SBLF Transactions Report as of 7/31/2016

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 - 21,905,000 - Dividend N/A - 1,704,464 1,704,464 23,609,464

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A - 9,100,000 - Interest N/A - 907,270 907,270 10,007,270

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 1,038,333 1,038,333 21,038,333

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 N/A - 1,476,194 1,476,194 1,476,194

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A - 3,858,000 - Dividend N/A - 446,954 446,954 4,304,954

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend 07/01/2016 120,308 524,103 524,103 524,103

Bank American Riviera Bank (The Bank of Santa Barbara) Santa Barbara CA 09/22/2011 Preferred Shares 1,882,380 N/A - 1,882,380 - Dividend N/A - 85,857 85,857 1,968,237

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A - 21,000,000 - Dividend N/A - 1,881,190 1,881,190 22,881,190

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

Bank Banc of California, Inc. (First PacTrust Bancorp, Inc.) [4] Irvine CA 08/30/2011 Preferred Shares 32,000,000 N/A - 42,000,000 - Dividend N/A - 3,552,519 3,552,519 45,552,519

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A - 30,000,000 - Dividend N/A - 1,826,677 1,826,677 31,826,677

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A - 14,643,000 - Dividend N/A - 2,256,358 2,256,358 16,899,358

Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A - 1,460,000 - Interest N/A - 110,556 110,556 1,570,556

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 321,028 321,028 7,321,028

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 1,729,785 1,729,785 21,729,785

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 - 494,710 494,710 11,474,710

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 N/A - 2,427,000 - Interest N/A - 148,317 148,317 2,575,317

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A - 1,500,000 - Dividend N/A - 203,981 203,981 1,703,981

Bank BHCB Holding Company Rapid City SD 09/07/2011 Senior Securities 2,000,000 N/A - 2,000,000 - Interest N/A - 135,000 135,000 2,135,000

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A - 4,621,000 - Dividend N/A - 221,783 221,783 4,842,783

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A - 4,500,000 - Dividend N/A - 577,800 577,800 5,077,800

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A - 1,206,000 - Interest N/A - 86,412 86,412 1,292,412

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A - 16,000,000 - Dividend N/A - 2,679,444 2,679,444 18,679,444

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 - 611,607 611,607 12,281,607

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 - 715,917 715,917 11,715,917

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 7/1/2016 3,132,000 3,132,000 - Dividend 07/01/2016 70,470 216,630 216,630 3,348,630

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A - 18,212,000 - Dividend N/A - 815,645 815,645 19,027,645

Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest 07/01/2016 215,660 771,536 771,536 771,536

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 224,861 224,861 5,224,861

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A - 3,000,000 - Dividend N/A - 133,053 133,053 3,133,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend 07/01/2016 217,823 911,090 911,090 911,090

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. [6] Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 495,139 495,139 10,495,139

Bank CCB Bancshares, Inc. (Citizens Community Bank) South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A - 4,000,000 - Dividend N/A - 378,949 378,949 4,378,949

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 - 7,000,000 - Interest N/A - 564,082 564,082 7,564,082

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 - 334,435 334,435 7,826,435

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 - 78,066 78,066 1,850,066

Bank CoBiz Financial Inc. Denver CO 09/08/2011 Preferred Shares 57,366,000 N/A - 57,366,000 - Dividend N/A - 5,553,841 5,553,841 62,919,841

Bank Codorus Valley Bancorp, Inc. York PA 08/18/2011 Preferred Shares 25,000,000 N/A - 25,000,000 - Dividend N/A - 1,405,260 1,405,260 26,405,260

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A - 6,050,000 - Dividend N/A - 326,700 326,700 6,376,700

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A - 6,150,000 - Dividend N/A - 267,354 267,354 6,417,354

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A - 18,000,000 - Dividend N/A - 1,385,005 1,385,005 19,385,005

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A - 4,500,000 - Dividend N/A - 312,790 312,790 4,812,790

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A - 7,000,000 - Interest N/A - 395,500 395,500 7,395,500

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A - 4,500,000 - Dividend N/A - 397,505 397,505 4,897,505

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A - 2,250,000 - Dividend N/A - 114,598 114,598 2,364,598

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A - 2,400,000 - Dividend N/A - 106,933 106,933 2,506,933

Bank ConnectOne Bancorp Inc. (Center Bancorp, Inc.) Englewood Cliffs NJ 09/15/2011 Preferred Shares 11,250,000 N/A - 11,250,000 - Dividend N/A - 834,375 834,375 12,084,375

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 - 796,667 796,667 15,796,667

07/01/2016 114,750 409,983 376,833 N/A

07/27/2016 33,150 409,983 409,983 5,509,983

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A - 2,500,000 - Dividend N/A - 251,184 251,184 2,751,184

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend 07/01/2016 185,625 664,125 664,125 664,125

Bank CU Bancorp (1st Enterprise Bank) Encino CA 09/01/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend 07/01/2016 369,000 1,249,133 1,249,133 1,249,133

Bank D.L. EVANS BANCORP Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A - 29,891,000 - Dividend N/A - 3,840,360 3,840,360 33,731,360

Bank Deerfield Financial Corporation Deerfield WI 09/08/2011 Senior Securities 3,650,000 N/A - 3,650,000 - Interest N/A - 506,159 506,159 4,156,159

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A - 13,000,000 - Dividend N/A - 840,919 840,919 13,840,919

Bank Eagle Bancorp, Inc. [5] Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A - 71,900,000 - Dividend N/A - 2,596,658 2,596,658 74,496,658

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 - 10,000,000 - Dividend N/A - 1,267,825 1,267,825 11,267,825

Bank Enterprise Financial Services Group, Inc. Allison Park PA 08/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2016 112,500 1,187,054 1,187,054 1,187,054

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A - 16,372,000 - Dividend N/A - 1,027,872 1,027,872 17,399,872

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A - 1,600,000 3,099,000 Dividend 07/01/2016 69,728 327,558 327,558 1,927,558

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 - 9,000,000 3,000,000 Dividend 07/01/2016 67,500 958,862 958,862 9,958,862

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A - 9,759,000 - Dividend N/A - 1,275,951 1,275,951 11,034,951

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

 Amount 

Outstanding as of 

7/31/2016 

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

 5,100,000 - Dividend

 Total Payments 

Received to Date 

(includes Capital 

Repayments) 

Bank Covenant Financial Inc. (MileStone Bank) Doylestown PA 09/13/2011 Preferred Shares 5,100,000 7/27/2016 5,100,000

Institution Initial Investment Capital Repayment Details
SBLF Transactions Report as of 7/31/2016

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] 

 Amount 

Outstanding as of 

7/31/2016 

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

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details

Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A - 4,069,000 - Interest N/A - 247,241 247,241 4,316,241

Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A - 5,665,000 - Dividend N/A - 246,585 246,585 5,911,585

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A - 1,705,710 - Interest N/A - 129,302 129,302 1,835,012

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 N/A - 63,500,000 - Dividend N/A - 5,476,126 5,476,126 68,976,126

Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A - 3,345,000 - Dividend N/A - 313,492 313,492 3,658,492

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 456,111 456,111 10,456,111

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A - 72,664,000 - Dividend N/A - 9,965,060 9,965,060 82,629,060

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 - 5,000,000 3,623,000 Dividend N/A - 622,429 622,429 5,622,429

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A - 6,100,000 - Dividend N/A - 489,784 489,784 6,589,784

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A - 3,000,000 - Interest N/A - 314,893 314,893 3,314,893

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 - 4,005,973 4,005,973 43,440,973

Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 819,479 819,479 10,819,479

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 07/01/2016 853,538 3,231,851 3,231,851 3,231,851

Bank First Northern Community Bancorp Dixon CA 09/15/2011 Preferred Shares 22,847,000 N/A - 22,847,000 - Dividend N/A - 2,389,862 2,389,862 25,236,862

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 - 225,622 225,622 5,425,622

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A - 5,083,000 - Dividend N/A - 392,609 392,609 5,475,609

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 - 861,764 861,764 17,981,764

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 - 1,040,786 1,040,786 13,040,786

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A - 29,822,000 - Dividend N/A - 1,332,970 1,332,970 31,154,970

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 - 974,610 974,610 16,334,610

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 7/26/2016 3,255,000 3,255,000 - Dividend 07/26/2016 20,344 1,112,758 353,077 3,608,077

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A - 4,178,000 - Dividend N/A - 257,282 257,282 4,435,282

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 789,799 789,799 10,789,799

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 - 174,943 174,943 4,174,943

Bank Freedom Bank Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2016 90,000 292,556 292,556 292,556

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A - 6,184,000 - Interest N/A - 447,842 447,842 6,631,842

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 - 437,412 437,412 5,437,412

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 - 644,303 644,303 16,066,303

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A - 57,943,000 - Dividend N/A - 3,038,654 3,038,654 60,981,654

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 306,833 306,833 7,306,833

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 558,755 558,755 7,558,755

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 - 1,335,697 1,335,697 33,264,697

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A - 3,500,000 - Dividend N/A - 181,514 181,514 3,681,514

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 - 7,498,061 7,498,061 89,196,061

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A - 11,000,000 - Interest N/A - 1,803,156 1,803,156 12,803,156

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A - 7,800,000 - Dividend N/A - 471,069 471,069 8,271,069

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A - 6,853,000 - Dividend N/A - 443,652 443,652 7,296,652

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

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend 07/01/2016 166,455 1,161,999 1,161,999 1,161,999

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A - 11,000,000 - Dividend N/A - 488,889 488,889 11,488,889

Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A - 12,500,000 - Dividend N/A - 1,213,963 1,213,963 13,713,963

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A - 12,562,000 - Dividend N/A - 1,371,252 1,371,252 13,933,252

Bank Huron Valley Bancorp, Inc. (Huron Valley State Bank) Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A - 2,597,000 - Dividend N/A - 123,213 123,213 2,720,213

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 - 6,684,000 6,684,000 Dividend 07/01/2016 150,390 1,051,675 1,051,675 7,735,675

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 - 1,079,886 1,079,886 25,018,236

Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A - 34,900,000 - Dividend N/A - 3,462,016 3,462,016 38,362,016

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A - 3,000,000 - Dividend N/A - 210,667 210,667 3,210,667

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 07/01/2016 45,000 228,333 228,333 2,228,333

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 - 153,011 153,011 3,520,011

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A - 2,908,000 1,000,000 Interest N/A - 385,040 385,040 3,293,040

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A - 4,000,000 - Dividend N/A - 173,222 173,222 4,173,222

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

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A - 1,500,000 - Interest N/A - 121,080 121,080 1,621,080

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 305,184 305,184 7,305,184

Bank Lake Sunapee Bank Group (New Hampshire Thrift Bancshares, Inc.) [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A - 23,000,000 - Dividend N/A - 1,612,797 1,612,797 24,612,797

Bank Landmark Community Bank Collierville TN 09/20/2011 Preferred Shares 8,000,000 N/A - 8,000,000 - Dividend N/A - 359,556 359,556 8,359,556

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend 07/01/2016 61,358 353,581 353,581 353,581

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A - 12,852,000 - Dividend N/A - 708,251 708,251 13,560,251
SBLF Transactions Report as of 7/31/2016

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] 

 Amount 

Outstanding as of 

7/31/2016 

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

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A - 11,301,000 - Dividend N/A - 529,264 529,264 11,830,264

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A - 16,169,000 - Dividend N/A - 1,265,278 1,265,278 17,434,278

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 N/A - 102,478 102,478 1,602,478

Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 447,547 447,547 7,447,547

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A - 6,800,000 - Interest N/A - 523,789 523,789 7,323,789

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A - 6,000,000 - Dividend N/A - 286,831 286,831 6,286,831

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A - 18,350,000 - Dividend N/A - 1,080,410 1,080,410 19,430,410

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A - 2,000,000 - Interest N/A - 404,640 404,640 2,404,640

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A - 3,500,000 - Dividend N/A - 157,500 157,500 3,657,500

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 N/A - 6,000,000 - Dividend N/A - 1,542,333 1,542,333 7,542,333

Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A - 8,500,000 - Dividend N/A - 399,264 399,264 8,899,264

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend N/A - 2,235,755 2,235,755 2,235,755

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 - 338,095 338,095 7,138,095

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 N/A - 2,000,000 - Dividend N/A - 86,639 86,639 2,086,639

Bank Mid Penn Bancorp, Inc. (Phoenix Bancorp, Inc.) Millersburg PA 07/19/2011 Preferred Shares 3,500,000 N/A - 3,500,000 - Dividend N/A - 131,511 131,511 3,631,511

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 07/01/2016 720,000 4,735,083 4,735,083 4,735,083

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 N/A - 5,115,000 - Interest N/A - 330,658 330,658 5,445,658

Bank Monument Bank (MD) Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A - 11,355,000 - Dividend N/A - 680,227 680,227 12,035,227

Bank Monument Bank (PA) Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend 07/01/2016 66,825 254,265 254,265 254,265

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A - 3,250,000 - Interest N/A - 270,382 270,382 3,520,382

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 07/01/2016 191,250 690,980 690,980 690,980

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2016 90,000 325,556 325,556 325,556

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A - 12,200,000 12,200,000 Dividend 07/01/2016 274,500 3,445,483 3,445,483 15,645,483

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A - 22,000,000 - Interest N/A - 3,423,976 3,423,976 25,423,976

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A - 23,593,000 - Dividend N/A - 1,619,833 1,619,833 25,212,833

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 Origin Bancorp (Community Trust Financial Corporation) Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend 07/01/2016 1,085,850 4,830,022 4,830,022 4,830,022

Bank Osborne Investments, Inc. Osborne KS 09/07/2011 Senior Securities 1,000,000 N/A - 1,000,000 - Interest N/A - 66,458 66,458 1,066,458

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A - 17,930,000 - Interest N/A - 1,753,962 1,753,962 19,683,962

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 378,580 378,580 5,378,580

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 - 229,743 229,743 2,692,743

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A - 13,000,000 - Dividend N/A - 878,184 878,184 13,878,184

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 977,872 977,872 20,977,872

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A - 9,198,000 - Interest N/A - 1,030,811 1,030,811 10,228,811

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 - 140,380 140,380 1,640,380

Bank Pioneer Bancshares, Inc. (Pioneer Bank, SSB) Dripping Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A - 3,004,000 - Dividend N/A - 138,229 138,229 3,142,229

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A - 20,000,000 - Interest N/A - 2,397,346 2,397,346 22,397,346

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A - 4,453,000 - Interest N/A - 300,578 300,578 4,753,578

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 - 1,836,044 1,836,044 15,636,044

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A - 6,238,000 - Dividend N/A - 633,494 633,494 6,871,494

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 704,564 704,564 10,704,564

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A - 4,456,000 - Interest N/A - 300,966 300,966 4,756,966

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 09/27/2011 Preferred Shares 3,750,000 N/A - 3,750,000 - Dividend N/A - 177,917 177,917 3,927,917

Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A - 12,000,000 - Dividend N/A - 1,023,286 1,023,286 13,023,286

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A - 4,250,000 - Dividend N/A - 223,576 223,576 4,473,576

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A - 17,145,000 - Dividend N/A - 806,211 806,211 17,951,211

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A - 9,886,000 - Dividend N/A - 418,782 418,782 10,304,782

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 N/A - 483,844 483,844 7,793,844

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A - 6,425,000 - Dividend N/A - 441,336 441,336 6,866,336

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 07/01/2016 157,500 515,667 515,667 515,667

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A - 3,350,000 - Dividend N/A - 227,446 227,446 3,577,446

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A - 2,967,000 - Interest N/A - 238,687 238,687 3,205,687

Bank Rock Bancshares, Inc. Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest N/A - 752,490 436,545 436,545

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 - 805,791 805,791 16,805,791

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A - 9,000,000 - Dividend N/A - 504,099 504,099 9,504,099

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 - 202,333 202,333 4,202,333

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 - 338,000 338,000 7,538,000

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A - 22,000,000 - Interest N/A - 1,616,290 1,616,290 23,616,290

Bank Select Bancorp, Inc. Dunn NC 08/09/2011 Preferred Shares 7,645,000 N/A - 7,645,000 - Dividend N/A - 341,264 341,264 7,986,264

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 256,302 256,302 5,256,302

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 - 1,644,444 1,644,444 41,644,444

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A - 12,500,000 - Dividend N/A - 645,691 645,691 13,145,691

Bank Silvergate Capital Corporation La Jolla CA 08/11/2011 Preferred Shares 12,427,000 N/A - 12,427,000 - Dividend N/A - 1,613,070 1,613,070 14,040,070

Bank Simmons First National Corporation (Community First Bancshares, Inc.) Little Rock AR 08/18/2011 Preferred Shares 30,852,000 N/A - 30,852,000 - Dividend N/A - 4,296,141 4,296,141 35,148,141

Bank SmartFinancial, Inc. Knoxville TN 08/04/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 07/01/2016 270,000 981,000 981,000 981,000

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
SBLF Transactions Report as of 7/31/2016

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] 

 Amount 

Outstanding as of 

7/31/2016 

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

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A - 9,000,000 - Dividend N/A - 451,315 451,315 9,451,315

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A - 20,000,000 - Dividend N/A - 1,227,771 1,227,771 21,227,771

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

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A - 4,500,000 2,992,000 Dividend 07/01/2016 67,320 521,442 521,442 5,021,442

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 N/A - 1,500,000 - Interest N/A - 131,695 131,695 1,631,695

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend 07/01/2016 551,250 3,671,861 3,671,861 3,671,861

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A - 8,282,000 - Interest N/A - 968,378 968,378 9,250,378

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 - 2,173,539 2,173,539 17,173,539

Bank Stockmens Bank (The State Bank of Bartley) Colorado Springs CO 09/22/2011 Senior Securities 2,380,000 N/A - 2,380,000 - Interest N/A - 218,438 218,438 2,598,438

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 - 489,104 489,104 13,239,104

Bank StonehamBank, A Co-operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A - 13,813,000 - Interest N/A - 771,082 771,082 14,584,082

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A - 13,750,000 - Dividend N/A - 1,283,856 1,283,856 15,033,856

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 N/A - 4,264,000 - Dividend N/A - 620,833 620,833 4,884,833

Bank Sunshine Bancorp, Inc. (Community Southern Bank) Plant City FL 09/20/2011 Preferred Shares 5,700,000 N/A - 5,700,000 - Dividend N/A - 277,717 277,717 5,977,717

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A - 17,000,000 - Interest N/A - 2,086,615 2,086,615 19,086,615

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A - 8,640,000 - Interest N/A - 1,007,023 1,007,023 9,647,023

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 - 3,238,793 3,238,793 40,238,793

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 07/01/2016 20,025 71,729 71,729 71,729

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 Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A - 3,431,000 - Dividend N/A - 142,768 142,768 3,573,768

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 - 414,136 414,136 9,087,136

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 339,517 339,517 5,339,517

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 - 251,667 251,667 5,251,667

Bank Tri-County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A - 10,000,000 10,000,000 Dividend 07/01/2016 225,000 1,486,065 1,486,065 11,486,065

Bank Two River Bancorp (Community Partners Bancorp) Tinton Falls NJ 08/11/2011 Preferred Shares 12,000,000 N/A - 12,000,000 - Dividend N/A - 1,063,119 1,063,119 13,063,119

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 - 270,264 270,264 5,770,264

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A - 16,500,000 - Dividend N/A - 763,096 763,096 17,263,096

Bank Union Banc Corp. (Union Bank & Trust Company) Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A - 6,200,000 - Dividend N/A - 317,660 317,660 6,517,660

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A - 22,262,000 - Interest N/A - 3,505,401 3,505,401 25,767,401

Bank United Community Banks, Inc. (Moneytree Corporation) Blairsville GA 09/15/2011 Preferred Shares 9,992,000 N/A - 9,992,000 - Dividend N/A - 1,009,409 1,009,409 11,001,409

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 - 72,694 72,694 2,072,694

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 - 346,000 346,000 8,346,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A - 9,740,000 - Dividend N/A - 442,539 442,539 10,182,539

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 - 344,977 344,977 6,944,977

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A - 89,142,000 - Dividend N/A - 8,052,038 8,052,038 97,194,038

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A - 17,796,000 - Dividend N/A - 663,766 663,766 18,459,766

Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A - 141,000,000 - Dividend N/A - 9,179,995 9,179,995 150,179,995

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A - 12,000,000 - Dividend N/A - 702,000 702,000 12,702,000

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A - 8,381,000 - Dividend N/A - 321,970 321,970 8,702,970

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

Bank Your Community Bankshares Inc. (Community Bank Shares of Indiana, Inc.) New Albany IN 09/15/2011 Preferred Shares 28,000,000 N/A - 28,000,000 - Dividend N/A - 2,769,947 2,769,947 30,769,947

CDLF Main Street Launch (OBDC Small Business Finance) Oakland CA 09/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest 07/01/2016 1,095 21,012 21,012 21,012

CDLF Access to Capital for Entrepreneurs, Inc. (Appalachian Community Enterprises, Inc.) Cleveland GA 09/21/2011 Senior Securities 188,000 N/A - - 188,000 Interest N/A - 17,964 17,964 17,964

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest 07/01/2016 22,050 421,155 421,155 421,155

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest N/A - 174,619 174,619 174,619

CDLF BUILDING HOPE...A CHARTER SCHOOL FACILITIES FUND Washington DC 09/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest N/A - 199,807 199,807 199,807

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest N/A - 83,133 83,133 83,133

CDLF Capital for Change, Inc. (Greater New Haven Community Loan Fund) New Haven CT 09/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest N/A - 50,400 50,400 50,400

CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest N/A - 784,819 784,819 784,819

CDLF CEN-TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest N/A - 46,727 46,727 46,727

CDLF Charleston Citywide Local Development Corporation Charleston SC 09/20/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest N/A - 95,611 95,611 95,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest N/A - 46,822 46,822 46,822

CDLF Coastal Enterprises, Inc. Brunswick ME 09/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest 07/01/2016 11,580 221,307 221,307 221,307

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest N/A - 44,268 44,268 44,268

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A - 200,000 - Interest N/A - 17,489 17,489 217,489

CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest 07/01/2016 4,310 82,417 82,417 82,417

CDLF Community Health Center Capital Fund, Inc. (Capital Link, Inc.) Boston MA 09/21/2011 Senior Securities 198,000 N/A - - 198,000 Interest N/A - 18,920 18,920 18,920

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 N/A - 487,050 487,050 487,050

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest N/A - 99,565 99,565 99,565

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest N/A - 178,299 178,299 178,299

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A - - 320,000 Interest N/A - 30,596 30,596 30,596

CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest N/A - 19,409 19,409 19,409

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A - - 8,817,000 Interest N/A - 842,513 842,513 842,513

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 09/15/2011 Senior Securities 2,063,000 N/A - - 2,063,000 Interest 07/01/2016 10,315 197,819 197,819 197,819

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest 07/05/2016 2,350 45,068 45,068 45,068

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest 07/01/2016 41,470 795,302 795,302 795,302
SBLF Transactions Report as of 7/31/2016

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] 

 Amount 

Outstanding as of 

7/31/2016 

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

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest 07/01/2016 20,000 381,111 381,111 381,111

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 07/01/2016 3,750 71,625 71,625 71,625

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest 07/01/2016 37,450 718,208 718,208 718,208

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

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

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest N/A - 18,770 18,770 18,770

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest N/A - 18,824 18,824 18,824

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest 07/01/2016 3,430 65,551 65,551 65,551

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest N/A - 95,556 95,556 95,556

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest N/A - 23,875 23,875 23,875

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A - - 2,236,000 Interest N/A - 213,786 213,786 213,786

CDLF Partners for the Common Good, Inc. Washington DC 09/20/2011 Senior Securities 1,009,000 N/A - - 1,009,000 Interest 07/01/2016 5,045 96,472 96,472 96,472

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest 07/01/2016 2,500 47,944 47,944 47,944

CDLF Primary Care Development Corporation New York NY 09/21/2011 Senior Securities 4,000,000 N/A - - 4,000,000 Interest N/A - 382,222 382,222 382,222

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A - - 4,300,000 Interest 07/01/2016 21,500 410,889 410,889 410,889

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest 07/01/2016 6,150 117,602 117,602 117,602

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 07/05/2016 1,960 37,458 37,458 37,458

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest 07/01/2016 1,200 22,933 22,933 22,933

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest N/A - 100,524 100,524 100,524

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest N/A - 1,123,318 1,123,318 1,123,318

CDLF TruFund Financial Services (Seedco Financial Services, Inc.) New York NY 09/22/2011 Senior Securities 2,500,000 N/A - - 2,500,000 Interest N/A - 238,750 238,750 238,750

CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest 07/01/2016 3,305 63,162 63,162 63,162

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A - - 1,247,000 Interest 07/01/2016 6,235 119,227 119,227 119,227

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest 07/01/2016 1,955 37,362 37,362 37,362

 3,923,996,176

[1] Reports cash receipts through July 31, 2016, including prepayments of subsequent period dividend and interest payments.

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

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

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

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

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