SBLF Transactions Report as of June 30, 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 0 259,667 259,667 259,667

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 N/A - - 21,905,000 Dividend N/A 0 1,191,192 1,191,192 1,191,192

Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 6/26/2013 34,125 213,850 247,975 247,975

Bank Alerus Financial Corporation Grand Forks ND 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 463,333 463,333 463,333

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 6/27/2013 47,500 345,694 393,194 393,194

Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend 6/26/2013 48,225 266,517 314,742 314,742

Bank AmeriBank Holding Company Collinsville OK 9/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend N/A 0 219,621 219,621 219,621

Bank AmeriServ Financial, Inc. Johnstown PA 8/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend N/A 0 1,288,523 1,288,523 1,288,523

Bank Avenue Financial Holdings, Inc. Nashville TN 9/15/2011 Preferred Shares 18,950,000 N/A - - 18,950,000 Dividend N/A 0 465,191 465,191 465,191

Bank BancIndependent, Incorporated Sheffield AL 7/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend N/A 0 996,677 996,677 996,677

Bank Bancorp Financial, Inc. Oak Brook IL 8/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend N/A 0 1,068,241 1,068,241 1,068,241

Bank Bancorp of Montana Holding Company Missoula MT 9/8/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest 6/25/2013 5,475 46,256 51,731 51,731

Bank Bank of Central Florida Lakeland FL 8/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 123,083 123,083 123,083

Bank Bank of Commerce Holdings Redding CA 9/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 1,190,896 1,190,896 1,190,896

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 1,530,556 1,530,556 6,530,556

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 63,372 63,372 63,372

Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend N/A 0 100,731 100,731 100,731

Bank BHCB Holding Company Rapid City SD 9/7/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 6/28/2013 7,500 47,000 54,500 54,500

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 7/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 6/28/2013 11,553 95,861 107,413 107,413

Bank Blue Ridge Bankshares, Inc. Luray VA 8/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A 0 311,545 311,545 311,545

Bank BMC Bancshares, Inc. Dallas TX 9/7/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest N/A 0 35,006 35,006 35,006

Bank BNC Financial Group, Inc. New Canaan CT 8/4/2011 Preferred Shares 10,980,000 N/A - - 10,980,000 Dividend N/A 0 204,045 204,045 204,045

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 N/A - - 23,938,350 Dividend N/A 0 410,277 410,277 410,277

Bank Brotherhood Bancshares, Inc. Kansas City KS 9/15/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A 0 1,235,556 1,235,556 1,235,556

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 53,104 53,104 53,104

Bank Cache Valley Banking Company Logan UT 7/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend N/A 0 307,634 307,634 307,634

Bank Cadence Financial Corporation (Encore Bancshares, Inc.) Starkville MS 9/27/2011 Preferred Shares 32,914,000 N/A - - 32,914,000 Dividend 6/28/2013 407,768 590,623 998,391 998,391

Bank California Bank of Commerce Lafayette CA 9/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A 0 261,556 261,556 261,556

Bank Capital Bank San Juan Capistrano CA 9/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend N/A 0 49,416 49,416 49,416

Bank CapitalMark Bank & Trust Chattanooga TN 9/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend N/A 0 384,628 384,628 384,628

Bank Cardinal Bancorp II, Inc. Washington MO 9/8/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest N/A 0 225,459 225,459 225,459

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 6/28/2013 12,500 80,278 92,778 92,778

Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 60,553 60,553 60,553

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 7/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend N/A 0 251,168 251,168 251,168

Bank CB Bancshares Corp. Weir KS 9/7/2011 Preferred Shares 190,000 N/A - - 190,000 Dividend 6/28/2013 475 6,939 7,414 7,414

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 N/A - - 3,893,000 Dividend 6/28/2013 48,663 312,521 361,184 361,184

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 160,556 160,556 160,556

Bank Center Bancorp, Inc. Union NJ 9/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend N/A 0 503,125 503,125 503,125

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 0 330,089 330,089 330,089

Bank Central Valley Community Bancorp Fresno CA 8/18/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 566,806 566,806 566,806

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend N/A 0 128,405 128,405 128,405

Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A 0 464,842 464,842 464,842

Bank CIC Bancshares, Inc. Denver CO 9/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend N/A 0 27,466 27,466 27,466

Bank Citizens Community Bank South Hill VA 7/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 259,677 259,677 259,677

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend N/A 0 4,229,643 4,229,643 4,229,643

Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend N/A 0 908,288 908,288 908,288

Bank Columbine Capital Corp. Buena Vista CO 9/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend N/A 0 156,796 156,796 156,796

Bank Columbus First Bancorp, Inc Worthington OH 8/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend N/A 0 98,742 98,742 98,742

Bank Commercial Financial Corp Storm Lake IA 9/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A 0 699,750 699,750 699,750

Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A 0 100,640 100,640 100,640

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 1,329,906 1,329,906 1,329,906

Bank Community First Bancorp, Inc. Fairview Heights IL 9/13/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest N/A 0 162,750 162,750 162,750

Total Payments 

Received to Date 

(includes Capital 

Repayments)

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

6/30/2013

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 

6/30/2013

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 2,498,155 2,498,155 2,498,155

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A 0 220,880 220,880 220,880

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 46,098 46,098 46,098

Bank Community Partners Bancorp Middletown NJ 8/11/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 732,996 732,996 732,996

Bank Community Southern Bank Lakeland FL 9/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend N/A 0 135,375 135,375 135,375

Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend N/A 0 1,336,534 1,336,534 1,336,534

Bank Community Valley Bank El Centro CA 9/20/2011 Preferred Shares 2,400,000 N/A - - 2,400,000 Dividend N/A 0 57,000 57,000 57,000

Bank Continental Bancorporation Salt Lake City UT 9/22/2011 Senior Securities 4,724,000 N/A - 4,724,000 - Interest N/A 0 554,716 554,716 5,278,716

Bank County Bancorp, Inc. Manitowoc WI 8/23/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A 0 347,500 347,500 347,500

Bank Crest Savings Bancorp, Inc. Wildwood NJ 8/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend N/A 0 153,476 153,476 153,476

Bank Crestmark Bancorp, Inc. Troy MI 8/9/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend N/A 0 135,667 135,667 135,667

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 2,154,264 2,154,264 9,654,264

Bank Deerfield Financial Corporation Deerfield WI 9/8/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest N/A 0 307,883 307,883 307,883

Bank DNB Financial Corporation Downingtown PA 8/4/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 6/28/2013 32,500 562,110 594,610 594,610

Bank Eagle Bancorp, Inc. Bethesda MD 7/14/2011 Preferred Shares 56,600,000 N/A - - 56,600,000 Dividend N/A 0 970,061 970,061 970,061

Bank Elmira Savings Bank (The Elmira Savings Bank, FSB) Elmira NY 8/25/2011 Preferred Shares 14,063,000 N/A - 10,548,000 3,515,000 Dividend 6/27/2013 43,938 1,116,468 1,160,405 11,708,405

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 6/25/2013 125,000 798,250 923,250 923,250

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 0 337,126 337,126 337,126

Bank Equity Bancshares, Inc. Wichita KS 8/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend N/A 0 576,278 576,278 576,278

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend N/A 0 79,361 79,361 79,361

Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 N/A - - 38,222,000 Dividend 6/27/2013 95,555 583,947 679,502 679,502

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 N/A - - 700,000 Dividend N/A 0 44,962 44,962 44,962

Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 462,279 462,279 462,279

Bank FCB Bancorp, Inc. Louisville KY 9/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend N/A 0 735,411 735,411 735,411

Bank Financial Security Corporation Basin WY 7/21/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 128,611 128,611 128,611

Bank Financial Services of Winger, Inc. Fosston MN 9/1/2011 Senior Securities 4,069,000 N/A - - 4,069,000 Interest N/A 0 125,193 125,193 125,193

Bank FineMark Holdings, Inc. Fort Myers FL 9/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend N/A 0 92,843 92,843 92,843

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest N/A 0 48,892 48,892 48,892

Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend N/A 0 3,961,734 3,961,734 3,961,734

Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend N/A 0 216,496 216,496 216,496

Bank First Bankers Trustshares, Inc. Quincy IL 9/8/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 162,778 162,778 162,778

Bank First Busey Corporation Champaign IL 8/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend N/A 0 5,813,120 5,813,120 5,813,120

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 2,288,741 2,288,741 27,288,741

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 N/A - - 8,623,000 Dividend 6/28/2013 31,139 266,645 297,783 297,783

Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend N/A 0 277,957 277,957 277,957

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest N/A 0 182,893 182,893 182,893

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 72,349 72,349 72,349

Bank First Guaranty Bancshares, Inc. Hammond LA 9/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend N/A 0 2,797,109 2,797,109 2,797,109

Bank First Menasha Bancshares, Inc. Neenah WI 9/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 6/18/2013 169,615 359,464 529,079 529,079

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 6,644,804 6,644,804 29,340,744

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 0 791,888 791,888 791,888

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 1,690,685 1,690,685 11,690,685

Bank First PacTrust Bancorp, Inc. Irvine CA 8/30/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend N/A 0 2,181,622 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 89,122 89,122 89,122

Bank First Resource Bank Exton PA 9/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend N/A 0 254,908 254,908 254,908

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 N/A - - 4,900,000 Dividend N/A 0 78,672 78,672 78,672

Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 N/A - - 17,120,000 Dividend N/A 0 371,964 371,964 371,964

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 N/A - - 7,716,000 Interest N/A 0 929,156 929,156 929,156

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 0 546,786 546,786 546,786

Bank First Texas BHC, Inc. Fort Worth TX 9/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend N/A 0 490,499 490,499 490,499

Bank Fisher Bancorp, Inc. Fisher IL 9/15/2011 Senior Securities 1,000,000 N/A - 500,000 500,000 Interest N/A 0 81,334 81,334 581,334

Bank Florida Business BancGroup, Inc. Tampa FL 9/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend N/A 0 591,037 591,037 591,037

Bank Florida Community Bankshares, Inc. Ocala FL 9/15/2011 Preferred Shares 17,000,000 N/A - - 17,000,000 Dividend N/A 0 1,312,778 1,312,778 1,312,778

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 N/A - - 12,750,000 Dividend N/A 0 207,896 207,896 207,896

Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 N/A - - 8,800,000 Dividend N/A 0 229,533 229,533 229,533

Bank FNB Bancorp South San Francisco CA 9/15/2011 Preferred Shares 12,600,000 N/A - 3,150,000 9,450,000 Dividend N/A 0 988,313 988,313 4,138,313

Bank Fortune Financial Corporation Arnold MO 9/15/2011 Preferred Shares 3,255,000 N/A - - 3,255,000 Dividend N/A 0 251,358 251,358 251,358

Bank Founders Bancorp San Luis Obispo CA 7/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend N/A 0 140,646 140,646 140,646

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 

6/30/2013

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 0 491,466 491,466 491,466

Bank Franklin Security Bancorp, Inc. Wilkes-Barre PA 9/8/2011 Preferred Shares 6,955,000 N/A - - 6,955,000 Dividend N/A 0 255,841 259,942 259,942

Bank Freedom Bancshares, Inc. Overland Park KS 7/19/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 70,276 70,276 70,276

Bank Freedom Bank Oradell NJ 9/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 72,778 72,778 72,778

Bank Frontier Bancshares, Inc. Austin TX 9/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest N/A 0 215,942 215,942 215,942

Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A 0 642,000 642,000 642,000

Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 292,412 292,412 292,412

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 0 301,051 301,051 301,051

Bank Great Southern Bancorp, Inc. Springfield MO 8/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend N/A 0 1,470,973 1,470,973 1,470,973

Bank Greater Rochester Bancorp, Inc. Rochester NY 7/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 117,250 117,250 117,250

Bank Guaranty Bancorp, Inc. Woodsville NH 9/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 372,088 372,088 372,088

Bank Gulfstream Bancshares, Inc. Stuart FL 8/18/2011 Preferred Shares 7,500,000 N/A - - 7,500,000 Dividend N/A 0 607,292 607,292 607,292

Bank Happy Bancshares, Inc. Amarillo TX 9/7/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend N/A 0 500,221 500,221 500,221

Bank Harmony Bank Jackson NJ 9/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A 0 54,056 54,056 54,056

Bank Heartland Bancorp, Inc. Bloomington IL 9/21/2011 Senior Securities 25,000,000 N/A - - 25,000,000 Interest N/A 0 2,808,186 2,808,186 2,808,186

Bank Heartland Financial USA, Inc. Dubuque IA 9/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend N/A 0 5,011,001 5,011,001 5,011,001

Bank Heritage Bancshares Group, Inc. Willmar MN 9/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest N/A 0 1,268,208 1,268,208 1,268,208

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend N/A 0 256,569 256,569 256,569

Bank Highlands Bancorp, Inc. Vernon NJ 9/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend N/A 0 111,282 111,282 111,282

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 5,155,656 5,155,656 5,155,656

Bank HomeBancorp, Inc. Tampa FL 8/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend N/A 0 590,660 590,660 590,660

Bank Hopewell Valley Community Bank Pennington NJ 7/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A 0 184,250 184,250 184,250

Bank Horizon Bancorp Michigan City IN 8/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A 0 785,773 785,773 785,773

Bank Howard Bancorp, Inc. Ellicott City MD 9/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend N/A 0 857,955 857,955 857,955

Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend N/A 0 47,900 47,900 47,900

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 N/A - - 18,724,000 Dividend 6/28/2013 155,820 1,310,625 1,466,445 1,466,445

Bank Illinois State Bancorp, Inc. Chicago IL 9/22/2011 Preferred Shares 13,368,000 N/A - - 13,368,000 Dividend N/A 0 518,440 518,440 518,440

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 2,348,595 2,348,595 2,348,595

Bank InsCorp, Inc. Nashville TN 9/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 6/25/2013 7,500 55,000 62,500 62,500

Bank Insight Bank Columbus OH 7/19/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend N/A 0 72,250 72,250 72,250

Bank Island Bancorp, Inc. Edgartown MA 8/11/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 65,556 65,556 65,556

Bank Jefferson Bank of Florida Oldsmar FL 8/4/2011 Preferred Shares 3,367,000 N/A - - 3,367,000 Dividend N/A 0 57,426 57,426 57,426

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest 6/26/2013 14,655 170,953 185,608 185,608

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 6/27/2013 10,000 65,000 75,000 75,000

Bank Katahdin Bankshares Corp. Houlton ME 8/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A 0 218,778 218,778 218,778

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 9/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A 0 54,830 54,830 54,830

Bank Kinderhook Bank Corp. Kinderhook NY 8/9/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 6/28/2013 17,500 120,851 138,351 138,351

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 6/24/2013 20,000 122,444 142,444 142,444

Bank LCA Bank Corporation Park City UT 9/1/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend N/A 0 182,364 182,364 182,364

Bank Leader Bancorp, Inc. Arlington MA 8/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend N/A 0 338,756 338,756 338,756

Bank Level One Bancorp, Inc. Farmington Hills MI 6/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend N/A 0 219,428 219,428 219,428

Bank Liberty Bancorp, Inc. Liberty MO 8/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 6/28/2013 54,795 819,351 874,146 874,146

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 4,386,824 4,386,824 4,386,824

Bank Liberty Capital Bancshares, Inc. Addison TX 9/15/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 6/25/2013 5,625 36,291 41,916 41,916

Bank Liberty Financial Services, Inc. Sioux City IA 9/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 240,658 240,658 240,658

Bank Live Oak Bancshares, Inc. Wilmington NC 9/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest N/A 0 238,907 238,907 238,907

Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A 0 114,998 114,998 114,998

Bank Magna Bank Memphis TN 8/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend N/A 0 630,835 630,835 630,835

Bank Magnolia Bancshares Inc. Hodgenville KY 9/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest N/A 0 239,712 239,712 239,712

Bank Marquis Bank Coral Gables FL 9/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A 0 54,153 54,153 54,153

Bank McLaughlin Bancshares, Inc. Ralls TX 8/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend N/A 0 156,143 156,143 156,143

Bank McLeod Bancshares, Inc. Shorewood MN 8/18/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A 0 485,833 485,833 485,833

Bank Meadows Bank Las Vegas NV 9/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A 0 146,625 146,625 146,625

Bank Medallion Bank Salt Lake City UT 7/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend N/A 0 445,690 445,690 445,690

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 0 143,351 143,351 143,351

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 44,833 44,833 44,833

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 

6/30/2013

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 2,299,425 2,299,425 2,299,425

Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest N/A 0 133,671 133,671 133,671

Bank MileStone Bank Doylestown PA 9/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend N/A 0 88,683 88,683 88,683

Bank Moneytree Corporation Lenoir City TN 9/15/2011 Preferred Shares 9,992,000 N/A - - 9,992,000 Dividend N/A 0 652,912 652,912 652,912

Bank Monument Bank Bethesda MD 8/11/2011 Preferred Shares 11,355,000 N/A - - 11,355,000 Dividend N/A 0 355,522 355,522 355,522

Bank Monument Bank Doylestown PA 7/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend N/A 0 50,490 50,490 50,490

Bank Morgan Capital Corporation Fort Morgan CO 8/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest N/A 0 77,323 77,323 77,323

Bank MutualFirst Financial, Inc. Muncie IN 8/25/2011 Preferred Shares 28,923,000 N/A - 7,231,000 21,692,000 Dividend N/A 0 2,313,840 2,320,870 9,551,870

Bank MVB Financial Corp. Fairmont WV 9/8/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A 0 201,285 201,285 201,285

Bank New England Bancorp, Inc. Hyannis MA 8/9/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 68,889 68,889 68,889

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 1,134,797 1,134,797 1,134,797

Bank Nicolet Bankshares, Inc. Green Bay WI 9/1/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend N/A 0 1,931,667 1,931,667 1,931,667

Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A 0 2,405,269 2,405,269 2,405,269

Bank Northway Financial, Inc. Berlin NH 9/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend N/A 0 971,026 971,026 971,026

Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 N/A - 13,500,000 - Dividend N/A 0 781,875 781,875 14,281,875

Bank Osborne Investments, Inc. Osborne KS 9/7/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 6/28/2013 3,750 23,500 27,250 27,250

Bank Ouachita Bancshares Corp. Monroe LA 9/8/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest N/A 0 1,148,825 1,148,825 1,148,825

Bank Ovation Holdings, Inc. Naples FL 9/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 236,357 236,357 236,357

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 1,001,650 1,001,650 1,001,650

Bank Park Sterling Corporation (Citizens South Banking Corporation) Charlotte NC 9/22/2011 Preferred Shares 20,500,000 N/A - - 20,500,000 Dividend 6/13/2013 23,560 551,410 574,970 574,970

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 37,219 37,219 37,219

Bank Pathfinder Bancorp, Inc. Oswego NY 9/1/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend N/A 0 500,452 636,625 636,625

Bank Penn Liberty Financial Corp. Wayne PA 9/1/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 6/13/2013 3,387 391,663 395,050 395,050

Bank People First Bancshares, Inc. Pana IL 9/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest 6/28/2013 34,493 633,764 668,257 668,257

Bank Peoples Bancorp Lynden WA 8/4/2011 Preferred Shares 18,000,000 N/A - 18,000,000 - Dividend N/A 0 1,050,615 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 97,500 97,500 97,500

Bank Phoenix Bancorp, Inc. Minersville PA 7/19/2011 Preferred Shares 3,500,000 N/A - 875,000 2,625,000 Dividend N/A 0 72,886 73,056 948,056

Bank Pioneer Bank, SSB Drippings Springs TX 6/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend N/A 0 52,699 52,699 52,699

Bank Planters Financial Group, Inc. Clarksville TN 9/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest N/A 0 924,299 924,299 924,299

Bank Platinum Bancorp, Inc. Oakdale MN 9/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest 6/26/2013 16,699 102,048 118,747 118,747

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 1,262,692 1,262,692 1,262,692

Bank Premara Financial, Inc. Charlotte NC 9/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend N/A 0 462,643 462,643 462,643

Bank Prime Banc Corp. Dieterich IL 8/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A 0 324,564 324,564 324,564

Bank Prime Bank Group Edmond OK 8/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest N/A 0 106,016 106,016 106,016

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend 6/28/2013 18,750 56,667 75,417 75,417

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 688,059 688,059 688,059

Bank Providence Bank Rocky Mount NC 9/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend 6/27/2013 10,625 103,159 113,784 113,784

Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend 6/28/2013 42,863 339,486 382,348 382,348

Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend N/A 0 162,021 162,021 162,021

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 2,709,637 2,709,637 12,932,637

Bank Redwood Capital Bancorp Eureka CA 7/21/2011 Preferred Shares 7,310,000 N/A - - 7,310,000 Dividend 6/27/2013 18,275 286,068 304,343 304,343

Bank Redwood Financial, Inc. Redwood Falls MN 8/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend N/A 0 258,937 296,598 296,598

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A 0 109,667 109,667 109,667

Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend N/A 0 132,901 132,901 132,901

Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest N/A 0 114,567 114,567 114,567

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest 6/28/2013 25,283 158,437 183,720 183,720

Bank Rockport National Bancorp, Inc. Rockport MA 8/11/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 116,388 116,388 116,388

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A 0 361,022 361,022 361,022

Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 6/27/2013 22,500 247,432 269,932 269,932

Bank Seacoast Commerce Bank Chula Vista CA 9/1/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A 0 76,667 76,667 76,667

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 0 134,400 134,400 134,400

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 N/A - - 22,000,000 Dividend N/A 0 848,920 848,920 848,920

Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend N/A 0 125,718 125,718 125,718

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 96,163 96,163 96,163

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 9/13/2011 Senior Securities 5,000,000 6/10/2013 2,500,000 2,500,000 2,500,000 Interest 6/10/2013 36,896 633,646 633,646 3,133,646

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 N/A - - 40,000,000 Dividend N/A 0 711,111 711,111 711,111

Bank Signature Bancorporation, Inc. Chicago IL 9/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A 0 275,205 275,205 275,205

Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 N/A - - 12,427,000 Dividend N/A 0 977,604 977,604 977,604

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 199,000 199,000 199,000

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 

6/30/2013

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 0 179,618 179,618 179,618

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend N/A 0 237,926 237,926 237,926

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 692,771 692,771 692,771

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 0 162,621 162,621 1,662,621

Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 6/26/2013 18,730 114,253 132,983 132,983

Bank Southwestern Bancorp, Inc. Boerne TX 9/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A 0 79,639 79,639 79,639

Bank Sovereign Bancshares, Inc. Dallas TX 9/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A 0 1,865,306 1,865,306 1,865,306

Bank Steele Holdings, Inc. Tyler TX 9/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest N/A 0 583,610 583,610 583,610

Bank Steele Street Bank Corporation Denver CO 9/1/2011 Senior Securities 11,350,000 N/A - - 11,350,000 Interest 6/26/2013 42,563 269,718 312,280 312,280

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A 0 568,365 568,365 568,365

Bank StonehamBank, A Co-operative Bank Stoneham MA 9/20/2011 Senior Securities 13,813,000 N/A - - 13,813,000 Interest N/A 0 317,123 317,123 317,123

Bank Summit State Bank Santa Rosa CA 8/4/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend N/A 0 941,404 941,404 941,404

Bank Sumner Bank & Trust GALLATIN TN 9/26/2011 Preferred Shares 4,264,000 N/A - - 4,264,000 Dividend N/A 0 197,749 197,749 197,749

Bank Sword Financial Corporation Horicon WI 9/15/2011 Senior Securities 17,000,000 N/A - - 17,000,000 Interest N/A 0 1,404,290 1,404,290 1,404,290

Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 6/27/2013 32,400 626,863 659,263 659,263

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 N/A - - 22,412,000 Dividend N/A 0 382,303 382,303 382,303

Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 N/A - - 37,000,000 Dividend N/A 0 2,190,459 2,190,459 2,190,459

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 31,634 31,634 31,634

Bank The Landrum Company Columbia MO 8/18/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A 0 1,619,444 1,653,431 21,653,431

Bank The Nashua Bank [3] Nashua NH 9/8/2011 Preferred Shares 3,000,000 N/A - - - Dividend N/A 0 56,333 56,333 56,333

Bank The Peoples Bank of Talbotton Talbotton GA 9/8/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend N/A 0 20,455 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 6/28/2013 25,000 158,333 183,333 183,333

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 N/A - - 2,380,000 Interest 6/26/2013 8,925 127,403 136,328 136,328

Bank The Victory Bancorp, Inc. Limerick PA 9/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend N/A 0 52,323 52,323 52,323

Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 N/A - - 8,673,000 Dividend N/A 0 166,714 166,714 166,714

Bank Town and Country Financial Corporation Springfield IL 9/8/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 192,711 192,711 192,711

Bank TowneBank Portsmouth VA 9/22/2011 Preferred Shares 76,458,000 N/A - - 76,458,000 Dividend N/A 0 2,732,537 2,732,537 2,732,537

Bank Triad Bancorp, Inc. Frontenac MO 9/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 113,472 113,472 113,472

Bank Tri-County Financial Corporation Waldorf MD 9/22/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 305,000 305,000 305,000

Bank Tri-County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A 0 575,834 575,834 575,834

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 1,748,159 1,748,159 7,558,159

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend N/A 0 141,931 141,931 141,931

Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend N/A 0 313,929 313,929 313,929

Bank Union Bank & Trust Company Oxford NC 9/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend N/A 0 103,760 103,760 103,760

Bank United Community Bancorp, Inc. Chatham IL 9/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest N/A 0 2,166,246 2,166,246 2,166,246

Bank United Financial Banking Companies, Inc. Vienna VA 9/15/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A 0 102,750 102,750 102,750

Bank Valley Financial Group, Ltd. Saginaw MI 9/22/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend N/A 0 31,500 31,500 31,500

Bank Valley Green Bank Philadelphia PA 8/9/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A 0 82,222 82,222 82,222

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 6/28/2013 20,000 128,000 148,000 148,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend N/A 0 166,933 166,933 166,933

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 N/A - - 15,300,000 Dividend N/A 0 404,175 404,175 404,175

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 6,530,890 6,530,890 51,101,890

Bank WashingtonFirst Bankshares, Inc. Reston VA 8/4/2011 Preferred Shares 17,796,000 N/A - - 17,796,000 Dividend N/A 0 295,117 295,117 295,117

Bank Western Alliance Bancorporation Phoenix AZ 9/27/2011 Preferred Shares 141,000,000 N/A - - 141,000,000 Dividend N/A 0 5,985,953 5,985,953 5,985,953

Bank Western State Agency, Inc. Devils Lake ND 8/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A 0 354,667 354,667 354,667

Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend 6/28/2013 20,953 133,630 154,583 154,583

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 N/A - - 5,115,000 Dividend N/A 0 336,027 336,027 336,027

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 5,744 5,744 5,744

CDLF Boston Community Loan Fund, Inc. Roxbury MA 9/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest N/A 0 134,505 134,505 134,505

CDLF Bridgeway Capital, Inc. Pittsburgh PA 9/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest 6/26/2013 9,100 56,319 65,419 65,419

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest N/A 0 63,892 63,892 63,892

CDLF California Coastal Rural Development Corporation Salinas CA 9/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest 6/25/2013 4,350 26,583 30,933 30,933

CDLF Capital Link, Inc. Boston MA 9/21/2011 Senior Securities 198,000 N/A - - 198,000 Interest 6/25/2013 990 6,050 7,040 7,040

CDLF CEN-TEX Certified Development Corporation Austin TX 9/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest N/A 0 14,942 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 6/25/2013 5,000 30,611 35,611 35,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest 6/19/2013 2,450 14,972 17,422 17,422

CDLF Coastal Enterprises, Inc. Wiscasset ME 9/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest 6/26/2013 11,580 70,767 82,347 82,347

CDLF Colorado Enterprise Fund, Inc. Denver CO 9/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest 6/25/2013 2,315 14,173 16,488 16,488

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 6,111 6,111 6,111

CDLF Community First Fund Lancaster PA 9/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest N/A 0 26,387 26,387 26,387

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 

6/30/2013

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 6/27/2013 25,500 155,550 181,050 181,050

CDLF Community Ventures Corporation Lexington KY 9/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest 6/27/2013 5,225 31,640 36,865 36,865

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 9/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest N/A 0 56,944 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 9,796 9,796 9,796

CDLF Economic and Community Development Institute, Inc. Columbus OH 9/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest N/A 0 6,214 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 0 269,408 269,408 269,408

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 63,724 63,724 63,724

CDLF Forward Community Investments, Inc. Madison WI 9/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest N/A 0 14,518 16,868 16,868

CDLF Greater New Haven Community Loan Fund New Haven CT 9/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest 6/25/2013 2,625 16,275 18,900 18,900

CDLF IFF Chicago IL 9/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest N/A 0 256,192 256,192 256,192

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 6/28/2013 20,000 121,111 141,111 141,111

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Senior Securities 42,000 N/A - - 42,000 Interest 6/26/2013 210 1,281 1,491 1,491

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 9/22/2011 Senior Securities 750,000 N/A - - 750,000 Interest N/A 0 22,875 22,875 22,875

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest N/A 0 231,358 231,358 231,358

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Senior Securities 392,000 N/A - - 392,000 Interest N/A 0 11,978 11,978 11,978

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 0 142,344 142,344 142,344

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Senior Securities 585,000 N/A - - 585,000 Interest N/A 0 18,070 18,070 18,070

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest N/A 0 5,965 5,965 5,965

CDLF NCB Capital Impact Arlington VA 9/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest N/A 0 250,649 291,739 291,739

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest 6/26/2013 985 6,019 7,004 7,004

CDLF Nonprofits Assistance Fund Minneapolis MN 9/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest N/A 0 20,961 20,961 20,961

CDLF Northeast South Dakota Economic Corporation Sisseton SD 9/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 6/28/2013 5,000 30,556 35,556 35,556

CDLF Northside Community Development Fund Pittsburgh PA 9/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest 6/28/2013 1,250 7,625 8,875 8,875

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest 6/28/2013 1,095 6,777 7,872 7,872

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 68,446 68,446 68,446

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 30,887 30,887 30,887

CDLF PeopleFund Austin TX 9/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest 6/25/2013 2,500 15,444 17,944 17,944

CDLF Primary Care Development Corporation New York NY 9/21/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest N/A 0 122,222 122,222 122,222

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Senior Securities 4,300,000 N/A - - 4,300,000 Interest 6/20/2013 21,500 131,389 152,889 152,889

CDLF Rural Electric Economic Development, Inc. Madison SD 9/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest 6/28/2013 6,150 37,652 43,802 43,802

CDLF South Eastern Development Foundation Sioux Falls SD 9/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest N/A 0 7,333 7,333 7,333

CDLF The Progress Fund Greensburg PA 9/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest 6/26/2013 5,260 32,144 37,404 37,404

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest N/A 0 362,298 362,298 362,298

CDLF TruFund Financial Services, Inc. (Seedco Financial Services, Inc.) New York NY 9/22/2011 Senior Securities 2,500,000 N/A - - 2,500,000 Interest 6/27/2013 12,500 76,250 88,750 88,750

CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest N/A 0 20,197 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 38,172 38,172 38,172

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 9/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest N/A 0 11,947 11,947 11,947

[1] Reports cash receipts through June 30, 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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