I i

l  l i 

SBLF Transactions Report as of 8/31/2018Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initia Investment

nstrument Type  Amount

Capita Repayment Details

Amount Paid in  Total Repayment Date Rece ved

Current Period  to Date

Amount

Outstanding as of

8/31/2018 

Dividend/Interest/Fee Payments n Current Month

Payment Type Date Received Amount Received 

To

Am

Bank Adbanc Inc. Ogallala NE 07/21/2011 Preferred Shares 21,905,000 N/A ‐ 21,905,000 ‐ Dividend N/A ‐ 

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A ‐ 9,100,000 ‐ Interest N/A ‐ Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 09/14/2011 Senior Securities 600,000 N/A ‐ 600,000 ‐ Interest N/A ‐ 

Bank Alma Bank Astoria NY 08/30/2011 Preferred Shares 19,000,000 N/A ‐ 19,000,000 ‐ Dividend N/A ‐ 

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A ‐ 3,858,000 ‐ Dividend N/A ‐ 

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A ‐ 5,347,000 ‐ Dividend N/A ‐ 

Bank American Riviera Bank (The Bank of Santa Barbara) Santa Barbara CA 09/22/2011 Preferred Shares 1,882,380 N/A ‐ 1,882,380 ‐ Dividend N/A ‐ 

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A ‐ 21,000,000 ‐ Dividend N/A ‐ 

Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 N/A ‐ 18,950,000 ‐ Dividend N/A ‐ 

Bank Banc of California, Inc. (First PacTrust Bancorp, Inc.) [4] Irvine CA 08/30/2011 Preferred Shares 32,000,000 N/A ‐ 42,000,000 ‐ Dividend N/A ‐ 

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A ‐ 30,000,000 ‐ Dividend N/A ‐ 

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A ‐ 14,643,000 ‐ Dividend N/A ‐ 

Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A ‐ 1,460,000 ‐ Interest N/A ‐ 

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank BankFirst Capital Corporation Macon MS 09/08/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank Bankwell Financial Group, Inc. (BNC Financial Group, Inc.) New Canaan CT 08/04/2011 Preferred Shares 10,980,000 N/A ‐ 10,980,000 ‐ Dividend N/A ‐ 

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 N/A ‐ 2,427,000 ‐ Interest N/A ‐ 

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A ‐ 1,500,000 ‐ Dividend N/A ‐ 

Bank BHCB Holding Company Rapid City SD 09/07/2011 Senior Securities 2,000,000 N/A ‐ 2,000,000 ‐ Interest N/A ‐ 

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A ‐ 4,621,000 ‐ Dividend N/A ‐ 

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A ‐ 4,500,000 ‐ Dividend N/A ‐ 

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A ‐ 1,206,000 ‐ Interest N/A ‐ 

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A ‐ 16,000,000 ‐ Dividend N/A ‐ 

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 07/21/2011 Preferred Shares 3,134,000 N/A ‐ 3,134,000 ‐ Dividend N/A ‐ Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 N/A ‐ 11,670,000 ‐ Dividend N/A ‐ 

Bank Cadence Financial Corporation (Encore Bancshares, Inc.) Starkville MS 09/27/2011 Preferred Shares 32,914,000 N/A ‐ 32,914,000 ‐ Dividend N/A ‐ 

Bank California Bank of Commerce Lafayette CA 09/15/2011 Preferred Shares 11,000,000 N/A ‐ 11,000,000 ‐ Dividend N/A ‐ 

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 N/A ‐ 3,132,000 ‐ Dividend N/A ‐ 

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A ‐ 18,212,000 ‐ Dividend N/A ‐ Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A ‐ 6,251,000 ‐ Interest N/A ‐ 

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A ‐ 3,000,000 ‐ Dividend N/A ‐ 

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A ‐ 9,681,000 ‐ Dividend N/A ‐ 

Bank CB Bancshares Corp. Weir KS 09/07/2011 Preferred Shares 190,000 N/A ‐ 190,000 ‐ Dividend N/A ‐ 

Bank CBOS Bankshares, Inc. Merritt Island FL 08/23/2011 Preferred Shares 3,893,000 N/A ‐ 3,893,000 ‐ Dividend N/A ‐ 

Bank CBT Financial Corp. [6] Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ 

Bank CCB Bancshares, Inc. (Citizens Community Bank) South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Central Bancorp, Inc. Somerville MA 08/25/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ 

Bank Central Service Corporation Enid OK 09/20/2011 Senior Securities 7,000,000 N/A ‐ 7,000,000 ‐ Interest N/A ‐ 

Bank Central Valley Community Bancorp Fresno CA 08/18/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Centric Financial Corporation Harrisburg PA 07/14/2011 Preferred Shares 7,492,000 N/A ‐ 7,492,000 ‐ Dividend N/A ‐ 

Bank Centrix Bank & Trust Bedford NH 07/28/2011 Preferred Shares 24,500,000 N/A ‐ 24,500,000 ‐ Dividend N/A ‐ 

Bank CIC Bancshares, Inc. Denver CO 09/13/2011 Preferred Shares 1,772,000 N/A ‐ 1,772,000 ‐ Dividend N/A ‐ 

Bank CoBiz Financial Inc. Denver CO 09/08/2011 Preferred Shares 57,366,000 N/A ‐ 57,366,000 ‐ Dividend N/A ‐ 

Bank Codorus Valley Bancorp, Inc. York PA 08/18/2011 Preferred Shares 25,000,000 N/A ‐ 25,000,000 ‐ Dividend N/A ‐ 

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A ‐ 6,050,000 ‐ Dividend N/A ‐ 

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A ‐ 6,150,000 ‐ Dividend N/A ‐ 

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A ‐ 18,000,000 ‐ Dividend N/A ‐ 

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A ‐ 4,500,000 ‐ Dividend N/A ‐ Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A ‐ 7,000,000 ‐ Interest N/A ‐ 

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A ‐ 4,500,000 ‐ Dividend N/A ‐ Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A ‐ 2,250,000 ‐ Dividend N/A ‐ 

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A ‐ 2,400,000 ‐ Dividend N/A ‐ Bank ConnectOne Bancorp Inc. (Center Bancorp, Inc.) Englewood Cliffs NJ 09/15/2011 Preferred Shares 11,250,000 N/A ‐ 11,250,000 ‐ Dividend N/A ‐ 

Bank Continental Bancorporation Salt Lake City UT 09/22/2011 Senior Securities 4,724,000 N/A ‐ 4,724,000 ‐ Interest N/A ‐ 

Bank County Bancorp, Inc. Manitowoc WI 08/23/2011 Preferred Shares 15,000,000 N/A ‐ 15,000,000 ‐ Dividend N/A ‐ Bank Covenant Financial Inc. (MileStone Bank) Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A ‐ 5,100,000 ‐ Dividend N/A ‐ 

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A ‐ 2,500,000 ‐ Dividend N/A ‐ Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A ‐ 8,250,000 ‐ Dividend N/A ‐ 

Bank CU Bancorp (1st Enterprise Bank) Encino CA 09/01/2011 Preferred Shares 16,400,000 N/A ‐ 16,400,000 ‐ Dividend N/A ‐ 

Bank D.L. EVANS BANCORP Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A ‐ 29,891,000 ‐ Dividend N/A ‐ 

Bank Deerfield Financial Corporation Deerfield WI 09/08/2011 Senior Securities 3,650,000 N/A ‐ 3,650,000 ‐ Interest N/A ‐ 

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A ‐ 13,000,000 ‐ Dividend N/A ‐ Bank Eagle Bancorp, Inc. [5] Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A ‐ 71,900,000 ‐ Dividend N/A ‐ 

Bank Elmira Savings Bank (The Elmira Savings Bank, FSB) Elmira NY 08/25/2011 Preferred Shares 14,063,000 N/A ‐ 14,063,000 ‐ Dividend N/A ‐ 

Bank Emclaire Financial Corp. Emlenton PA 08/18/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ 

Bank Enterprise Financial Services Group, Inc. Allison Park PA 08/25/2011 Preferred Shares 5,000,000 N/A ‐ ‐ 5,000,000 Dividend N/A ‐ 

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A ‐ 16,372,000 ‐ Dividend N/A ‐ 

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A ‐ 3,600,000 1,099,000 Dividend N/A ‐ 

Bank F & M Bancorporation, Inc. Tulsa OK 09/21/2011 Preferred Shares 38,222,000 N/A ‐ 38,222,000 ‐ Dividend N/A ‐ 

Bank Farmers State Bankshares, Inc. Holton KS 07/21/2011 Preferred Shares 700,000 N/A ‐ 700,000 ‐ Dividend N/A ‐ 

Bank FB BanCorp San Antonio TX 08/25/2011 Preferred Shares 12,000,000 N/A ‐ 12,000,000 ‐ Dividend N/A ‐ 

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A ‐ 9,759,000 ‐ Dividend N/A ‐ 
I i

l  l i

SBLF Transactions Report as of 8/31/2018Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initia Investment

nstrument Type  Amount

Capita Repayment Details

Amount Paid in  Total Repayment Date Rece ved

Current Period  to Date

Amount

Outstanding as of

8/31/2018 

Dividend/Interest/Fee Payments n Current Month

Payment Type Date Received Amount Received 

To

Am

Bank Financial Security Corporation Basin WY 07/21/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A ‐ 4,069,000 ‐ Interest N/A ‐ 

Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A ‐ 5,665,000 ‐ Dividend N/A ‐ 

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A ‐ 1,705,710 ‐ Interest N/A ‐ 

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 N/A ‐ 63,500,000 ‐ Dividend N/A ‐ 

Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A ‐ 3,345,000 ‐ Dividend N/A ‐ 

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ 

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A ‐ 72,664,000 ‐ Dividend N/A ‐ 

Bank First California Financial Group, Inc. Westlake Village CA 07/14/2011 Preferred Shares 25,000,000 N/A ‐ 25,000,000 ‐ Dividend N/A ‐ 

Bank First Colebrook Bancorp, Inc. Colebrook NH 09/22/2011 Preferred Shares 8,623,000 N/A ‐ 8,623,000 ‐ Dividend N/A ‐ 

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A ‐ 6,100,000 ‐ Dividend N/A ‐ Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A ‐ 3,000,000 ‐ Interest N/A ‐ 

Bank First Federal Bancorp, Inc. Lake City FL 08/23/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank First Financial Bancshares, Inc. Lawrence KS 09/22/2011 Senior Securities 3,905,000 N/A ‐ 3,905,000 ‐ Interest N/A ‐ 

Bank First Green Bancorp, Inc. (First Green Bank) Eustis FL 09/20/2011 Preferred Shares 4,727,000 N/A ‐ 4,727,000 ‐ Dividend N/A ‐ 

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A ‐ 39,435,000 ‐ Dividend N/A ‐ Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ 

Bank First Merchants Corporation Muncie IN 09/22/2011 Preferred Shares 90,782,940 N/A ‐ 90,782,940 ‐ Dividend N/A ‐ 

Bank First NBC Bank Holding Company [7] New Orleans LA 08/04/2011 Preferred Shares 37,935,000 N/A ‐ ‐ 37,935,000 Dividend N/A ‐ 

Bank First Northern Community Bancorp Dixon CA 09/15/2011 Preferred Shares 22,847,000 N/A ‐ 22,847,000 ‐ Dividend N/A ‐ 

Bank First Partners Bank (SouthCity Bank) Vestavia Hills AL 07/14/2011 Preferred Shares 5,200,000 N/A ‐ 5,200,000 ‐ Dividend N/A ‐ 

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A ‐ 5,083,000 ‐ Dividend N/A ‐ 

Bank First Robinson Financial Corporation Robinson IL 08/23/2011 Preferred Shares 4,900,000 N/A ‐ 4,900,000 ‐ Dividend N/A ‐ Bank First Savings Financial Group, Inc. Clarksville IN 08/11/2011 Preferred Shares 17,120,000 N/A ‐ 17,120,000 ‐ Dividend N/A ‐ 

Bank First Service Bancshares, Inc. Greenbrier AR 09/08/2011 Senior Securities 7,716,000 N/A ‐ 7,716,000 ‐ Interest N/A ‐ 

Bank First State Holding Co. (Wilber Co.) Lincoln NE 09/07/2011 Senior Securities 12,000,000 N/A ‐ 12,000,000 ‐ Interest N/A ‐ 

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A ‐ 29,822,000 ‐ Dividend N/A ‐ Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A ‐ 1,000,000 ‐ Interest N/A ‐ 

Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A ‐ 15,360,000 ‐ Dividend N/A ‐ 

Bank Florida Community Bankshares, Inc. Ocala FL 09/15/2011 Preferred Shares 17,000,000 N/A ‐ 17,000,000 ‐ Dividend N/A ‐ 

Bank Florida Traditions Bank Dade City FL 07/12/2011 Preferred Shares 8,800,000 N/A ‐ 8,800,000 ‐ Dividend N/A ‐ 

Bank FNB Bancorp South San Francisco CA 09/15/2011 Preferred Shares 12,600,000 N/A ‐ 12,600,000 ‐ Dividend N/A ‐ 

Bank Fortune Financial Corporation Arnold MO 09/15/2011 Preferred Shares 3,255,000 N/A ‐ 3,255,000 ‐ Dividend N/A ‐ 

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A ‐ 4,178,000 ‐ Dividend N/A ‐ 

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ Bank Franklin Security Bancorp, Inc. Wilkes‐Barre PA 09/08/2011 Preferred Shares 6,955,000 N/A ‐ 6,955,000 ‐ Dividend N/A ‐ 

Bank Freedom Bancorp, Inc. (Freedom Bank) Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Freedom Bancshares, Inc. Overland Park KS 07/19/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A ‐ 6,184,000 ‐ Interest N/A ‐ 

Bank FVNB Corp. Victoria TX 08/23/2011 Preferred Shares 18,000,000 N/A ‐ 18,000,000 ‐ Dividend N/A ‐ 

Bank GBC Holdings, Inc. Los Angeles CA 08/25/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank Grand Capital Corporation Tulsa OK 09/08/2011 Preferred Shares 5,200,000 N/A ‐ 5,200,000 ‐ Dividend N/A ‐ 

Bank GrandSouth Bancorporation Greenville SC 09/08/2011 Preferred Shares 15,422,000 N/A ‐ 15,422,000 ‐ Dividend N/A ‐ 

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A ‐ 57,943,000 ‐ Dividend N/A ‐ 

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Gulfstream Bancshares, Inc. Stuart FL 08/18/2011 Preferred Shares 7,500,000 N/A ‐ 7,500,000 ‐ Dividend N/A ‐ 

Bank Happy Bancshares, Inc. Amarillo TX 09/07/2011 Preferred Shares 31,929,000 N/A ‐ 31,929,000 ‐ Dividend N/A ‐ Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A ‐ 3,500,000 ‐ Dividend N/A ‐ Bank Heartland Bancorp, Inc. Bloomington IL 09/21/2011 Senior Securities 25,000,000 N/A ‐ 25,000,000 ‐ Interest N/A ‐ Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A ‐ 81,698,000 ‐ Dividend N/A ‐ 

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A ‐ 11,000,000 ‐ Interest N/A ‐ 

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A ‐ 7,800,000 ‐ Dividend N/A ‐ Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A ‐ 6,853,000 ‐ Dividend N/A ‐ 

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 09/27/2011 Preferred Shares 114,068,000 N/A ‐ 114,068,000 ‐ Dividend N/A ‐ 

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A ‐ 7,398,000 ‐ Dividend N/A ‐ 

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A ‐ 11,000,000 ‐ Dividend N/A ‐ 

Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A ‐ 12,500,000 ‐ Dividend N/A ‐ 

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A ‐ 12,562,000 ‐ Dividend N/A ‐ 

Bank Huron Valley Bancorp, Inc. (Huron Valley State Bank) Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A ‐ 2,597,000 ‐ Dividend N/A ‐ Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 N/A ‐ 18,724,000 ‐ Dividend N/A ‐ 

Bank Illinois State Bancorp, Inc. Chicago IL 09/22/2011 Preferred Shares 13,368,000 N/A ‐ 6,684,000 6,684,000 Dividend N/A ‐ 

Bank Indebancorp Oak Harbor OH 09/21/2011 Preferred Shares 2,000,000 N/A ‐ 2,000,000 ‐ Dividend N/A ‐ 

Bank Independent Bank Group, Inc. (BOH Holdings, Inc.) McKinney TX 07/14/2011 Preferred Shares 23,938,350 N/A ‐ 23,938,350 ‐ Dividend N/A ‐ 

Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A ‐ 34,900,000 ‐ Dividend N/A ‐ 

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A ‐ 3,000,000 ‐ Dividend N/A ‐ Bank Insight Bank Columbus OH 07/19/2011 Preferred Shares 4,250,000 N/A ‐ 4,250,000 ‐ Dividend N/A ‐ 

Bank Island Bancorp, Inc. Edgartown MA 08/11/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Jefferson Bankshares, Inc. (Jefferson Bank of Florida) Oldsmar FL 08/04/2011 Preferred Shares 3,367,000 N/A ‐ 3,367,000 ‐ Dividend N/A ‐ 

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A ‐ 2,908,000 1,000,000 Interest N/A ‐ 

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A ‐ 11,000,000 ‐ Dividend N/A ‐ Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A ‐ 1,500,000 ‐ Interest N/A ‐ 

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Lake Sunapee Bank Group (New Hampshire Thrift Bancshares, Inc.) [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A ‐ 23,000,000 ‐ Dividend N/A ‐ 
I i

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SBLF Transactions Report as of 8/31/2018Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initia Investment

nstrument Type  Amount

Capita Repayment Details

Amount Paid in  Total Repayment Date Rece ved

Current Period  to Date

Amount

Outstanding as of

8/31/2018 

Dividend/Interest/Fee Payments n Current Month

Payment Type Date Received Amount Received 

To

Am

Bank Landmark Community Bank Collierville TN 09/20/2011 Preferred Shares 8,000,000 N/A ‐ 8,000,000 ‐ Dividend N/A ‐ 

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A ‐ ‐ 2,727,000 Dividend N/A ‐ 

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A ‐ 12,852,000 ‐ Dividend N/A ‐ 

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A ‐ 11,301,000 ‐ Dividend N/A ‐ 

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A ‐ 16,169,000 ‐ Dividend N/A ‐ 

Bank Liberty Bancshares, Inc. Springfield MO 08/18/2011 Preferred Shares 22,995,000 N/A ‐ 22,995,000 ‐ Dividend N/A ‐ 

Bank Liberty Bancshares, Inc. Jonesboro AR 07/21/2011 Preferred Shares 52,500,000 N/A ‐ 52,500,000 ‐ Dividend N/A ‐ 

Bank Liberty Capital Bancshares, Inc. Addison TX 09/15/2011 Senior Securities 1,500,000 N/A ‐ 1,500,000 ‐ Interest N/A ‐ 

Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A ‐ 6,800,000 ‐ Interest N/A ‐ 

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A ‐ 6,000,000 ‐ Dividend N/A ‐ 

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A ‐ 18,350,000 ‐ Dividend N/A ‐ 

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A ‐ 2,000,000 ‐ Interest N/A ‐ 

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A ‐ 3,500,000 ‐ Dividend N/A ‐ 

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 N/A ‐ 6,000,000 ‐ Dividend N/A ‐ 

Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A ‐ 8,500,000 ‐ Dividend N/A ‐ Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A ‐ ‐ 26,303,000 Dividend N/A ‐ 

Bank Mercantile Capital Corporation Boston MA 08/04/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Merchants and Manufacturers Bank Corporation Joliet IL 09/08/2011 Preferred Shares 6,800,000 N/A ‐ 6,800,000 ‐ Dividend N/A ‐ 

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 N/A ‐ 2,000,000 ‐ Dividend N/A ‐ 

Bank Mid Penn Bancorp, Inc. (Phoenix Bancorp, Inc.) Millersburg PA 07/19/2011 Preferred Shares 3,500,000 N/A ‐ 3,500,000 ‐ Dividend N/A ‐ Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A ‐ ‐ 32,000,000 Dividend N/A ‐ 

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 N/A ‐ 5,115,000 ‐ Interest N/A ‐ 

Bank Monument Bank (MD) Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A ‐ 11,355,000 ‐ Dividend N/A ‐ 

Bank Monument Bank (PA) Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A ‐ 2,970,000 ‐ Dividend N/A ‐ Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A ‐ 3,250,000 ‐ Interest N/A ‐ 

Bank MutualFirst Financial, Inc. Muncie IN 08/25/2011 Preferred Shares 28,923,000 N/A ‐ 28,923,000 ‐ Dividend N/A ‐ 

Bank MVB Financial Corp. Fairmont WV 09/08/2011 Preferred Shares 8,500,000 N/A ‐ 8,500,000 ‐ Dividend N/A ‐ 

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A ‐ 24,400,000 ‐ Dividend N/A ‐ 

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A ‐ 22,000,000 ‐ Interest N/A ‐ 

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A ‐ 23,593,000 ‐ Dividend N/A ‐ Bank Oak Valley Bancorp Oakdale CA 08/11/2011 Preferred Shares 13,500,000 N/A ‐ 13,500,000 ‐ Dividend N/A ‐ Bank Origin Bancorp (Community Trust Financial Corporation) Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A ‐ 48,260,000 ‐ Dividend N/A ‐ 

Bank Osborne Investments, Inc. Osborne KS 09/07/2011 Senior Securities 1,000,000 N/A ‐ 1,000,000 ‐ Interest N/A ‐ 

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A ‐ 17,930,000 ‐ Interest N/A ‐ Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank Pacific Coast Bankers' Bancshares Walnut Creek CA 07/28/2011 Preferred Shares 11,960,000 N/A ‐ 11,960,000 ‐ Dividend N/A ‐ Bank Park Sterling Corporation (Citizens South Banking Corporation) Charlotte NC 09/22/2011 Preferred Shares 20,500,000 N/A ‐ 20,500,000 ‐ Dividend N/A ‐ 

Bank Partners Bank of California Mission Viejo CA 09/27/2011 Preferred Shares 2,463,000 N/A ‐ 2,463,000 ‐ Dividend N/A ‐ 

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A ‐ 13,000,000 ‐ Dividend N/A ‐ Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A ‐ 9,198,000 ‐ Interest N/A ‐ 

Bank Peoples Bancorp Lynden WA 08/04/2011 Preferred Shares 18,000,000 N/A ‐ 18,000,000 ‐ Dividend N/A ‐ 

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 08/25/2011 Preferred Shares 1,500,000 N/A ‐ 1,500,000 ‐ Dividend N/A ‐ 

Bank Pioneer Bancshares, Inc. (Pioneer Bank, SSB) Dripping Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A ‐ 3,004,000 ‐ Dividend N/A ‐ 

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A ‐ 20,000,000 ‐ Interest N/A ‐ 

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A ‐ 4,453,000 ‐ Interest N/A ‐ 

Bank Platinum Bank Holding Co. (Platinum Bank) Brandon FL 09/15/2011 Senior Securities 13,800,000 N/A ‐ 13,800,000 ‐ Interest N/A ‐ 

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A ‐ 6,238,000 ‐ Dividend N/A ‐ 

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A ‐ 10,000,000 ‐ Dividend N/A ‐ 

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A ‐ 4,456,000 ‐ Interest N/A ‐ 

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 09/27/2011 Preferred Shares 3,750,000 N/A ‐ 3,750,000 ‐ Dividend N/A ‐ 

Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A ‐ 12,000,000 ‐ Dividend N/A ‐ 

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A ‐ 4,250,000 ‐ Dividend N/A ‐ 

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A ‐ 17,145,000 ‐ Dividend N/A ‐ Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A ‐ 9,886,000 ‐ Dividend N/A ‐ 

Bank QCR Holdings, Inc. Moline IL 09/15/2011 Preferred Shares 40,090,000 N/A ‐ 40,090,000 ‐ Dividend N/A ‐ 

Bank Redwood Capital Bancorp Eureka CA 07/21/2011 Preferred Shares 7,310,000 N/A ‐ 7,310,000 ‐ Dividend N/A ‐ 

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A ‐ 6,425,000 ‐ Dividend N/A ‐ 

Bank Regal Bancorp, Inc. (Regal Bank) Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A ‐ 7,000,000 ‐ Dividend N/A ‐ 

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A ‐ 3,350,000 ‐ Dividend N/A ‐ Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A ‐ 2,967,000 ‐ Interest N/A ‐ 

Bank Rock Bancshares, Inc. [8] Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A ‐ ‐ 6,742,000 Interest N/A ‐ 

Bank Rockport National Bancorp, Inc. Rockport MA 08/11/2011 Preferred Shares 3,000,000 N/A ‐ 3,000,000 ‐ Dividend N/A ‐ 

Bank Salisbury Bancorp, Inc. Lakeville CT 08/25/2011 Preferred Shares 16,000,000 N/A ‐ 16,000,000 ‐ Dividend N/A ‐ 

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A ‐ 9,000,000 ‐ Dividend N/A ‐ 

Bank Seacoast Commerce Banc Holdings (Seacoast Commerce Bank) San Diego CA 09/01/2011 Preferred Shares 4,000,000 N/A ‐ 4,000,000 ‐ Dividend N/A ‐ 

Bank Security Business Bancorp San Diego CA 07/14/2011 Preferred Shares 8,944,500 N/A ‐ 8,944,500 ‐ Dividend N/A ‐ 

Bank Security California Bancorp Riverside CA 09/15/2011 Preferred Shares 7,200,000 N/A ‐ 7,200,000 ‐ Dividend N/A ‐ 

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A ‐ 22,000,000 ‐ Interest N/A ‐ 

Bank Select Bancorp, Inc. Dunn NC 08/09/2011 Preferred Shares 7,645,000 N/A ‐ 7,645,000 ‐ Dividend N/A ‐ 

Bank Seneca‐Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 09/13/2011 Senior Securities 5,000,000 N/A ‐ 5,000,000 ‐ Interest N/A ‐ 

Bank ServisFirst Bancshares, Inc. Birmingham AL 06/21/2011 Preferred Shares 40,000,000 N/A ‐ 40,000,000 ‐ Dividend N/A ‐ 
I i

l  l i

SBLF Transactions Report as of 8/31/2018Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initia Investment

nstrument Type  Amount

Capita Repayment Details

Amount Paid in  Total Repayment Date Rece ved

Current Period  to Date

Amount

Outstanding as of

8/31/2018 

Dividend/Interest/Fee Payments n Current Month

Payment Type Date Received Amount Received 

To

Am

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A ‐ 12,500,000 ‐ Dividend N/A ‐ 

Bank Silvergate Capital Corporation La Jolla CA 08/11/2011 Preferred Shares 12,427,000 N/A ‐ 12,427,000 ‐ Dividend N/A ‐ 

Bank Simmons First National Corporation (Community First Bancshares, Inc.) Little Rock AR 08/18/2011 Preferred Shares 30,852,000 N/A ‐ 30,852,000 ‐ Dividend N/A ‐ 

Bank SmartFinancial, Inc. Knoxville TN 08/04/2011 Preferred Shares 12,000,000 N/A ‐ 12,000,000 ‐ Dividend N/A ‐ 

Bank Southern Heritage Bancshares, Inc. Cleveland TN 09/08/2011 Preferred Shares 5,105,000 N/A ‐ 5,105,000 ‐ Dividend N/A ‐ 

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A ‐ 9,000,000 ‐ Dividend N/A ‐ 

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A ‐ 6,000,000 ‐ Interest N/A ‐ 

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A ‐ 7,492,000 ‐ Dividend N/A ‐ 

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 N/A ‐ 1,500,000 ‐ Interest N/A ‐ 

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A ‐ 8,282,000 ‐ Interest N/A ‐ 

Bank Steele Street Bank Corporation Denver CO 09/01/2011 Senior Securities 11,350,000 N/A ‐ 11,350,000 ‐ Interest N/A ‐ 

Bank Stewardship Financial Corporation Midland Park NJ 09/01/2011 Preferred Shares 15,000,000 N/A ‐ 15,000,000 ‐ Dividend N/A ‐ 

Bank Stockmens Bank (The State Bank of Bartley) Colorado Springs CO 09/22/2011 Senior Securities 2,380,000 N/A ‐ 2,380,000 ‐ Interest N/A ‐ 

Bank Stonegate Bank (Florida Shores Bancorp, Inc.) Ft. Lauderdale FL 08/18/2011 Preferred Shares 12,750,000 N/A ‐ 12,750,000 ‐ Dividend N/A ‐ 

Bank StonehamBank, A Co‐operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A ‐ 13,813,000 ‐ Interest N/A ‐ Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A ‐ 13,750,000 ‐ Dividend N/A ‐ 

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 N/A ‐ 4,264,000 ‐ Dividend N/A ‐ Bank Sunshine Bancorp, Inc. (Community Southern Bank) Plant City FL 09/20/2011 Preferred Shares 5,700,000 N/A ‐ 5,700,000 ‐ Dividend N/A ‐ 

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A ‐ 17,000,000 ‐ Interest N/A ‐ Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A ‐ 8,640,000 ‐ Interest N/A ‐ Bank Team Capital Bank Bethlehem PA 07/28/2011 Preferred Shares 22,412,000 N/A ‐ 22,412,000 ‐ Dividend N/A ‐ 

Bank The ANB Corporation Terrell TX 08/25/2011 Preferred Shares 37,000,000 N/A ‐ 37,000,000 ‐ Dividend N/A ‐ 

Bank The Community Financial Corporation (Tri‐County Financial Corporation) Waldorf MD 09/22/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank The Landrum Company Columbia MO 08/18/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank The Nashua Bank [3] Nashua NH 09/08/2011 Preferred Shares 3,000,000 N/A Dividend N/A 

Bank The Peoples Bank of Georgia (The Peoples Bank of Talbotton) Talbotton GA 09/08/2011 Preferred Shares 890,000 N/A ‐ ‐ 890,000 Dividend N/A ‐ 

Bank The Private Bank of California [4] Los Angeles CA 09/01/2011 Preferred Shares 10,000,000 N/A Dividend N/A 

Bank The Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A ‐ 3,431,000 ‐ Dividend N/A ‐ 

Bank Third Coast Bancshares, Inc. (Third Coast Bank SSB) Humble TX 08/09/2011 Preferred Shares 8,673,000 N/A ‐ 8,673,000 ‐ Dividend N/A ‐ 

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank TowneBank Portsmouth VA 09/22/2011 Preferred Shares 76,458,000 N/A ‐ 76,458,000 ‐ Dividend N/A ‐ 

Bank Triad Bancorp, Inc. Frontenac MO 09/22/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank Tri‐County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A ‐ 20,000,000 ‐ Dividend N/A ‐ 

Bank Two River Bancorp (Community Partners Bancorp) Tinton Falls NJ 08/11/2011 Preferred Shares 12,000,000 N/A ‐ 12,000,000 ‐ Dividend N/A ‐ 

Bank Two Rivers Financial Group, Inc. Burlington IA 09/01/2011 Preferred Shares 23,240,000 N/A ‐ 23,240,000 ‐ Dividend N/A ‐ Bank U&I Financial Corp Lynnwood WA 07/06/2011 Preferred Shares 5,500,000 N/A ‐ 5,500,000 ‐ Dividend N/A ‐ 

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A ‐ 16,500,000 ‐ Dividend N/A ‐ 

Bank Union Banc Corp. (Union Bank & Trust Company) Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A ‐ 6,200,000 ‐ Dividend N/A ‐ Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A ‐ 22,262,000 ‐ Interest N/A ‐ 

Bank United Community Banks, Inc. (Moneytree Corporation) Blairsville GA 09/15/2011 Preferred Shares 9,992,000 N/A ‐ 9,992,000 ‐ Dividend N/A ‐ 

Bank United Financial Banking Companies, Inc. Vienna VA 09/15/2011 Preferred Shares 3,000,000 N/A ‐ 3,000,000 ‐ Dividend N/A ‐ 

Bank Valley Financial Group, Ltd. Saginaw MI 09/22/2011 Preferred Shares 2,000,000 N/A ‐ 2,000,000 ‐ Dividend N/A ‐ 

Bank Valley Green Bank Philadelphia PA 08/09/2011 Preferred Shares 5,000,000 N/A ‐ 5,000,000 ‐ Dividend N/A ‐ 

Bank Veritex Holdings, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A ‐ 24,500,000 ‐ Dividend N/A ‐ 

Bank Veritex Holdings, Inc. Dallas TX 08/25/2011 Preferred Shares 8,000,000 N/A ‐ 8,000,000 ‐ Dividend N/A ‐ 

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A ‐ 9,740,000 ‐ Dividend N/A ‐ 

Bank Virginia Heritage Bank [5] Fairfax VA 06/30/2011 Preferred Shares 15,300,000 N/A Dividend N/A ‐ 

Bank Vista Bancshares, Inc. (McLaughlin Bancshares, Inc.) Ralls TX 08/11/2011 Preferred Shares 6,600,000 N/A ‐ 6,600,000 ‐ Dividend N/A ‐ 

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A ‐ 89,142,000 ‐ Dividend N/A ‐ 

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A ‐ 17,796,000 ‐ Dividend N/A ‐ 

Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A ‐ 141,000,000 ‐ Dividend N/A ‐ 

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A ‐ 12,000,000 ‐ Dividend N/A ‐ 

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A ‐ 8,381,000 ‐ Dividend N/A ‐ Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 N/A ‐ 5,115,000 ‐ Dividend N/A ‐ 

Bank Your Community Bankshares Inc. (Community Bank Shares of Indiana, Inc.) New Albany IN 09/15/2011 Preferred Shares 28,000,000 N/A ‐ 28,000,000 ‐ Dividend N/A ‐ CDLF Access to Capital for Entrepreneurs, Inc. (Appalachian Community Enterprises, Inc.) Cleveland GA 09/21/2011 Senior Securities 188,000 N/A ‐ ‐ 188,000 Interest N/A ‐ 

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A ‐ ‐ 4,410,000 Interest N/A ‐ 

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A ‐ ‐ 1,820,000 Interest N/A ‐ 

CDLF BUILDING HOPE...A CHARTER SCHOOL FACILITIES FUND Washington DC 09/21/2011 Senior Securities 2,091,000 N/A ‐ ‐ 2,091,000 Interest N/A ‐ 

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A ‐ ‐ 870,000 Interest N/A ‐ 

CDLF Capital for Change, Inc. (Greater New Haven Community Loan Fund) New Haven CT 09/13/2011 Senior Securities 525,000 N/A ‐ ‐ 525,000 Interest N/A ‐ CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A ‐ ‐ 8,218,000 Interest N/A ‐ CDLF CEN‐TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A ‐ ‐ 489,000 Interest N/A ‐ 

CDLF Charleston Citywide Local Development Corporation Charleston SC 09/20/2011 Senior Securities 1,000,000 N/A ‐ ‐ 1,000,000 Interest N/A ‐ 

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A ‐ ‐ 490,000 Interest N/A ‐ 

CDLF Coastal Enterprises, Inc. Brunswick ME 09/21/2011 Senior Securities 2,316,000 N/A ‐ ‐ 2,316,000 Interest N/A ‐ 

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A ‐ ‐ 463,000 Interest N/A ‐ 

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A ‐ 200,000 ‐ Interest N/A ‐ 

CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A ‐ ‐ 862,000 Interest N/A ‐ 

CDLF Community Health Center Capital Fund, Inc. (Capital Link, Inc.) Boston MA 09/21/2011 Senior Securities 198,000 N/A ‐ ‐ 198,000 Interest N/A ‐ 

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 09/21/2011 Senior Securities 478,000 N/A ‐ 478,000 ‐ Interest N/A ‐ 

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 09/22/2011 Senior Securities 5,100,000 N/A ‐ ‐ 5,100,000 Interest N/A ‐ 

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A ‐ ‐ 1,045,000 Interest N/A ‐ 

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A ‐ ‐ 1,867,000 Interest N/A ‐ 
I i

l  l i

SBLF Transactions Report as of 8/31/2018Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initia Investment

nstrument Type  Amount

Capita Repayment Details

Amount Paid in  Total Repayment Date Rece ved

Current Period  to Date

Amount

Outstanding as of

8/31/2018 

Dividend/Interest/Fee Payments n Current Month

Payment Type Date Received Amount Received 

To

Am

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A ‐ ‐ 320,000 Interest N/A ‐ CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A ‐ ‐ 203,000 Interest N/A ‐ 

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A ‐ ‐ 8,817,000 Interest N/A ‐ 

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 09/15/2011 Senior Securities 2,063,000 N/A ‐ ‐ 2,063,000 Interest N/A ‐ 

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A ‐ ‐ 470,000 Interest N/A ‐ 

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A ‐ ‐ 8,294,000 Interest N/A ‐ 

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A ‐ ‐ 4,000,000 Interest N/A ‐ 

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 09/22/2011 Senior Securities 42,000 N/A ‐ 42,000 ‐ Interest N/A ‐ 

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 09/22/2011 Senior Securities 750,000 N/A ‐ ‐ 750,000 Interest N/A ‐ 

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A ‐ ‐ 7,490,000 Interest N/A ‐ 

CDLF Main Street Launch (OBDC Small Business Finance) Oakland CA 09/14/2011 Senior Securities 219,000 N/A ‐ ‐ 219,000 Interest N/A ‐ 

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 09/14/2011 Senior Securities 4,600,000 N/A ‐ 4,600,000 ‐ Interest N/A ‐ 

CDLF Montana Community Development Corporation Missoula MT 09/15/2011 Senior Securities 585,000 N/A ‐ 585,000 ‐ Interest N/A ‐ 

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A ‐ ‐ 197,000 Interest N/A ‐ 

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A ‐ ‐ 197,000 Interest N/A ‐ 

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A ‐ ‐ 686,000 Interest N/A ‐ 

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A ‐ 675,000 325,000 Interest N/A ‐ CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A ‐ ‐ 250,000 Interest N/A ‐ 

CDLF Opportunity Fund Community Development San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A ‐ ‐ 2,236,000 Interest N/A ‐ 

CDLF Partners for the Common Good, Inc. Washington DC 09/20/2011 Senior Securities 1,009,000 N/A ‐ ‐ 1,009,000 Interest N/A ‐ 

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A ‐ ‐ 500,000 Interest N/A ‐ 

CDLF Primary Care Development Corporation New York NY 09/21/2011 Senior Securities 4,000,000 N/A ‐ ‐ 4,000,000 Interest N/A ‐ 

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A ‐ ‐ 4,300,000 Interest N/A ‐ 

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A ‐ ‐ 1,230,000 Interest N/A ‐ 

CDLF South Carolina Community Loan Fund (Lowcountry Housing Trust, Incorporated) North Charleston SC 09/21/2011 Senior Securities 392,000 N/A ‐ ‐ 392,000 Interest N/A ‐ 

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A ‐ ‐ 240,000 Interest N/A ‐ 

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A ‐ ‐ 1,052,000 Interest N/A ‐ 

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A ‐ ‐ 11,708,000 Interest N/A ‐ 

CDLF TruFund Financial Services (Seedco Financial Services, Inc.) New York NY 09/22/2011 Senior Securities 2,500,000 N/A ‐ ‐ 2,500,000 Interest N/A ‐ CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A ‐ ‐ 661,000 Interest N/A ‐ CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A ‐ ‐ 1,247,000 Interest N/A ‐ 

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A ‐ ‐ 391,000 Interest N/A ‐ 

[1] Reports cash receipts through August 31, 2018, including prepayments of subsequent period dividend and interest payments.

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

[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.

[4] The investment amount outstanding for Banc of California, Inc. increased from $32,000,000 to $42,000,000 as the result of a merger with The Private Bank of California. The amount outstanding for The Private Bank of California decreased from $10,000,000 to $0.

[5] The investment amount outstanding for Eagle Bancorp, Inc. increased from $56,600,000 to $71,900,000 as the result of a merger with Virgina Heritage Bank.  The amount outstanding for Virignia Heritage Bank decreased from $15,300,000 to $0.

[6] CBT Financial Corp. paid additional a dividend payment of $40,000.00 which was the full settlement amount of a claim between the Treasury and CBT Financial.

[7] First NBC Bank Holding Company filed for bankruptcy protection on May 11, 2017, after its bank subsidiary was closed by its state regulator and placed into FDIC receivership.

[8] Rock Bancshares, Inc. principal asset – Heartland Bank – was seized and sold in a public auction on August 28, 2017.