SBLF Transactions Report as of 3/31/2015

Dividend,Interest,and Capital Repayments

Bank or 

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

 Total Repayment 

to Date Payment Type Date Received Amount Received 

 Amount 

Expected 

 Amount 

Received [1] 

Bank Adbanc Inc. Ogallala NE 07/21/2011 Preferred Shares 21,905,000 N/A - 6,905,000 15,000,000 Dividend N/A - 1,572,227 1,572,227 8,477,227

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 03/26/2015 34,125 452,725 486,850 486,850

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 813,333 813,333 813,333

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 03/26/2015 47,500 678,194 725,694 725,694

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend 03/26/2015 9,645 422,972 432,617 432,617

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend N/A - 317,946 317,946 317,946

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend N/A - 1,656,023 1,656,023 1,656,023

Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 3/2/2015 18,950,000 18,950,000 - Dividend 03/02/2015 32,110 828,926 828,926 19,778,926

Bank Banc of California, Inc. (First PacTrust Bancorp, Inc.) [4] Irvine CA 08/30/2011 Preferred Shares 32,000,000 N/A - - 42,000,000 Dividend N/A - 2,747,519 2,747,519 2,747,519

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend N/A - 1,521,677 1,521,677 1,521,677

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend N/A - 1,945,354 1,945,354 1,945,354

Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest 03/10/2015 5,475 84,581 90,056 90,056

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 245,583 245,583 245,583

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 1,540,896 1,540,896 1,540,896

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

Bank Bankwell Financial Group, Inc. (BNC Financial Group, Inc.) New Canaan CT 08/04/2011 Preferred Shares 10,980,000 N/A - - 10,980,000 Dividend N/A - 397,415 397,415 397,415

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 N/A - - 2,427,000 Interest N/A - 127,080 127,080 127,080

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 03/30/2015 3,750 186,481 190,231 190,231

Bank BHCB Holding Company Rapid City SD 09/07/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 03/30/2015 7,500 99,500 107,000 107,000

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 03/30/2015 11,553 176,728 188,281 188,281

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 532,800 532,800 532,800

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest N/A - 66,664 66,664 66,664

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A - 12,000,000 4,000,000 Dividend N/A - 2,430,444 2,430,444 14,430,444

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

Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend N/A - 513,804 513,804 513,804

Bank Cadence Financial Corporation (Encore Bancshares, Inc.) Starkville MS 09/27/2011 Preferred Shares 32,914,000 N/A - 32,914,000 - Dividend N/A - 3,190,829 3,190,829 36,104,829

Bank California Bank of Commerce Lafayette CA 09/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 454,056 454,056 454,056

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend N/A - 104,226 104,226 104,226

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend N/A - 703,338 703,338 703,338

Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest N/A - 389,548 389,548 389,548

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 03/30/2015 12,500 167,778 180,278 180,278

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A - 113,053 113,053 113,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend N/A - 421,661 421,661 421,661

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

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

Bank CBT Financial Corp. Clearfield PA 08/23/2011 Preferred Shares 10,000,000 3/31/2015 5,000,000 5,000,000 5,000,000 Dividend 03/31/2015 12,500 413,611 413,611 5,413,611

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 - 501,249 501,249 3,251,249

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 - 259,515 259,515 259,515

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

Bank CIC Bancshares, Inc. Denver CO 09/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend N/A - 58,673 58,673 58,673

Bank Citizens Community Bank South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 344,282 344,282 344,282

Bank CoBiz Financial Inc. Denver CO 09/08/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend N/A - 5,233,548 5,233,548 5,233,548

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 - 1,269,594 1,269,594 14,269,594

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend N/A - 262,671 262,671 262,671

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend N/A - 206,367 206,367 206,367

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend N/A - 1,166,505 1,166,505 1,166,505

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 218,170 218,170 218,170

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 - 2,349,583 2,349,583 2,349,583

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest N/A - 346,500 346,500 346,500

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend N/A - 299,630 299,630 299,630

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A - - 2,250,000 Dividend N/A - 85,473 85,473 85,473

Bank Community Southern Holdings, Inc. (Community Southern Bank) Lakeland FL 09/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend 03/31/2015 14,250 235,125 249,375 249,375

Bank Community Trust Financial Corporation Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend 03/31/2015 120,650 2,181,084 2,301,734 2,301,734

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A - 600,000 1,800,000 Dividend N/A - 95,983 95,983 695,983

Bank ConnectOne Bancorp Inc. (Center Bancorp, Inc.) Englewood Cliffs NJ 09/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend 03/31/2015 28,125 700,000 728,125 728,125

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 - 610,000 610,000 610,000

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend N/A - 222,642 222,642 222,642

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend N/A - 280,042 280,042 280,042

 Total Payments 

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

3/31/2015 

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

Payments 
Bank CU Bancorp (1st Enterprise Bank) Encino CA 09/01/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend N/A - 546,667 546,667 546,667

Bank D.L. EVANS BANCORP Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A - 15,000,000 14,891,000 Dividend N/A - 3,346,907 3,346,907 18,346,907

Bank Deerfield Financial Corporation Deerfield WI 09/08/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest N/A - 441,219 441,219 441,219

03/06/2015 17,604 808,419 808,419 N/A

03/31/2015 8,125 808,419 816,544 10,566,544

Bank Eagle Bancorp, Inc. [5] Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A - - 71,900,000 Dividend N/A - 1,995,494 1,995,494 1,995,494

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 03/27/2015 25,000 1,193,103 1,218,103 6,218,103

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 - 742,054 742,054 742,054

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend N/A - 862,788 862,788 862,788

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend N/A - 161,593 161,593 161,593

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 - 672,279 672,279 672,279

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend N/A - 1,198,964 1,198,964 1,198,964

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

Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A - 1,018,000 3,051,000 Interest N/A - 212,917 212,917 1,230,917

Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend N/A - 191,981 191,981 191,981

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest N/A - 96,311 96,311 96,311

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend N/A - 5,072,084 5,072,084 5,072,084

Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend N/A - 278,183 278,183 278,183

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 337,778 337,778 337,778

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend N/A - 9,264,660 9,264,660 9,264,660

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 03/26/2015 21,558 427,128 448,686 448,686

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend N/A - 418,617 418,617 418,617

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest 03/31/2015 11,250 261,643 272,893 272,893

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

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

Bank First Green Bancorp, Inc. (First Green Bank) Eustis FL 09/20/2011 Preferred Shares 4,727,000 N/A - 4,727,000 - Dividend N/A - 159,142 159,142 4,886,142

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend N/A - 3,621,481 3,621,481 3,621,481

Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 704,201 704,201 704,201

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 - 1,423,616 1,423,616 1,423,616

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 - 2,284,588 2,284,588 12,284,588

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 - 180,122 180,122 180,122

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend N/A - 343,861 343,861 343,861

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 - 671,542 671,542 671,542

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

Bank First State Holding Co. (Wilber Co.) Lincoln NE 09/07/2011 Senior Securities 12,000,000 N/A - - 12,000,000 Interest N/A - 861,786 861,786 861,786

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend N/A - 1,012,384 1,012,384 1,012,384

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

Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend N/A - 859,837 859,837 859,837

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

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

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

Bank Fortune Financial Corporation Arnold MO 09/15/2011 Preferred Shares 3,255,000 N/A - - 3,255,000 Dividend N/A - 650,096 332,733 332,733

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend N/A - 215,154 215,154 215,154

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 666,466 666,466 666,466

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 - 140,276 140,276 140,276

Bank Freedom Bank Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 142,778 142,778 142,778

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest N/A - 378,272 378,272 378,272

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 - 379,912 379,912 379,912

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

Bank GrandSouth Bancorporation Greenville SC 09/08/2011 Preferred Shares 15,422,000 N/A - 7,500,000 7,922,000 Dividend N/A - 568,436 568,436 8,068,436

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend N/A - 2,484,976 2,484,976 2,484,976

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 239,750 239,750 239,750

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 494,588 494,588 494,588

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

Bank Happy Bancshares, Inc. Amarillo TX 09/07/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend N/A - 1,058,979 1,058,979 1,058,979

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A - 115,694 115,694 115,694

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

Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend N/A - 6,513,146 6,513,146 6,513,146

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest N/A - 1,601,031 1,601,031 1,601,031

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend N/A - 393,069 393,069 393,069

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend 03/31/2015 17,133 231,209 248,342 248,342

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 09/27/2011 Preferred Shares 114,068,000 N/A - - 114,068,000 Dividend N/A - 14,482,174 14,482,174 14,482,174

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend N/A - 843,885 843,885 843,885

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 376,750 376,750 376,750

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 3/6/2015 9,750,000 9,750,000 3,250,000 Dividend
Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A - 1,078,546 1,078,546 1,078,546

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend N/A - 1,079,186 1,079,186 1,079,186

Bank Huron Valley State Bank Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend N/A - 93,348 93,348 93,348

Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 N/A - 18,724,000 - Dividend N/A - 2,117,482 2,117,482 20,841,482

Bank Illinois State Bancorp, Inc. Chicago IL 09/22/2011 Preferred Shares 13,368,000 N/A - - 13,368,000 Dividend N/A - 752,380 752,380 752,380

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 - 831,858 831,858 831,858

Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend N/A - 3,127,285 3,127,285 3,127,285

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 03/30/2015 7,500 107,500 115,000 115,000

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

Bank Island Bancorp, Inc. Edgartown MA 08/11/2011 Preferred Shares 4,000,000 N/A - 2,000,000 2,000,000 Dividend N/A - 135,444 135,444 2,135,444

Bank Jefferson Bankshares, Inc. (Jefferson Bank of Florida) Oldsmar FL 08/04/2011 Preferred Shares 3,367,000 N/A - - 3,367,000 Dividend N/A - 116,348 116,348 116,348

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest 03/26/2015 14,655 273,538 288,193 288,193

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 03/27/2015 10,000 135,000 145,000 145,000

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend N/A - 411,278 411,278 411,278

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A - 94,205 94,205 94,205

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 03/30/2015 17,500 243,351 260,851 260,851

Bank Landmark Community Bank Collierville TN 09/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 03/27/2015 20,000 262,444 282,444 282,444

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend N/A - 239,956 239,956 239,956

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend N/A - 563,666 563,666 563,666

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend N/A - 417,195 417,195 417,195

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 03/31/2015 40,423 1,117,511 1,157,934 1,157,934

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 03/26/2015 5,625 75,666 81,291 81,291

Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 363,158 363,158 363,158

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest N/A - 430,289 430,289 430,289

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend N/A - 219,998 219,998 219,998

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend N/A - 951,960 951,960 951,960

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest N/A - 354,840 354,840 354,840

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend N/A - 115,403 115,403 115,403

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 3/16/2015 2,000,000 2,000,000 4,000,000 Dividend and Fee 03/16/2015 37,500 1,198,333 v 3,198,333

Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend N/A - 295,375 295,375 295,375

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend 03/31/2015 65,758 905,992 971,750 971,750

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 - 262,351 262,351 262,351

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 N/A - 1,000,000 1,000,000 Dividend N/A - 74,806 74,806 1,074,806

Bank Mid Penn Bancorp, Inc. (Phoenix Bancorp, Inc.) Millersburg PA 07/19/2011 Preferred Shares 3,500,000 N/A - 1,750,000 1,750,000 Dividend N/A - 114,789 114,789 1,864,789

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend N/A - 3,359,083 3,359,083 3,359,083

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest 03/30/2015 19,181 288,580 307,762 307,762

Bank MileStone Bank Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend N/A - 177,933 177,933 177,933

Bank Moneytree Corporation Lenoir City TN 09/15/2011 Preferred Shares 9,992,000 N/A - - 9,992,000 Dividend N/A - 888,949 888,949 888,949

Bank Monument Bank (MD) Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A - 5,680,000 5,675,000 Dividend 03/30/2015 14,188 509,347 523,534 6,203,534

Bank Monument Bank (PA) Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend N/A - 102,795 102,795 102,795

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest N/A - 175,841 175,841 175,841

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 - 350,035 350,035 350,035

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 139,333 139,333 139,333

Bank New Hampshire Thrift Bancshares, Inc. [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A - 15,000,000 8,000,000 Dividend N/A - 1,539,019 1,539,019 16,539,019

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend N/A - 2,846,667 2,846,667 2,846,667

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A - 3,112,768 3,112,768 3,112,768

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend N/A - 1,383,903 1,383,903 1,383,903

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 03/30/2015 3,750 49,750 53,500 53,500

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest N/A - 1,619,487 1,619,487 1,619,487

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 323,857 323,857 323,857

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 - 135,739 135,739 135,739

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend N/A - 731,934 731,934 731,934

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 745,650 745,650 745,650

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest N/A - 875,212 875,212 875,212

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 - 131,630 131,630 131,630

Bank Pioneer Bank, SSB Drippings Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend N/A - 105,269 105,269 105,269

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest N/A - 2,039,012 2,039,012 2,039,012

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest 03/31/2015 16,699 218,939 235,638 235,638

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 - 1,627,319 1,627,319 1,627,319

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend N/A - 573,887 573,887 573,887

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend N/A - 499,564 499,564 499,564

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest N/A - 222,986 222,986 222,986

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 09/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend 03/31/2015 9,375 131,667 141,042 141,042
Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 895,286 895,286 895,286

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend N/A - 177,534 177,534 177,534

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend N/A - 639,523 639,523 639,523

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend N/A - 335,026 335,026 335,026

Bank QCR Holdings, Inc. Moline IL 09/15/2011 Preferred Shares 40,090,000 N/A - 40,090,000 - Dividend N/A - 4,832,447 4,832,447 44,922,447

Bank Redwood Capital Bancorp Eureka CA 07/21/2011 Preferred Shares 7,310,000 N/A - - 7,310,000 Dividend 03/30/2015 18,275 413,993 432,268 432,268

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend N/A - 371,375 371,375 371,375

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 233,333 233,333 233,333

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend N/A - 192,271 192,271 192,271

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest N/A - 192,451 192,451 192,451

Bank Rock Bancshares, Inc. Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest 03/31/2015 25,283 335,415 360,697 360,697

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

Bank Salisbury Bancorp, Inc. Lakeville CT 08/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend N/A - 647,124 647,124 647,124

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 03/31/2015 22,500 408,349 430,849 430,849

Bank Seacoast Commerce Banc Holdings (Seacoast Commerce Bank) San Diego CA 09/01/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend N/A - 146,667 146,667 146,667

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 - 260,400 260,400 260,400

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest N/A - 1,344,040 1,344,040 1,344,040

Bank Select Bancorp, Inc. Dunn NC 08/09/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend N/A - 260,779 260,779 260,779

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 183,663 183,663 183,663

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 - 1,411,111 1,411,111 1,411,111

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend N/A - 493,955 493,955 493,955

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 - 1,441,178 1,441,178 6,441,178

Bank Simmons First National Corporation (Community First Bancshares, Inc.) Little Rock AR 08/18/2011 Preferred Shares 30,852,000 N/A - - 30,852,000 Dividend N/A - 3,963,625 3,963,625 3,963,625

Bank SmartFinancial, Inc. Pigeon Forge TN 08/04/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 409,000 409,000 409,000

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

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A - 2,250,000 6,750,000 Dividend N/A - 378,565 378,565 2,628,565

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 1,042,771 1,042,771 1,042,771

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 - 280,746 280,746 1,780,746

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 03/27/2015 18,730 245,363 264,093 264,093

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 N/A - 1,350,000 150,000 Interest N/A - 130,582 130,582 1,480,582

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend N/A - 2,765,361 2,765,361 2,765,361

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest N/A - 801,012 801,012 801,012

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

Bank Stewardship Financial Corporation Midland Park NJ 09/01/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend N/A - 1,718,013 1,718,013 1,718,013

Bank Stonegate Bank (Florida Shores Bancorp, Inc.) Ft. Lauderdale FL 08/18/2011 Preferred Shares 12,750,000 N/A - - 12,750,000 Dividend N/A - 431,021 431,021 431,021

Bank StonehamBank, A Co-operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A - 3,453,250 10,359,750 Interest N/A - 680,434 680,434 4,133,684

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend N/A - 1,192,189 1,192,189 1,192,189

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 3/27/2015 1,066,000 3,330,000 934,000 Dividend 03/27/2015 17,826 555,998 555,998 3,885,998

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A - - 17,000,000 Interest N/A - 1,862,251 1,862,251 1,862,251

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 03/30/2015 32,400 853,663 886,063 886,063

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 - 2,837,959 2,837,959 2,837,959

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 - 66,877 66,877 66,877

Bank The Community Financial Corporation (Tri-County Financial Corporation) Waldorf MD 09/22/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 678,333 678,333 20,678,333

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

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

Bank The Peoples Bank of Talbotton Talbotton GA 09/08/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend N/A - 36,030 36,030 36,030

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 03/30/2015 8,925 189,878 198,803 198,803

Bank The Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend N/A - 112,365 112,365 112,365

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 - 318,492 318,492 318,492

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 280,211 280,211 280,211

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

Bank Triad Bancorp, Inc. Frontenac MO 09/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 200,972 200,972 200,972

Bank Tri-County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend N/A - 923,565 923,565 923,565

Bank Two River Bancorp (Community Partners Bancorp) Tinton Falls NJ 08/11/2011 Preferred Shares 12,000,000 N/A - 6,000,000 6,000,000 Dividend N/A - 1,005,785 1,005,785 7,005,785

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

Bank U&I Financial Corp Lynnwood WA 07/06/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend N/A - 238,181 238,181 238,181

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend N/A - 602,679 602,679 602,679

Bank Union Bank & Trust Company Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend N/A - 212,260 212,260 212,260

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest N/A - 3,164,977 3,164,977 3,164,977

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

Bank Valley Financial Group, Ltd. Saginaw MI 09/22/2011 Preferred Shares 2,000,000 N/A - 1,000,000 1,000,000 Dividend N/A - 65,472 65,472 1,065,472

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 - 268,000 268,000 268,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend N/A - 341,893 341,893 341,893

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

Bank Vista Bancshares, Inc. (McLaughlin Bancshares, Inc.) Ralls TX 08/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend N/A - 271,643 271,643 271,643

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A - 69,571,000 19,571,000 Dividend N/A - 7,910,692 7,910,692 77,481,692

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A - 8,898,000 8,898,000 Dividend N/A - 595,795 595,795 9,493,795
Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A - 70,500,000 70,500,000 Dividend 03/31/2015 176,250 8,429,953 8,606,203 79,106,203

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend N/A - 564,667 564,667 564,667

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend 03/31/2015 20,953 280,298 301,250 301,250

Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 3/31/2015 5,115,000 5,115,000 - Dividend 03/31/2015 12,788 438,327 438,327 5,553,327

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 03/31/2015 940 12,324 13,264 13,264

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest N/A - 288,855 288,855 288,855

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest 03/31/2015 9,100 120,019 129,119 129,119

CDLF BUILDING HOPE...A CHARTER SCHOOL FACILITIES FUND Washington DC 09/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest 03/20/2015 10,455 137,077 147,532 147,532

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest 03/26/2015 4,350 57,033 61,383 61,383

CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest 03/27/2015 41,090 538,279 579,369 579,369

CDLF CEN-TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest 03/31/2015 2,445 32,057 34,502 34,502

CDLF Charleston Citywide Local Development Corporation Charleston SC 09/20/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 03/26/2015 5,000 65,611 70,611 70,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest 03/26/2015 2,450 32,122 34,572 34,572

CDLF Coastal Enterprises, Inc. Wiscasset ME 09/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest N/A - 151,827 151,827 151,827

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest 03/26/2015 2,315 30,378 32,693 32,693

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A - - 200,000 Interest 03/31/2015 1,000 13,111 14,111 14,111

CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest N/A - 56,557 56,557 56,557

CDLF Community Health Center Capital Fund, Inc. (Capital Link, Inc.) Boston MA 09/21/2011 Senior Securities 198,000 N/A - - 198,000 Interest 03/26/2015 990 12,980 13,970 13,970

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 09/21/2011 Senior Securities 478,000 N/A - 478,000 - Interest N/A - 12,216 12,216 490,216

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 09/22/2011 Senior Securities 5,100,000 N/A - - 5,100,000 Interest 03/31/2015 25,500 334,050 359,550 359,550

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest 03/25/2015 5,225 68,215 73,440 73,440

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest 03/30/2015 9,335 122,289 131,624 131,624

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A - - 320,000 Interest 03/31/2015 1,600 20,996 22,596 22,596

CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest N/A - 13,319 13,319 13,319

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A - - 8,817,000 Interest N/A - 578,003 578,003 578,003

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 - 135,929 135,929 135,929

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest N/A - 30,968 30,968 30,968

CDLF Greater New Haven Community Loan Fund New Haven CT 09/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest 03/26/2015 2,625 34,650 37,275 37,275

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest N/A - 546,482 546,482 546,482

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 03/30/2015 20,000 261,111 281,111 281,111

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

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 09/22/2011 Senior Securities 750,000 N/A - - 750,000 Interest N/A - 49,125 49,125 49,125

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest N/A - 493,508 493,508 493,508

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 09/14/2011 Senior Securities 4,600,000 N/A - 4,600,000 - Interest N/A - 289,289 289,289 4,889,289

CDLF Montana Community Development Corporation Missoula MT 09/15/2011 Senior Securities 585,000 N/A - - 585,000 Interest 03/26/2015 2,925 38,545 41,470 41,470

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest 03/30/2015 985 12,860 13,845 13,845

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest 03/31/2015 985 12,914 13,899 13,899

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest N/A - 44,971 44,971 44,971

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 03/31/2015 5,000 65,556 70,556 70,556

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest 03/30/2015 1,250 16,375 17,625 17,625

CDLF OBDC Small Business Finance Oakland CA 09/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest N/A - 14,442 14,442 14,442

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A - - 2,236,000 Interest 03/30/2015 11,180 146,706 157,886 157,886

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 - 66,202 66,202 66,202

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest 03/30/2015 2,500 32,944 35,444 35,444

CDLF Primary Care Development Corporation New York NY 09/21/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest N/A - 262,222 262,222 262,222

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A - - 4,300,000 Interest 03/26/2015 21,500 281,889 303,389 303,389

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest 03/31/2015 6,150 80,702 86,852 86,852

CDLF South Carolina Community Loan Fund (Lowcountry Housing Trust, Incorporated) North Charleston SC 09/21/2011 Senior Securities 392,000 N/A - - 392,000 Interest N/A - 25,698 25,698 25,698

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest N/A - 15,733 15,733 15,733

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest 03/31/2015 5,260 68,964 74,224 74,224

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest 03/31/2015 58,540 772,078 830,618 830,618

CDLF TruFund Financial Services (Seedco Financial Services, Inc.) New York NY 09/22/2011 Senior Securities 2,500,000 N/A - - 2,500,000 Interest 03/26/2015 12,500 163,750 176,250 176,250

CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest 03/31/2015 3,305 43,332 46,637 46,637

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A - - 1,247,000 Interest N/A - 81,817 81,817 81,817

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest N/A - 25,632 25,632 25,632

[1] Reports cash receipts through March 31, 2015, including prepayments of subsequent period dividend and interest payments.

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

[3] The investment amount outstanding for New Hampshire Thrift Bancshares, Inc. increased from $20,000,000 to $23,000,000 as the result of a merger with The Nashua Bank. The amount outstanding for The Nashua Bank decreased from $3,000,000 to $0. 

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

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