SBLF Investments

$ 337,359,850

Institution City State Amount Financial Instrument CPP / 

6/21/2011 ServisFirst Bancshares, Inc. Birmingham AL 40,000,000 Preferred Shares N

6/30/2011 Level One Bancorp, Inc. Farmington Hills MI 11,301,000 Preferred Shares N

6/30/2011 Pioneer Bank, SSB Drippings Springs TX 3,004,000 Preferred Shares N

6/30/2011 Virginia Heritage Bank Fairfax VA 15,300,000 Preferred Shares N

7/6/2011 Community Trust Financial Corporation Ruston LA 48,260,000 Preferred Shares Ye

7/6/2011 U&I Financial Corp Lynnwood WA 5,500,000 Preferred Shares N

7/12/2011 Florida Traditions Bank Dade City FL 8,800,000 Preferred Shares N7/14/2011 Verus Acquisition Group, Inc Fort Collins CO 9,740,000 Preferred Shares N

7/14/2011 Founders Bancorp San Luis Obispo CA 4,178,000 Preferred Shares N

7/14/2011 SouthCity Bank Vestavia Hills AL 5,200,000 Preferred Shares N

Transaction

Date

Total aggregate SBLF investment amount as of July 20, 2011:

Issuer Transaction

7/14/2011 Cache Valley Banking Company Logan UT 11,670,000 Preferred Shares Ye

7/14/2011 Security Business Bancorp San Diego CA 8,944,500 Preferred Shares Ye

7/14/2011 BOH Holdings, Inc. Houston TX 23,938,350 Preferred Shares Ye

7/14/2011 BancIndependent, Incorporated Sheffield AL 30,000,000 Preferred Shares Ye7/14/2011 First California Financial Group, Inc Westlake Village CA 25,000,000 Preferred Shares Ye

7/14/2011 Centric Financial Corporation Harrisburg PA 7,492,000 Preferred Shares Ye

7/14/2011 Eagle Bancorp, Inc. Bethesda MD 56,600,000 Preferred Shares Ye

7/14/2011 York Traditions Bank York PA 5,115,000 Preferred Shares Ye7/19/2011 Insight Bank Columbus OH 4,250,000 Preferred Shares N

7/19/2011 Freedom Bancshares, Inc. Overland Park KS 4,000,000 Preferred Shares N

7/19/2011 Phoenix Bancorp, Inc. Minersville PA 3,500,000 Preferred Shares N

7/19/2011 Huron Valley State Bank Milford MI 2,597,000 Preferred Shares N

7/19/2011 Monument Bank Doylestown PA 2,970,000 Preferred Shares N

1 Denotes issuers that participated in the Community Development Capital Initiative (“CDCI”) or the Capital Purchase Program (“CPP”) and applied to redeem the CDCI or CPP investment aft

December 16, 2010.
Capital Ratios

Tier 1 Risk‐Based

Capital

Total Risk‐Based

Capital Tier 1 Leverage

6/21/2011 ServisFirst Bancshares, Inc. 10.0% 11.5% 8.0%

6/30/2011 Level One Bancorp, Inc. 18.6% 19.6% 10.3%

6/30/2011 Pioneer Bank, SSB 18.2% 19.1% 11.6%

6/30/2011 Virginia Heritage Bank 10.3% 11.4% 9.1%

7/6/2011 Community Trust Financial Corporation 9.6% 10.8% 8.3%

7/6/2011 U&I Financial Corp 20.3% 21.6% 15.4%

7/12/2011 Florida Traditions Bank 11.9% 13.2% 10.9%

7/14/2011 Verus Acquisition Group, Inc 12.1% 13.4% 10.8%

7/14/2011 Founders Bancorp 12.7% 14.0% 9.5%7/14/2011 SouthCity Bank 11.6% 12.9% 9.5%7/14/2011 Cache Valley Banking Company 14.7% 16.0% 12.7%

7/14/2011 S it B i B 14 3% 15 6% 10 9%

Transaction

Date

Capital Ratios1

Issuer

7/14/2011 Security Business Bancorp 14.3% 15.6% 10.9%7/14/2011 BOH Holdings, Inc. 13.0% 14.1% 10.5%7/14/2011 BancIndependent, Incorporated 11.9% 13.9% 9.6%

7/14/2011 First California Financial Group, Inc 15.8% 17.1% 10.6%

7/14/2011 Centric Financial Corporation 11.5% 12.8% 9.1%7/14/2011 Eagle Bancorp, Inc. 10.0% 11.8% 9.4%

7/14/2011 York Traditions Bank 12.5% 13.5% 10.2%7/19/2011 Insight Bank 15.6% 16.8% 12.0%7/19/2011 Freedom Bancshares, Inc. 10.0% 11.3% 7.8%

7/19/2011 Phoenix Bancorp, Inc. 11.7% 12.9% 8.1%

7/19/2011 Huron Valley State Bank 11.2% 12.5% 9.7%

7/19/2011 Monument Bank 14.8% 15.7% 9.9%

1 Capital ratios reported as of March 31, 2011. Tier 1 risk‐based capital as defined by FFIEC RC‐R, line 32.