SBLF Transactions Report as of 6/30/2015

Dividend,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 Adbanc Inc. Ogallala NE 07/21/2011 Preferred Shares 21,905,000 N/A - 6,905,000 15,000,000 Dividend N/A - 1,609,727 1,609,727 8,514,727

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 06/29/2015 34,125 486,850 520,975 520,975

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 863,333 863,333 863,333

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 09/14/2011 Senior Securities 600,000 N/A - 600,000 - Interest N/A - 50,632 50,632 650,632

Bank Alma Bank Astoria NY 08/30/2011 Preferred Shares 19,000,000 N/A - - 19,000,000 Dividend 06/29/2015 53,833 725,694 779,528 779,528

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend 06/29/2015 9,645 432,617 442,262 442,262

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend N/A - 331,314 331,314 331,314

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend N/A - 1,708,523 1,708,523 1,708,523

Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 N/A - 18,950,000 - Dividend N/A - 828,926 828,926 19,778,926

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 - 2,852,519 2,852,519 2,852,519

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend N/A - 1,596,677 1,596,677 1,596,677

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend N/A - 2,043,912 2,043,912 2,043,912

Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest 06/24/2015 5,475 90,056 95,531 95,531

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 263,083 263,083 263,083

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 1,590,896 1,590,896 1,590,896

Bank BankFirst Capital Corporation Macon MS 09/08/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 1,987,288 1,987,288 21,987,288

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 - 424,865 424,865 424,865

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 N/A - - 2,427,000 Interest N/A - 136,182 136,182 136,182

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 06/30/2015 3,750 190,231 193,981 193,981

Bank BHCB Holding Company Rapid City SD 09/07/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 06/30/2015 7,500 107,000 114,500 114,500

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 06/30/2015 11,553 188,281 199,833 199,833

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 544,050 544,050 544,050

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest N/A - 71,186 71,186 71,186

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A - 12,000,000 4,000,000 Dividend N/A - 2,520,444 2,520,444 14,520,444

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 07/21/2011 Preferred Shares 3,134,000 N/A - 3,134,000 - Dividend N/A - 102,029 102,029 3,236,029

Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 6/30/2015 2,918,000 2,918,000 8,752,000 Dividend 06/30/2015 10,132 553,079 553,111 3,471,111

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 - 3,190,829 3,190,829 36,104,829

Bank California Bank of Commerce Lafayette CA 09/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 481,556 481,556 481,556

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend N/A - 112,056 112,056 112,056

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend N/A - 748,868 748,868 748,868

Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest N/A - 412,989 412,989 412,989

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 06/29/2015 12,500 180,278 192,778 192,778

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 06/29/2015 7,500 120,553 128,053 128,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend N/A - 445,864 445,864 445,864

Bank CB Bancshares Corp. Weir KS 09/07/2011 Preferred Shares 190,000 N/A - 190,000 - Dividend N/A - 7,889 7,889 197,889

Bank CBOS Bankshares, Inc. Merritt Island FL 08/23/2011 Preferred Shares 3,893,000 N/A - 3,893,000 - Dividend N/A - 610,783 610,783 4,503,783

Bank CBT Financial Corp. Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A - 5,000,000 5,000,000 Dividend N/A - 426,111 426,111 5,426,111

Bank Central Bancorp, Inc. Somerville MA 08/25/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 602,778 602,778 10,602,778

Bank Central Service Corporation Enid OK 09/20/2011 Senior Securities 7,000,000 N/A - 4,500,000 2,500,000 Interest N/A - 517,187 517,187 5,017,187

Bank Central Valley Community Bancorp Fresno CA 08/18/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 829,306 829,306 7,829,306

Bank Centric Financial Corporation Harrisburg PA 07/14/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend N/A - 278,245 278,245 278,245

Bank Centrix Bank & Trust Bedford NH 07/28/2011 Preferred Shares 24,500,000 N/A - 24,500,000 - Dividend N/A - 849,075 849,075 25,349,075

Bank CIC Bancshares, Inc. Denver CO 09/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend N/A - 63,103 63,103 63,103

Bank Citizens Community Bank South Hill VA 07/28/2011 Preferred Shares 4,000,000 6/23/2015 3,000,000 3,000,000 1,000,000 Dividend 06/23/2015 7,833 362,026 362,115 3,362,115

Bank CoBiz Financial Inc. Denver CO 09/08/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend N/A - 5,376,963 5,376,963 5,376,963

Bank Codorus Valley Bancorp, Inc. York PA 08/18/2011 Preferred Shares 25,000,000 N/A - 13,000,000 12,000,000 Dividend N/A - 1,299,594 1,299,594 14,299,594

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend 06/30/2015 15,125 277,796 292,921 292,921

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend N/A - 221,742 221,742 221,742

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A - 1,211,505 1,211,505 1,211,505

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 238,390 238,390 238,390

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 6/19/2015 7,000,000 7,000,000 - Interest 06/19/2015 22,750 395,500 395,500 7,395,500

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 310,880 310,880 310,880

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A - - 2,250,000 Dividend N/A - 91,098 91,098 91,098

Bank Community Trust Financial Corporation Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend 06/30/2015 168,910 2,301,734 2,470,644 2,470,644

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A - 600,000 1,800,000 Dividend N/A - 100,483 100,483 700,483

Bank ConnectOne Bancorp Inc. (Center Bancorp, Inc.) Englewood Cliffs NJ 09/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend 06/30/2015 28,125 728,125 756,250 756,250

Bank Continental Bancorporation Salt Lake City UT 09/22/2011 Senior Securities 4,724,000 N/A - 4,724,000 - Interest N/A - 554,716 554,716 5,278,716

Bank County Bancorp, Inc. Manitowoc WI 08/23/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A - 647,500 647,500 647,500

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend N/A - 228,892 228,892 228,892

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend N/A - 300,667 300,667 300,667

Bank CU Bancorp (1st Enterprise Bank) Encino CA 09/01/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend N/A - 587,667 587,667 587,667

Bank D.L. EVANS BANCORP Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A - 15,000,000 14,891,000 Dividend N/A - 3,458,589 3,458,589 18,458,589

 Total Payments 

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

6/30/2015 

Dividend/Interest/Fee Payments in Current Month Total Dividend/Interest/Fee 

Payments 
Bank Deerfield Financial Corporation Deerfield WI 09/08/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest N/A - 454,907 454,907 454,907

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A - 9,750,000 3,250,000 Dividend 06/30/2015 8,125 816,544 824,669 10,574,669

Bank Eagle Bancorp, Inc. [5] Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A - - 71,900,000 Dividend N/A - 2,175,244 2,175,244 2,175,244

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 - 1,256,286 1,256,286 15,319,286

Bank Emclaire Financial Corp. Emlenton PA 08/18/2011 Preferred Shares 10,000,000 N/A - 5,000,000 5,000,000 Dividend 06/26/2015 25,000 1,218,103 1,243,103 6,243,103

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 - 804,554 804,554 804,554

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend N/A - 903,718 903,718 903,718

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend N/A - 173,341 173,341 173,341

Bank F & M Bancorporation, Inc. Tulsa OK 09/21/2011 Preferred Shares 38,222,000 N/A - 38,222,000 - Dividend N/A - 962,982 962,982 39,184,982

Bank Farmers State Bankshares, Inc. Holton KS 07/21/2011 Preferred Shares 700,000 N/A - 700,000 - Dividend N/A - 53,712 53,712 753,712

Bank FB BanCorp San Antonio TX 08/25/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 702,279 702,279 702,279

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend N/A - 1,223,361 1,223,361 1,223,361

Bank Financial Security Corporation Basin WY 07/21/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 214,444 214,444 5,214,444

Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A - 1,018,000 3,051,000 Interest N/A - 224,358 224,358 1,242,358

Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend N/A - 206,143 206,143 206,143

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest N/A - 102,707 102,707 102,707

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 6/25/2015 32,000,000 32,000,000 31,500,000 Dividend 06/25/2015 74,667 5,305,501 5,305,501 37,305,501

Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend N/A - 286,546 286,546 286,546

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 362,778 362,778 362,778

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend N/A - 9,446,320 9,446,320 9,446,320

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

Bank First Colebrook Bancorp, Inc. Colebrook NH 09/22/2011 Preferred Shares 8,623,000 N/A - - 8,623,000 Dividend 06/29/2015 21,558 448,686 470,243 470,243

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend N/A - 433,867 433,867 433,867

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest 06/30/2015 11,250 272,893 284,143 284,143

Bank First Federal Bancorp, Inc. Lake City FL 08/23/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 400,244 400,244 20,400,244

Bank First Financial Bancshares, Inc. Lawrence KS 09/22/2011 Senior Securities 3,905,000 N/A - 3,905,000 - Interest N/A - 265,319 265,319 4,170,319

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 - 159,142 159,142 4,886,142

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend N/A - 3,720,069 3,720,069 3,720,069

Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 729,201 729,201 729,201

Bank First Merchants Corporation Muncie IN 09/22/2011 Preferred Shares 90,782,940 N/A - 90,782,940 - Dividend N/A - 8,167,296 8,167,296 98,950,236

Bank First NBC Bank Holding Company New Orleans LA 08/04/2011 Preferred Shares 37,935,000 N/A - - 37,935,000 Dividend N/A - 1,518,454 1,518,454 1,518,454

Bank First Northern Community Bancorp Dixon CA 09/15/2011 Preferred Shares 22,847,000 N/A - 10,000,000 12,847,000 Dividend N/A - 2,316,705 2,316,705 12,316,705

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 - 193,122 193,122 193,122

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend N/A - 356,568 356,568 356,568

Bank First Robinson Financial Corporation Robinson IL 08/23/2011 Preferred Shares 4,900,000 N/A - 4,900,000 - Dividend N/A - 127,672 127,672 5,027,672

Bank First Savings Financial Group, Inc. Clarksville IN 08/11/2011 Preferred Shares 17,120,000 N/A - - 17,120,000 Dividend N/A - 714,342 714,342 714,342

Bank First Service Bancshares, Inc. Greenbrier AR 09/08/2011 Senior Securities 7,716,000 N/A - 7,716,000 - Interest N/A - 1,860,863 1,860,863 9,576,863

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 - 906,786 906,786 906,786

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend N/A - 1,086,939 1,086,939 1,086,939

Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A - 1,000,000 - Interest N/A - 93,209 93,209 1,093,209

Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend N/A - 898,237 898,237 898,237

Bank Florida Community Bankshares, Inc. Ocala FL 09/15/2011 Preferred Shares 17,000,000 N/A - 17,000,000 - Dividend N/A - 2,371,250 2,371,250 19,371,250

Bank Florida Traditions Bank Dade City FL 07/12/2011 Preferred Shares 8,800,000 N/A - 8,800,000 - Dividend N/A - 275,000 275,000 9,075,000

Bank FNB Bancorp South San Francisco CA 09/15/2011 Preferred Shares 12,600,000 N/A - 12,600,000 - Dividend N/A - 1,394,663 1,394,663 13,994,663

Bank Fortune Financial Corporation Arnold MO 09/15/2011 Preferred Shares 3,255,000 N/A - - 3,255,000 Dividend N/A - 723,333 332,733 332,733

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend N/A - 225,599 225,599 225,599

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 691,466 691,466 691,466

Bank Franklin Security Bancorp, Inc. Wilkes-Barre PA 09/08/2011 Preferred Shares 6,955,000 N/A - 6,955,000 - Dividend N/A - 325,971 325,971 7,280,971

Bank Freedom Bancshares, Inc. Overland Park KS 07/19/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 150,276 150,276 150,276

Bank Freedom Bank Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 152,778 152,778 152,778

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest N/A - 401,462 401,462 401,462

Bank FVNB Corp. Victoria TX 08/23/2011 Preferred Shares 18,000,000 N/A - 18,000,000 - Dividend N/A - 790,500 790,500 18,790,500

Bank GBC Holdings, Inc. Los Angeles CA 08/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 392,412 392,412 392,412

Bank Grand Capital Corporation Tulsa OK 09/08/2011 Preferred Shares 5,200,000 N/A - 5,200,000 - Dividend N/A - 303,333 303,333 5,503,333

Bank GrandSouth Bancorporation Greenville SC 09/08/2011 Preferred Shares 15,422,000 N/A - 7,500,000 7,922,000 Dividend N/A - 588,241 588,241 8,088,241

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend N/A - 2,629,833 2,629,833 2,629,833

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 257,250 257,250 257,250

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 512,088 512,088 512,088

Bank Gulfstream Bancshares, Inc. Stuart FL 08/18/2011 Preferred Shares 7,500,000 N/A - 7,500,000 - Dividend N/A - 844,792 844,792 8,344,792

Bank Happy Bancshares, Inc. Amarillo TX 09/07/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend N/A - 1,138,801 1,138,801 1,138,801

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A - 124,444 124,444 124,444

Bank Heartland Bancorp, Inc. Bloomington IL 09/21/2011 Senior Securities 25,000,000 N/A - 25,000,000 - Interest N/A - 5,195,032 5,195,032 30,195,032

Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend N/A - 6,717,391 6,717,391 6,717,391

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest N/A - 1,642,281 1,642,281 1,642,281

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend N/A - 412,569 412,569 412,569

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend 06/30/2015 17,133 248,342 265,474 265,474

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 09/27/2011 Preferred Shares 114,068,000 N/A - 114,068,000 - Dividend N/A - 16,335,779 16,335,779 130,403,779

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend N/A - 862,380 862,380 862,380

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 404,250 404,250 404,250

Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A - 1,109,796 1,109,796 1,109,796

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend N/A - 1,110,591 1,110,591 1,110,591

Bank Huron Valley State Bank Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend N/A - 99,840 99,840 99,840
Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 N/A - 18,724,000 - Dividend N/A - 2,117,482 2,117,482 20,841,482

Bank Illinois State Bancorp, Inc. Chicago IL 09/22/2011 Preferred Shares 13,368,000 N/A - 3,342,000 10,026,000 Dividend N/A - 788,585 788,585 4,130,585

Bank Indebancorp Oak Harbor OH 09/21/2011 Preferred Shares 2,000,000 N/A - 2,000,000 - Dividend N/A - 93,322 93,322 2,093,322

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 - 891,704 891,704 891,704

Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend N/A - 3,214,535 3,214,535 3,214,535

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 06/29/2015 10,500 115,000 125,500 125,500

Bank Insight Bank Columbus OH 07/19/2011 Preferred Shares 4,250,000 N/A - 4,250,000 - Dividend N/A - 121,361 121,361 4,371,361

Bank Island Bancorp, Inc. Edgartown MA 08/11/2011 Preferred Shares 4,000,000 N/A - 2,000,000 2,000,000 Dividend N/A - 140,444 140,444 2,140,444

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 - 124,766 124,766 124,766

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest N/A - 288,193 288,193 288,193

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 06/29/2015 14,000 145,000 159,000 159,000

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A - 11,000,000 - Dividend N/A - 446,722 446,722 11,446,722

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A - 99,830 99,830 99,830

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 06/30/2015 17,500 260,851 278,351 278,351

Bank Lake Sunapee Bank Group (New Hampshire Thrift Bancshares, Inc.) [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A - 15,000,000 8,000,000 Dividend N/A - 1,559,019 1,559,019 16,559,019

Bank Landmark Community Bank Collierville TN 09/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 06/25/2015 20,000 282,444 302,444 302,444

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend N/A - 246,774 246,774 246,774

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend N/A - 595,796 595,796 595,796

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend N/A - 445,448 445,448 445,448

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 06/30/2015 40,423 1,157,934 1,198,356 1,198,356

Bank Liberty Bancshares, Inc. Springfield MO 08/18/2011 Preferred Shares 22,995,000 N/A - 22,995,000 - Dividend N/A - 1,564,938 1,564,938 24,559,938

Bank Liberty Bancshares, Inc. Jonesboro AR 07/21/2011 Preferred Shares 52,500,000 N/A - 52,500,000 - Dividend N/A - 5,874,169 5,874,169 58,374,169

Bank Liberty Capital Bancshares, Inc. Addison TX 09/15/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 06/29/2015 5,625 81,291 86,916 86,916

Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 380,658 380,658 380,658

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest 06/29/2015 25,500 455,789 481,289 481,289

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A - 234,998 234,998 234,998

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend N/A - 997,835 997,835 997,835

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest N/A - 362,340 362,340 362,340

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A - 124,153 124,153 124,153

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 N/A - 2,000,000 4,000,000 Dividend N/A - 1,288,333 1,288,333 3,288,333

Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A - 316,625 316,625 316,625

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend 06/30/2015 65,758 971,750 1,037,507 1,037,507

Bank Mercantile Capital Corporation Boston MA 08/04/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 73,889 73,889 7,073,889

Bank Merchants and Manufacturers Bank Corporation Joliet IL 09/08/2011 Preferred Shares 6,800,000 N/A - - 6,800,000 Dividend N/A - 279,351 279,351 279,351

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 N/A - 1,000,000 1,000,000 Dividend N/A - 77,306 77,306 1,077,306

Bank Mid Penn Bancorp, Inc. (Phoenix Bancorp, Inc.) Millersburg PA 07/19/2011 Preferred Shares 3,500,000 N/A - 1,750,000 1,750,000 Dividend N/A - 119,164 119,164 1,869,164

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend N/A - 3,439,083 3,439,083 3,439,083

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 6/15/2015 3,615,000 3,615,000 1,500,000 Interest 06/15/2015 11,146 318,908 318,908 3,933,908

Bank MileStone Bank Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend N/A - 190,683 190,683 190,683

Bank Monument Bank (MD) Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A - 5,680,000 5,675,000 Dividend 06/30/2015 14,188 523,534 537,722 6,217,722

Bank Monument Bank (PA) Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend N/A - 110,220 110,220 110,220

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest N/A - 191,330 191,330 191,330

Bank MutualFirst Financial, Inc. Muncie IN 08/25/2011 Preferred Shares 28,923,000 N/A - 28,923,000 - Dividend N/A - 3,209,037 3,209,037 32,132,037

Bank MVB Financial Corp. Fairmont WV 09/08/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A - 371,285 371,285 371,285

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 149,333 149,333 149,333

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend N/A - 2,907,667 2,907,667 2,907,667

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A - 3,195,268 3,195,268 3,195,268

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend N/A - 1,442,886 1,442,886 1,442,886

Bank Oak Valley Bancorp Oakdale CA 08/11/2011 Preferred Shares 13,500,000 N/A - 13,500,000 - Dividend N/A - 781,875 781,875 14,281,875

Bank Osborne Investments, Inc. Osborne KS 09/07/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 06/30/2015 3,750 53,500 57,250 57,250

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest N/A - 1,686,725 1,686,725 1,686,725

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 336,357 336,357 336,357

Bank Pacific Coast Bankers' Bancshares Walnut Creek CA 07/28/2011 Preferred Shares 11,960,000 N/A - 11,960,000 - Dividend N/A - 1,596,660 1,596,660 13,556,660

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 - 838,619 838,619 21,338,619

Bank Partners Bank of California Mission Viejo CA 09/27/2011 Preferred Shares 2,463,000 N/A - - 2,463,000 Dividend N/A - 154,211 154,211 154,211

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend N/A - 764,434 764,434 764,434

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 795,650 795,650 795,650

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest N/A - 909,704 909,704 909,704

Bank Peoples Bancorp Lynden WA 08/04/2011 Preferred Shares 18,000,000 N/A - 18,000,000 - Dividend N/A - 1,050,615 1,050,615 19,050,615

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 08/25/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 06/30/2015 3,750 135,380 139,130 139,130

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 - 112,779 112,779 112,779

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest N/A - 2,114,012 2,114,012 2,114,012

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest 06/30/2015 16,699 235,638 252,337 252,337

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 - 1,679,069 1,679,069 1,679,069

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend N/A - 589,482 589,482 589,482

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 524,564 524,564 524,564

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest N/A - 239,696 239,696 239,696

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 09/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend 06/30/2015 9,375 141,042 150,417 150,417

Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 925,286 925,286 925,286

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend N/A - 188,159 188,159 188,159

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend N/A - 682,386 682,386 682,386

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend N/A - 359,741 359,741 359,741
Bank QCR Holdings, Inc. Moline IL 09/15/2011 Preferred Shares 40,090,000 N/A - 40,090,000 - Dividend N/A - 4,832,447 4,832,447 44,922,447

Bank Redwood Capital Bancorp Eureka CA 07/21/2011 Preferred Shares 7,310,000 N/A - - 7,310,000 Dividend 06/30/2015 18,275 432,268 450,543 450,543

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend N/A - 387,437 387,437 387,437

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 250,833 250,833 250,833

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend N/A - 200,646 200,646 200,646

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest N/A - 203,577 203,577 203,577

Bank Rock Bancshares, Inc. Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest 06/30/2015 25,283 360,697 385,980 385,980

Bank Rockport National Bancorp, Inc. Rockport MA 08/11/2011 Preferred Shares 3,000,000 N/A - 3,000,000 - Dividend N/A - 158,722 158,722 3,158,722

Bank Salisbury Bancorp, Inc. Lakeville CT 08/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A - 687,124 687,124 687,124

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 06/30/2015 31,500 430,849 462,349 462,349

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 - 156,667 156,667 156,667

Bank Security Business Bancorp San Diego CA 07/14/2011 Preferred Shares 8,944,500 N/A - 8,944,500 - Dividend N/A - 86,464 86,464 9,030,964

Bank Security California Bancorp Riverside CA 09/15/2011 Preferred Shares 7,200,000 N/A - - 7,200,000 Dividend N/A - 278,400 278,400 278,400

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A - 1,426,540 1,426,540 1,426,540

Bank Select Bancorp, Inc. Dunn NC 08/09/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend N/A - 279,892 279,892 279,892

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 196,163 196,163 196,163

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 09/13/2011 Senior Securities 5,000,000 N/A - 5,000,000 - Interest N/A - 759,840 759,840 5,759,840

Bank ServisFirst Bancshares, Inc. Birmingham AL 06/21/2011 Preferred Shares 40,000,000 N/A - - 40,000,000 Dividend N/A - 1,511,111 1,511,111 1,511,111

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A - 525,205 525,205 525,205

Bank Silvergate Capital Corporation La Jolla CA 08/11/2011 Preferred Shares 12,427,000 N/A - 5,000,000 7,427,000 Dividend N/A - 1,480,845 1,480,845 6,480,845

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 - 4,040,755 4,040,755 4,040,755

Bank SmartFinancial, Inc. Pigeon Forge TN 08/04/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 439,000 439,000 439,000

Bank Southern Heritage Bancshares, Inc. Cleveland TN 09/08/2011 Preferred Shares 5,105,000 N/A - 5,105,000 - Dividend N/A - 251,655 251,655 5,356,655

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A - 2,250,000 6,750,000 Dividend N/A - 395,440 395,440 2,645,440

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 1,092,771 1,092,771 1,092,771

Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A - 6,000,000 - Interest N/A - 297,621 297,621 6,297,621

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 06/29/2015 18,730 264,093 282,823 282,823

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 6/29/2015 150,000 1,500,000 - Interest 06/29/2015 550 131,695 131,695 1,631,695

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A - 2,826,611 2,826,611 2,826,611

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest 06/30/2015 31,058 832,070 863,127 863,127

Bank Steele Street Bank Corporation Denver CO 09/01/2011 Senior Securities 11,350,000 N/A - 11,350,000 - Interest N/A - 557,367 557,367 11,907,367

Bank Stewardship Financial Corporation Midland Park NJ 09/01/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A - 1,888,835 1,888,835 1,888,835

Bank Stonegate Bank (Florida Shores Bancorp, Inc.) Ft. Lauderdale FL 08/18/2011 Preferred Shares 12,750,000 6/15/2015 12,750,000 12,750,000 - Dividend 06/15/2015 26,208 489,104 489,104 13,239,104

Bank StonehamBank, A Co-operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A - 6,906,500 6,906,500 Interest N/A - 719,283 719,283 7,625,783

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend 06/30/2015 34,375 1,226,564 1,260,939 1,260,939

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 N/A - 3,330,000 934,000 Dividend N/A - 572,343 572,343 3,902,343

Bank Sunshine Bancorp, Inc. (Community Southern Bank) Lakeland FL 09/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend 06/30/2015 14,250 249,375 263,625 263,625

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A - 4,250,000 12,750,000 Interest N/A - 1,930,605 1,930,605 6,180,605

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 06/30/2015 32,400 886,063 918,463 918,463

Bank Team Capital Bank Bethlehem PA 07/28/2011 Preferred Shares 22,412,000 N/A - 22,412,000 - Dividend N/A - 643,154 643,154 23,055,154

Bank The ANB Corporation Terrell TX 08/25/2011 Preferred Shares 37,000,000 N/A - - 37,000,000 Dividend N/A - 2,930,459 2,930,459 2,930,459

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 - 71,583 71,583 71,583

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 - 678,333 678,333 20,678,333

Bank The Landrum Company Columbia MO 08/18/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 1,653,431 1,653,431 21,653,431

Bank The Nashua Bank [3] Nashua NH 09/08/2011 Preferred Shares 3,000,000 N/A Dividend N/A 56,333 56,333 56,333

Bank The Peoples Bank of Talbotton Talbotton GA 09/08/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend N/A - 38,255 38,255 38,255

Bank The Private Bank of California [4] Los Angeles CA 09/01/2011 Preferred Shares 10,000,000 N/A Dividend N/A 183,333 183,333 183,333

Bank The State Bank of Bartley Bartley NE 09/22/2011 Senior Securities 2,380,000 N/A - - 2,380,000 Interest 06/30/2015 8,925 198,803 207,728 207,728

Bank The Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend N/A - 120,943 120,943 120,943

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 - 340,174 340,174 340,174

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 292,711 292,711 292,711

Bank TowneBank Portsmouth VA 09/22/2011 Preferred Shares 76,458,000 N/A - 76,458,000 - Dividend N/A - 4,083,295 4,083,295 80,541,295

Bank Triad Bancorp, Inc. Frontenac MO 09/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 213,472 213,472 213,472

Bank Tri-County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 973,565 973,565 973,565

Bank Two River Bancorp (Community Partners Bancorp) Tinton Falls NJ 08/11/2011 Preferred Shares 12,000,000 N/A - 6,000,000 6,000,000 Dividend N/A - 1,020,785 1,020,785 7,020,785

Bank Two Rivers Financial Group, Inc. Burlington IA 09/01/2011 Preferred Shares 23,240,000 N/A - 23,240,000 - Dividend N/A - 2,104,022 2,104,022 25,344,022

Bank U&I Financial Corp Lynnwood WA 07/06/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend N/A - 251,931 251,931 251,931

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend N/A - 643,929 643,929 643,929

Bank Union Bank & Trust Company Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend N/A - 227,760 227,760 227,760

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest 06/25/2015 83,483 3,248,460 3,331,942 3,331,942

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 - 913,929 913,929 913,929

Bank United Financial Banking Companies, Inc. Vienna VA 09/15/2011 Preferred Shares 3,000,000 N/A - 3,000,000 - Dividend N/A - 130,083 130,083 3,130,083

Bank Valley Financial Group, Ltd. Saginaw MI 09/22/2011 Preferred Shares 2,000,000 N/A - 1,000,000 1,000,000 Dividend N/A - 67,972 67,972 1,067,972

Bank Valley Green Bank Philadelphia PA 08/09/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 106,667 106,667 5,106,667

Bank Veritex Holdings, Inc. Dallas TX 08/25/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend N/A - 288,000 288,000 288,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend N/A - 366,243 366,243 366,243

Bank Virginia Heritage Bank [5] Fairfax VA 06/30/2011 Preferred Shares 15,300,000 N/A Dividend N/A - 646,425 646,425 646,425

Bank Vista Bancshares, Inc. (McLaughlin Bancshares, Inc.) Ralls TX 08/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend 06/29/2015 16,500 288,143 304,643 304,643

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A - 69,571,000 19,571,000 Dividend N/A - 7,959,619 7,959,619 77,530,619

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A - 8,898,000 8,898,000 Dividend N/A - 618,040 618,040 9,516,040

Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A - 70,500,000 70,500,000 Dividend 06/30/2015 246,750 8,606,203 8,852,953 79,352,953

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 594,667 594,667 594,667
Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 6/30/2015 8,381,000 8,381,000 - Dividend 06/30/2015 20,720 321,970 321,970 8,702,970

Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 N/A - 5,115,000 - Dividend N/A - 438,327 438,327 5,553,327

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 - 2,459,243 2,459,243 2,459,243

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 06/29/2015 940 13,264 14,204 14,204

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest N/A - 310,905 310,905 310,905

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest 06/29/2015 9,100 129,119 138,219 138,219

CDLF BUILDING HOPE...A CHARTER SCHOOL FACILITIES FUND Washington DC 09/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest 06/30/2015 10,455 147,532 157,987 157,987

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest N/A - 61,383 61,383 61,383

CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest 06/30/2015 41,090 579,369 620,459 620,459

CDLF CEN-TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest N/A - 34,502 34,502 34,502

CDLF Charleston Citywide Local Development Corporation Charleston SC 09/20/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 06/25/2015 5,000 70,611 75,611 75,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest N/A - 34,572 34,572 34,572

CDLF Coastal Enterprises, Inc. Wiscasset ME 09/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest N/A - 163,407 163,407 163,407

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest 06/25/2015 2,315 32,693 35,008 35,008

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A - - 200,000 Interest 06/29/2015 1,000 14,111 15,111 15,111

CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest N/A - 60,867 60,867 60,867

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 - 13,970 13,970 13,970

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 - 12,216 12,216 490,216

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 09/22/2011 Senior Securities 5,100,000 N/A - - 5,100,000 Interest 06/30/2015 25,500 359,550 385,050 385,050

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest 06/25/2015 5,225 73,440 78,665 78,665

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest 06/24/2015 9,335 131,624 140,959 140,959

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A - - 320,000 Interest 06/29/2015 1,600 22,596 24,196 24,196

CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest N/A - 14,334 14,334 14,334

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A - - 8,817,000 Interest N/A - 622,088 622,088 622,088

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 - 146,244 146,244 146,244

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest N/A - 33,318 33,318 33,318

CDLF Greater New Haven Community Loan Fund New Haven CT 09/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest 06/25/2015 2,625 37,275 39,900 39,900

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest N/A - 587,952 587,952 587,952

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest N/A - 281,111 281,111 281,111

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 09/22/2011 Senior Securities 42,000 N/A - 42,000 - Interest N/A - 2,315 2,315 44,315

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 09/22/2011 Senior Securities 750,000 N/A - - 750,000 Interest N/A - 52,875 52,875 52,875

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest N/A - 530,958 530,958 530,958

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 - 289,289 289,289 4,889,289

CDLF Montana Community Development Corporation Missoula MT 09/15/2011 Senior Securities 585,000 N/A - 585,000 - Interest N/A - 42,900 42,900 627,900

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest N/A - 13,845 13,845 13,845

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest 06/29/2015 985 13,899 14,884 14,884

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest N/A - 48,401 48,401 48,401

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest N/A - 70,556 70,556 70,556

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest 06/30/2015 1,250 17,625 18,875 18,875

CDLF OBDC Small Business Finance Oakland CA 09/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest 06/24/2015 1,095 15,537 16,632 16,632

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A - - 2,236,000 Interest 06/26/2015 11,180 157,886 169,066 169,066

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 - 71,247 71,247 71,247

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest N/A - 35,444 35,444 35,444

CDLF Primary Care Development Corporation New York NY 09/21/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 06/30/2015 20,000 282,222 302,222 302,222

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A - - 4,300,000 Interest N/A - 303,389 303,389 303,389

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest N/A - 86,852 86,852 86,852

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 - 27,658 27,658 27,658

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest N/A - 16,933 16,933 16,933

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest 06/30/2015 5,260 74,224 79,484 79,484

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest N/A - 830,618 830,618 830,618

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 06/29/2015 12,500 176,250 188,750 188,750

CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest N/A - 46,637 46,637 46,637

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A - - 1,247,000 Interest N/A - 88,052 88,052 88,052

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest N/A - 27,587 27,587 27,587

[1] Reports cash receipts through June 30, 2015, 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 Lake Sunapee Bank Group 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.