SBLF Transactions Report as of November 30, 2011

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 

Expected* Amount Received Total Payments to Date

Bank 1st Enterprise Bank Los Angeles CA 9/1/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend 10/3/2011 13,667 13,667 13,667

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 N/A - - 21,905,000 Dividend 10/3/2011 212,965 212,965 212,965

Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 9/30/2011 9,100 9,100 9,100

Bank Alerus Financial Corporation Grand Forks ND 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 23,889 23,889 23,889

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

Bank Alma Bank Astoria NY 8/30/2011 Preferred Shares 19,000,000 N/A - - 19,000,000 Dividend 10/4/2011 16,361 16,361 16,361

Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend N/A 0 0 0

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

Bank AmeriServ Financial, Inc. Johnstown PA 8/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend 10/3/2011 145,833 145,833 145,833

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

Bank BancIndependent, Incorporated Sheffield AL 7/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend 10/3/2011 186,706 186,706 186,706

Bank Bancorp Financial, Inc. Oak Brook IL 8/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend 10/3/2011 80,261 80,261 80,261

Bank Bancorp of Montana Holding Company Missoula MT 9/8/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest 10/3/2011 5,241 5,241 5,241

Bank Bank of Central Florida Lakeland FL 8/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 10/3/2011 8,750 8,750 8,750

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

Bank BankFirst Capital Corporation Macon MS 9/8/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 63,889 63,889 63,889

Bank Banner County Bank Corporation Harrisburg NE 7/28/2011 Preferred Shares 2,427,000 N/A - - 2,427,000 Dividend 10/3/2011 4,247 4,247 4,247

Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 10/3/2011 6,250 6,250 6,250

Bank BHCB Holding Company Rapid City SD 9/7/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 10/3/2011 2,000 2,000 2,000

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 7/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 9/30/2011 8,087 8,087 8,087

Bank Blue Ridge Bankshares, Inc. Luray VA 8/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 10/3/2011 26,875 26,875 26,875

Bank BMC Bancshares, Inc. Dallas TX 9/7/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest 9/27/2011 1,206 1,206 1,206

Bank BNC Financial Group, Inc. New Canaan CT 8/4/2011 Preferred Shares 10,980,000 N/A - - 10,980,000 Dividend 10/3/2011 17,385 17,385 17,385

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 N/A - - 23,938,350 Dividend 10/3/2011 51,201 51,201 51,201

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

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 7/21/2011 Preferred Shares 3,134,000 N/A - - 3,134,000 Dividend 10/3/2011 6,094 6,094 6,094

Bank Cache Valley Banking Company Logan UT 7/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend 10/3/2011 24,961 24,961 24,961

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

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

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

Bank Cardinal Bancorp II, Inc. Washington MO 9/8/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest 10/3/2011 21,835 21,835 21,835

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 10/3/2011 5,278 5,278 5,278

Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 10/3/2011 15,254 15,254 15,254

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 7/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend 10/3/2011 18,824 18,824 18,824

Bank CB Bancshares Corp. Weir KS 9/7/2011 Preferred Shares 190,000 N/A - - 190,000 Dividend 10/3/2011 127 127 127

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 N/A - - 3,893,000 Dividend 10/3/2011 20,546 20,546 20,546

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 10/3/2011 10,556 10,556 10,556

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

Bank Central Bancorp, Inc. Somerville MA 8/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 9/30/2011 50,000 50,000 50,000

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

Bank Central Valley Community Bancorp Fresno CA 8/18/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 10/3/2011 41,806 41,806 41,806

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 10/3/2011 16,025 16,025 16,025

Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend 10/3/2011 97,342 97,342 97,342

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

Bank Citizens Community Bank South Hill VA 7/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 10/3/2011 35,000 35,000 35,000

Bank Citizens South Banking Corporation Gastonia NC 9/22/2011 Preferred Shares 20,500,000 N/A - - 20,500,000 Dividend N/A 0 0 0

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend 10/3/2011 183,253 183,253 183,253

Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend 10/3/2011 149,306 149,306 149,306

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

Bank Columbus First Bancorp, Inc Worthington OH 8/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend 10/3/2011 6,492 6,492 6,492

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

Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 10/3/2011 6,500 6,500 6,500

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 0 0

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

Bank Community First Bancshares, Inc. Union City TN 8/18/2011 Preferred Shares 30,852,000 N/A - - 30,852,000 Dividend 10/3/2011 184,255 184,255 184,255

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 10/3/2011 24,496 24,496 24,496

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 0 0

Bank Community Partners Bancorp Middletown NJ 8/11/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 10/3/2011 53,586 53,586 53,586

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

Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend 10/3/2011 113,947 113,947 113,947

Initial Investment

Amount 

Outstanding as of 

11/30/11

Institution Capital Repayment Details Details for Third Quarter Dividend and Interest Payments

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 

Expected* Amount Received Total Payments to Date

Initial Investment

Amount 

Outstanding as of 

11/30/11

Institution Capital Repayment Details Details for Third Quarter Dividend and Interest Payments

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

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

Bank County Bancorp, Inc. Manitowoc WI 8/23/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend 10/3/2011 47,500 47,500 47,500

Bank Crest Savings Bancorp, Inc. Wildwood NJ 8/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend 10/3/2011 12,408 12,408 12,408

Bank Crestmark Bancorp, Inc. Troy MI 8/9/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend 10/3/2011 11,917 11,917 11,917

Bank D. L. Evans Bancorp Burley ID 9/27/2011 Preferred Shares 29,891,000 N/A - - 29,891,000 Dividend N/A 0 0 0

Bank Deerfield Financial Corporation Deerfield WI 9/8/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest 10/4/2011 17,956 17,956 17,956

Bank DNB Financial Corporation Downingtown PA 8/4/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 9/30/2011 79,740 79,740 79,740

Bank Eagle Bancorp, Inc. Bethesda MD 7/14/2011 Preferred Shares 56,600,000 N/A - - 56,600,000 Dividend 10/3/2011 121,061 121,061 121,061

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 9/27/2011 59,722 59,722 59,722

Bank Encore Bancshares, Inc. Houston TX 9/27/2011 Preferred Shares 32,914,000 N/A - - 32,914,000 Dividend N/A 0 0 0

Bank Enterprise Financial Services Group, Inc. Allison Park PA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 10/3/2011 10,000 10,000 10,000

Bank Equity Bancshares, Inc. Wichita KS 8/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend 10/3/2011 113,694 113,694 113,694

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend 10/3/2011 6,787 6,787 6,787

Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 N/A - - 38,222,000 Dividend N/A 0 0 0

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 N/A - - 700,000 Dividend 10/3/2011 1,361 1,361 1,361

Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 10/3/2011 60,000 60,000 60,000

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

Bank Financial Security Corporation Basin WY 7/21/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 10/3/2011 9,722 9,722 9,722

Bank Financial Services of Winger, Inc. Fosston MN 9/1/2011 Senior Securities 4,069,000 N/A - - 4,069,000 Interest 10/3/2011 17,365 17,365 17,365

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

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest 10/3/2011 1,635 1,635 1,635

Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend 10/3/2011 264,583 264,583 264,583

Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend 10/3/2011 32,521 32,521 32,521

Bank First Bankers Trustshares, Inc. Quincy IL 9/8/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 10/3/2011 12,778 12,778 12,778

Bank First Busey Corporation Champaign IL 8/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend 10/3/2011 363,320 363,320 363,320

Bank First California Financial Group, Inc. Westlake Village CA 7/14/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend 10/3/2011 267,361 267,361 267,361

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 N/A - - 8,623,000 Dividend N/A 0 0 0

Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend 10/3/2011 25,417 25,417 25,417

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest 9/30/2011 15,400 15,400 15,400

Bank First Federal Bancorp, Inc. Lake City FL 8/23/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 105,556 105,556 105,556

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

Bank First Green Bank Eustis FL 9/20/2011 Preferred Shares 4,727,000 N/A - - 4,727,000 Dividend N/A 0 0 0

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

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

Bank First Merchants Corporation Muncie IN 9/22/2011 Preferred Shares 90,782,940 N/A - - 90,782,940 Dividend N/A 0 0 0

Bank First NBC Bank Holding Company New Orleans LA 8/4/2011 Preferred Shares 37,935,000 N/A - - 37,935,000 Dividend 10/3/2011 92,198 92,198 92,198

Bank First Northern Community Bancorp Dixon CA 9/15/2011 Preferred Shares 22,847,000 N/A - - 22,847,000 Dividend N/A 0 0 0

Bank First PacTrust Bancorp, Inc. Chula Vista CA 8/30/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 10/3/2011 137,778 137,778 137,778

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

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 N/A - - 4,900,000 Dividend 10/3/2011 5,172 5,172 5,172

Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 N/A - - 17,120,000 Dividend 10/3/2011 115,164 115,164 115,164

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 N/A - - 7,716,000 Interest 10/3/2011 37,958 37,958 37,958

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 0 0

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

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

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

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 N/A - - 12,750,000 Dividend 10/3/2011 15,229 15,229 15,229

Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 N/A - - 8,800,000 Dividend 10/3/2011 19,311 19,311 19,311

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

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

Bank Founders Bancorp San Luis Obispo CA 7/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend 10/3/2011 44,681 44,681 44,681

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

Bank Franklin Security Bancorp, Inc. Plains PA 9/8/2011 Preferred Shares 6,955,000 N/A - - 6,955,000 Dividend 10/3/2011 22,217 22,217 22,217

Bank Freedom Bancshares, Inc. Overland Park KS 7/19/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 10/3/2011 8,000 8,000 8,000

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

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

Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend 10/3/2011 57,000 57,000 57,000

Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 10/3/2011 22,784 22,784 22,784

Bank Grand Capital Corporation Tulsa OK 9/8/2011 Preferred Shares 5,200,000 N/A - - 5,200,000 Dividend 10/3/2011 16,611 16,611 16,611

Bank GrandSouth Bancorporation Greenville SC 9/8/2011 Preferred Shares 15,422,000 N/A - - 15,422,000 Dividend 10/3/2011 33,261 33,261 33,261

Bank Great Southern Bancorp, Inc. Springfield MO 8/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend 10/3/2011 346,048 346,048 346,048

Bank Greater Rochester Bancorp, Inc. Rochester NY 7/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 10/3/2011 12,250 12,250 12,250

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

Bank Gulfstream Bancshares, Inc. Stuart FL 8/18/2011 Preferred Shares 7,500,000 N/A - - 7,500,000 Dividend 10/3/2011 44,792 44,792 44,792

Bank Happy Bancshares, Inc. Amarillo TX 9/7/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend 10/3/2011 21,286 21,286 21,286

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

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 

Expected* Amount Received Total Payments to Date

Initial Investment

Amount 

Outstanding as of 

11/30/11

Institution Capital Repayment Details Details for Third Quarter Dividend and Interest Payments

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

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

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

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend 10/3/2011 54,167 54,167 54,167

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

Bank HomeBancorp, Inc. Tampa FL 8/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend 10/3/2011 36,990 36,990 36,990

Bank Hopewell Valley Community Bank Pennington NJ 7/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 10/3/2011 19,250 19,250 19,250

Bank Horizon Bancorp Michigan City IN 8/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend 10/3/2011 62,500 62,500 62,500

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

Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend 10/3/2011 5,194 5,194 5,194

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 N/A - - 18,724,000 Dividend N/A 0 0 0

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

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

Bank Independent Holdings, Inc. Memphis TN 8/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend 10/3/2011 218,125 218,125 218,125

Bank InsCorp, Inc. Nashville TN 9/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 0 0

Bank Insight Bank Columbus OH 7/19/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend 10/3/2011 8,500 8,500 8,500

Bank Island Bancorp, Inc. Edgartown MA 8/11/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 10/3/2011 5,556 5,556 5,556

Bank Jefferson Bank of Florida Oldsmar FL 8/4/2011 Preferred Shares 3,367,000 N/A - - 3,367,000 Dividend 10/3/2011 6,857 6,857 6,857

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest N/A 0 0 0

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 9/30/2011 5,000 5,000 5,000

Bank Katahdin Bankshares Corp. Houlton ME 8/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 10/3/2011 13,139 13,139 13,139

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

Bank Kinderhook Bank Corp. Kinderhook NY 8/9/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 10/3/2011 10,111 10,111 10,111

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend N/A 0 0 0

Bank LCA Bank Corporation Park City UT 9/1/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend 10/3/2011 10,656 10,656 10,656

Bank Leader Bancorp, Inc. Arlington MA 8/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend 10/3/2011 28,982 28,982 28,982

Bank Level One Bancorp, Inc. Farmington Hills MI 6/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend 10/3/2011 28,566 28,566 28,566

Bank Liberty Bancorp, Inc. Liberty MO 8/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 10/3/2011 85,336 85,336 85,336

Bank Liberty Bancshares, Inc. Jonesboro AR 7/21/2011 Preferred Shares 52,500,000 N/A - - 52,500,000 Dividend 10/3/2011 510,417 510,417 510,417

Bank Liberty Bancshares, Inc. Springfield MO 8/18/2011 Preferred Shares 22,995,000 N/A - - 22,995,000 Dividend 10/3/2011 137,331 137,331 137,331

Bank Liberty Capital Bancshares, Inc. Addison TX 9/15/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A 0 0 0

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 0 0

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

Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend 10/3/2011 24,998 24,998 24,998

Bank Magna Bank Memphis TN 8/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend 10/3/2011 81,167 81,167 81,167

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

Bank Marquis Bank North Miami Beach FL 9/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A 0 0 0

Bank McLaughlin Bancshares, Inc. Ralls TX 8/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend 10/3/2011 45,833 45,833 45,833

Bank McLeod Bancshares, Inc. Shorewood MN 8/18/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend 10/3/2011 35,833 35,833 35,833

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

Bank Medallion Bank Salt Lake City UT 7/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend 10/3/2011 51,145 51,145 51,145

Bank Mercantile Capital Corporation Boston MA 8/4/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 10/3/2011 11,083 11,083 11,083

Bank Merchants and Manufacturers Bank Corporation Joliet IL 9/8/2011 Preferred Shares 6,800,000 N/A - - 6,800,000 Dividend 10/3/2011 4,344 4,344 4,344

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 9/8/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend 10/3/2011 1,278 1,278 1,278

Bank MidSouth Bancorp, Inc. LaFayette LA 8/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 10/3/2011 160,000 160,000 160,000

Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest 10/3/2011 18,583 18,583 18,583

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

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

Bank Monument Bank Doylestown PA 7/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend 10/3/2011 5,940 5,940 5,940

Bank Monument Bank Bethesda MD 8/11/2011 Preferred Shares 11,355,000 N/A - - 11,355,000 Dividend 10/3/2011 47,632 47,632 47,632

Bank Morgan Capital Corporation Fort Morgan CO 8/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest 10/3/2011 4,198 4,198 4,198

Bank MutualFirst Financial, Inc. Muncie IN 8/25/2011 Preferred Shares 28,923,000 N/A - - 28,923,000 Dividend 10/3/2011 144,615 144,615 144,615

Bank MVB Financial Corp. Fairmont WV 9/8/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend 10/3/2011 22,785 22,785 22,785

Bank New England Bancorp, Inc. Hyannis MA 8/9/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 10/3/2011 5,778 5,778 5,778

Bank New Hampshire Thrift Bancshares, Inc. NEWPORT NH 8/25/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 95,546 95,546 95,546

Bank Nicolet Bankshares, Inc. Green Bay WI 9/1/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend 10/3/2011 101,667 101,667 101,667

Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest 10/3/2011 112,933 112,933 112,933

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

Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 N/A - - 13,500,000 Dividend 10/3/2011 93,750 93,750 93,750

Bank Osborne Investments, Inc. Osborne KS 9/7/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 10/3/2011 1,000 1,000 1,000

Bank Ouachita Bancshares Corp. Monroe LA 9/8/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest 10/3/2011 88,206 88,206 88,206

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

Bank Pacific Coast Bankers' Bancshares San Francisco CA 7/28/2011 Preferred Shares 11,960,000 N/A - - 11,960,000 Dividend 10/3/2011 104,650 104,650 104,650

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 0 0

Bank Pathfinder Bancorp, Inc. Oswego NY 9/1/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 10/3/2011 46,170 46,170 46,170

Bank Penn Liberty Financial Corp. Wayne PA 9/1/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 21,093 21,093 21,093

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

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 

Expected* Amount Received Total Payments to Date

Initial Investment

Amount 

Outstanding as of 

11/30/11

Institution Capital Repayment Details Details for Third Quarter Dividend and Interest Payments

Bank Peoples Bancorp Lynden / Bellingham WA 8/4/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend 10/3/2011 142,500 142,500 142,500

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 8/25/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 10/3/2011 7,500 7,500 7,500

Bank Phoenix Bancorp, Inc. Minersville PA 7/19/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend 10/3/2011 13,816 13,816 13,816

Bank Pioneer Bank, SSB Drippings Springs TX 6/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend 10/3/2011 7,639 7,639 7,639

Bank PlainsCapital Corporation Dallas TX 9/27/2011 Preferred Shares 114,068,000 N/A - - 114,068,000 Dividend N/A 0 0 0

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

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

Bank Platinum Bank Brandon FL 9/15/2011 Senior Securities 13,800,000 N/A - - 13,800,000 Interest N/A 0 0 0

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

Bank Prime Banc Corp. Dieterich IL 8/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 10/3/2011 46,536 46,536 46,536

Bank Prime Bank Group Edmond OK 8/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest 10/3/2011 5,756 5,756 5,756

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 10/3/2011 102,135 102,135 102,135

Bank Promerica Bank Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend N/A 0 0 0

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

Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend N/A 0 0 0

Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend 10/3/2011 13,731 13,731 13,731

Bank QCR Holdings, Inc. Moline IL 9/15/2011 Preferred Shares 40,090,000 N/A - - 40,090,000 Dividend N/A 0 0 0

Bank Redwood Capital Bancorp Eureka CA 7/21/2011 Preferred Shares 7,310,000 N/A - - 7,310,000 Dividend 9/30/2011 31,675 31,675 31,675

Bank Redwood Financial, Inc. Redwood Falls MN 8/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend 10/3/2011 36,710 36,710 36,710

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 10/3/2011 4,667 4,667 4,667

Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend 10/3/2011 28,976 28,976 28,976

Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest 10/3/2011 2,843 2,843 2,843

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest 10/3/2011 6,742 6,742 6,742

Bank Rockport National Bancorp, Inc. Rockport MA 8/11/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 10/3/2011 20,833 20,833 20,833

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend 10/3/2011 39,216 39,216 39,216

Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 10/3/2011 38,339 38,339 38,339

Bank Seacoast Commerce Bank Chula Vista CA 9/1/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 10/3/2011 3,333 3,333 3,333

Bank Security Business Bancorp San Diego CA 7/14/2011 Preferred Shares 8,944,500 N/A - - 8,944,500 Dividend 10/3/2011 19,131 19,131 19,131

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

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

Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend 10/3/2011 11,043 11,043 11,043

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 0 0

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

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 N/A - - 40,000,000 Dividend 10/3/2011 111,111 111,111 111,111

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

Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 N/A - - 12,427,000 Dividend 10/3/2011 86,299 86,299 86,299

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 10/3/2011 19,000 19,000 19,000

Bank SouthCity Bank Vestavia Hills AL 7/14/2011 Preferred Shares 5,200,000 N/A - - 5,200,000 Dividend 10/3/2011 11,122 11,122 11,122

Bank Southern Heritage Bancshares, Inc. Cleveland TN 9/8/2011 Preferred Shares 5,105,000 N/A - - 5,105,000 Dividend 10/3/2011 16,308 16,308 16,308

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 10/3/2011 34,764 34,764 34,764

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 109,505 109,505 109,505

Bank Southern National Corporation Andalusia AL 9/20/2011 Senior Securities 6,000,000 N/A - - 6,000,000 Interest N/A 0 0 0

Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend N/A 0 0 0

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

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

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

Bank Steele Street Bank Corporation Denver CO 9/1/2011 Senior Securities 11,350,000 N/A - - 11,350,000 Interest 9/30/2011 14,343 14,343 14,343

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend 10/3/2011 12,500 12,500 12,500

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 0 0

Bank Summit State Bank Santa Rosa CA 8/4/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend 10/3/2011 108,854 108,854 108,854

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

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

Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 9/29/2011 42,504 42,504 42,504

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 N/A - - 22,412,000 Dividend 10/3/2011 46,123 46,123 46,123

Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 N/A - - 37,000,000 Dividend 10/3/2011 185,000 185,000 185,000

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 0 0

Bank The Elmira Savings Bank, FSB Elmira NY 8/25/2011 Preferred Shares 14,063,000 N/A - - 14,063,000 Dividend 9/30/2011 70,315 70,315 70,315

Bank The Landrum Company Columbia MO 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 119,444 119,444 119,444

Bank The Nashua Bank Nashua NH 9/8/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 10/3/2011 1,917 1,917 1,917

Bank The Peoples Bank of Talbotton Talbotton GA 9/8/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend 10/3/2011 569 569 569

Bank The Private Bank of California Los Angeles CA 9/1/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 10/3/2011 8,333 8,333 8,333

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 N/A - - 2,380,000 Interest N/A 0 0 0

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

Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 N/A - - 8,673,000 Dividend 10/3/2011 12,528 12,528 12,528

Bank Town and Country Financial Corporation Springfield IL 9/8/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 10/3/2011 15,972 15,972 15,972

Bank TowneBank Suffolk VA 9/22/2011 Preferred Shares 76,458,000 N/A - - 76,458,000 Dividend N/A 0 0 0

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

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 

Expected* Amount Received Total Payments to Date

Initial Investment

Amount 

Outstanding as of 

11/30/11

Institution Capital Repayment Details Details for Third Quarter Dividend and Interest Payments

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

Bank Tri-County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 10/3/2011 79,599 79,599 79,599

Bank Two Rivers Financial Group, Inc. Burlington IA 9/1/2011 Preferred Shares 23,240,000 N/A - - 23,240,000 Dividend 10/3/2011 19,367 19,367 19,367

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend 10/3/2011 14,790 14,790 14,790

Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend 10/3/2011 58,313 58,313 58,313

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

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

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 0 0

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

Bank Valley Green Bank Philadelphia PA 8/9/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 10/3/2011 7,222 7,222 7,222

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 10/3/2011 8,000 8,000 8,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend 10/3/2011 20,833 20,833 20,833

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 N/A - - 15,300,000 Dividend 10/3/2011 38,675 38,675 38,675

Bank W.T.B. Financial Corporation Spokane WA 9/15/2011 Preferred Shares 89,142,000 N/A - - 89,142,000 Dividend N/A 0 0 0

Bank WashingtonFirst Bankshares, Inc. Reston VA 8/4/2011 Preferred Shares 17,796,000 N/A - - 17,796,000 Dividend 10/3/2011 28,177 28,177 28,177

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

Bank Western State Agency, Inc. Devils Lake ND 8/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 10/3/2011 63,333 63,333 63,333

Bank Wilber Co. Lincoln NE 9/7/2011 Senior Securities 12,000,000 N/A - - 12,000,000 Interest 10/3/2011 61,600 61,600 61,600

Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend N/A 0 0 0

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 N/A - - 5,115,000 Dividend 10/3/2011 54,702 54,702 54,702

CDLF Appalachian Community Enterprises, Inc. Cleveland GA 9/21/2011 Equity Equivalent 188,000 N/A - - 188,000 Interest N/A 0 0 0

CDLF Boston Community Loan Fund, Inc. Roxbury MA 9/22/2011 Equity Equivalent 4,410,000 N/A - - 4,410,000 Interest N/A 0 0 0

CDLF Bridgeway Capital, Inc. Pittsburgh PA 9/14/2011 Equity Equivalent 1,820,000 N/A - - 1,820,000 Interest N/A 0 0 0

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Equity Equivalent 2,091,000 N/A - - 2,091,000 Interest N/A 0 0 0

CDLF California Coastal Rural Development Corporation Salinas CA 9/21/2011 Equity Equivalent 870,000 N/A - - 870,000 Interest N/A 0 0 0

CDLF Capital Link, Inc. Boston MA 9/21/2011 Equity Equivalent 198,000 N/A - - 198,000 Interest N/A 0 0 0

CDLF CEN-TEX Certified Development Corporation Austin TX 9/21/2011 Equity Equivalent 489,000 N/A - - 489,000 Interest N/A 0 0 0

CDLF Charleston Citywide Local Development Corporation Charleston SC 9/20/2011 Equity Equivalent 1,000,000 N/A - - 1,000,000 Interest N/A 0 0 0

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Equity Equivalent 490,000 N/A - - 490,000 Interest N/A 0 0 0

CDLF Coastal Enterprises, Inc. Wiscasset ME 9/21/2011 Equity Equivalent 2,316,000 N/A - - 2,316,000 Interest N/A 0 0 0

CDLF Colorado Enterprise Fund, Inc. Denver CO 9/20/2011 Equity Equivalent 463,000 N/A - - 463,000 Interest N/A 0 0 0

CDLF Common Capital, Inc. f/k/a The Western Massachusetts Enterprise 

Fund, Inc.

Holyoke MA 9/21/2011 Equity Equivalent 200,000 N/A - - 200,000 Interest N/A 0 0 0

CDLF Community First Fund Lancaster PA 9/20/2011 Equity Equivalent 862,000 N/A - - 862,000 Interest N/A 0 0 0

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 9/21/2011 Equity Equivalent 478,000 N/A - - 478,000 Interest N/A 0 0 0

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 9/22/2011 Equity Equivalent 5,100,000 N/A - - 5,100,000 Interest N/A 0 0 0

CDLF Community Ventures Corporation Lexington KY 9/26/2011 Equity Equivalent 1,045,000 N/A - - 1,045,000 Interest N/A 0 0 0

CDLF ECDC Enterprise Development Group Arlington VA 9/20/2011 Equity Equivalent 320,000 N/A - - 320,000 Interest N/A 0 0 0

CDLF Economic and Community Development Institute, Inc. Columbus OH 9/20/2011 Equity Equivalent 203,000 N/A - - 203,000 Interest N/A 0 0 0

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 9/21/2011 Equity Equivalent 8,817,000 N/A - - 8,817,000 Interest N/A 0 0 0

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 9/15/2011 Equity Equivalent 2,063,000 N/A - - 2,063,000 Interest N/A 0 0 0

CDLF Forward Community Investments, Inc. Madison WI 9/15/2011 Equity Equivalent 470,000 N/A - - 470,000 Interest N/A 0 0 0

CDLF Greater New Haven Community Loan Fund New Haven CT 9/13/2011 Equity Equivalent 525,000 N/A - - 525,000 Interest N/A 0 0 0

CDLF IFF Chicago IL 9/15/2011 Equity Equivalent 8,294,000 N/A - - 8,294,000 Interest N/A 0 0 0

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Equity Equivalent 4,000,000 N/A - - 4,000,000 Interest N/A 0 0 0

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Equity Equivalent 42,000 N/A - - 42,000 Interest N/A 0 0 0

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 9/22/2011 Equity Equivalent 750,000 N/A - - 750,000 Interest N/A 0 0 0

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Equity Equivalent 7,490,000 N/A - - 7,490,000 Interest N/A 0 0 0

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Equity Equivalent 392,000 N/A - - 392,000 Interest N/A 0 0 0

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 9/14/2011 Equity Equivalent 4,600,000 N/A - - 4,600,000 Interest N/A 0 0 0

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Equity Equivalent 585,000 N/A - - 585,000 Interest N/A 0 0 0

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Equity Equivalent 197,000 N/A - - 197,000 Interest N/A 0 0 0

CDLF NCB Capital Impact Arlington VA 9/22/2011 Equity Equivalent 8,218,000 N/A - - 8,218,000 Interest N/A 0 0 0

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Equity Equivalent 197,000 N/A - - 197,000 Interest N/A 0 0 0

CDLF Nonprofits Assistance Fund Minneapolis MN 9/21/2011 Equity Equivalent 686,000 N/A - - 686,000 Interest N/A 0 0 0

CDLF Northeast South Dakota Economic Corporation Sisseton SD 9/21/2011 Equity Equivalent 1,000,000 N/A - - 1,000,000 Interest N/A 0 0 0

CDLF Northside Community Development Fund Pittsburgh PA 9/22/2011 Equity Equivalent 250,000 N/A - - 250,000 Interest N/A 0 0 0

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Equity Equivalent 219,000 N/A - - 219,000 Interest N/A 0 0 0

CDLF Opportunity Fund Northern California San Jose CA 9/20/2011 Equity Equivalent 2,236,000 N/A - - 2,236,000 Interest N/A 0 0 0

CDLF Partners for the Common Good, Inc. Washington DC 9/20/2011 Equity Equivalent 1,009,000 N/A - - 1,009,000 Interest N/A 0 0 0

CDLF PeopleFund Austin TX 9/15/2011 Equity Equivalent 500,000 N/A - - 500,000 Interest N/A 0 0 0

CDLF Primary Care Development Corporation New York NY 9/21/2011 Equity Equivalent 4,000,000 N/A - - 4,000,000 Interest N/A 0 0 0

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Equity Equivalent 4,300,000 N/A - - 4,300,000 Interest N/A 0 0 0

CDLF Rural Electric Economic Development, Inc. Madison SD 9/20/2011 Equity Equivalent 1,230,000 N/A - - 1,230,000 Interest N/A 0 0 0

CDLF Seedco Financial Services, Inc. New York NY 9/22/2011 Equity Equivalent 2,500,000 N/A - - 2,500,000 Interest N/A 0 0 0

CDLF ShoreBank Enterprise Group, Pacific Ilwaco WA 9/22/2011 Equity Equivalent 1,867,000 N/A - - 1,867,000 Interest N/A 0 0 0

CDLF South Eastern Development Foundation Sioux Falls SD 9/21/2011 Equity Equivalent 240,000 N/A - - 240,000 Interest N/A 0 0 0

CDLF The Progress Fund Greensburg PA 9/21/2011 Equity Equivalent 1,052,000 N/A - - 1,052,000 Interest N/A 0 0 0

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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 

Expected* Amount Received Total Payments to Date

Initial Investment

Amount 

Outstanding as of 

11/30/11

Institution Capital Repayment Details Details for Third Quarter Dividend and Interest Payments

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Equity Equivalent 11,708,000 N/A - - 11,708,000 Interest N/A 0 0 0

CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Equity Equivalent 661,000 N/A - - 661,000 Interest N/A 0 0 0

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 9/20/2011 Equity Equivalent 1,247,000 N/A - - 1,247,000 Interest N/A 0 0 0

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

* Of the 332 program participants, 177 received SBLF funding prior to September 12, 2011 and, therefore, owed their first dividend or interest payment on October 3, 2011. Treasury has received all 177 of the dividend or interest payments that were due on SBLF securities in October. 

The remaining 155 program participants that received funding on or after September 12, 2011 owe their first dividend or interest payments on January 2, 2012. 

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