i 

l i 

SBLF Transactions Report as of 10/31/2023

Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initial Investment

Instrument Type Amount

Capita Repayment Details

Amount Pa d in Total Repayment Date Received

Current Period to Date

Amount

Outstanding as of

10/31/2023

D vidend/Interest/Fee Payments in Current M

Payment Type Date Received Amoun

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

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A  ‐ 9,100,000  ‐ Interest N/A Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A  ‐ 20,000,000  ‐ Dividend N/A 

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

Bank Alma Bank Astoria NY 08/30/2011 Preferred Shares 19,000,000 N/A  ‐ 19,000,000  ‐ Dividend N/A Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A  ‐ 3,858,000  ‐ Dividend N/A 

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

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 

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A  ‐ 21,000,000  ‐ Dividend N/A Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 N/A  ‐ 18,950,000  ‐ Dividend N/A 

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

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

Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A  ‐ 1,460,000  ‐ Interest N/A Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A  ‐ 7,000,000  ‐ Dividend N/A 

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

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

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 

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

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

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

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

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

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A  ‐ 1,206,000  ‐ Interest N/A Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A  ‐ 16,000,000  ‐ Dividend N/A 

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

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

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

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

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

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

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

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

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

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

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

Bank CBT Financial Corp. [6] Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A  ‐ 10,000,000  ‐ Dividend N/A 

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 

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

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

Bank Central Valley Community Bancorp Fresno CA 08/18/2011 Preferred Shares 7,000,000 N/A  ‐ 7,000,000  ‐ Dividend N/A 

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

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

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

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

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

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

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A  ‐ 6,150,000  ‐ Dividend N/A Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A  ‐ 18,000,000  ‐ Dividend N/A 

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

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

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

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A  ‐ 2,250,000  ‐ Dividend N/A Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A  ‐ 2,400,000  ‐ Dividend N/A 

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 

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

Bank County Bancorp, Inc. Manitowoc WI 08/23/2011 Preferred Shares 15,000,000 N/A  ‐ 15,000,000  ‐ Dividend N/A Bank Covenant Financial Inc. (MileStone Bank) Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A  ‐ 5,100,000  ‐ Dividend N/A Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A  ‐ 2,500,000  ‐ Dividend N/A Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A  ‐ 8,250,000  ‐ Dividend N/A Bank CU Bancorp (1st Enterprise Bank) Encino CA 09/01/2011 Preferred Shares 16,400,000 N/A  ‐ 16,400,000  ‐ Dividend N/A 

Bank D.L. EVANS BANCORP Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A  ‐ 29,891,000  ‐ Dividend N/A 

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

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

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

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 

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

Bank Enterprise Financial Services Group, Inc. Allison Park PA 08/25/2011 Preferred Shares 5,000,000 N/A  ‐ 2,500,000 2,500,000 Dividend 10/02/2023 

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

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

Bank F & M Bancorporation, Inc. Tulsa OK 09/21/2011 Preferred Shares 38,222,000 N/A  ‐ 38,222,000  ‐ Dividend N/A Bank Farmers State Bankshares, Inc. Holton KS 07/21/2011 Preferred Shares 700,000 N/A  ‐ 700,000  ‐ Dividend N/A 

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

I l i

SBLF Transactions Report as of 10/31/2023

Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initial nvestment

Instrument Type Amount

Capita Repayment Details

Amount Pa d in Total Repayment Date Received

Current Period to Date

Amount

Outstanding as of

10/31/2023

D vidend/Interest/Fee Payments in Current M

Payment Type Date Received Amoun

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

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

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

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

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

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

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

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

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

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

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

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A  ‐ 3,000,000  ‐ Interest N/A Bank First Federal Bancorp, Inc. Lake City FL 08/23/2011 Preferred Shares 20,000,000 N/A  ‐ 20,000,000  ‐ Dividend N/A Bank First Financial Bancshares, Inc. Lawrence KS 09/22/2011 Senior Securities 3,905,000 N/A  ‐ 3,905,000  ‐ Interest N/A 

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 

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

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

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

Bank First NBC Bank Holding Company [7] New Orleans LA 08/04/2011 Preferred Shares 37,935,000 N/A  ‐ ‐ 37,935,000 Dividend N/A 

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

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 

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

Bank First Robinson Financial Corporation Robinson IL 08/23/2011 Preferred Shares 4,900,000 N/A  ‐ 4,900,000  ‐ Dividend N/A Bank First Savings Financial Group, Inc. Clarksville IN 08/11/2011 Preferred Shares 17,120,000 N/A  ‐ 17,120,000  ‐ Dividend N/A 

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

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 

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

Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A  ‐ 1,000,000  ‐ Interest N/A Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A  ‐ 15,360,000  ‐ Dividend N/A 

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

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

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

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

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A  ‐ 4,178,000  ‐ Dividend N/A Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A  ‐ 10,000,000  ‐ Dividend N/A 

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

Bank Freedom Bancorp, Inc. (Freedom Bank) Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A  ‐ 4,000,000  ‐ Dividend N/A 

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

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A  ‐ 6,184,000  ‐ Interest N/A Bank FVNB Corp. Victoria TX 08/23/2011 Preferred Shares 18,000,000 N/A  ‐ 18,000,000  ‐ Dividend N/A 

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

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

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

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

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A  ‐ 7,000,000  ‐ Dividend N/A Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A  ‐ 7,000,000  ‐ Dividend N/A 

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

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

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

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

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

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

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

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

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

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

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

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

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

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 

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

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

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

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 

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

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

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

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

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 

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

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

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

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A  ‐ 1,500,000  ‐ Interest N/A 
i 

I l i

SBLF Transactions Report as of 10/31/2023

Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initial nvestment

Instrument Type Amount

Capita Repayment Details

Amount Pa d in Total Repayment Date Received

Current Period to Date

Amount

Outstanding as of

10/31/2023

D vidend/Interest/Fee Payments in Current M

Payment Type Date Received Amoun

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

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 

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

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

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

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

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

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

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

Bank Liberty Capital Bancshares, Inc. Addison TX 09/15/2011 Senior Securities 1,500,000 N/A  ‐ 1,500,000  ‐ Interest N/A Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A  ‐ 7,000,000  ‐ Dividend N/A 

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

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

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

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

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

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

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

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A  ‐ ‐ 26,303,000 Dividend 10/02/2023 

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

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

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

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 

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

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

Bank Monument Bank (MD) Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A  ‐ 11,355,000  ‐ Dividend N/A Bank Monument Bank (PA) Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A  ‐ 2,970,000  ‐ Dividend N/A Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A  ‐ 3,250,000  ‐ Interest N/A 

Bank MutualFirst Financial, Inc. Muncie IN 08/25/2011 Preferred Shares 28,923,000 N/A  ‐ 28,923,000  ‐ Dividend N/A 

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

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

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

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A  ‐ 22,000,000  ‐ Interest N/A Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A  ‐ 23,593,000  ‐ Dividend N/A 

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

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

Bank Osborne Investments, Inc. Osborne KS 09/07/2011 Senior Securities 1,000,000 N/A  ‐ 1,000,000  ‐ Interest N/A Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A  ‐ 17,930,000  ‐ Interest N/A 

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

Bank Pacific Coast Bankers' Bancshares Walnut Creek CA 07/28/2011 Preferred Shares 11,960,000 N/A  ‐ 11,960,000  ‐ Dividend N/A 

Bank Park Sterling Corporation (Citizens South Banking Corporation) Charlotte NC 09/22/2011 Preferred Shares 20,500,000 N/A  ‐ 20,500,000  ‐ Dividend N/A Bank Partners Bank of California Mission Viejo CA 09/27/2011 Preferred Shares 2,463,000 N/A  ‐ 2,463,000  ‐ Dividend N/A 

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A  ‐ 13,000,000  ‐ Dividend N/A Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A  ‐ 20,000,000  ‐ Dividend N/A Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A  ‐ 9,198,000  ‐ Interest N/A Bank Peoples Bancorp Lynden WA 08/04/2011 Preferred Shares 18,000,000 N/A  ‐ 18,000,000  ‐ Dividend N/A 

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

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 

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

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

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 

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

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A  ‐ 10,000,000  ‐ Dividend N/A Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A  ‐ 4,456,000  ‐ Interest N/A 

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

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

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

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

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

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

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

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

Bank Regal Bancorp, Inc. (Regal Bank) Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A  ‐ 7,000,000  ‐ Dividend N/A 

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

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A  ‐ 2,967,000  ‐ Interest N/A Bank Rock Bancshares, Inc. [8] Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A  ‐ ‐ 6,742,000 Interest N/A 

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

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

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

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 

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

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

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

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

I l i

SBLF Transactions Report as of 10/31/2023

Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initial nvestment

Instrument Type Amount

Capita Repayment Details

Amount Pa d in Total Repayment Date Received

Current Period to Date

Amount

Outstanding as of

10/31/2023

D vidend/Interest/Fee Payments in Current M

Payment Type Date Received Amoun

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

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

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

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

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

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 

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

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

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A  ‐ 9,000,000  ‐ Dividend N/A Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A  ‐ 20,000,000  ‐ Dividend N/A Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A  ‐ 6,000,000  ‐ Interest N/A 

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

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

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

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

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

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 

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 

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

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

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

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 

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

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A  ‐ 8,640,000  ‐ Interest N/A Bank Team Capital Bank Bethlehem PA 07/28/2011 Preferred Shares 22,412,000 N/A  ‐ 22,412,000  ‐ Dividend N/A 

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

Bank The Landrum Company Columbia MO 08/18/2011 Preferred Shares 20,000,000 N/A  ‐ 20,000,000  ‐ Dividend N/A Bank The Nashua Bank [3] Nashua NH 09/08/2011 Preferred Shares 3,000,000 N/A Dividend N/A 

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

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

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

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

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

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

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

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 

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

Bank U&I Financial Corp Lynnwood WA 07/06/2011 Preferred Shares 5,500,000 N/A  ‐ 5,500,000  ‐ Dividend N/A Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A  ‐ 16,500,000  ‐ Dividend N/A 

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 

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

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 

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

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

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

Bank Veritex Holdings, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A  ‐ 24,500,000  ‐ Dividend N/A 

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

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

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

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 

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

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

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

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

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

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

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 

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 

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

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

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 

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

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 

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 

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

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

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

CDLF Coastal Enterprises, Inc. Brunswick ME 09/21/2011 Senior Securities 2,316,000 N/A  ‐ 2,316,000  ‐ Interest N/A CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A  ‐ 463,000  ‐ Interest N/A 

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 

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

I l i

SBLF Transactions Report as of 10/31/2023

Dividend,Interest,and Capital Repayments

Bank or

CDLF

Institution

Name City State Date

Initial nvestment

Instrument Type Amount

Capita Repayment Details

Amount Pa d in Total Repayment Date Received

Current Period to Date

Amount

Outstanding as of

10/31/2023

D vidend/Interest/Fee Payments in Current M

Payment Type Date Received Amoun

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

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

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

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

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

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

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 

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

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

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A  ‐ 4,000,000  ‐ Interest N/A CDLF La Fuerza Unida Community Development Corporation East Norwich NY 09/22/2011 Senior Securities 42,000 N/A  ‐ 42,000  ‐ Interest N/A 

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

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

CDLF Main Street Launch (OBDC Small Business Finance) Oakland CA 09/14/2011 Senior Securities 219,000 N/A  ‐ 219,000  ‐ Interest N/A 

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 

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

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

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A  ‐ 197,000  ‐ Interest N/A CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A  ‐ 686,000  ‐ Interest N/A 

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

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

CDLF Opportunity Fund Community Development San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A  ‐ 2,236,000  ‐ Interest N/A 

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 

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

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

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A  ‐ 4,300,000  ‐ Interest N/A CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A  ‐ 1,230,000  ‐ Interest N/A 

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

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

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

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 

CDLF Valley Economic Development Center, Inc. [9] Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A  ‐ ‐ 661,000 Interest N/A 

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

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

[1] Reports cash receipts through October 31, 2023, 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. (Banner County Ban Corporation and Security State Bancshares, Inc.)

[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.

[7] First NBC Bank Holding Company filed for bankruptcy protection on May 11, 2017, after its bank subsidiary was closed by its state regulator and placed into FDIC receivership.

[8] Rock Bancshares, Inc. principal asset – Heartland Bank – was seized and sold in a public auction on August 28, 2017.

[9] Valley Economic Development Center, Inc. filed for bankruptcy protection on July 2, 2019.