SBLF Transactions Report as of 7/31/2014

Dividend,Interest,and Capital Repayments

Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received

 Amount Paid in 

Current Period 

 Total Repayment 

to Date 

Payment Type Date Received Amount Received Amount Expected 

 Amount Received 

[1] 

Bank 1st Enterprise Bank Los Angeles CA 09/01/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend 07/01/2014 41,000 464,667 464,667 464,667

Bank Adbanc Inc. Ogallala NE 07/21/2011 Preferred Shares 21,905,000 N/A - - 21,905,000 Dividend 07/01/2014 54,763 1,465,004 1,465,004 1,465,004

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest N/A - 384,475 384,475 384,475

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 07/01/2014 50,000 713,333 713,333 713,333

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 - 583,194 583,194 583,194

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend N/A - 403,682 403,682 403,682

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend 07/01/2014 13,368 291,211 291,211 291,211

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend 07/01/2014 52,500 1,551,023 1,551,023 1,551,023

Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 N/A - - 18,950,000 Dividend 07/01/2014 47,375 702,066 702,066 702,066

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 07/01/2014 105,000 2,537,519 2,537,519 2,537,519

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend 07/01/2014 75,000 1,371,677 1,371,677 1,371,677

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend 07/01/2014 98,558 1,748,239 1,748,239 1,748,239

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

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 07/01/2014 17,500 210,583 210,583 210,583

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 07/01/2014 50,000 1,440,896 1,440,896 1,440,896

Bank BankFirst Capital Corporation Macon MS 09/08/2011 Preferred Shares 20,000,000 N/A - 15,000,000 5,000,000 Dividend 07/01/2014 50,417 1,949,510 1,949,510 16,949,510

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 07/01/2014 27,450 342,515 342,515 342,515

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 N/A - - 2,427,000 Interest 07/01/2014 9,101 108,878 108,878 108,878

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend N/A - 178,981 178,981 178,981

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

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend N/A - 153,623 153,623 153,623

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 07/01/2014 11,250 510,300 510,300 510,300

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest 07/01/2014 4,523 57,619 57,619 57,619

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A - 8,000,000 8,000,000 Dividend 07/01/2014 140,000 2,024,444 2,024,444 10,024,444

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 07/21/2011 Preferred Shares 3,134,000 N/A - - 3,134,000 Dividend 07/01/2014 7,835 92,279 92,279 92,279

Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend 07/01/2014 31,120 455,454 455,454 455,454

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 - 2,973,231 2,973,231 2,973,231

Bank California Bank of Commerce Lafayette CA 09/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 07/01/2014 27,500 399,056 399,056 399,056

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend 07/01/2014 7,830 88,566 88,566 88,566

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend 07/01/2014 45,530 612,278 612,278 612,278

Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest 07/01/2014 23,441 342,665 342,665 342,665

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend N/A - 142,778 142,778 142,778

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend N/A - 98,053 98,053 98,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend 07/01/2014 24,203 373,256 373,256 373,256

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

Bank CBOS Bankshares, Inc. Merritt Island FL 08/23/2011 Preferred Shares 3,893,000 N/A - 2,000,000 1,893,000 Dividend N/A - 536,431 536,431 2,536,431

Bank CBT Financial Corp. Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 07/01/2014 25,000 351,111 351,111 351,111

Bank Central Bancorp, Inc. Somerville MA 08/25/2011 Preferred Shares 10,000,000 N/A - 10,000,000 - Dividend N/A - 602,778 602,778 10,602,778

Bank Central Service Corporation Enid OK 09/20/2011 Senior Securities 7,000,000 N/A - 2,750,000 4,250,000 Interest 07/01/2014 15,938 469,374 469,374 3,219,374

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 07/01/2014 18,730 222,055 222,055 222,055

Bank Centrix Bank & Trust Bedford NH 07/28/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend 07/01/2014 61,250 773,533 773,533 773,533

Bank CIC Bancshares, Inc. Denver CO 09/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend 07/01/2014 4,430 49,813 49,813 49,813

Bank Citizens Community Bank South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 324,282 324,282 324,282

Bank CoBiz Financial Inc. Denver CO 09/08/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend 07/01/2014 143,415 4,946,718 4,946,718 4,946,718

Bank Codorus Valley Bancorp, Inc. York PA 08/18/2011 Preferred Shares 25,000,000 N/A - 13,000,000 12,000,000 Dividend 07/01/2014 30,000 1,209,594 1,209,594 14,209,594

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend N/A - 232,421 232,421 232,421

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend 07/01/2014 15,375 175,617 175,617 175,617

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend 07/01/2014 45,000 924,750 924,750 924,750

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 07/01/2014 20,220 177,730 177,730 177,730

Bank Community Bank Shares of Indiana, Inc. New Albany IN 09/15/2011 Preferred Shares 28,000,000 N/A - - 28,000,000 Dividend 07/01/2014 109,660 2,130,263 2,130,263 2,130,263

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest 07/01/2014 26,250 294,000 294,000 294,000

Bank Community First Bancshares, Inc. Union City TN 08/18/2011 Preferred Shares 30,852,000 N/A - - 30,852,000 Dividend 07/01/2014 77,130 3,809,365 3,809,365 3,809,365

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 07/01/2014 11,250 277,130 277,130 277,130

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A - - 2,250,000 Dividend 07/01/2014 5,625 74,223 74,223 74,223

Bank Community Southern Holdings, Inc. (Community Southern Bank) Lakeland FL 09/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend 07/01/2014 14,250 206,625 206,625 206,625

Bank Community Trust Financial Corporation Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend 07/01/2014 120,650 1,939,784 1,939,784 1,939,784

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A - 600,000 1,800,000 Dividend 07/01/2014 4,500 86,983 86,983 686,983

Bank ConnectOne Bancorp Inc. (Center Bancorp, Inc.) Englewood Cliffs NJ 09/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend 07/01/2014 28,125 643,750 643,750 643,750

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 07/01/2014 37,500 535,000 535,000 535,000

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend 07/01/2014 6,667 210,142 210,142 210,142

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend 07/01/2014 20,625 238,792 238,792 238,792

Bank D. L. Evans Bancorp Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A - 15,000,000 14,891,000 Dividend 07/01/2014 111,683 3,123,542 3,123,542 18,123,542

Bank Deerfield Financial Corporation Deerfield WI 09/08/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest 07/01/2014 13,688 413,844 413,844 413,844

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend N/A - 725,815 725,815 725,815

Bank Eagle Bancorp, Inc. Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A - - 56,600,000 Dividend 07/01/2014 150,933 1,686,994 1,686,994 1,686,994

Bank Elmira Savings Bank (The Elmira Savings Bank, FSB) Elmira NY 08/25/2011 Preferred Shares 14,063,000 N/A - 14,063,000 - Dividend N/A - 1,256,286 1,256,286 15,319,286

Bank Emclaire Financial Corp. Emlenton PA 08/18/2011 Preferred Shares 10,000,000 N/A - 5,000,000 5,000,000 Dividend N/A - 1,143,103 1,143,103 6,143,103

Bank Enterprise Financial Services Group, Inc. Allison Park PA 08/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2014 62,500 617,054 617,054 617,054

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend 07/01/2014 40,930 780,928 780,928 780,928

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend 07/01/2014 11,748 138,098 138,098 138,098

Bank F & M Bancorporation, Inc. Tulsa OK 09/21/2011 Preferred Shares 38,222,000 N/A - 38,222,000 - Dividend N/A - 962,982 962,982 39,184,982

Bank Farmers State Bankshares, Inc. Holton KS 07/21/2011 Preferred Shares 700,000 N/A - 700,000 - Dividend N/A - 53,712 53,712 753,712

Bank FB BanCorp San Antonio TX 08/25/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 07/01/2014 30,000 612,279 612,279 612,279

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend 07/01/2014 24,398 1,150,169 1,150,169 1,150,169

Bank Financial Security Corporation Basin WY 07/21/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2014 12,500 191,111 191,111 191,111

Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A - 1,018,000 3,051,000 Interest 07/01/2014 11,441 190,035 190,035 1,208,035

 Total Payments 

Received to Date 

(includes Capital 

Repayments) 

Institution Initial Investment Capital Repayment Details Amount 

Outstanding as of 

7/31/2014 

Dividend/Interest/Fee Payments in Current Month Total Dividend/Interest/Fee Payments 
Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend 07/01/2014 14,163 163,656 163,656 163,656

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest 07/01/2014 6,396 83,518 83,518 83,518

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend 07/01/2014 158,750 4,754,584 4,754,584 4,754,584

Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend 07/01/2014 8,363 261,458 261,458 261,458

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 07/01/2014 25,000 287,778 287,778 287,778

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend 07/01/2014 181,660 8,901,340 8,901,340 8,901,340

Bank First California Financial Group, Inc. Westlake Village CA 07/14/2011 Preferred Shares 25,000,000 N/A - 25,000,000 - Dividend N/A - 2,288,741 2,288,741 27,288,741

Bank First Colebrook Bancorp, Inc. Colebrook NH 09/22/2011 Preferred Shares 8,623,000 N/A - - 8,623,000 Dividend N/A - 384,013 384,013 384,013

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend 07/01/2014 15,250 388,117 388,117 388,117

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest N/A - 239,143 239,143 239,143

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

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

Bank First Green Bancorp, Inc. (First Green Bank) Eustis FL 09/20/2011 Preferred Shares 4,727,000 N/A - - 4,727,000 Dividend 07/01/2014 11,818 131,437 131,437 131,437

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend 07/01/2014 98,588 3,424,306 3,424,306 3,424,306

Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 07/01/2014 25,000 654,201 654,201 654,201

Bank First Merchants Corporation Muncie IN 09/22/2011 Preferred Shares 90,782,940 N/A - 90,782,940 - Dividend N/A - 8,167,296 8,167,296 98,950,236

Bank First NBC Bank Holding Company New Orleans LA 08/04/2011 Preferred Shares 37,935,000 N/A - - 37,935,000 Dividend 07/01/2014 94,838 1,233,941 1,233,941 1,233,941

Bank First Northern Community Bancorp Dixon CA 09/15/2011 Preferred Shares 22,847,000 N/A - 10,000,000 12,847,000 Dividend 07/01/2014 32,118 2,220,353 2,220,353 12,220,353

Bank First Partners Bank (SouthCity Bank) Vestavia Hills AL 07/14/2011 Preferred Shares 5,200,000 N/A - - 5,200,000 Dividend 07/01/2014 13,000 154,122 154,122 154,122

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend 07/01/2014 12,708 318,446 318,446 318,446

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 07/01/2014 42,800 585,942 585,942 585,942

07/01/2014 208,332 1,860,863 1,791,419 N/A

07/31/2014 69,444 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 07/01/2014 45,000 771,786 771,786 771,786

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend 07/01/2014 74,555 863,274 863,274 863,274

Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A - 500,000 500,000 Interest 07/01/2014 1,875 90,709 90,709 590,709

Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend 07/01/2014 38,400 783,037 783,037 783,037

Bank Florida Community Bankshares, Inc. Ocala FL 09/15/2011 Preferred Shares 17,000,000 N/A - 7,000,000 10,000,000 Dividend 07/01/2014 175,000 2,227,361 2,227,361 9,227,361

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

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

Bank Fortune Financial Corporation Arnold MO 09/15/2011 Preferred Shares 3,255,000 N/A - - 3,255,000 Dividend N/A - 503,621 332,733 332,733

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend 07/01/2014 10,445 194,264 194,264 194,264

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 07/01/2014 25,000 616,466 616,466 616,466

Bank Franklin Security Bancorp, Inc. Wilkes-Barre PA 09/08/2011 Preferred Shares 6,955,000 N/A - 6,955,000 - Dividend N/A - 325,971 325,971 7,280,971

Bank Freedom Bancshares, Inc. Overland Park KS 07/19/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 120,276 120,276 120,276

Bank Freedom Bank Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 122,778 122,778 122,778

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest 07/01/2014 23,190 331,892 331,892 331,892

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 07/01/2014 12,500 354,912 354,912 354,912

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

Bank GrandSouth Bancorporation Greenville SC 09/08/2011 Preferred Shares 15,422,000 N/A - - 15,422,000 Dividend 07/01/2014 38,555 493,826 493,826 493,826

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend 07/01/2014 144,858 2,195,261 2,195,261 2,195,261

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 07/01/2014 17,500 204,750 204,750 204,750

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 07/01/2014 17,500 459,588 459,588 459,588

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

Bank Happy Bancshares, Inc. Amarillo TX 09/07/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend 07/01/2014 79,823 899,334 899,334 899,334

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend 07/01/2014 8,750 98,194 98,194 98,194

Bank Heartland Bancorp, Inc. Bloomington IL 09/21/2011 Senior Securities 25,000,000 N/A - - 25,000,000 Interest 07/01/2014 481,250 4,927,671 4,927,671 4,927,671

Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend 07/01/2014 204,245 6,104,656 6,104,656 6,104,656

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest 07/01/2014 41,334 1,518,531 1,518,531 1,518,531

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend 07/01/2014 19,500 354,069 354,069 354,069

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend 07/01/2014 17,133 196,944 196,944 196,944

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 09/27/2011 Preferred Shares 114,068,000 N/A - - 114,068,000 Dividend 07/01/2014 1,425,850 11,630,474 11,630,474 11,630,474

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend 07/01/2014 18,495 806,895 806,895 806,895

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 07/01/2014 27,500 321,750 321,750 321,750

Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend 07/01/2014 39,583 1,016,046 1,016,046 1,016,046

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend 07/01/2014 31,405 1,016,376 1,016,376 1,016,376

Bank Huron Valley State Bank Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend 07/01/2014 6,493 80,363 80,363 80,363

Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 7/11/2014 18,724,000 18,724,000 - Dividend 07/11/2014 23,317 2,117,482 2,117,482 20,841,482

Bank Illinois State Bancorp, Inc. Chicago IL 09/22/2011 Preferred Shares 13,368,000 N/A - - 13,368,000 Dividend 07/01/2014 33,420 685,540 685,540 685,540

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 07/01/2014 59,846 712,166 712,166 712,166

Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend 07/01/2014 87,250 2,952,785 2,952,785 2,952,785

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

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

Bank Island Bancorp, Inc. Edgartown MA 08/11/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 115,556 115,556 115,556

Bank Jefferson Bankshares, Inc. (Jefferson Bank of Florida) Oldsmar FL 08/04/2011 Preferred Shares 3,367,000 N/A - - 3,367,000 Dividend 07/01/2014 8,418 99,513 99,513 99,513

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest N/A - 244,228 244,228 244,228

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 115,000 115,000 115,000

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 07/01/2014 27,500 356,278 356,278 356,278

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 07/01/2014 5,625 82,955 82,955 82,955

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend N/A - 208,351 208,351 208,351

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

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend 07/01/2014 6,818 226,321 226,321 226,321

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend 07/01/2014 32,130 499,406 499,406 499,406

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend 07/01/2014 28,253 360,690 360,690 360,690

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend N/A - 1,036,666 1,036,666 1,036,666

Bank Liberty Bancshares, Inc. Springfield MO 08/18/2011 Preferred Shares 22,995,000 N/A - 22,995,000 - Dividend N/A - 1,564,938 1,564,938 24,559,938

Bank Liberty Bancshares, Inc. Jonesboro AR 07/21/2011 Preferred Shares 52,500,000 N/A - 52,500,000 - Dividend N/A - 5,874,169 5,874,169 58,374,169

Bank Liberty Capital Bancshares, Inc. Addison TX 09/15/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest N/A - 64,416 64,416 64,416

Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 07/01/2014 17,500 328,158 328,158 328,158

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest 07/01/2014 25,500 379,289 379,289 379,289

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend 07/01/2014 15,000 189,998 189,998 189,998

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend 07/01/2014 45,875 860,210 860,210 860,210

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 07/01/2014 7,500 339,840 339,840 339,840

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend 07/01/2014 8,750 97,903 97,903 97,903

Bank McLaughlin Bancshares, Inc. Ralls TX 08/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend 07/01/2014 16,500 238,643 238,643 238,643

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend 07/01/2014 105,000 920,833 920,833 920,833

Bank First Service Bancshares, Inc. Greenbrier AR 09/08/2011 Senior Securities 7,716,000 7/31/2014 7,716,000 7,716,000 - Interest
Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend 07/01/2014 21,250 252,875 252,875 252,875

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend N/A - 774,477 774,477 774,477

Bank Mercantile Capital Corporation Boston MA 08/04/2011 Preferred Shares 7,000,000 N/A - 7,000,000 - Dividend N/A - 73,889 73,889 7,073,889

Bank Merchants and Manufacturers Bank Corporation Joliet IL 09/08/2011 Preferred Shares 6,800,000 N/A - - 6,800,000 Dividend 07/01/2014 17,000 228,351 228,351 228,351

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 N/A - 1,000,000 1,000,000 Dividend 07/01/2014 2,500 69,806 69,806 1,069,806

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 07/01/2014 80,000 3,199,083 3,199,083 3,199,083

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest 07/01/2014 19,181 250,218 250,218 250,218

Bank MileStone Bank Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend 07/01/2014 12,750 152,433 152,433 152,433

Bank Moneytree Corporation Lenoir City TN 09/15/2011 Preferred Shares 9,992,000 N/A - - 9,992,000 Dividend 07/01/2014 24,980 838,989 838,989 838,989

Bank Monument Bank Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend 07/01/2014 7,425 87,945 87,945 87,945

Bank Monument Bank Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A - 2,840,000 8,515,000 Dividend N/A - 470,480 470,480 3,310,480

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest 07/01/2014 15,489 144,863 144,863 144,863

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 07/01/2014 21,250 307,535 307,535 307,535

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 119,333 119,333 119,333

Bank New Hampshire Thrift Bancshares, Inc. [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A - - 23,000,000 Dividend 07/01/2014 57,500 1,424,852 1,424,852 1,424,852

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend 07/01/2014 61,000 2,724,667 2,724,667 2,724,667

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest 07/01/2014 82,500 2,947,768 2,947,768 2,947,768

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend 07/01/2014 58,983 1,265,938 1,265,938 1,265,938

Bank Oak Valley Bancorp Oakdale CA 08/11/2011 Preferred Shares 13,500,000 N/A - 13,500,000 - Dividend N/A - 781,875 781,875 14,281,875

Bank Osborne Investments, Inc. Osborne KS 09/07/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest N/A - 42,250 42,250 42,250

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest 07/01/2014 67,238 1,485,012 1,485,012 1,485,012

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2014 12,500 298,857 298,857 298,857

Bank Pacific Coast Bankers' Bancshares Walnut Creek CA 07/28/2011 Preferred Shares 11,960,000 N/A - 11,960,000 - Dividend N/A - 1,596,660 1,596,660 13,556,660

Bank Park Sterling Corporation (Citizens South Banking Corporation) Charlotte NC 09/22/2011 Preferred Shares 20,500,000 N/A - 20,500,000 - Dividend N/A - 838,619 838,619 21,338,619

Bank Partners Bank of California Mission Viejo CA 09/27/2011 Preferred Shares 2,463,000 N/A - - 2,463,000 Dividend 07/01/2014 18,473 98,794 98,794 98,794

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 07/01/2014 30,309 666,934 666,934 666,934

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 07/01/2014 50,600 645,650 645,650 645,650

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest N/A - 806,227 806,227 806,227

Bank Peoples Bancorp Lynden WA 08/04/2011 Preferred Shares 18,000,000 N/A - 18,000,000 - Dividend N/A - 1,050,615 1,050,615 19,050,615

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 08/25/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 07/01/2014 4,000 124,130 124,130 124,130

07/01/2014 6,563 106,039 105,869 N/A

07/08/2014 170 106,039 106,039 1,856,039

Bank Pioneer Bank, SSB Drippings Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend 07/01/2014 7,510 90,249 90,249 90,249

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest 07/01/2014 75,000 1,889,012 1,889,012 1,889,012

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest N/A - 185,542 185,542 185,542

Bank Platinum Bank Holding Co. (Platinum Bank) Brandon FL 09/15/2011 Senior Securities 13,800,000 N/A - - 13,800,000 Interest 07/01/2014 51,750 1,523,819 1,523,819 1,523,819

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend 07/01/2014 15,595 542,697 542,697 542,697

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 07/01/2014 25,000 449,564 449,564 449,564

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest 07/01/2014 16,710 189,566 189,566 189,566

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

Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 07/01/2014 30,000 835,286 835,286 835,286

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend 07/01/2014 10,625 156,284 156,284 156,284

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend 07/01/2014 42,863 553,798 553,798 553,798

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend 07/01/2014 24,715 285,596 285,596 285,596

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 - 377,443 377,443 377,443

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend 07/01/2014 16,063 339,250 339,250 339,250

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 07/01/2014 18,667 198,333 198,333 198,333

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend 07/01/2014 8,375 175,521 175,521 175,521

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest 07/01/2014 11,126 170,199 170,199 170,199

Bank Rock Bancshares, Inc. Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest N/A - 284,850 284,850 284,850

Bank Rockport National Bancorp, Inc. Rockport MA 08/11/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 07/01/2014 7,500 153,888 153,888 153,888

Bank Salisbury Bancorp, Inc. Lakeville CT 08/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend 07/01/2014 40,000 567,124 567,124 567,124

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend N/A - 363,349 363,349 363,349

Bank Seacoast Commerce Bank Chula Vista CA 09/01/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 07/01/2014 10,000 126,667 126,667 126,667

Bank Security Business Bancorp San Diego CA 07/14/2011 Preferred Shares 8,944,500 N/A - 8,944,500 - Dividend N/A - 86,464 86,464 9,030,964

Bank Security California Bancorp Riverside CA 09/15/2011 Preferred Shares 7,200,000 N/A - - 7,200,000 Dividend 07/01/2014 18,000 224,400 224,400 224,400

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest 07/01/2014 82,500 1,179,040 1,179,040 1,179,040

Bank Select Bancorp, Inc. Dunn NC 08/09/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend 07/01/2014 20,387 222,554 222,554 222,554

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2014 12,500 158,663 158,663 158,663

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 09/13/2011 Senior Securities 5,000,000 N/A - 5,000,000 - Interest N/A - 759,840 759,840 5,759,840

Bank ServisFirst Bancshares, Inc. Birmingham AL 06/21/2011 Preferred Shares 40,000,000 N/A - - 40,000,000 Dividend 07/01/2014 100,000 1,211,111 1,211,111 1,211,111

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend 07/01/2014 31,250 431,455 431,455 431,455

Bank Silvergate Capital Corporation La Jolla CA 08/11/2011 Preferred Shares 12,427,000 N/A - 5,000,000 7,427,000 Dividend 07/01/2014 39,668 1,361,843 1,361,843 6,361,843

Bank SmartFinancial, Inc. Pigeon Forge TN 08/04/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 07/01/2014 30,000 349,000 349,000 349,000

Bank Southern Heritage Bancshares, Inc. Cleveland TN 09/08/2011 Preferred Shares 5,105,000 N/A - - 5,105,000 Dividend 07/01/2014 12,763 243,430 243,430 243,430

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A - 2,250,000 6,750,000 Dividend 07/01/2014 16,875 344,815 344,815 2,594,815

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 07/01/2014 50,000 942,771 942,771 942,771

Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A - 1,500,000 4,500,000 Interest 07/01/2014 16,875 246,996 246,996 1,746,996

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend N/A - 207,903 207,903 207,903

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 07/02/2014 5,625 119,389 119,389 119,389

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend 07/01/2014 61,250 2,642,861 2,642,861 2,642,861

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest 07/01/2014 31,058 738,897 738,897 738,897

Bank Steele Street Bank Corporation Denver CO 09/01/2011 Senior Securities 11,350,000 N/A - - 11,350,000 Interest N/A - 482,530 482,530 482,530

Bank Stewardship Financial Corporation Midland Park NJ 09/01/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend 07/01/2014 170,823 1,376,368 1,376,368 1,376,368

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 - 367,271 367,271 367,271

Bank StonehamBank, A Co-operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A - - 13,813,000 Interest 07/01/2014 51,799 576,117 576,117 576,117

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend 07/01/2014 34,375 1,123,439 1,123,439 1,123,439

07/01/2014 74,620 468,172 465,090 N/A

07/08/2014 3,082 468,172 468,172 2,732,172

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A - - 17,000,000 Interest 07/01/2014 63,750 1,734,751 1,734,751 1,734,751

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest N/A - 788,863 788,863 788,863

Bank Team Capital Bank Bethlehem PA 07/28/2011 Preferred Shares 22,412,000 N/A - 22,412,000 - Dividend N/A - 643,154 643,154 23,055,154

Bank The ANB Corporation Terrell TX 08/25/2011 Preferred Shares 37,000,000 N/A - - 37,000,000 Dividend 07/01/2014 92,500 2,652,959 2,652,959 2,652,959

Bank The Bank of Santa Barbara Santa Barbara CA 09/22/2011 Preferred Shares 1,882,380 N/A - - 1,882,380 Dividend 07/01/2014 4,706 57,465 57,465 57,465

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 07/01/2014 50,000 555,000 555,000 555,000

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

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

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 7/8/2014 2,264,000 2,264,000 2,000,000 Dividend

Bank Phoenix Bancorp, Inc. Minersville PA 07/19/2011 Preferred Shares 3,500,000 7/8/2014 875,000 1,750,000 1,750,000 Dividend
Bank The Peoples Bank of Talbotton Talbotton GA 09/08/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend 07/01/2014 2,225 31,580 31,580 31,580

Bank The Private Bank of California [4] Los Angeles CA 09/01/2011 Preferred Shares 10,000,000 N/A Dividend N/A 183,333 183,333 183,333

Bank The State Bank of Bartley Bartley NE 09/22/2011 Senior Securities 2,380,000 N/A - - 2,380,000 Interest N/A - 172,028 172,028 172,028

Bank The Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend 07/01/2014 8,578 95,210 95,210 95,210

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 07/01/2014 21,683 275,127 275,127 275,127

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2014 12,500 255,211 255,211 255,211

Bank TowneBank Portsmouth VA 09/22/2011 Preferred Shares 76,458,000 N/A - - 76,458,000 Dividend 07/01/2014 191,145 3,688,262 3,688,262 3,688,262

Bank Triad Bancorp, Inc. Frontenac MO 09/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 07/01/2014 12,500 175,972 175,972 175,972

Bank Tri-County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 07/01/2014 50,000 823,565 823,565 823,565

Bank Two River Bancorp (Community Partners Bancorp) Middletown NJ 08/11/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 07/01/2014 30,000 948,452 948,452 948,452

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

Bank U&I Financial Corp Lynnwood WA 07/06/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend 07/01/2014 13,750 210,681 210,681 210,681

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend 07/01/2014 41,250 520,179 520,179 520,179

Bank Union Bank & Trust Company Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend 07/01/2014 15,500 181,260 181,260 181,260

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest 07/01/2014 83,483 2,998,012 2,998,012 2,998,012

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 07/01/2014 5,000 56,500 56,500 56,500

Bank Valley Green Bank Philadelphia PA 08/09/2011 Preferred Shares 5,000,000 N/A - 5,000,000 - Dividend N/A - 106,667 106,667 5,106,667

Bank Veritex Holdings, Inc. Dallas TX 08/25/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 07/01/2014 20,000 228,000 228,000 228,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend 07/01/2014 24,350 293,193 293,193 293,193

Bank Virginia Heritage Bank Fairfax VA 06/30/2011 Preferred Shares 15,300,000 N/A - - 15,300,000 Dividend 07/01/2014 38,250 595,425 595,425 595,425

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A - 44,571,000 44,571,000 Dividend 07/01/2014 111,428 7,715,615 7,715,615 52,286,615

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A - - 17,796,000 Dividend 07/01/2014 44,490 517,567 517,567 517,567

Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A - - 141,000,000 Dividend N/A - 7,748,453 7,748,453 7,748,453

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 07/01/2014 30,000 504,667 504,667 504,667

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend N/A - 238,393 238,393 238,393

Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 N/A - - 5,115,000 Dividend N/A - 399,965 399,965 399,965

CDLF Access to Capital for Entrepreneurs, Inc. (Appalachian Community Enterprises, Inc.) Cleveland GA 09/21/2011 Senior Securities 188,000 N/A - - 188,000 Interest N/A - 10,444 10,444 10,444

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A - - 4,410,000 Interest 07/01/2014 22,050 244,755 244,755 244,755

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A - - 1,820,000 Interest N/A - 101,819 101,819 101,819

CDLF Building Hope... A Charter School Facilities Fund Washington DC 09/21/2011 Senior Securities 2,091,000 N/A - - 2,091,000 Interest N/A - 116,167 116,167 116,167

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A - - 870,000 Interest N/A - 48,333 48,333 48,333

CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A - - 8,218,000 Interest N/A - 456,099 456,099 456,099

CDLF CEN-TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A - - 489,000 Interest N/A - 27,167 27,167 27,167

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

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A - - 490,000 Interest N/A - 27,222 27,222 27,222

CDLF Coastal Enterprises, Inc. Wiscasset ME 09/21/2011 Senior Securities 2,316,000 N/A - - 2,316,000 Interest N/A - 128,667 128,667 128,667

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A - - 463,000 Interest N/A - 25,748 25,748 25,748

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A - - 200,000 Interest N/A - 11,111 11,111 11,111

CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A - - 862,000 Interest 07/01/2014 4,310 47,937 47,937 47,937

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 - 11,000 11,000 11,000

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

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 09/22/2011 Senior Securities 5,100,000 N/A - - 5,100,000 Interest N/A - 283,050 283,050 283,050

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A - - 1,045,000 Interest N/A - 57,765 57,765 57,765

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A - - 1,867,000 Interest N/A - 103,619 103,619 103,619

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A - - 320,000 Interest 07/01/2014 1,600 17,796 17,796 17,796

CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A - - 203,000 Interest N/A - 11,289 11,289 11,289

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A - - 8,817,000 Interest 07/01/2014 44,085 489,833 489,833 489,833

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 09/15/2011 Senior Securities 2,063,000 N/A - - 2,063,000 Interest 07/01/2014 10,315 115,299 115,299 115,299

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A - - 470,000 Interest N/A - 26,268 26,268 26,268

CDLF Greater New Haven Community Loan Fund New Haven CT 09/13/2011 Senior Securities 525,000 N/A - - 525,000 Interest N/A - 29,400 29,400 29,400

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A - - 8,294,000 Interest 07/01/2014 41,470 463,542 463,542 463,542

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

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 07/01/2014 3,750 41,625 41,625 41,625

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A - - 7,490,000 Interest 07/01/2014 37,450 418,608 418,608 418,608

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 09/14/2011 Senior Securities 4,600,000 N/A - - 4,600,000 Interest 07/01/2014 23,000 257,344 257,344 257,344

CDLF Montana Community Development Corporation Missoula MT 09/15/2011 Senior Securities 585,000 N/A - - 585,000 Interest N/A - 32,695 32,695 32,695

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A - - 197,000 Interest N/A - 10,890 10,890 10,890

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A - - 197,000 Interest N/A - 10,944 10,944 10,944

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A - - 686,000 Interest 07/01/2014 3,430 38,111 38,111 38,111

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 07/01/2014 5,000 55,556 55,556 55,556

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A - - 250,000 Interest N/A - 13,875 13,875 13,875

CDLF OBDC Small Business Finance Oakland CA 09/14/2011 Senior Securities 219,000 N/A - - 219,000 Interest N/A - 12,252 12,252 12,252

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A - - 2,236,000 Interest 07/01/2014 11,180 124,346 124,346 124,346

CDLF Partners for the Common Good, Inc. Washington DC 09/20/2011 Senior Securities 1,009,000 N/A - - 1,009,000 Interest 07/01/2014 5,045 56,112 56,112 56,112

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A - - 500,000 Interest N/A - 27,944 27,944 27,944

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

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

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A - - 1,230,000 Interest 07/01/2014 6,150 68,402 68,402 68,402

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 07/01/2014 1,960 21,778 21,778 21,778

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A - - 240,000 Interest 07/01/2014 1,200 13,333 13,333 13,333

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A - - 1,052,000 Interest N/A - 58,444 58,444 58,444

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A - - 11,708,000 Interest N/A - 654,998 654,998 654,998

CDLF TruFund Financial Services (Seedco Financial Services, Inc.) New York NY 09/22/2011 Senior Securities 2,500,000 N/A - - 2,500,000 Interest N/A - 138,750 138,750 138,750

CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A - - 661,000 Interest 07/01/2014 3,305 36,722 36,722 36,722

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A - - 1,247,000 Interest 07/01/2014 6,235 69,347 69,347 69,347

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A - - 391,000 Interest 07/01/2014 1,955 21,722 21,722 21,722

[1] Reports cash receipts through July 31, 2014, including prepayments of subsequent period dividend and interest payments.

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

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

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