,000 Interest N/A 0 25,842 25,842 25,842

CDLF PeopleFund Austin TX 9/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest 3/29/2013 2,500 12,944 15,444 15,444

CDLF Primary Care Development Corporation New York NY 9/21/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest N/A 0 102,222 102,222 102,222

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Senior Securities 4,300,000 N/A - - 4,300,000 Interest 3/22/2013 21,500 109,889 131,389 131,389

CDLF Rural Electric Economic Development, Inc. Madison SD 9/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest N/A 0 31,502 31,502 31,502

CDLF Seedco Financial Services, Inc. New York NY 9/22/2011 Senior Securities 2,500,000 N/A - - 2,500,000 Interest 3/28/2013 12,500 63,750 76,250 76,250

CDLF South Eastern Development Foundation Sioux Falls SD 9/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest N/A 0 6,133 6,133 6,133

CDLF The Progress Fund Greensburg PA 9/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest 3/28/2013 5,260 26,884 32,144 32,144

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest N/A 0 303,758 303,758 303,758

CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest 3/12/2013 3,305 16,892 20,197 20,197

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 9/20/2011 Senior Securities 1,247,000 N/A - - 1,247,000 Interest N/A 0 31,937 31,937 31,937

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 9/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest N/A 0 9,992 9,992 9,992

[1] Reports cash receipts through March 31, 2013, including prepayments of subsequent period dividend and interest payments.

[3] The investment amount outstanding for New Hampshire Thrift Bancshares, Inc. increased from $20,000,000 to $23,000,000 as the result of a merger with The Nashua Bank. The amount outstanding for The Nashua Bank decreased from $3,000,000 to $0. 

[2] Treasury exchanged its Preferred Shares for Senior Securities in connection with the institution's election to become a subchapter S corporation.

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