SBLF Transactions Report as of 6/30/2014

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 1st Enterprise Bank Los Angeles CA 09/01/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend N/A - 423,667 423,667 423,667

Bank Adbanc Inc. Ogallala NE 07/21/2011 Preferred Shares 21,905,000 N/A - - 21,905,000 Dividend N/A - 1,410,242 1,410,242 1,410,242

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 06/30/2014 34,125 350,350 384,475 384,475

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 663,333 663,333 663,333

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 06/25/2014 47,500 535,694 583,194 583,194

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend 06/30/2014 9,645 394,037 403,682 403,682

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend N/A - 277,844 277,844 277,844

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend N/A - 1,498,523 1,498,523 1,498,523

Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 N/A - - 18,950,000 Dividend N/A - 654,691 654,691 654,691

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 - 2,432,519 2,432,519 2,432,519

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend N/A - 1,296,677 1,296,677 1,296,677

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend N/A - 1,649,682 1,649,682 1,649,682

Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest N/A - 68,156 73,631 73,631

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 193,083 193,083 193,083

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 1,390,896 1,390,896 1,390,896

Bank BankFirst Capital Corporation Macon MS 09/08/2011 Preferred Shares 20,000,000 N/A - 15,000,000 5,000,000 Dividend N/A - 1,899,094 1,899,094 16,899,094

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 - 315,065 315,065 315,065

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 N/A - - 2,427,000 Interest N/A - 99,777 99,777 99,777

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 06/30/2014 3,750 175,231 178,981 178,981

Bank BHCB Holding Company Rapid City SD 09/07/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 06/30/2014 7,500 77,000 84,500 84,500

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 06/30/2014 11,553 142,071 153,623 153,623

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 499,050 499,050 499,050

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest N/A - 53,096 53,096 53,096

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A - 8,000,000 8,000,000 Dividend N/A - 1,884,444 1,884,444 9,884,444

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 07/21/2011 Preferred Shares 3,134,000 N/A - - 3,134,000 Dividend N/A - 84,444 84,444 84,444

Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend N/A - 424,334 424,334 424,334

Bank Cadence Financial Corporation (Encore Bancshares, Inc.) Starkville MS 09/27/2011 Preferred Shares 32,914,000 N/A - - 32,914,000 Dividend 06/30/2014 575,995 2,397,236 2,973,231 2,973,231

Bank California Bank of Commerce Lafayette CA 09/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 371,556 371,556 371,556

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend N/A - 80,736 80,736 80,736

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend N/A - 566,748 566,748 566,748

Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest N/A - 319,224 319,224 319,224

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 06/27/2014 12,500 130,278 142,778 142,778

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 06/30/2014 7,500 90,553 98,053 98,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend N/A - 349,054 349,054 349,054

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 - 2,000,000 1,893,000 Dividend 06/30/2014 33,128 503,303 536,431 2,536,431

Bank CBT Financial Corp. Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 326,111 326,111 326,111

Bank Center Bancorp, Inc. Union NJ 09/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend N/A - 615,625 615,625 615,625

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 - 2,750,000 4,250,000 Interest N/A - 453,437 453,437 3,203,437

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 - 203,325 203,325 203,325

Bank Centrix Bank & Trust Bedford NH 07/28/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A - 712,283 712,283 712,283

Bank CIC Bancshares, Inc. Denver CO 09/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend N/A - 45,383 45,383 45,383

Bank Citizens Community Bank South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 314,282 314,282 314,282

Bank CoBiz Financial Inc. Denver CO 09/08/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend N/A - 4,803,303 4,803,303 4,803,303

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 - 1,179,594 1,179,594 14,179,594

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend 06/30/2014 15,125 217,296 232,421 232,421

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend N/A - 160,242 160,242 160,242

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A - 879,750 879,750 879,750

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 157,510 157,510 157,510

Bank 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 - 2,020,603 2,020,603 2,020,603

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest N/A - 267,750 267,750 267,750

Bank Community First Bancshares, Inc. Union City TN 08/18/2011 Preferred Shares 30,852,000 N/A - - 30,852,000 Dividend N/A - 3,732,235 3,732,235 3,732,235

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 265,880 265,880 265,880

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A - - 2,250,000 Dividend N/A - 68,598 68,598 68,598

Bank Community Southern Holdings, Inc. (Community Southern Bank) Lakeland FL 09/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend N/A - 192,375 192,375 192,375

Bank Community Trust Financial Corporation Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend N/A - 1,819,134 1,819,134 1,819,134

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 6/30/2014 600,000 600,000 1,800,000 Dividend 06/30/2014 1,483 82,483 82,483 682,483

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 - 497,500 497,500 497,500

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend N/A - 203,476 203,476 203,476

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend N/A - 218,167 218,167 218,167

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 - 3,011,859 3,011,859 18,011,859

 Total Payments 

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

6/30/2014 

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 - 400,157 400,157 400,157

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 06/30/2014 32,500 693,315 725,815 725,815

Bank Eagle Bancorp, Inc. Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A - - 56,600,000 Dividend N/A - 1,536,061 1,536,061 1,536,061

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 06/27/2014 25,000 1,118,103 1,143,103 6,143,103

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 - 554,554 554,554 554,554

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend N/A - 739,998 739,998 739,998

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend N/A - 126,351 126,351 126,351

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 - 582,279 582,279 582,279

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend N/A - 1,125,771 1,125,771 1,125,771

Bank Financial Security Corporation Basin WY 07/21/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 178,611 178,611 178,611

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 - 178,593 178,593 1,196,593

Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend N/A - 149,493 149,493 149,493

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest N/A - 77,122 77,122 77,122

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend N/A - 4,595,834 4,595,834 4,595,834

Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend N/A - 253,096 253,096 253,096

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 262,778 262,778 262,778

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend N/A - 8,719,680 8,719,680 8,719,680

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 06/30/2014 21,558 362,456 384,013 384,013

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend N/A - 372,867 372,867 372,867

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest 06/30/2014 11,250 227,893 239,143 239,143

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 - 119,619 119,619 119,619

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend N/A - 3,325,719 3,325,719 3,325,719

Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 629,201 629,201 629,201

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 - 1,139,104 1,139,104 1,139,104

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 - 2,188,235 2,188,235 12,188,235

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 - 141,122 141,122 141,122

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend N/A - 305,738 305,738 305,738

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 - 543,142 543,142 543,142

Bank First Service Bancshares, Inc. Greenbrier AR 09/08/2011 Senior Securities 7,716,000 N/A - - 7,716,000 Interest N/A - 1,583,087 1,583,087 1,583,087

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 - 726,786 726,786 726,786

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend N/A - 788,719 788,719 788,719

Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A - 500,000 500,000 Interest N/A - 88,834 88,834 588,834

Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend N/A - 744,637 744,637 744,637

Bank Florida Community Bankshares, Inc. Ocala FL 09/15/2011 Preferred Shares 17,000,000 N/A - 7,000,000 10,000,000 Dividend N/A - 2,052,361 2,052,361 9,052,361

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 - 430,383 332,733 332,733

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend N/A - 183,819 183,819 183,819

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 591,466 591,466 591,466

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 - 110,276 110,276 110,276

Bank Freedom Bank Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 112,778 112,778 112,778

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest N/A - 308,702 308,702 308,702

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 - 342,412 342,412 342,412

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 - - 15,422,000 Dividend N/A - 455,271 455,271 455,271

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend N/A - 2,050,403 2,050,403 2,050,403

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 187,250 187,250 187,250

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 442,088 442,088 442,088

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 - 819,511 819,511 819,511

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A - 89,444 89,444 89,444

Bank Heartland Bancorp, Inc. Bloomington IL 09/21/2011 Senior Securities 25,000,000 N/A - - 25,000,000 Interest N/A - 4,446,421 4,446,421 4,446,421

Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend N/A - 5,900,411 5,900,411 5,900,411

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest N/A - 1,477,196 1,477,196 1,477,196

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend N/A - 334,569 334,569 334,569

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend N/A - 179,812 179,812 179,812

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 09/27/2011 Preferred Shares 114,068,000 N/A - - 114,068,000 Dividend N/A - 10,204,624 10,204,624 10,204,624

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend N/A - 788,400 788,400 788,400

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 294,250 294,250 294,250

Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A - 976,463 976,463 976,463

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend N/A - 984,971 984,971 984,971

Bank Huron Valley State Bank Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend N/A - 73,870 73,870 73,870

Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 N/A - - 18,724,000 Dividend 06/30/2014 211,963 1,884,315 2,094,165 2,094,165

Bank Illinois State Bancorp, Inc. Chicago IL 09/22/2011 Preferred Shares 13,368,000 N/A - - 13,368,000 Dividend N/A - 652,120 652,120 652,120

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 - 652,320 652,320 652,320
Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend N/A - 2,865,535 2,865,535 2,865,535

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 06/27/2014 7,500 85,000 92,500 92,500

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 - - 4,000,000 Dividend N/A - 105,556 105,556 105,556

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 - 91,096 91,096 91,096

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest 06/30/2014 14,655 229,573 244,228 244,228

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 105,000 105,000 105,000

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 328,778 328,778 328,778

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A - 77,330 77,330 77,330

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 06/30/2014 17,500 190,851 208,351 208,351

Bank Landmark Community Bank Collierville TN 09/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 06/25/2014 20,000 202,444 222,444 222,444

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend N/A - 219,504 219,504 219,504

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend N/A - 467,276 467,276 467,276

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend N/A - 332,438 332,438 332,438

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 06/30/2014 40,423 996,244 1,036,666 1,036,666

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 06/26/2014 5,625 58,791 64,416 64,416

Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 310,658 310,658 310,658

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest N/A - 353,789 353,789 353,789

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A - 174,998 174,998 174,998

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend N/A - 814,335 814,335 814,335

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest N/A - 332,340 332,340 332,340

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A - 89,153 89,153 89,153

Bank McLaughlin Bancshares, Inc. Ralls TX 08/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend N/A - 222,143 222,143 222,143

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A - 815,833 815,833 815,833

Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A - 231,625 231,625 231,625

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend 06/27/2014 65,758 708,720 774,477 774,477

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 - 211,351 211,351 211,351

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 6/30/2014 1,000,000 1,000,000 1,000,000 Dividend 06/30/2014 2,472 67,306 67,306 1,067,306

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend N/A - 3,119,083 3,119,083 3,119,083

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest N/A - 231,037 231,037 231,037

Bank MileStone Bank Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend N/A - 139,683 139,683 139,683

Bank Moneytree Corporation Lenoir City TN 09/15/2011 Preferred Shares 9,992,000 N/A - - 9,992,000 Dividend N/A - 814,009 814,009 814,009

Bank Monument Bank Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A - 2,840,000 8,515,000 Dividend 06/30/2014 21,288 449,192 470,480 3,310,480

Bank Monument Bank Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend N/A - 80,520 80,520 80,520

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest N/A - 129,374 129,374 129,374

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 - 286,285 286,285 286,285

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 109,333 109,333 109,333

Bank New Hampshire Thrift Bancshares, Inc. [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A - - 23,000,000 Dividend N/A - 1,367,352 1,367,352 1,367,352

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend N/A - 2,663,667 2,663,667 2,663,667

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A - 2,865,268 2,865,268 2,865,268

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend N/A - 1,206,956 1,206,956 1,206,956

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 06/25/2014 3,750 38,500 42,250 42,250

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest N/A - 1,417,775 1,417,775 1,417,775

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 286,357 286,357 286,357

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 - 80,321 80,321 80,321

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend N/A - 634,434 636,625 636,625

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 595,050 595,050 595,050

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest 06/30/2014 34,493 771,734 806,227 806,227

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 N/A - 120,130 120,130 120,130

Bank Phoenix Bancorp, Inc. Minersville PA 07/19/2011 Preferred Shares 3,500,000 N/A - 875,000 2,625,000 Dividend N/A - 99,306 99,306 974,306

Bank Pioneer Bank, SSB Drippings Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend N/A - 82,739 82,739 82,739

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest N/A - 1,814,012 1,814,012 1,814,012

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest 06/30/2014 16,699 168,843 185,542 185,542

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 - 1,472,069 1,472,069 1,472,069

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend N/A - 527,102 527,102 527,102

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 424,564 424,564 424,564

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest N/A - 172,856 172,856 172,856

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 09/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend 06/27/2014 9,375 103,542 112,917 112,917

Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 805,286 805,286 805,286

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend N/A - 145,659 145,659 145,659

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend N/A - 510,936 510,936 510,936

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend N/A - 260,881 260,881 260,881

Bank QCR Holdings, Inc. Moline IL 09/15/2011 Preferred Shares 40,090,000 6/30/2014 14,867,000 40,090,000 - Dividend and Fee 06/30/2014 330,791 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 06/30/2014 18,275 359,168 377,443 377,443

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend N/A - 323,187 323,187 323,187

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 179,667 179,667 179,667

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend N/A - 167,146 167,146 167,146

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest N/A - 159,072 159,072 159,072
Bank Rock Bancshares, Inc. Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest 06/30/2014 25,283 259,567 284,850 284,850

Bank Rockport National Bancorp, Inc. Rockport MA 08/11/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A - 146,388 146,388 146,388

Bank Salisbury Bancorp, Inc. Lakeville CT 08/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A - 527,124 527,124 527,124

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 06/30/2014 22,500 340,849 363,349 363,349

Bank Seacoast Commerce Bank Chula Vista CA 09/01/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 116,667 116,667 116,667

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 - 206,400 206,400 206,400

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A - 1,096,540 1,096,540 1,096,540

Bank Select Bancorp, Inc. Greenville NC 08/09/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend N/A - 202,168 202,168 202,168

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 146,163 146,163 146,163

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 - 1,111,111 1,111,111 1,111,111

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A - 400,205 400,205 400,205

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 - 1,322,175 1,322,175 6,322,175

Bank SmartFinancial, Inc. Pigeon Forge TN 08/04/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 319,000 319,000 319,000

Bank Southern Heritage Bancshares, Inc. Cleveland TN 09/08/2011 Preferred Shares 5,105,000 N/A - - 5,105,000 Dividend N/A - 230,668 230,668 230,668

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 - 327,940 327,940 2,577,940

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 892,771 892,771 892,771

Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A - 1,500,000 4,500,000 Interest N/A - 230,121 230,121 1,730,121

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 06/25/2014 18,730 189,173 207,903 207,903

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A - 113,764 113,764 113,764

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A - 2,581,611 2,581,611 2,581,611

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest N/A - 707,840 707,840 707,840

Bank Steele Street Bank Corporation Denver CO 09/01/2011 Senior Securities 11,350,000 N/A - - 11,350,000 Interest 06/27/2014 42,563 439,968 482,530 482,530

Bank Stewardship Financial Corporation Midland Park NJ 09/01/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A - 1,205,545 1,205,545 1,205,545

Bank Stonegate Bank (Florida Shores Bancorp, Inc.) Ft. Lauderdale FL 08/18/2011 Preferred Shares 12,750,000 N/A - - 12,750,000 Dividend 06/26/2014 31,875 335,396 367,271 367,271

Bank StonehamBank, A Co-operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A - - 13,813,000 Interest N/A - 524,318 524,318 524,318

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend N/A - 1,089,064 1,089,064 1,089,064

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 N/A - - 4,264,000 Dividend 06/03/2014 8,568 390,470 390,470 390,470

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A - - 17,000,000 Interest N/A - 1,671,001 1,671,001 1,671,001

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 06/30/2014 32,400 756,463 788,863 788,863

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 - 2,560,459 2,560,459 2,560,459

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 - 52,759 52,759 52,759

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 - 505,000 505,000 505,000

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 - 29,355 29,355 29,355

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 06/30/2014 8,925 163,103 172,028 172,028

Bank The Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend N/A - 86,633 86,633 86,633

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 - 253,444 253,444 253,444

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 242,711 242,711 242,711

Bank TowneBank Portsmouth VA 09/22/2011 Preferred Shares 76,458,000 N/A - - 76,458,000 Dividend N/A - 3,497,117 3,497,117 3,497,117

Bank Triad Bancorp, Inc. Frontenac MO 09/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 163,472 163,472 163,472

Bank Tri-County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 773,565 773,565 773,565

Bank Two River Bancorp (Community Partners Bancorp) Middletown NJ 08/11/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 918,452 918,452 918,452

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 - 196,931 196,931 196,931

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend N/A - 478,929 478,929 478,929

Bank Union Bank & Trust Company Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend N/A - 165,760 165,760 165,760

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest N/A - 2,914,530 2,914,530 2,914,530

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 - - 2,000,000 Dividend N/A - 51,500 51,500 51,500

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 - 208,000 208,000 208,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend N/A - 268,843 268,843 268,843

Bank Virginia Heritage Bank Fairfax VA 06/30/2011 Preferred Shares 15,300,000 N/A - - 15,300,000 Dividend N/A - 557,175 557,175 557,175

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A - 44,571,000 44,571,000 Dividend N/A - 7,604,187 7,604,187 52,175,187

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A - - 17,796,000 Dividend N/A - 473,077 473,077 473,077

Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A - - 141,000,000 Dividend 06/30/2014 352,500 7,395,953 7,748,453 7,748,453

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 474,667 474,667 474,667

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend 06/30/2014 20,953 217,440 238,393 238,393

Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 N/A - - 5,115,000 Dividend 06/02/2014 12,788 387,177 399,965 399,965

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 06/27/2014 940 9,504 10,444 10,444

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest N/A - 222,705 222,705 222,705

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest 06/30/2014 9,100 92,719 101,819 101,819

CDLF Building Hope... A Charter School Facilities Fund Washington DC 09/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest 06/12/2014 10,455 105,712 116,167 116,167

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest 06/27/2014 4,350 43,983 48,333 48,333

CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest 06/27/2014 41,090 415,009 456,099 456,099

CDLF CEN-TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest 06/26/2014 2,445 24,722 27,167 27,167

CDLF Charleston Citywide Local Development Corporation Charleston SC 09/20/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 06/25/2014 5,000 50,611 55,611 55,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest 06/24/2014 2,450 24,772 27,222 27,222

CDLF Coastal Enterprises, Inc. Wiscasset ME 09/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest 06/30/2014 11,580 117,087 128,667 128,667

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest 06/27/2014 2,315 23,433 25,748 25,748

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A - - 200,000 Interest 06/26/2014 1,000 10,111 11,111 11,111
CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest N/A - 43,627 43,627 43,627

CDLF Community Health Center Capital Fund, Inc. (Capital Link, Inc.) Boston MA 09/21/2011 Senior Securities 198,000 N/A - - 198,000 Interest 06/25/2014 990 10,010 11,000 11,000

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 06/30/2014 25,500 257,550 283,050 283,050

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest 06/26/2014 5,225 52,540 57,765 57,765

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest 06/27/2014 9,335 94,284 103,619 103,619

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A - - 320,000 Interest N/A - 16,196 16,196 16,196

CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest 06/25/2014 1,015 10,274 11,289 11,289

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A - - 8,817,000 Interest N/A - 445,748 445,748 445,748

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 - 104,984 104,984 104,984

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest 06/26/2014 2,350 23,918 26,268 26,268

CDLF Greater New Haven Community Loan Fund New Haven CT 09/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest 06/27/2014 2,625 26,775 29,400 29,400

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest N/A - 422,072 422,072 422,072

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 06/25/2014 20,000 201,111 221,111 221,111

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 09/22/2011 Senior Securities 42,000 6/24/2014 42,000 42,000 - Interest 06/24/2014 194 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 - 37,875 37,875 37,875

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest N/A - 381,158 381,158 381,158

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 - 234,344 234,344 234,344

CDLF Montana Community Development Corporation Missoula MT 09/15/2011 Senior Securities 585,000 N/A - - 585,000 Interest 06/26/2014 2,925 29,770 32,695 32,695

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest 06/30/2014 985 9,905 10,890 10,890

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest 06/27/2014 985 9,959 10,944 10,944

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest N/A - 34,681 34,681 34,681

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest N/A - 50,556 50,556 50,556

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest 06/27/2014 1,250 12,625 13,875 13,875

CDLF OBDC Small Business Finance Oakland CA 09/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest 06/30/2014 1,095 11,157 12,252 12,252

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A - - 2,236,000 Interest N/A - 113,166 113,166 113,166

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 - 51,067 51,067 51,067

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest 06/25/2014 2,500 25,444 27,944 27,944

CDLF Primary Care Development Corporation New York NY 09/21/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 06/30/2014 20,000 202,222 222,222 222,222

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A - - 4,300,000 Interest 06/26/2014 21,500 217,389 238,889 238,889

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest N/A - 62,252 62,252 62,252

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 - 19,818 19,818 19,818

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest N/A - 12,133 12,133 12,133

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest 06/27/2014 5,260 53,184 58,444 58,444

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest 06/30/2014 58,540 596,458 654,998 654,998

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 06/25/2014 12,500 126,250 138,750 138,750

CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest N/A - 33,417 33,417 33,417

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A - - 1,247,000 Interest N/A - 63,112 63,112 63,112

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest N/A - 19,767 19,767 19,767

[1] Reports cash receipts through June 30, 2014, 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.