SBLF Transactions Report as of 12/31/2013

Dividend,Interest,and Fee Payments, and Capital Repayments

Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Bank 1st Enterprise Bank Los Angeles CA 09/01/2011 Preferred Shares 16,400,000 N/A                                  ‐ ‐  

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

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A                                  ‐ ‐  

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐  

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

600,000 

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

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

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

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

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

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

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

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

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

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

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

Bank BankFirst Capital Corporation Macon MS 09/08/2011 Preferred Shares 20,000,000 N/A  ‐  15,000,000 

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

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

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

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

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

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

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

Bank BOH Holdings, Inc. Houston TX 07/14/2011 Preferred Shares 23,938,350 N/A                                  ‐ ‐  

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A  ‐  8,000,000 

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 07/21/2011 Preferred Shares 3,134,000 N/A                                  ‐ ‐  

Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 N/A                                  ‐ ‐  

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

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

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

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A                                  ‐ ‐  

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

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐  

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐  

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

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

190,000 

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

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

Bank Center Bancorp, Inc. Union NJ 09/15/2011 Preferred Shares 11,250,000 N/A                                  ‐ ‐  

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

10,000,000 

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

Bank Central Valley Community Bancorp Fresno CA 08/18/2011 Preferred Shares 7,000,000 12/31/2013 7,000,000                       

7,000,000 

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

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

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

Bank Citizens Community Bank South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐  

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

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

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

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

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

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A                                  ‐ ‐  

Bank Community Bank Shares of Indiana, Inc. New Albany IN 09/15/2011 Preferred Shares 28,000,000 N/A                                  ‐ ‐  

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A                                  ‐ ‐  

Bank Community First Bancshares, Inc. Union City TN 08/18/2011 Preferred Shares 30,852,000 N/A                                  ‐ ‐  

Institution Initial Investment Capital Repayment Details 

O
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

O

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A                                  ‐ ‐  

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

Bank Community Southern Holdings, Inc. (Community Southern Bank) Lakeland FL 09/20/2011 Preferred Shares 5,700,000 N/A                                  ‐ ‐  

Bank Community Trust Financial Corporation Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A                                  ‐ ‐  

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A                                  ‐ ‐  

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

4,724,000 

Bank County Bancorp, Inc. Manitowoc WI 08/23/2011 Preferred Shares 15,000,000 N/A                                  ‐ ‐  

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

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A                                  ‐ ‐  

Bank D. L. Evans Bancorp Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A  ‐  15,000,000 

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

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A                                  ‐ ‐  

Bank Eagle Bancorp, Inc. Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A                                  ‐ ‐  

Bank Elmira Savings Bank (The Elmira Savings Bank, FSB) Elmira NY 08/25/2011 Preferred Shares 14,063,000 12/17/2013 3,515,000                    

14,063,000 

Bank Emclaire Financial Corp. Emlenton PA 08/18/2011 Preferred Shares 10,000,000 N/A  ‐  5,000,000 

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

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

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

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

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

700,000 

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

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

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

Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A  ‐  1,018,000 

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

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

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

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

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

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

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

25,000,000 

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

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A                                  ‐ ‐  

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A                                  ‐ ‐  

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

20,000,000 

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

3,905,000 

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

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A                                  ‐ ‐  

Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐  

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

90,782,940 

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

Bank First Northern Community Bancorp Dixon CA 09/15/2011 Preferred Shares 22,847,000 N/A  ‐  10,000,000 

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

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

Bank First Robinson Financial Corporation Robinson IL 08/23/2011 Preferred Shares 4,900,000 N/A                                  ‐ ‐  

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

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

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

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A                                  ‐ ‐  

Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A  ‐  500,000 

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

Bank Florida Community Bankshares, Inc. Ocala FL 09/15/2011 Preferred Shares 17,000,000 N/A  ‐  7,000,000 

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 08/18/2011 Preferred Shares 12,750,000 N/A                                  ‐ ‐  

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

8,800,000 

Bank FNB Bancorp South San Francisco CA 09/15/2011 Preferred Shares 12,600,000 N/A  ‐  3,150,000 

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

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

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐  

Bank Franklin Security Bancorp, Inc. Wilkes‐Barre PA 09/08/2011 Preferred Shares 6,955,000 N/A                                  ‐ ‐  

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

Bank Freedom Bank Oradell NJ 09/20/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐  

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

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

O

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

18,000,000 

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

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

5,200,000 

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

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

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐  

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐  

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

7,500,000 

Bank Happy Bancshares, Inc. Amarillo TX 09/07/2011 Preferred Shares 31,929,000 N/A                                  ‐ ‐  

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A                                  ‐ ‐  

Bank Heartland Bancorp, Inc. Bloomington IL 09/21/2011 Senior Securities 25,000,000 N/A                                  ‐ ‐  

Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A                                  ‐ ‐  

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

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A                                  ‐ ‐  

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A                                  ‐ ‐  

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

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

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

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

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

Bank Huron Valley State Bank Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A                                  ‐ ‐  

Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 N/A                                  ‐ ‐  

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

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

2,000,000 

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

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐  

Bank Insight Bank Columbus OH 07/19/2011 Preferred Shares 4,250,000 N/A                                  ‐ ‐  

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

Bank Jefferson Bank of Florida Oldsmar FL 08/04/2011 Preferred Shares 3,367,000 N/A                                  ‐ ‐  

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

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

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A                                  ‐ ‐  

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A                                  ‐ ‐  Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐  

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

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

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

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

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

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

22,995,000 

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

52,500,000 

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

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

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

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

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

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

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

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

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

Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A                                  ‐ ‐  

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A                                  ‐ ‐  

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

7,000,000 

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

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

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A                                  ‐ ‐  

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

Bank MileStone Bank Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A                                  ‐ ‐  

Bank Moneytree Corporation Lenoir City TN 09/15/2011 Preferred Shares 9,992,000 N/A                                  ‐ ‐  

Bank Monument Bank Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A  ‐  2,840,000 

Bank Monument Bank Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A                                  ‐ ‐  

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A                                  ‐ ‐  
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

O

Bank MutualFirst Financial, Inc. Muncie IN 08/25/2011 Preferred Shares 28,923,000 12/23/2013 21,692,000                    

28,923,000 

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

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

Bank New Hampshire Thrift Bancshares, Inc. [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐  

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

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

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A                                  ‐ ‐  

Bank Oak Valley Bancorp Oakdale CA 08/11/2011 Preferred Shares 13,500,000 N/A  ‐                     

13,500,000 

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

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A                                  ‐ ‐  

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐  

Bank Pacific Coast Bankers' Bancshares San Francisco CA 07/28/2011 Preferred Shares 11,960,000 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 

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

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A                                  ‐ ‐  

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐  

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

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

18,000,000 

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

Bank Phoenix Bancorp, Inc. Minersville PA 07/19/2011 Preferred Shares 3,500,000 N/A  ‐  875,000 

Bank Pioneer Bank, SSB Drippings Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A                                  ‐ ‐  

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

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

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

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

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

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

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

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

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

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A                                  ‐ ‐  

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A                                  ‐ ‐  

Bank QCR Holdings, Inc. Moline IL 09/15/2011 Preferred Shares 40,090,000 N/A  ‐  10,223,000 

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

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

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐  

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A                                  ‐ ‐  

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A                                  ‐ ‐  

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

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

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

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

Bank Seacoast Commerce Bank Chula Vista CA 09/01/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐  

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

8,944,500 

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

Bank Security State Bancshares, Inc. Charleston MO 09/22/2011 Preferred Shares 22,000,000 N/A                                  ‐ ‐  

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

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

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

5,000,000 

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

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

Bank Silvergate Capital Corporation La Jolla CA 08/11/2011 Preferred Shares 12,427,000 N/A  ‐  5,000,000 

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

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

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

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

Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A  ‐  1,500,000 

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

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

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A                                  ‐ ‐  

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

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

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

O

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

Bank StonehamBank, A Co‐operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A                                  ‐ ‐  

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A                                  ‐ ‐  

Bank Sumner Bank & Trust GALLATIN TN 09/26/2011 Preferred Shares 4,264,000 N/A                                  ‐ ‐  

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A                                  ‐ ‐  

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A                                  ‐ ‐  

Bank Team Capital Bank Bethlehem PA 07/28/2011 Preferred Shares 22,412,000 N/A                                  ‐ ‐  

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

Bank The Bank of Santa Barbara Santa Barbara CA 09/22/2011 Preferred Shares 1,882,380 N/A                                  ‐ ‐  

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

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

20,000,000 

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

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

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

Bank The State Bank of Bartley Bartley NE 09/22/2011 Senior Securities 2,380,000 N/A                                  ‐ ‐  

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

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

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

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

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

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

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

Bank Two Rivers Financial Group, Inc. Burlington IA 09/01/2011 Preferred Shares 23,240,000 N/A  ‐                     

23,240,000 

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

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

Bank Union Bank & Trust Company Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A                                  ‐ ‐  

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A                                  ‐ ‐  

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

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

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

5,000,000 

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

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

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

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A  ‐  44,571,000 

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

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

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

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A                                  ‐ ‐  

Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 N/A                                  ‐ ‐  

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

CDLF Access to Capital for Entrepreneurs, Inc. (Appalachian Community Enterprises, Inc.) Cleveland GA 09/21/2011 Senior Securities 188,000 N/A                                  ‐ ‐  

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

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

CDLF Building Hope... A Charter School Facilities Fund Washington DC 09/21/2011 Senior Securities 2,091,000 N/A                                  ‐ ‐  

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

CDLF CEN‐TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A                                  ‐ ‐  

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

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

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

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

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

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

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

478,000 

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

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A                                  ‐ ‐  CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A                                  ‐ ‐  

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A                                  ‐ ‐  

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

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

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

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

CDLF Greater New Haven Community Loan Fund New Haven CT 09/13/2011 Senior Securities 525,000 N/A                                  ‐ ‐  
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

O

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

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

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

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

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

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 09/21/2011 Senior Securities 392,000 N/A                                  ‐ ‐  

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

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

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

CDLF NCB Capital Impact Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A                                  ‐ ‐  

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

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

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A                                  ‐ ‐  

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A                                  ‐ ‐  

CDLF OBDC Small Business Finance Oakland CA 09/14/2011 Senior Securities 219,000 N/A                                  ‐ ‐  

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A                                  ‐ ‐  

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

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

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

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

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

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

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A                                  ‐ ‐  CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A                                  ‐ ‐  

CDLF TruFund Financial Services (Seedco Financial Services, Inc.) New York NY 09/22/2011 Senior Securities 2,500,000 N/A                                  ‐ ‐  

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

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

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

[1] Reports cash receipts through December 31, 2013, 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.